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
12501 Binero Group AB
ST:BINERO 		0.33x Skr19.02 Million
≈ $2.05 Million 		Skr6.28 Million Sweden Skr1.56 ▲ +0.00%
12502 Dmg Blockchain Solutions Inc
V:DMGI 		0.33x CA$1.90 Million
≈ $1.37 Million 		CA$626.18K Canada CA$0.41 ▼ -7.95%
12503 Newsmax, Inc.
NYSE:NMAX 		0.33x $2.63 Million $867.52K USA $8.74 ▼ -6.12%
12504 Modernform Group Public Company Limited
BK:MODERN 		0.33x ฿30.98 Million
≈ $965.71K 		฿10.23 Million Thailand ฿1.98 ▲ +1.02%
12505 Octave Specialty Group, Inc.
NYSE:OSG 		0.33x $17.52 Million $5.78 Million USA $4.66 ▲ +1.30%
12506 Taiming Assurance Broker Co Ltd
TWO:5878 		0.33x NT$5.58 Million
≈ $175.86K 		NT$1.84 Million Taiwan NT$36.90 ▼ -0.27%
12507 HLB Global Co Ltd
KO:003580 		0.33x ₩950.26 Million
≈ $643.98K 		₩313.36 Million Korea ₩1965.00 ▲ +1.03%
12508 CITIC Pacific Special Steel Group Co Ltd
SHE:000708 		0.33x CN¥869.73 Million
≈ $127.27 Million 		CN¥286.77 Million China CN¥13.20 ▲ +1.54%
12509 Shanghai Liangxin Electrical Co Ltd
SHE:002706 		0.33x CN¥173.05 Million
≈ $25.32 Million 		CN¥57.05 Million China CN¥7.62 ▲ +1.33%
12510 Is Yatirim Menkul Degerler AS
IS:ISMEN 		0.33x TL4.21 Billion
≈ $94.36 Million 		TL1.39 Billion Turkey TL28.70 ▼ -3.11%
12511 Topsec Technologies Group Inc
SHE:002212 		0.33x CN¥232.09 Million
≈ $33.96 Million 		CN¥76.49 Million China CN¥6.98 ▼ -1.27%
12512 Orbia Advance Corporation S.A.B. de C.V
F:4FZ 		0.33x €355.00 Million
≈ $415.03 Million 		€117.00 Million Germany €1.08 ▼ -0.92%
12513 Ruentex Materials Co Ltd
TW:8463 		0.33x NT$559.26 Million
≈ $17.62 Million 		NT$184.31 Million Taiwan NT$21.30 ▼ -0.47%
12514 Banpu Power Public Company Limited
BK:BPP 		0.33x ฿502.48 Million
≈ $15.66 Million 		฿165.58 Million Thailand ฿12.00 ▲ +0.84%
12515 Lechwerke AG
F:LEC 		0.33x €42.78 Million
≈ $50.01 Million 		€14.10 Million Germany €62.50 ▼ -2.34%
12516 Imperial Oil Ltd
TO:IMO 		0.33x CA$1.92 Billion
≈ $1.39 Billion 		CA$632.00 Million Canada CA$189.48 ▲ +2.86%
12517 Matahari Department Store Tbk
JK:LPPF 		0.33x Rp124.98 Billion
≈ $7.32 Million 		Rp41.18 Billion Indonesia Rp1525.00 ▼ -3.48%
12518 Shanghai Golden Bridge
SHG:603918 		0.33x CN¥41.77 Million
≈ $6.11 Million 		CN¥13.76 Million China CN¥10.14 ▼ -1.46%
12519 Eurocell PLC
LSE:ECEL 		0.33x GBX17.00 Million
≈ $2.07K 		GBX5.60 Million UK GBX140.00 ▲ +3.32%
12520 National Aluminium Company Limited
NSE:NATIONALUM 		0.33x Rs27.21 Billion
≈ $294.26 Million 		Rs8.96 Billion India Rs324.25 ▲ +1.84%
12521 Betacom S.A.
WAR:BCM 		0.33x zł4.16 Million
≈ $1.14 Million 		zł1.37 Million Poland zł5.12 ▼ -1.16%
12522 Ecolab Inc
NYSE:ECL 		0.33x $729.50 Million $240.10 Million USA $288.89 ▼ -0.66%
12523 Yowie Group Ltd
AU:YOW 		0.33x AU$559.68K
≈ $396.01K 		AU$184.20K Australia AU$0.01 ▲ +0.00%
12524 Sanofi
MX:SNYN 		0.33x MX$10.75 Billion
≈ $618.67 Million 		MX$3.54 Billion Mexico MX$730.00 ▼ -1.51%
12525 Centre Testing Intl Shenzhen
SHE:300012 		0.33x CN¥432.45 Million
≈ $63.28 Million 		CN¥142.29 Million China CN¥14.95 ▲ +3.53%
12526 Emerging Display Technologies Corp
TW:3038 		0.33x NT$82.64 Million
≈ $2.60 Million 		NT$27.19 Million Taiwan NT$20.10 ▼ -0.99%
12527 Aena SA
MC:AENA 		0.33x €908.40 Million
≈ $1.06 Billion 		€298.88 Million Spain €25.70 ▲ +0.00%
