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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
11901	BANC.DE.SA.A ADR2/EO-125 F:BDS	0.36x	€1.68 Billion ≈ $1.96 Billion	€610.79 Million	Germany	€6.40	▼ -3.03%
11902	Akobo Minerals AB (publ) OL:AKOBO	0.36x	Nkr2.98 Million ≈ $314.09K	Nkr1.09 Million	Norway	Nkr1.78	▼ -1.93%
11903	Western Regions Tourism Development SHE:300859	0.36x	CN¥59.48 Million ≈ $8.70 Million	CN¥21.65 Million	China	CN¥21.34	▲ +0.66%
11904	Nupur Recyclers Limited NSE:NRL	0.36x	Rs183.89 Million ≈ $1.99 Million	Rs66.92 Million	India	Rs168.85	▲ +2.00%
11905	SGL Carbon SE XETRA:SGL	0.36x	€33.80 Million ≈ $39.52 Million	€12.30 Million	Germany	€5.32	▲ +0.00%
11906	Mando Corp KO:204320	0.36x	₩183.96 Billion ≈ $124.67 Million	₩66.94 Billion	Korea	₩40950.00	▲ +3.54%
11907	Aebi Schmidt Holding AG - Common Stock NASDAQ:AEBI	0.36x	$9.18 Million	$3.34 Million	USA	$11.09	▼ -1.16%
11908	Shanghai Bairun Flavor & Fragrance Co Ltd SHE:002568	0.36x	CN¥264.62 Million ≈ $38.72 Million	CN¥96.25 Million	China	CN¥18.59	▼ -0.21%
11909	Alight Inc NYSE:ALIT	0.36x	$77.00 Million	$28.00 Million	USA	$8.98	▼ -2.60%
11910	Semperit Aktiengesellschaft Holding VI:SEM	0.36x	€21.15 Million ≈ $24.73 Million	€7.69 Million	Austria	€19.30	▲ +1.05%
11911	TinOne Resources Inc V:TORC	0.36x	CA$48.69K ≈ $35.22K	CA$17.69K	Canada	CA$0.16	▼ -3.03%
11912	Sysgration Ltd TWO:5309	0.36x	NT$278.76 Million ≈ $8.78 Million	NT$101.30 Million	Taiwan	NT$71.60	▲ +5.76%
11913	Hyosung Corp KO:004800	0.36x	₩333.71 Billion ≈ $226.15 Million	₩121.27 Billion	Korea	₩123600.00	▲ +4.30%
11914	Naturelgaz Sanayi ve Ticaret AS IS:NTGAZ	0.36x	TL346.11 Million ≈ $7.75 Million	TL125.76 Million	Turkey	TL10.05	▼ -1.86%
11915	Shenzhen Honor Electronic Co Ltd SHE:300870	0.36x	CN¥183.22 Million ≈ $26.81 Million	CN¥66.57 Million	China	CN¥130.30	▼ -2.03%
11916	T-Mobile US Inc NASDAQ:TMUS	0.36x	$7.22 Billion	$2.62 Billion	USA	$159.10	▲ +1.32%
11917	Stifel Financial Corporation NYSE:SF	0.36x	$131.79 Million	$47.85 Million	USA	$67.56	▼ -1.65%
11918	Bango plc LSE:BGO	0.36x	GBX4.11 Million ≈ $499.80	GBX1.49 Million	UK	GBX71.00	▲ +0.00%
11919	Brandywine Realty Trust NYSE:BDN	0.36x	$41.64 Million	$15.10 Million	USA	$2.63	▲ +0.00%
11920	Global Li-Ion Graphite Corp F:0TD	0.36x	€26.80K ≈ $31.33K	€9.72K	Germany	€0.01	▲ +0.00%
11921	Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS IS:KORDS	0.36x	TL1.32 Billion ≈ $29.54 Million	TL478.31 Million	Turkey	TL2.72	▼ -4.56%
11922	ZKH Group Limited NYSE:ZKH	0.36x	$229.07 Million	$83.03 Million	USA	$1.75	▼ -7.41%
11923	Wescoal Holdings Ltd JSE:SLG	0.36x	ZAC207.26 Million ≈ $110.15K	ZAC75.12 Million	South Africa	ZAC99.00	▲ +1.02%
11924	Fortnox AB ST:FNOX	0.36x	Skr149.00 Million ≈ $16.03 Million	Skr54.00 Million	Sweden	Skr89.40	▲ +0.00%
11925	China Meheco Co Ltd SHG:600056	0.36x	CN¥233.60 Million ≈ $34.18 Million	CN¥84.66 Million	China	CN¥9.00	▼ -0.55%
