Companies by Capital Reinvestment Ratio

Companies by capital reinvestment ratio. What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,717
Positive operating CF and capex required

Last Updated

Oct 2026
Quarterly + annual filings
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow
Measures the proportion of operating cash flow dedicated to capital asset investment. A ratio of 0.5x means 50% of operating cash flow is reinvested in capex. Capital-intensive industries (utilities, manufacturing, telecom) typically show higher ratios than asset-light businesses.

Capital Reinvestment Ratio Rankings of Public Companies (October 2026)

Capital reinvestment ratio rankings of public companies for October 2026, covering 28,717 companies. Search or filter the table below to find a company.

Rank Company Reinvestment Ratio Operating CF Capital Expenditures Country Price 24h Change
11801 Walt Disney Company
NYSE:DIS 		0.37x $4.87 Billion $1.79 Billion USA $110.59 ▼ -0.08%
11802 Walt Disney Company DRC
BA:DISN 		0.37x AR$4.87 Billion
≈ $3.52 Million 		AR$1.79 Billion Argentina AR$14840.00 ▼ -0.13%
11803 Ind-Swift Laboratories Limited
NSE:INDSWFTLAB 		0.37x Rs263.75 Million
≈ $2.85 Million 		Rs97.20 Million India Rs359.25 ▲ +0.36%
11804 Koninklijke Ahold Delhaize NV
AS:AD 		0.37x €1.70 Billion
≈ $1.99 Billion 		€626.00 Million Netherlands €32.36 ▲ +0.43%
11805 Moulinvest
PA:ALMOU 		0.37x €8.27 Million
≈ $9.67 Million 		€3.05 Million France €21.20 ▲ +0.47%
11806 Impact Develop
RO:IMP 		0.37x RON95.34 Million
≈ $21.89 Million 		RON35.10 Million Romania RON3.70 ▲ +0.00%
11807 Sarawak Plantation Bhd
KLSE:5135 		0.37x RM26.39 Million
≈ $6.63 Million 		RM9.71 Million Malaysia RM4.33 ▼ -1.37%
11808 Beijing Huaru Technology Co. Ltd.
SHE:301302 		0.37x CN¥41.21 Million
≈ $6.03 Million 		CN¥15.17 Million China CN¥22.25 ▲ +6.10%
11809 Edesa Holding SA
BA:EDSH 		0.37x AR$27.77 Billion
≈ $20.09 Million 		AR$10.22 Billion Argentina AR$5590.00 ▲ +7.50%
11810 Komelon Corporation
KQ:049430 		0.37x ₩4.33 Billion
≈ $2.93 Million 		₩1.59 Billion Korea ₩21700.00 ▼ -1.36%
11811 Foods & Inns Limited
NSE:FOODSIN 		0.37x Rs519.45 Million
≈ $5.62 Million 		Rs191.07 Million India Rs47.13 ▼ -0.70%
11812 Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS 		0.37x TL10.62 Million
