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
12201 Beijing Kaiwen Education Technology Co Ltd
SHE:002659 		0.35x CN¥74.38 Million
≈ $10.88 Million 		CN¥25.78 Million China CN¥4.64 ▲ +0.22%
12202 Shenzhen Expressway Co Ltd
SHG:600548 		0.35x CN¥1.27 Billion
≈ $185.12 Million 		CN¥438.40 Million China CN¥8.80 ▼ -0.79%
12203 DaVita HealthCare Partners Inc
NYSE:DVA 		0.35x $490.07 Million $169.82 Million USA $187.31 ▼ -0.98%
12204 Shenyang Huitian Thermal Power Co Ltd
SHE:000692 		0.35x CN¥206.27 Million
≈ $30.18 Million 		CN¥71.45 Million China CN¥4.56 ▼ -3.59%
12205 Shinwon
KO:009270 		0.35x ₩14.77 Billion
≈ $10.01 Million 		₩5.12 Billion Korea ₩1025.00 ▲ +4.17%
12206 KERRY GRP PLC ADR/1EO-12
F:KRZA 		0.35x €755.50 Million
≈ $883.26 Million 		€261.60 Million Germany €66.50 ▼ -1.48%
12207 iPower Inc
NASDAQ:IPW 		0.35x $1.69 Million $583.63K USA $0.40 ▲ +1.80%
12208 Careium AB
ST:CARE 		0.35x Skr26.30 Million
≈ $2.83 Million 		Skr9.10 Million Sweden Skr26.40 ▲ +0.76%
12209 Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501 		0.35x CN¥84.77 Million
≈ $12.40 Million 		CN¥29.33 Million China CN¥13.75 ▲ +5.28%
12210 Glencore PLC
JSE:GLN 		0.35x ZAC3.01 Billion
≈ $1.60 Million 		ZAC1.04 Billion South Africa ZAC12899.00 ▲ +2.90%
12211 Glencore plc
MX:GLENN 		0.35x MX$3.01 Billion
≈ $173.02 Million 		MX$1.04 Billion Mexico MX$120.66 ▼ -11.77%
12212 Cydsa S.A.B. de C.V
MX:CYDSASAA 		0.35x MX$865.40 Million
≈ $49.80 Million 		MX$299.32 Million Mexico MX$26.60 ▲ +1.14%
12213 Stern Groep N.V.
AS:PBH 		0.35x €14.13 Million
≈ $16.52 Million 		€4.89 Million Netherlands €3.32 ▲ +0.61%
12214 Shape Robotics AS
CO:SHAPE 		0.35x Dkr9.81 Million
≈ $1.53 Million 		Dkr3.39 Million Denmark Dkr5.03 ▲ +0.00%
12215 Triumph Financial, Inc.
NYSE:TFIN 		0.35x $5.05 Million $1.75 Million USA $61.52 ▼ -0.60%
12216 Tidewater Inc
NYSE:TDW 		0.35x $86.22 Million $29.81 Million USA $79.50 ▲ +0.40%
12217 LS telcom AG
XETRA:LSX 		0.35x €7.16 Million
≈ $8.37 Million 		€2.47 Million Germany €3.66 ▲ +3.39%
12218 Thai Union Group Public Company Limited
BK:TU-R 		0.35x ฿2.95 Billion
≈ $91.88 Million 		฿1.02 Billion Thailand ฿12.60 ▲ +0.00%
12219 Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357 		0.35x CN¥19.41 Million