11926	Unison Co. Ltd KQ:018000	0.36x	₩4.28 Billion ≈ $2.90 Million	₩1.55 Billion	Korea	₩1044.00	▲ +0.68%
11927	Miwon Specialty Chemical Co Ltd KO:268280	0.36x	₩25.71 Billion ≈ $17.42 Million	₩9.31 Billion	Korea	₩129600.00	▼ -0.08%
11928	E Ink Holdings TWO:8069	0.36x	NT$2.21 Billion ≈ $69.50 Million	NT$799.19 Million	Taiwan	NT$155.00	▲ +5.80%
11929	Jiangyin Electrical Alloy Co Ltd SHE:300697	0.36x	CN¥23.64 Million ≈ $3.46 Million	CN¥8.56 Million	China	CN¥13.20	▲ +1.30%
11930	Jian Sin Industrial Co Ltd TWO:4502	0.36x	NT$8.52 Million ≈ $268.40K	NT$3.09 Million	Taiwan	NT$15.95	▲ +0.00%
11931	Singbao International Co Ltd TWO:6130	0.36x	NT$12.07 Million ≈ $380.27K	NT$4.37 Million	Taiwan	NT$22.20	▲ +0.23%
11932	HOSHIZAKIL UNSP.ADR/025 F:HS00	0.36x	€30.53 Billion ≈ $35.69 Billion	€11.06 Billion	Germany	€6.40	▲ +0.79%
11933	Chord Energy Corp NASDAQ:CHRD	0.36x	$1.12 Billion	$404.22 Million	USA	$154.56	▲ +4.20%
11934	Jinhe Biotechnology Co Ltd SHE:002688	0.36x	CN¥229.93 Million ≈ $33.65 Million	CN¥83.27 Million	China	CN¥4.98	▲ +0.40%
11935	TELIX Pharmaceuticals Ltd AU:TLX	0.36x	AU$27.98 Million ≈ $19.80 Million	AU$10.13 Million	Australia	AU$15.73	▲ +4.31%
11936	Siam Steel Service Center Public Company Limited BK:SSSC	0.36x	฿10.92 Million ≈ $340.49K	฿3.96 Million	Thailand	฿2.28	▲ +1.79%
11937	H&R Real Estate Investment Trust TO:HR-UN	0.36x	CA$27.07 Million ≈ $19.58 Million	CA$9.80 Million	Canada	CA$9.87	▲ +0.20%
11938	Mitchells & Butlers PLC LSE:MAB	0.36x	GBX246.00 Million ≈ $29.93K	GBX89.00 Million	UK	GBX309.00	▲ +0.32%
11939	CJ Freshway Corporation KQ:051500	0.36x	₩32.02 Billion ≈ $21.70 Million	₩11.58 Billion	Korea	₩22450.00	▲ +3.94%
11940	Bangchak Corporation Public Company Limited BK:BCP	0.36x	฿14.82 Billion ≈ $462.06 Million	฿5.36 Billion	Thailand	฿51.75	▼ -2.82%
11941	JD Sports Fashion PLC LSE:JD	0.36x	GBX448.00 Million ≈ $54.51K	GBX162.00 Million	UK	GBX93.78	▲ +1.65%
11942	Clearway Energy Inc NYSE:CWEN-A	0.36x	$401.00 Million	$145.00 Million	USA	$40.43	▲ +0.00%
11943	CLEARWAY ENERGY A NDL-01 F:NY4B	0.36x	€401.00 Million ≈ $468.81 Million	€145.00 Million	Germany	€34.40	▲ +0.00%
11944	TGI Infrastructures Ltd TA:TGI	0.36x	ILA6.59 Million ≈ $17.67K	ILA2.38 Million	Israel	ILA160.50	▼ -1.59%
11945	Golden Lime PCL BK:SUTHA	0.36x	฿87.65 Million ≈ $2.73 Million	฿31.68 Million	Thailand	฿3.38	▲ +6.29%
11946	SINGULAR PEOPLE S EO-1 F:H0U	0.36x	€5.52 Million ≈ $6.45 Million	€1.99 Million	Germany	€1.72	▼ -2.27%
11947	Reservoir Link Energy Bhd KLSE:0219	0.36x	RM8.51 Million ≈ $2.14 Million	RM3.07 Million	Malaysia	RM0.28	▲ +7.69%
11948	Sinovac Biotech Ltd NASDAQ:SVA	0.36x	$146.01 Million	$52.75 Million	USA	$6.47	▲ +0.00%
11949	Ridley Corporation Ltd AU:RIC	0.36x	AU$83.59 Million ≈ $59.14 Million	AU$30.19 Million	Australia	AU$2.61	▲ +0.38%
11950	InTiCa Systems AG F:IS7	0.36x	€1.07 Million ≈ $1.25 Million	€385.00K	Germany	€1.37	▲ +2.62%