≈ $237.77K 		TL3.90 Million Turkey TL10.55 ▼ -2.76%
11813 Ackermans & Van Haaren NV
BR:ACKB 		0.37x €411.31 Million
≈ $480.87 Million 		€151.27 Million Belgium €263.00 ▲ +1.08%
11814 Carasent ASA
ST:CARA 		0.37x Skr25.37 Million
≈ $2.73 Million 		Skr9.33 Million Sweden Skr28.35 ▼ -0.70%
11815 JIUMAOJIU INTL HLDGS LTD
F:3YU 		0.37x €1.01 Billion
≈ $1.18 Billion 		€370.22 Million Germany €0.10 ▲ +0.97%
11816 BJs Restaurants Inc
NASDAQ:BJRI 		0.37x $42.98 Million $15.80 Million USA $59.38 ▼ -1.39%
11817 Barrick Mining Corporation
NYSE:B 		0.37x $2.62 Billion $962.95 Million USA $40.82 ▲ +0.67%
11818 Meghmani Organics Limited
NSE:MOL 		0.37x Rs668.34 Million
≈ $7.23 Million 		Rs245.58 Million India Rs59.55 ▲ +4.75%
11819 Four Seasons Education Cayman
NYSE:FEDU 		0.37x $26.40 Million $9.70 Million USA $10.64 ▼ -3.27%
11820 Genworth Financial Inc
NYSE:GNW 		0.37x $147.00 Million $54.00 Million USA $9.07 ▲ +1.45%
11821 Jiangsu Pacific Quartz Co Ltd
SHG:603688 		0.37x CN¥91.83 Million
≈ $13.44 Million 		CN¥33.72 Million China CN¥36.24 ▲ +0.22%
11822 Mmcité a.s.
PR:MMCTE 		0.37x Kč34.43 Million
≈ $1.65 Million 		Kč12.64 Million Czech Republic Kč165.00 ▲ +3.13%
11823 SK Hynix Inc
KO:000660 		0.37x ₩14.32 Trillion
≈ $9.71 Billion 		₩5.26 Trillion Korea ₩1272000.00 ▲ +0.79%
11824 Steel Partners Holdings LP
NYSE:SPLP 		0.37x $101.76 Million $37.35 Million USA $36.01 ▲ +0.00%
11825 Jiangsu General Science Tech
SHG:601500 		0.37x CN¥580.63 Million
≈ $84.96 Million 		CN¥213.07 Million China CN¥3.73 ▲ +1.08%
11826 Munters Group AB
ST:MTRS 		0.37x Skr387.00 Million
≈ $41.65 Million 		Skr142.00 Million Sweden Skr131.00 ▲ +2.58%
11827 Windar Photonics Plc
LSE:WPHO 		0.37x GBX428.62K
≈ $52.15 		GBX157.25K UK GBX26.50 ▲ +0.00%
11828 Allmed Medical Products Co Ltd Class A
SHE:002950 		0.37x CN¥206.33 Million
≈ $30.19 Million 		CN¥75.70 Million China CN¥8.45 ▼ -0.82%
11829 Kyungbangco.Ltd
KO:000050 		0.37x ₩13.52 Billion
≈ $9.16 Million 		₩4.96 Billion Korea ₩7890.00 ▲ +2.47%
11830 Zoomlion Heavy Industry Science and Technology Co. Ltd
F:8CZ 		0.37x €1.16 Billion
≈ $1.36 Billion 		€425.56 Million Germany €0.59 ▼ -2.07%
11831 CareRx Corp
TO:CRRX 		0.37x CA$3.04 Million
≈ $2.20 Million 		CA$1.11 Million Canada CA$3.20 ▼ -2.74%
11832 Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360 		0.37x CN¥41.96 Million