≈ $2.84 Million 		CN¥6.71 Million China CN¥25.10 ▲ +2.32%
12220 Empire Company Limited
TO:EMP-A 		0.35x CA$611.00 Million
≈ $441.99 Million 		CA$211.00 Million Canada CA$51.32 ▲ +1.54%
12221 DIO Corporation
KQ:039840 		0.35x ₩2.85 Billion
≈ $1.93 Million 		₩982.72 Million Korea ₩9300.00 ▲ +5.44%
12222 Noodles & Company
NASDAQ:NDLS 		0.35x $6.02 Million $2.08 Million USA $13.97 ▲ +0.87%
12223 ShareHope Medicine Co Ltd
TWO:8403 		0.35x NT$113.37 Million
≈ $3.57 Million 		NT$39.14 Million Taiwan NT$19.15 ▲ +0.52%
12224 Sibanye Stillwater Ltd
JSE:SSW 		0.35x ZAC24.07 Billion
≈ $12.79 Million 		ZAC8.31 Billion South Africa ZAC4207.00 ▲ +4.06%
12225 Hubei Jianghan New Materials Co. Ltd. A
SHG:603281 		0.35x CN¥433.77 Million
≈ $63.47 Million 		CN¥149.70 Million China CN¥16.93 ▲ +0.95%
12226 Manuka Resources Ltd
AU:MKR 		0.35x AU$11.50 Million
≈ $8.14 Million 		AU$3.97 Million Australia AU$0.05 ▲ +8.33%
12227 SCG PACKAGING -NVDR- BA1
F:5Y7 		0.35x €3.58 Billion
≈ $4.19 Billion 		€1.24 Billion Germany €0.74 ▲ +0.00%
12228 Thai Sugar Terminal Public Company Limited
BK:TSTE 		0.34x ฿130.89 Million
≈ $4.08 Million 		฿45.15 Million Thailand ฿10.20 ▲ +0.00%
12229 Standard Biotools Inc
NASDAQ:LAB 		0.34x $661.00K $228.00K USA $0.63 ▼ -4.70%
12230 Wolong Electric Group Co Ltd
SHG:600580 		0.34x CN¥653.17 Million
≈ $95.58 Million 		CN¥225.25 Million China CN¥23.50 ▲ +2.35%
12231 Cascades Inc.
TO:CAS 		0.34x CA$116.00 Million
≈ $83.91 Million 		CA$40.00 Million Canada CA$18.01 ▲ +0.67%
12232 Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366 		0.34x CN¥422.11 Million
≈ $61.77 Million 		CN¥145.54 Million China CN¥5.60 ▲ +0.18%
12233 Cronos Group Inc
TO:CRON 		0.34x CA$13.31 Million
≈ $9.63 Million 		CA$4.59 Million Canada CA$4.56 ▲ +0.44%
12234 VGI Public Company Limited
BK:VGI-R 		0.34x ฿290.85 Million
≈ $9.07 Million 		฿100.26 Million Thailand ฿2.04 ▲ +0.00%
12235 Fwusow Industry Co Ltd
TW:1219 		0.34x NT$207.75 Million
≈ $6.55 Million 		NT$71.60 Million Taiwan NT$11.10 ▲ +0.45%
12236 Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390 		0.34x NT$98.16 Million
