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
12401 Inocycle Technology Tbk PT
JK:INOV 		0.34x Rp8.43 Billion
≈ $493.79K 		Rp2.82 Billion Indonesia Rp124.00 ▼ -11.43%
12402 Wuhan Huazhong Numerical Control Co Ltd
SHE:300161 		0.34x CN¥86.09 Million
≈ $12.60 Million 		CN¥28.85 Million China CN¥23.82 ▲ +1.15%
12403 ZTE Corporation
F:FZM 		0.34x €2.84 Billion
≈ $3.32 Billion 		€950.46 Million Germany €2.56 ▲ +2.11%
12404 Bakkavor Group PLC
LSE:BAKK 		0.34x GBX56.40 Million
≈ $6.86K 		GBX18.90 Million UK GBX252.00 ▲ +0.00%
12405 Adani Total Gas Limited
NSE:ATGL 		0.34x Rs816.12 Million
≈ $8.83 Million 		Rs273.41 Million India Rs579.35 ▲ +0.44%
12406 Tivoli A/S
CO:TIV 		0.34x Dkr100.00 Million
≈ $15.65 Million 		Dkr33.50 Million Denmark Dkr604.00 ▼ -0.66%
12407 Bioxyne Ltd
AU:BXN 		0.33x AU$3.32 Million
≈ $2.35 Million 		AU$1.11 Million Australia AU$1.10 ▼ -3.51%
12408 Karooooo Ltd
JSE:KRO 		0.33x ZAC836.23 Million
≈ $444.41K 		ZAC279.92 Million South Africa ZAC106795.00 ▲ +2.69%
12409 Yesway, Inc. Class A Common Stock
NASDAQ:YSWY 		0.33x $104.97 Million $35.13 Million USA $23.15 ▲ +1.89%
12410 NRW Holdings Ltd
AU:NWH 		0.33x AU$167.30 Million
≈ $118.37 Million 		AU$55.98 Million Australia AU$6.93 ▲ +1.46%
12411 Spirit Aerosystems Holdings Inc
NYSE:SPR 		0.33x $136.60 Million $45.70 Million USA $39.50 ▲ +0.23%
12412 SunPower Corporation
NASDAQ:SPWRQ 		0.33x $46.50 Million $15.55 Million USA $0.00 ▲ +0.00%
12413 Garuda Construction & Engineering
NSE:GARUDA 		0.33x Rs2.32 Million
≈ $25.06K 		Rs775.00K India Rs165.74 ▲ +0.57%
12414 Korea Parts & Fasteners Co.Ltd
KQ:024880 		0.33x ₩22.96 Billion
≈ $15.56 Million 		₩7.68 Billion Korea ₩3740.00 ▲ +2.75%
12415 Isbir Holding AS
IS:ISBIR 		0.33x TL112.05 Million
≈ $2.51 Million 		TL37.48 Million Turkey TL53.60 ▼ -5.47%
12416 PCL Technologies Inc
TW:4977 		0.33x NT$12.46 Million
≈ $392.62K 		NT$4.17 Million Taiwan NT$184.00 ▼ -2.13%
12417 Train Alliance Sweden AB Series B
ST:TRAIN-B 		0.33x Skr50.00 Million
≈ $5.38 Million 		Skr16.72 Million Sweden Skr5.92 ▲ +14.73%
12418 China Tungsten and Hightech Materials Co Ltd
SHE:000657 		0.33x CN¥364.37 Million
≈ $53.32 Million 		CN¥121.83 Million China CN¥43.66 ▼ -1.20%
12419 BELGRAVIA HARTFORD CAP.
F:ECA 		0.33x €13.28 Million
≈ $15.52 Million 		€4.44 Million Germany €0.01 ▲ +0.00%
12420 Shenzhen Increase Technology Co Ltd Class A
SHE:300713 		0.33x CN¥29.69 Million
≈ $4.34 Million 		CN¥9.92 Million China CN¥13.55 ▲ +4.07%
12421 NRW Holdings Limited
F:3NR 		0.33x €102.97 Million
≈ $120.39 Million 		€34.41 Million Germany €4.24 ▲ +2.42%
12422 HITACHI LTD ADR/10
F:HIAA 		0.33x €1.17 Trillion
≈ $1.37 Trillion 		€391.65 Billion Germany €27.00 ▲ +3.05%
12423 Solutions 30 SE
F:30L3 		0.33x €32.32 Million
≈ $37.79 Million 		€10.80 Million Germany €0.60 ▼ -9.44%
12424 General Mills Inc
NYSE:GIS 		0.33x $552.00 Million $184.40 Million USA $33.13 ▲ +0.76%
12425 Ashapura Minechem Limited
NSE:ASHAPURMIN 		0.33x Rs2.22 Billion