≈ $6.14 Million 		CN¥15.39 Million China CN¥52.02 ▲ +0.02%
11833 Fortune Ng Fung Food Hebei Co Ltd
SHG:600965 		0.37x CN¥35.06 Million
≈ $5.13 Million 		CN¥12.86 Million China CN¥2.32 ▲ +0.00%
11834 Yeong Hwa Meta
KO:012280 		0.37x ₩7.89 Billion
≈ $5.35 Million 		₩2.89 Billion Korea ₩3910.00 ▼ -1.01%
11835 Lexaria Bioscience Corp
NASDAQ:LEXXW 		0.37x $74.27K $27.23K USA $0.00 ▼ -77.36%
11836 Lexaria Bioscience Corp
NASDAQ:LEXX 		0.37x $74.27K $27.23K USA $2.86 ▼ -4.35%
11837 Investment and Industrial Development Joint Stock Corp
VN:BCM 		0.37x ₫164.51 Billion
≈ $6.25 Million 		₫60.31 Billion Vietnam ₫38550.00 ▲ +0.78%
11838 Century Casinos Inc
NASDAQ:CNTY 		0.37x $8.57 Million $3.14 Million USA $0.79 ▼ -0.75%
11839 XiAn Tian He Defense Technology Co Ltd
SHE:300397 		0.37x CN¥49.91 Million
≈ $7.30 Million 		CN¥18.29 Million China CN¥9.97 ▲ +1.32%
11840 Basic Fit NV
AS:BFIT 		0.37x €306.50 Million
≈ $358.33 Million 		€112.30 Million Netherlands €30.24 ▲ +0.93%
11841 Chenming Mold Industrial Corp
TW:3013 		0.37x NT$448.37 Million
≈ $14.13 Million 		NT$164.26 Million Taiwan NT$95.00 ▲ +0.32%
11842 Sungshin Cement Co Ltd
KO:004985 		0.37x ₩43.65 Billion
≈ $29.58 Million 		₩15.99 Billion Korea ₩8850.00 ▲ +0.45%
11843 Hanza AB
ST:HANZA 		0.37x Skr273.00 Million
≈ $29.38 Million 		Skr100.00 Million Sweden Skr169.20 ▲ +1.08%
11844 Occidental Petroleum Corporation
NYSE:OXY 		0.37x $4.27 Billion $1.56 Billion USA $62.38 ▲ +2.82%
11845 Srivichaivejvivat Public Company Limited
BK:VIH 		0.37x ฿149.84 Million
≈ $4.67 Million 		฿54.87 Million Thailand ฿8.30 ▲ +0.00%
11846 General Interface Solution GIS Holding Ltd
TW:6456 		0.37x NT$1.48 Billion
≈ $46.53 Million 		NT$540.75 Million Taiwan NT$88.10 ▼ -0.68%
11847 Beijing Haohan Data Technology Co. Ltd. A
SHG:688292 		0.37x CN¥92.02 Million
≈ $13.47 Million 		CN¥33.68 Million China CN¥20.08 ▲ +1.31%
11848 Dmc Global Inc
NASDAQ:BOOM 		0.37x $15.19 Million $5.56 Million USA $5.33 ▲ +1.72%
11849 BAOZUN INC. A DL -0001
F:2BZ 		0.37x €420.43 Million
≈ $491.53 Million 		€153.84 Million Germany €1.02 ▲ +12.33%
11850 Baozun Inc
F:2BZA 		0.37x €420.43 Million
≈ $491.53 Million 		€153.84 Million Germany €3.10 ▼ -5.49%
11851 Skane mollan AB
ST:SKMO 		0.37x Skr4.10 Million
≈ $441.23K 		Skr1.50 Million Sweden Skr53.50 ▼ -3.60%
11852 Mercialys SA
PA:MERY 		0.37x €55.77 Million
≈ $65.21 Million 		€20.40 Million France €9.85 ▲ +2.39%
11853 S.ENER.ELEC.SP.GDR REGS 1
F:ECEA 		0.37x €927.31 Million
≈ $1.08 Billion 		€339.20 Million Germany €13.00 ▼ -1.52%
11854 JBS S.A
SA:JBSS3 		0.37x R$1.55 Billion
≈ $304.37 Million 		R$567.25 Million Brazil R$76.93 ▲ +0.00%
11855 Solventum Corp.
NYSE:SOLV 		0.37x $227.00 Million $83.00 Million USA $85.81 ▼ -2.33%
11856 Dongjiang Environmental Co Ltd
SHE:002672 		0.37x CN¥132.86 Million