≈ $3.09 Million 		NT$33.83 Million Taiwan NT$89.70 ▼ -0.22%
12237 Kamada
TA:KMDA 		0.34x ILA10.42 Million
≈ $27.92K 		ILA3.59 Million Israel ILA2435.00 ▲ +3.62%
12238 Surge Energy Inc.
TO:SGY 		0.34x CA$95.29 Million
≈ $68.93 Million 		CA$32.82 Million Canada CA$12.63 ▲ +2.02%
12239 United Therapeutics Corporation
NASDAQ:UTHR 		0.34x $313.60 Million $108.00 Million USA $533.12 ▼ -1.55%
12240 Global Surfaces Limited
NSE:GSLSU 		0.34x Rs90.19 Million
≈ $975.37K 		Rs31.06 Million India Rs25.44 ▼ -0.47%
12241 Kroger Company
NYSE:KR 		0.34x $2.75 Billion $946.00 Million USA $63.63 ▲ +1.47%
12242 Robertet SA
PA:RBT 		0.34x €78.28 Million
≈ $91.51 Million 		€26.95 Million France €776.00 ▲ +0.13%
12243 Focus Lighting and Fixtures Limited
NSE:FOCUS 		0.34x Rs221.81 Million
≈ $2.40 Million 		Rs76.38 Million India Rs55.91 ▼ -1.86%
12244 1414 Degrees Ltd
AU:14D 		0.34x AU$121.94K
≈ $86.28K 		AU$41.98K Australia AU$0.04 ▲ +2.94%
12245 NRB Bearing Limited
NSE:NRBBEARING 		0.34x Rs1.25 Billion
≈ $13.47 Million 		Rs428.60 Million India Rs490.20 ▼ -3.67%
12246 Stadio Holdings Ltd
JSE:SDO 		0.34x ZAC310.48 Million
≈ $165.00K 		ZAC106.85 Million South Africa ZAC1660.00 ▲ +1.34%
12247 Sree Rayalaseema Hi-Strength Hypo Limited
NSE:SRHHYPOLTD 		0.34x Rs188.00 Million
≈ $2.03 Million 		Rs64.69 Million India Rs527.85 ▼ -0.11%
12248 Vadilal Industries Limited
NSE:VADILALIND 		0.34x Rs1.37 Billion
≈ $14.78 Million 		Rs470.10 Million India Rs7130.50 ▲ +0.04%
12249 Sumber Tani Agung Resources Tbk PT
JK:STAA 		0.34x Rp634.11 Billion
≈ $37.16 Million 		Rp218.10 Billion Indonesia Rp1045.00 ▼ -7.52%
12250 Jabil Circuit Inc
NYSE:JBL 		0.34x $535.00 Million $184.00 Million USA $278.25 ▼ -3.10%
12251 D-MARKET E.S.+T.SP.ADR/1B
F:8WZ 		0.34x €2.25 Billion
≈ $2.63 Billion 		€772.05 Million Germany €2.36 ▼ -0.84%
12252 Coca-Cola Europacific Partners PLC
LSE:CCEP 		0.34x GBX926.41 Million
≈ $112.72K 		GBX318.39 Million UK GBX8400.00 ▲ +1.20%
12253 XiAn Tourism Co Ltd
SHE:000610 		0.34x CN¥1.38 Million
≈ $202.13K 		CN¥474.54K China CN¥6.83 ▲ +1.49%
12254 OnMobile Global Limited
NSE:ONMOBILE 		0.34x Rs573.27 Million
≈ $6.20 Million 		Rs196.90 Million India Rs60.85 ▲ +5.88%
12255 Quidel Corporation
NASDAQ:QDEL 		0.34x $131.90 Million $45.30 Million USA $12.91 ▼ -7.19%
12256 BOROSIL RENEWABLES LIMITED
NSE:BORORENEW 		0.34x Rs1.36 Billion
≈ $14.68 Million 		Rs466.08 Million India Rs428.50 ▲ +0.22%
12257 Renewi PLC
LSE:RWI 		0.34x GBX106.60 Million
≈ $12.97K 		GBX36.60 Million UK GBX868.00 ▲ +0.00%
12258 Orient Green Power Company Limited
NSE:GREENPOWER 		0.34x Rs826.40 Million
≈ $8.94 Million 		Rs283.70 Million India Rs8.47 ▲ +0.36%
12259 Hyundai Glovis
KO:086280 		0.34x ₩310.90 Billion
≈ $210.69 Million 		₩106.72 Billion Korea ₩187100.00 ▲ +5.53%
12260 Mtag Group Berhad
KLSE:0213 		0.34x RM8.29 Million
≈ $2.08 Million 		RM2.85 Million Malaysia RM0.20 ▼ -2.44%
12261 Orion Digital Corp.
NASDAQ:ORIO 		0.34x $2.72 Million $934.00K USA $0.88 ▼ -1.32%
12262 Nordisk Bergteknik AB Series B
ST:NORB-B 		0.34x Skr175.10 Million
≈ $18.84 Million 		Skr60.10 Million Sweden Skr9.94 ▲ +5.97%
12263 Sunplus Technology Co Ltd
TW:2401 		0.34x NT$193.02 Million
≈ $6.08 Million 		NT$66.25 Million Taiwan NT$25.00 ▲ +1.63%
12264 American Rare EARTHS Ltd
AU:ARR 		0.34x AU$40.20K
≈ $28.44K 		AU$13.79K Australia AU$0.34 ▼ -2.86%
12265 SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA 		0.34x Rs3.40 Billion
≈ $36.82 Million 		Rs1.17 Billion India Rs174.85 ▼ -0.21%
12266 Baiyang Aquatic Group Inc
SHE:002696 		0.34x CN¥45.50 Million
≈ $6.66 Million 		CN¥15.61 Million China CN¥9.66 ▼ -9.97%
12267 NanJing Sanchao Advanced Materials Co Ltd
SHE:300554 		0.34x CN¥10.85 Million
≈ $1.59 Million 		CN¥3.72 Million China CN¥19.86 ▼ -0.40%
12268 Light & Wonder Inc
AU:LNW 		0.34x AU$235.31 Million
≈ $166.50 Million 		AU$80.71 Million Australia AU$120.16 ▲ +3.51%