11951	Sublime China Information Co. Ltd. A SHE:301299	0.36x	CN¥97.78 Million ≈ $14.31 Million	CN¥35.30 Million	China	CN¥45.16	▼ -0.75%
11952	Lem Holding SA SW:LEHN	0.36x	CHF9.65 Million ≈ $12.20 Million	CHF3.48 Million	Switzerland	CHF606.00	▼ -2.10%
11953	Sable Resources Ltd V:SAE	0.36x	CA$201.59K ≈ $145.83K	CA$72.78K	Canada	CA$0.33	▼ -2.94%
11954	GoTo Gojek Tokopedia PT JK:GOTO	0.36x	Rp464.20 Billion ≈ $27.20 Million	Rp167.57 Billion	Indonesia	Rp25.00	▼ -7.41%
11955	Heeros Oyj HE:HEEROS	0.36x	€3.75 Million ≈ $4.39 Million	€1.35 Million	Finland	€5.70	▲ +0.00%
11956	Taiwan Cement Corp TW:1101	0.36x	NT$16.60 Billion ≈ $522.92 Million	NT$5.99 Billion	Taiwan	NT$27.30	▲ +1.87%
11957	Sunstone Hotel Investors Inc NYSE:SHO	0.36x	$62.00 Million	$22.35 Million	USA	$11.83	▼ -0.34%
11958	Shandong Sinocera Func Material SHE:300285	0.36x	CN¥288.64 Million ≈ $42.24 Million	CN¥104.05 Million	China	CN¥46.00	▼ -2.15%
11959	Akritas S.A AT:AKRIT	0.36x	€522.25K ≈ $610.57K	€188.23K	Greece	€1.08	▲ +0.00%
11960	Sangsin Brake KO:041650	0.36x	₩9.51 Billion ≈ $6.44 Million	₩3.43 Billion	Korea	₩2055.00	▲ +0.24%
11961	ECARX Holdings Inc. Class A Ordinary shares NASDAQ:ECX	0.36x	$168.97 Million	$60.87 Million	USA	$0.85	▼ -9.20%
11962	BJ.B.J.B.UNI.S.(NEW)YC-10 F:BJDH	0.36x	€85.26 Million ≈ $99.67 Million	€30.70 Million	Germany	€0.06	▲ +1.80%
11963	Dae Won Chem KO:024890	0.36x	₩2.81 Billion ≈ $1.90 Million	₩1.01 Billion	Korea	₩1567.00	▲ +4.12%
11964	Bai Sha Technology Co Ltd TWO:8401	0.36x	NT$50.35 Million ≈ $1.59 Million	NT$18.12 Million	Taiwan	NT$22.80	▲ +0.44%
11965	FRESH FACTORY B.C. F:Q4Z	0.36x	€1.04 Million ≈ $1.21 Million	€373.62K	Germany	€0.43	▼ -3.98%
11966	NICE Total Cash Management Co. Ltd KQ:063570	0.36x	₩27.67 Billion ≈ $18.75 Million	₩9.96 Billion	Korea	₩3105.00	▲ +2.31%
11967	Apex Resources Inc V:APX	0.36x	CA$80.60K ≈ $58.30K	CA$29.00K	Canada	CA$0.06	▼ -15.38%
11968	Akcansa Cimento Sanayi ve Ticaret AS IS:AKCNS	0.36x	TL979.22 Million ≈ $21.93 Million	TL352.32 Million	Turkey	TL190.20	▼ -2.56%
11969	Lumax International Corp Ltd TW:6192	0.36x	NT$194.34 Million ≈ $6.12 Million	NT$69.91 Million	Taiwan	NT$116.00	▲ +1.31%
11970	B Communications Ltd TA:BCOM	0.36x	ILA837.00 Million ≈ $2.24 Million	ILA301.00 Million	Israel	ILA2644.00	▲ +0.11%
11971	JC Decaux SA PA:DEC	0.36x	€358.80 Million ≈ $419.47 Million	€129.00 Million	France	€25.86	▲ +0.86%
11972	Guangzhou Kingmed Diagnostics Group Co Ltd SHG:603882	0.36x	CN¥327.19 Million ≈ $47.88 Million	CN¥117.61 Million	China	CN¥28.60	▼ -3.77%
11973	China Reform Health Management and Services Group Co Ltd SHE:000503	0.36x	CN¥54.24 Million ≈ $7.94 Million	CN¥19.49 Million	China	CN¥7.75	▲ +1.17%
11974	Dno ASA OL:DNO	0.36x	Nkr298.30 Million ≈ $31.39 Million	Nkr107.20 Million	Norway	Nkr22.00	▲ +3.00%
11975	Jiahe Foods Industry Co. Ltd. SHG:605300	0.36x	CN¥41.82 Million ≈ $6.12 Million	CN¥15.03 Million	China	CN¥9.99	▼ -0.89%