≈ $24.02 Million 		Rs741.70 Million India Rs464.40 ▼ -0.13%
12426 SEWON Precision Industry Co., Ltd.
KO:021820 		0.33x ₩23.89 Billion
≈ $16.19 Million 		₩7.98 Billion Korea ₩10850.00 ▲ +3.43%
12427 Cavotec SA
ST:CCC 		0.33x Skr518.00K
≈ $55.75K 		Skr173.00K Sweden Skr11.00 ▼ -1.79%
12428 Tuju Setia Bhd
KLSE:5297 		0.33x RM5.39 Million
≈ $1.35 Million 		RM1.80 Million Malaysia RM0.17 ▼ -5.56%
12429 Samyang Corp Preference Shares
KO:145995 		0.33x ₩99.28 Billion
≈ $67.28 Million 		₩33.16 Billion Korea ₩31000.00 ▲ +1.47%
12430 Samyang Cor
KO:145990 		0.33x ₩99.28 Billion
≈ $67.28 Million 		₩33.16 Billion Korea ₩45300.00 ▲ +1.34%
12431 Thac Mo Hydropower JSC
VN:TMP 		0.33x ₫205.71 Billion
≈ $7.82 Million 		₫68.69 Billion Vietnam ₫50200.00 ▼ -0.20%
12432 Bowler Metcalf Ltd
JSE:BCF 		0.33x ZAC83.90 Million
≈ $44.59K 		ZAC28.00 Million South Africa ZAC1360.00 ▲ +0.00%
12433 TSA
KLSE:0297 		0.33x RM28.85 Million
≈ $7.24 Million 		RM9.63 Million Malaysia RM0.92 ▼ -1.08%
12434 Makarony Polskie S.A.
WAR:MAK 		0.33x zł11.05 Million
≈ $3.04 Million 		zł3.69 Million Poland zł24.40 ▲ +0.41%
12435 Huali Industrial Group Company Limited
SHE:300979 		0.33x CN¥2.22 Billion
≈ $325.38 Million 		CN¥741.89 Million China CN¥34.66 ▲ +4.93%
12436 APA Corporation
NASDAQ:APA 		0.33x $1.71 Billion $569.00 Million USA $49.15 ▲ +4.07%
12437 Transtema Group AB
ST:TRANS 		0.33x Skr13.05 Million
≈ $1.40 Million 		Skr4.35 Million Sweden Skr4.42 ▼ -1.34%
12438 Savannah Energy PLC
LSE:SAVE 		0.33x GBX26.59 Million
≈ $3.24K 		GBX8.86 Million UK GBX5.51 ▲ +0.00%
12439 Victrex plc
LSE:VCT 		0.33x GBX39.60 Million
≈ $4.82K 		GBX13.20 Million UK GBX941.00 ▲ +0.64%
12440 US Foods Holding Corp
NYSE:USFD 		0.33x $294.00 Million $98.00 Million USA $101.96 ▲ +0.48%
12441 Eniro AB
ST:ENRO 		0.33x Skr9.00 Million
≈ $968.54K 		Skr3.00 Million Sweden Skr35.00 ▲ +0.88%
12442 Kenvue Inc.
NYSE:KVUE 		0.33x $294.00 Million $98.00 Million USA $18.91 ▲ +1.29%
12443 The Baldwin Insurance Group, Inc.
NASDAQ:BWIN 		0.33x $45.56 Million $15.18 Million USA $31.91 ▼ -0.06%
12444 Iris Clothings Limited
NSE:IRISDOREME 		0.33x Rs25.35 Million
≈ $274.13K 		Rs8.45 Million India Rs64.34 ▲ +1.92%
12445 FMS Enterprises Migun Ltd
TA:FBRT 		0.33x ILA7.41 Million
≈ $19.86K 		ILA2.47 Million Israel ILA13750.00 ▼ -0.22%
12446 Pennant Group Inc
NASDAQ:PNTG 		0.33x $20.96 Million $6.98 Million USA $41.87 ▼ -0.95%
12447 Pengxin International Mining Co Ltd
SHG:600490 		0.33x CN¥435.29 Million
≈ $63.70 Million 		CN¥145.04 Million China CN¥6.12 ▲ +0.33%
12448 Ibotta, Inc.
NYSE:IBTA 		0.33x $21.75 Million $7.25 Million USA $47.84 ▼ -2.23%
12449 Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B 		0.33x Skr1.47 Million
≈ $158.63K 		Skr491.00K Sweden Skr0.49 ▲ +0.00%
12450 Shandong Cynda Chemcial Co Ltd
SHG:603086 		0.33x CN¥52.13 Million
≈ $7.63 Million 		CN¥17.36 Million China CN¥5.78 ▲ +1.76%
12451 CK HUTCHISON HLDGS ADR 1
F:2CKA 		0.33x €62.57 Billion