12269 tonies SE
F:TNIE 		0.34x €47.16 Million
≈ $55.14 Million 		€16.17 Million Germany €12.90 ▲ +3.37%
12270 Fuchs Petrolub SE Preference Shares
XETRA:FPE3 		0.34x €70.00 Million
≈ $81.84 Million 		€24.00 Million Germany €45.38 ▼ -0.57%
12271 Electric Connector Technology Co Ltd
SHE:300679 		0.34x CN¥259.30 Million
≈ $37.94 Million 		CN¥88.89 Million China CN¥35.24 ▼ -2.27%
12272 Hannstar Display Corp
TW:6116 		0.34x NT$413.16 Million
≈ $13.02 Million 		NT$141.64 Million Taiwan NT$14.95 ▲ +2.40%
12273 Finnair Oyj
HE:FIA1S 		0.34x €102.10 Million
≈ $119.37 Million 		€35.00 Million Finland €4.32 ▲ +0.19%
12274 Eva Airways Corp
TW:2618 		0.34x NT$25.81 Billion
≈ $813.22 Million 		NT$8.85 Billion Taiwan NT$43.70 ▲ +0.58%
12275 Orior AG
SW:ORON 		0.34x CHF7.98 Million
≈ $10.09 Million 		CHF2.74 Million Switzerland CHF12.88 ▼ -0.92%
12276 Guangzhou Zhujiang Brewery Co Ltd
SHE:002461 		0.34x CN¥592.96 Million
≈ $86.77 Million 		CN¥203.22 Million China CN¥9.11 ▲ +0.77%
12277 Biglari Holdings Inc
NYSE:BH 		0.34x $20.33 Million $6.97 Million USA $434.04 ▲ +2.09%
12278 Shanghai Challenge Textile Co Ltd
SHE:002486 		0.34x CN¥73.53 Million
≈ $10.76 Million 		CN¥25.20 Million China CN¥2.64 ▲ +0.38%
12279 TMC Life Sciences Bhd
KLSE:0101 		0.34x RM8.68 Million
≈ $2.18 Million 		RM2.97 Million Malaysia RM0.41 ▲ +0.00%
12280 NEXI SPA (UNSP.ADR)/1
F:N0X0 		0.34x €1.23 Billion
≈ $1.43 Billion 		€420.00 Million Germany €3.60 ▲ +0.00%
12281 Curaleaf Holdings Inc.
TO:CURA 		0.34x CA$48.44 Million
≈ $35.04 Million 		CA$16.59 Million Canada CA$11.07 ▼ -6.90%
12282 Akzo Nobel India Limited
NSE:AKZOINDIA 		0.34x Rs3.11 Billion
≈ $33.63 Million 		Rs1.06 Billion India Rs3242.60 ▲ +2.34%
12283 Mingyue Optical Lens Co.Ltd.
SHE:301101 		0.34x CN¥282.82 Million
≈ $41.39 Million 		CN¥96.85 Million China CN¥28.73 ▼ -0.24%
12284 Cavco Industries Inc
NASDAQ:CVCO 		0.34x $74.45 Million $25.49 Million USA $521.96 ▼ -2.55%
12285 CEMEX S.A.B. de C.V.
MX:CEMEXCPO 		0.34x MX$749.34 Million
≈ $43.12 Million 		MX$256.52 Million Mexico MX$19.10 ▲ +2.91%
12286 Dawson Geophysical Company
NASDAQ:DWSN 		0.34x $2.09 Million $714.00K USA $2.23 ▼ -0.45%
12287 Bangkok Airways Public Company Limited
BK:BA 		0.34x ฿1.07 Billion
≈ $33.33 Million 		฿365.93 Million Thailand ฿18.80 ▼ -0.53%
12288 Yijiahe Technology Co Ltd
SHG:603666 		0.34x CN¥18.74 Million
≈ $2.74 Million 		CN¥6.41 Million China CN¥23.37 ▲ +0.04%
12289 Hainan Drinda Automotive Trim Co Ltd
SHE:002865 		0.34x CN¥468.92 Million
≈ $68.62 Million 		CN¥160.39 Million China CN¥33.08 ▲ +2.70%
12290 CP ALL Public Company Limited
BK:CPALL 		0.34x ฿20.59 Billion
≈ $641.66 Million 		฿7.04 Billion Thailand ฿43.50 ▲ +1.16%
12291 Lepu Medical Tech Beijing
SHE:300003 		0.34x CN¥425.84 Million
≈ $62.31 Million 		CN¥145.58 Million China CN¥11.25 ▲ +0.36%
12292 Cadogan Petroleum plc
LSE:CAD 		0.34x GBX977.00K
≈ $118.87 		GBX334.00K UK GBX4.00 ▲ +0.00%
12293 Glanbia PLC
IR:GL9 		0.34x €40.70 Million
≈ $47.58 Million 		€13.91 Million Ireland €20.34 ▼ -0.97%
12294 Celtic plc
LSE:CCPC 		0.34x GBX9.59 Million
≈ $1.17K 		GBX3.28 Million UK GBX438.00 ▲ +0.00%
12295 Celtic plc
LSE:CCPA 		0.34x GBX9.59 Million
≈ $1.17K 		GBX3.28 Million UK GBX209.00 ▲ +0.00%
12296 Celtic PLC
LSE:CCP 		0.34x GBX9.59 Million
≈ $1.17K 		GBX3.28 Million UK GBX172.50 ▲ +0.00%
12297 Cisarua Mountain Dairy Tbk PT
JK:CMRY 		0.34x Rp604.09 Billion
≈ $35.40 Million 		Rp206.37 Billion Indonesia Rp4250.00 ▼ -7.81%
12298 Hanmi Science
KO:008930 		0.34x ₩7.96 Billion
≈ $5.39 Million 		₩2.72 Billion Korea ₩47700.00 ▲ +4.95%
12299 Nestlé S.A
F:NESM 		0.34x €3.99 Billion
≈ $4.66 Billion 		€1.36 Billion Germany €88.40 ▲ +1.84%
12300 China Publishing & Media Hldg
SHG:601949 		0.34x CN¥251.44 Million
≈ $36.79 Million 		CN¥85.88 Million China CN¥6.06 ▲ +1.34%

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.