11976	Coromandel International Limited NSE:COROMANDEL	0.36x	Rs19.71 Billion ≈ $213.21 Million	Rs7.08 Billion	India	Rs1758.60	▼ -0.38%
11977	FOODWELL Co. Ltd KQ:005670	0.36x	₩10.41 Billion ≈ $7.05 Million	₩3.74 Billion	Korea	₩6140.00	▲ +1.15%
11978	Grazziotin S.A SA:CGRA3	0.36x	R$24.70 Million ≈ $4.85 Million	R$8.87 Million	Brazil	R$25.50	▲ +4.90%
11979	Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A SHG:603137	0.36x	CN¥80.39 Million ≈ $11.76 Million	CN¥28.86 Million	China	CN¥16.84	▼ -1.81%
11980	Reward Wool Industry Corp TW:1423	0.36x	NT$13.45 Million ≈ $423.87K	NT$4.83 Million	Taiwan	NT$35.05	▼ -2.64%
11981	Phison Electronics TWO:8299	0.36x	NT$1.78 Billion ≈ $56.15 Million	NT$639.70 Million	Taiwan	NT$1890.00	▲ +3.28%
11982	Millicom International Cellular SA NASDAQ:TIGO	0.36x	$723.63 Million	$259.61 Million	USA	$82.87	▲ +0.97%
11983	Chenbro Micom Co Ltd TW:8210	0.36x	NT$1.19 Billion ≈ $37.36 Million	NT$425.38 Million	Taiwan	NT$834.00	▲ +0.12%
11984	Jangho Group Co Ltd SHG:601886	0.36x	CN¥363.29 Million ≈ $53.16 Million	CN¥130.31 Million	China	CN¥12.74	▲ +2.08%
11985	Curis Inc NASDAQ:CRIS	0.36x	$277.40K	$99.50K	USA	$0.41	▼ -20.18%
11986	Ecopetrol SA ADR NYSE:EC	0.36x	$5.24 Trillion	$1.88 Trillion	USA	$14.43	▲ +0.77%
11987	Viyash Scientific Limited NSE:SEQUENT	0.36x	Rs449.00 Million ≈ $4.86 Million	Rs161.00 Million	India	Rs193.72	▼ -3.70%
11988	Maternus-Kliniken Aktiengesellschaft F:MAK	0.36x	€1.79 Million ≈ $2.10 Million	€642.50K	Germany	€0.86	▲ +0.58%
11989	China Resources Medical Holdings Company Limited F:1PH	0.36x	€270.22 Million ≈ $315.91 Million	€96.85 Million	Germany	€0.27	▲ +3.05%
11990	Titan Cement International SA BR:TITC	0.36x	€170.18 Million ≈ $198.96 Million	€60.99 Million	Belgium	€47.98	▲ +1.22%
11991	Unic Technology TWO:5452	0.36x	NT$153.25 Million ≈ $4.83 Million	NT$54.91 Million	Taiwan	NT$28.60	▲ +1.60%
11992	Olvi Oyj A HE:OLVAS	0.36x	€32.48 Million ≈ $37.98 Million	€11.64 Million	Finland	€27.55	▼ -1.25%
11993	GABIA Inc KQ:079940	0.36x	₩21.87 Billion ≈ $14.82 Million	₩7.84 Billion	Korea	₩39500.00	▲ +1.94%
11994	Prataap Snacks Limited NSE:DIAMONDYD	0.36x	Rs264.39 Million ≈ $2.86 Million	Rs94.71 Million	India	Rs1067.60	▲ +0.77%
11995	Vinati Organics Limited NSE:VINATIORGA	0.36x	Rs3.58 Billion ≈ $38.76 Million	Rs1.28 Billion	India	Rs1135.00	▲ +1.26%
11996	PT Cahayasakti Investindo Sukses Tbk JK:CSIS	0.36x	Rp6.25 Billion ≈ $366.30K	Rp2.24 Billion	Indonesia	Rp147.00	▼ -14.53%
11997	Haier Smart Home Co Ltd F:690D	0.36x	€5.44 Billion ≈ $6.35 Billion	€1.95 Billion	Germany	€1.84	▼ -0.01%
11998	Dadelo S.A. WAR:DAD	0.36x	zł27.56 Million ≈ $7.59 Million	zł9.87 Million	Poland	zł97.40	▲ +0.62%
11999	Gwangjushinseg KO:037710	0.36x	₩33.39 Billion ≈ $22.63 Million	₩11.95 Billion	Korea	₩34050.00	▲ +2.56%
12000	PLS Plantations Bhd KLSE:9695	0.36x	RM6.91 Million ≈ $1.73 Million	RM2.47 Million	Malaysia	RM0.21	▲ +0.00%

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.