≈ $19.44 Million 		CN¥48.57 Million China CN¥3.62 ▲ +0.00%
11857 Frontier Transport Holdings Ltd
JSE:FTH 		0.37x ZAC179.81 Million
≈ $95.56K 		ZAC65.73 Million South Africa ZAC603.00 ▲ +0.33%
11858 Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR 		0.37x $20.49 Million $7.49 Million USA $55.90 ▼ -4.44%
11859 Lingyun Ind
SHG:600480 		0.37x CN¥441.50 Million
≈ $64.60 Million 		CN¥161.35 Million China CN¥7.66 ▲ +3.65%
11860 Dongguan Tarry Electronics Co.Ltd
SHE:300976 		0.37x CN¥62.14 Million
≈ $9.09 Million 		CN¥22.71 Million China CN¥47.95 ▲ +0.15%
11861 Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059 		0.37x CN¥88.19 Million
≈ $12.91 Million 		CN¥32.22 Million China CN¥12.35 ▲ +0.24%
11862 Jiangxi Firstar Panel Technology Co Ltd
SHE:300256 		0.37x CN¥93.25 Million
≈ $13.65 Million 		CN¥34.07 Million China CN¥2.46 ▼ -0.40%
11863 CellaVision AB
ST:CEVI 		0.37x Skr51.43 Million
≈ $5.53 Million 		Skr18.79 Million Sweden Skr168.40 ▲ +1.08%
11864 Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596 		0.37x CN¥594.31 Million
≈ $86.97 Million 		CN¥217.09 Million China CN¥26.07 ▲ +4.70%
11865 RCL Foods Ltd
JSE:RCL 		0.37x ZAC1.70 Billion
≈ $900.83K 		ZAC619.18 Million South Africa ZAC683.00 ▼ -1.16%
11866 YungShin Global Holding Corp
TW:3705 		0.37x NT$326.88 Million
≈ $10.30 Million 		NT$119.38 Million Taiwan NT$62.00 ▲ +1.64%
11867 Southern Energy Corp
V:SOU 		0.37x CA$931.00K
≈ $673.47K 		CA$340.00K Canada CA$0.07 ▼ -6.67%
11868 ConvaTec Group PLC
LSE:CTEC 		0.37x GBX155.00 Million
≈ $18.86K 		GBX56.60 Million UK GBX238.00 ▲ +0.51%
11869 Waste Management Inc
NYSE:WM 		0.37x $1.73 Billion $630.00 Million USA $226.86 ▲ +1.19%
11870 CARL ZEISS MEDITEC ADR 1
F:AFXA 		0.36x €209.86 Million
≈ $245.35 Million 		€76.59 Million Germany €26.60 ▼ -1.48%
11871 Carl Zeiss Meditec AG
F:AFX 		0.36x €209.86 Million
≈ $245.35 Million 		€76.59 Million Germany €32.78 ▼ -1.09%
11872 A.P. Møller - Mærsk A/S
CO:MAERSK-B 		0.36x Dkr2.52 Billion
≈ $393.96 Million 		Dkr919.00 Million Denmark Dkr24270.00 ▲ +1.17%
11873 A.P.MOELL-M.B U.ADR 1/200
F:DP4H 		0.36x €2.52 Billion
≈ $2.94 Billion 		€919.00 Million Germany €9.85 ▼ -1.01%
11874 Sunworks Inc
NASDAQ:SUNWQ 		0.36x $1.83 Million $667.00K USA $0.00 ▲ +0.00%
11875 Sakthi Sugars Limited
NSE:SAKHTISUG 		0.36x Rs405.83 Million
≈ $4.39 Million 		Rs148.07 Million India Rs18.63 ▲ +0.76%
11876 Intel Corporation
NASDAQ:INTC 		0.36x $7.01 Billion $2.56 Billion USA $89.85 ▼ -5.79%
11877 Clal Industries and Beverages Ltd
TA:CLBV 		0.36x ILA11.46 Million
≈ $30.73K 		ILA4.18 Million Israel ILA1281.00 ▼ -2.36%
11878 LEENO Industrial Inc
KQ:058470 		0.36x ₩36.46 Billion
≈ $24.71 Million 		₩13.30 Billion Korea ₩70800.00 ▲ +5.36%
11879 CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS 		0.36x $43.06 Million $15.70 Million USA $8.01 ▼ -1.35%