≈ $73.15 Billion 		€20.84 Billion Germany €6.75 ▲ +0.75%
12452 Embotelladora Andina S.A
F:AKOB 		0.33x €154.18 Billion
≈ $180.25 Billion 		€51.31 Billion Germany €25.40 ▲ +5.83%
12453 Embotelladora Andina S.A
SN:ANDINA-B 		0.33x CL$154.18 Billion
≈ $172.42 Million 		CL$51.31 Billion Chile CL$4850.00 ▲ +1.04%
12454 Steyr Motors AG
VI:4X0 		0.33x €4.47 Million
≈ $5.22 Million 		€1.49 Million Austria €30.52 ▲ +6.49%
12455 Omada Health, Inc. Common Stock
NASDAQ:OMDA 		0.33x $4.01 Million $1.33 Million USA $17.63 ▼ -5.57%
12456 Airtac International Group
TW:1590 		0.33x NT$3.35 Billion
≈ $105.42 Million 		NT$1.11 Billion Taiwan NT$1155.00 ▲ +0.00%
12457 Rig Tenders Tbk
JK:RIGS 		0.33x Rp47.50 Billion
≈ $2.78 Million 		Rp15.80 Billion Indonesia Rp560.00 ▼ -11.11%
12458 SUNEX S.A.
WAR:SNX 		0.33x zł4.60 Million
≈ $1.26 Million 		zł1.53 Million Poland zł3.99 ▼ -2.09%
12459 Gaming Factory S.A.
WAR:GIF 		0.33x zł3.96 Million
≈ $1.09 Million 		zł1.32 Million Poland zł3.39 ▼ -9.84%
12460 NSN Co. Ltd
KQ:031860 		0.33x ₩1.43 Billion
≈ $969.54K 		₩475.44 Million Korea ₩693.00 ▲ +17.26%
12461 Greenyard NV
BR:GREEN 		0.33x €85.75 Million
≈ $100.25 Million 		€28.49 Million Belgium €7.22 ▲ +0.00%
12462 Telia Lietuva AB
F:ZWS 		0.33x €38.36 Million
≈ $44.85 Million 		€12.75 Million Germany €2.22 ▲ +0.45%
12463 Country Heights Holdings Bhd
KLSE:5738 		0.33x RM2.92 Million
≈ $731.86K 		RM968.00K Malaysia RM0.13 ▼ -3.85%
12464 Loomis AB ser. B
ST:LOOMIS 		0.33x Skr1.03 Billion
≈ $110.52 Million 		Skr341.00 Million Sweden Skr574.50 ▼ -0.52%
12465 Future Consumer Limited
NSE:FCONSUMER 		0.33x Rs66.42 Million
≈ $718.32K 		Rs22.05 Million India Rs0.22 ▲ +0.00%
12466 DINGDONG CAYMAN 2ADR/3 A
F:945 		0.33x €535.51 Million
≈ $626.07 Million 		€177.76 Million Germany €2.18 ▼ -1.80%
12467 Wuxi Huaguang Boiler Co Ltd
SHG:600475 		0.33x CN¥709.48 Million
≈ $103.82 Million 		CN¥235.50 Million China CN¥13.08 ▼ -0.30%
12468 LifeMD Inc
NASDAQ:LFMD 		0.33x $8.64 Million $2.87 Million USA $2.34 ▼ -4.88%
12469 Kanpur Plastipack Limited
NSE:KANPRPLA 		0.33x Rs154.61 Million
≈ $1.67 Million 		Rs51.31 Million India Rs243.94 ▲ +4.73%
12470 SVG Optronics Co Ltd
SHE:300331 		0.33x CN¥51.87 Million
≈ $7.59 Million 		CN¥17.21 Million China CN¥34.17 ▼ -1.33%
12471 Information Services Group Inc
NASDAQ:III 		0.33x $5.06 Million $1.68 Million USA $5.65 ▼ -0.88%
12472 Coca-Cola Femsa SAB de CV ADR
NYSE:KOF 		0.33x $11.41 Billion $3.78 Billion USA $101.84 ▲ +1.48%
12473 Skechers USA Inc
NYSE:SKX 		0.33x $553.81 Million $183.62 Million USA $1412.60 ▲ +0.00%
12474 Mesa Air Group Inc
NASDAQ:MESA 		0.33x $11.21 Million $3.72 Million USA $1.40 ▲ +0.72%
12475 MetalsTech Limited
F:MT1 		0.33x €1.80 Million
≈ $2.11 Million 		€597.42K Germany €0.09 ▲ +13.71%
12476 Metalstech Ltd
AU:MTC 		0.33x AU$3.60 Million
≈ $2.55 Million 		AU$1.19 Million Australia AU$0.20 ▼ -6.98%
12477 Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337 		0.33x CN¥235.73 Million
≈ $34.49 Million 		CN¥78.13 Million China CN¥9.02 ▼ -0.77%
12478 Farcent Enterprise Co Ltd
TW:1730 		0.33x NT$126.76 Million
≈ $3.99 Million 		NT$42.01 Million Taiwan NT$51.30 ▲ +0.59%
12479 Nongwoobio Co. Ltd
KQ:054050 		0.33x ₩2.27 Billion
≈ $1.54 Million 		₩751.81 Million Korea ₩6870.00 ▲ +0.88%
12480 Goldcard High-Tech Co Ltd
SHE:300349 		0.33x CN¥206.90 Million
≈ $30.28 Million 		CN¥68.57 Million China CN¥9.43 ▲ +0.32%
12481 FiEE, Inc.
NASDAQ:FIEE 		0.33x $23.79K $7.88K USA $3.55 ▼ -3.27%
12482 Trinitan Metals and Minerals
JK:PURE 		0.33x Rp5.70 Billion
≈ $333.94K 		Rp1.89 Billion Indonesia Rp51.00 ▲ +0.00%
12483 Thermon Group Holdings Inc
NYSE:THR 		0.33x $10.65 Million $3.53 Million USA $0.60 ▲ +0.00%
12484 Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX 		0.33x $130.31 Million $43.17 Million USA $19.18 ▼ -0.36%
12485 Changchun Faway Automobile Components Co Ltd
SHG:600742 		0.33x CN¥677.42 Million
≈ $99.13 Million 		CN¥224.38 Million China CN¥7.68 ▲ +3.23%
12486 Nestle S.A.
SW:NESN 		0.33x CHF5.34 Billion
≈ $6.75 Billion 		CHF1.77 Billion Switzerland CHF82.43 ▲ +1.68%
12487 Appen Ltd
AU:APX 		0.33x AU$9.55 Million
≈ $6.76 Million 		AU$3.16 Million Australia AU$1.01 ▲ +7.49%
12488 Xuchang Ketop Testing Research Ins
SHE:003008 		0.33x CN¥26.91 Million
≈ $3.94 Million 		CN¥8.91 Million China CN¥18.81 ▲ +1.35%
12489 Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295 		0.33x CN¥76.47 Million
≈ $11.19 Million 		CN¥25.32 Million China CN¥32.15 ▲ +1.80%
12490 Light S.A
SA:LIGT3 		0.33x R$92.75 Million
≈ $18.20 Million 		R$30.70 Million Brazil R$3.82 ▼ -0.52%
12491 STERIS plc
NYSE:STE 		0.33x $298.20 Million $98.70 Million USA $222.66 ▼ -0.74%
12492 Hanon Systems
KO:018880 		0.33x ₩228.35 Billion
≈ $154.75 Million 		₩75.56 Billion Korea ₩3835.00 ▲ +2.13%
12493 MRF Limited
NSE:MRF 		0.33x Rs18.70 Billion
≈ $202.26 Million 		Rs6.19 Billion India Rs122790.00 ▲ +0.43%
12494 Ganfeng Lithium Co. Ltd
F:39EA 		0.33x €1.32 Billion
≈ $1.55 Billion 		€437.20 Million Germany €2.80 ▼ -9.54%
12495 Smith & Nephew SNATS Inc
NYSE:SNN 		0.33x $888.43 Million $293.76 Million USA $29.06 ▼ -0.10%
12496 Shengli Oil & Gas Pipe Holdings Limited
F:GSG 		0.33x €54.44 Million
≈ $63.64 Million 		€18.00 Million Germany €0.00 ▲ +0.00%
12497 Shanghai Lingang Holdings Co Ltd B
SHG:900928 		0.33x $1.56 Billion $517.21 Million China $0.56 ▲ +0.54%
12498 Woosu AMS Co.Ltd
KQ:066590 		0.33x ₩17.31 Billion
≈ $11.73 Million 		₩5.72 Billion Korea ₩2165.00 ▲ +2.61%
12499 AmRest Holdings SE
MC:EAT 		0.33x €108.90 Million
≈ $127.32 Million 		€36.00 Million Spain €2.21 ▲ +0.23%
12500 Netmedia Group S.A.
PA:ALNMG 		0.33x €299.50K
≈ $350.15K 		€99.00K France €0.35 ▼ -1.69%

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.