11880 AKZO NOBEL SPONS.ADRS 1/3
F:AKUP 		0.36x €170.00 Million
≈ $198.75 Million 		€62.00 Million Germany €17.10 ▼ -8.56%
11881 Republic Services Inc
NYSE:RSG 		0.36x $2.38 Billion $868.00 Million USA $231.54 ▲ +0.82%
11882 NTPC Limited
NSE:NTPC 		0.36x Rs504.91 Billion
≈ $5.46 Billion 		Rs184.13 Billion India Rs315.15 ▲ +0.16%
11883 Resolute Mining Ltd
AU:RSG 		0.36x AU$113.60 Million
≈ $80.38 Million 		AU$41.43 Million Australia AU$1.12 ▲ +3.24%
11884 Opticis Company Limited
KQ:109080 		0.36x ₩764.77 Million
≈ $518.27K 		₩278.86 Million Korea ₩8770.00 ▲ +5.28%
11885 Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982 		0.36x CN¥137.04 Million
≈ $20.05 Million 		CN¥49.97 Million China CN¥6.41 ▲ +5.25%
11886 Mitrajaya Holdings Bhd
KLSE:9571 		0.36x RM70.98 Million
≈ $17.82 Million 		RM25.88 Million Malaysia RM0.40 ▼ -2.44%
11887 Jiangsu Hongdou Industrial Co Ltd
SHG:600400 		0.36x CN¥4.92 Million
≈ $719.22K 		CN¥1.79 Million China CN¥3.91 ▼ -1.51%
11888 Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261 		0.36x CN¥24.21 Million
≈ $3.54 Million 		CN¥8.82 Million China CN¥58.97 ▼ -1.80%
11889 Texaf SA
BR:TEXF 		0.36x €10.55 Million
≈ $12.34 Million 		€3.85 Million Belgium €36.00 ▲ +0.56%
11890 Clearwater Analytics Holdings Inc
NYSE:CWAN 		0.36x $17.68 Million $6.44 Million USA $24.56 ▲ +0.00%
11891 Jiangsu Yoke Technology Co Ltd
SHE:002409 		0.36x CN¥605.98 Million
≈ $88.67 Million 		CN¥220.75 Million China CN¥98.01 ▼ -1.00%
11892 Ecovacs Robotics Co Ltd
SHG:603486 		0.36x CN¥507.88 Million
≈ $74.32 Million 		CN¥184.99 Million China CN¥45.43 ▼ -0.26%
11893 Easyhome New Retail Group Co Ltd
SHE:000785 		0.36x CN¥773.84 Million
≈ $113.24 Million 		CN¥281.77 Million China CN¥2.12 ▼ -2.30%
11894 Escort Teknoloji Yatirim AS
IS:ESCOM 		0.36x TL73.75K
≈ $1.65K 		TL26.85K Turkey TL3.92 ▼ -3.92%
11895 Net Lease Office Properties
NYSE:NLOP 		0.36x $1.80 Million $655.00K USA $9.75 ▲ +0.41%
11896 OMER S.P.A. O.N.
F:9WR 		0.36x €13.17 Million
≈ $15.40 Million 		€4.79 Million Germany €3.53 ▲ +1.73%
11897 Guangxi Radio and Television Information Network Corp Ltd
SHG:600936 		0.36x CN¥42.06 Million
≈ $6.15 Million 		CN¥15.31 Million China CN¥4.09 ▲ +0.49%
11898 Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM 		0.36x TL741.04 Million
≈ $16.60 Million 		TL269.78 Million Turkey TL1.84 ▼ -4.66%
11899 Henkel AG & Co. KGaA
XETRA:HEN 		0.36x €868.00 Million
≈ $1.01 Billion 		€316.00 Million Germany €71.80 ▲ +1.34%
11900 Sipef NV
BR:SIP 		0.36x €143.92 Million
≈ $168.26 Million 		€52.39 Million Belgium €111.40 ▼ -1.07%

How Companies Are Ranked by Capital Reinvestment Ratio

Companies are ranked by capital reinvestment ratio, calculated as capital expenditures divided by operating cash flow, using each company's latest reported financial statements.