12528 Kutahya Porselen Sanayi AS
IS:KUTPO 		0.33x TL238.20 Million
≈ $5.34 Million 		TL78.35 Million Turkey TL60.80 ▼ -2.25%
12529 CPPGroup Plc
LSE:CPP 		0.33x GBX6.33 Million
≈ $769.81 		GBX2.08 Million UK GBX20.00 ▲ +8.11%
12530 Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 		0.33x CN¥21.26 Million
≈ $3.11 Million 		CN¥6.99 Million China CN¥6.84 ▼ -2.43%
12531 Nyrstar NV
BR:NYR 		0.33x €178.60 Million
≈ $208.80 Million 		€58.70 Million Belgium €0.06 ▲ +3.77%
12532 Valeo SA
PA:FR 		0.33x €1.10 Billion
≈ $1.28 Billion 		€361.00 Million France €13.95 ▲ +1.86%
12533 Evonik Industries AG
F:EVK 		0.33x €612.00 Million
≈ $715.49 Million 		€201.00 Million Germany €21.54 ▲ +1.60%
12534 EVONIK INDUST.(U.ARD)2
F:EVKA 		0.33x €612.00 Million
≈ $715.49 Million 		€201.00 Million Germany €10.30 ▲ +1.98%
12535 CHINA FOODS UNSP.ADR/20
F:CFH0 		0.33x €3.23 Billion
≈ $3.78 Billion 		€1.06 Billion Germany €7.55 ▲ +0.00%
12536 Landis+Gyr Group AG
SW:LAND 		0.33x CHF73.62 Million
≈ $93.08 Million 		CHF24.18 Million Switzerland CHF50.80 ▼ -0.78%
12537 ZJMI Environmental Energy Co. Ltd.
SHG:603071 		0.33x CN¥1.02 Billion
≈ $148.73 Million 		CN¥333.75 Million China CN¥12.40 ▲ +1.72%
12538 Tempo Scan Pacific Tbk
JK:TSPC 		0.33x Rp331.44 Billion
≈ $19.42 Million 		Rp108.81 Billion Indonesia Rp2470.00 ▼ -5.36%
12539 GIMV NV
BR:GIMB 		0.33x €2.47 Million
≈ $2.89 Million 		€810.00K Belgium €47.65 ▲ +0.11%
12540 An Hui Wenergy Co Ltd
SHE:000543 		0.33x CN¥3.36 Billion
≈ $492.09 Million 		CN¥1.10 Billion China CN¥7.32 ▲ +1.39%
12541 Grupo Mateus S.A
SA:GMAT3 		0.33x R$669.54 Million
≈ $131.38 Million 		R$219.61 Million Brazil R$5.17 ▲ +0.39%
12542 Shengda Mining Co Ltd
SHE:000603 		0.33x CN¥304.17 Million
≈ $44.51 Million 		CN¥99.76 Million China CN¥27.66 ▲ +2.26%
12543 Seyitler Kimya Sanayi AS
IS:SEYKM 		0.33x TL23.23 Million
≈ $520.28K 		TL7.62 Million Turkey TL2.64 ▼ -7.37%
12544 Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER 		0.33x Rs2.71 Billion
≈ $29.34 Million 		Rs889.80 Million India Rs308.75 ▼ -0.42%
12545 Oncology Institute Inc
NASDAQ:TOI 		0.33x $3.23 Million $1.06 Million USA $5.03 ▼ -2.71%
12546 Sdiptech AB (publ)
ST:SDIP-B 		0.33x Skr116.00 Million
≈ $12.48 Million 		Skr38.00 Million Sweden Skr265.40 ▲ +0.00%
12547 Grupo Herdez S.A.B. de C.V
MX:HERDEZ 		0.33x MX$1.54 Billion
≈ $88.85 Million 		MX$505.65 Million Mexico MX$55.66 ▲ +0.63%
12548 Li Ning Company Limited
F:LNLB 		0.33x €971.22 Million
≈ $1.14 Billion 		€318.07 Million Germany €1.46 ▲ +6.25%
12549 IHQ Inc
KO:003560 		0.33x ₩7.80 Billion
≈ $5.28 Million 		₩2.55 Billion Korea ₩10750.70 ▲ +0.00%
12550 Senior PLC
LSE:SNR 		0.33x GBX55.90 Million
≈ $6.80K 		GBX18.30 Million UK GBX297.50 ▲ +0.00%
12551 Vicor Corporation
NASDAQ:VICR 		0.33x $34.14 Million $11.17 Million USA $191.50 ▼ -12.92%
12552 STILLFRONT GRP AB SK-07
F:1YS0 		0.33x €440.00 Million
≈ $514.41 Million 		€144.00 Million Germany €0.65 ▲ +0.47%
12553 SIEMENS HEALTH ADR/050
F:SHL1 		0.33x €492.00 Million
≈ $575.20 Million 		€161.00 Million Germany €17.80 ▼ -4.81%
12554 A-Zenith Home Furnishings Co Ltd
SHG:603389 		0.33x CN¥2.02 Million
≈ $294.86K 		CN¥659.32K China CN¥39.27 ▲ +0.33%
12555 International Flavors & Fragrances Inc
NYSE:IFF 		0.33x $422.00 Million $138.00 Million USA $90.68 ▲ +0.43%
12556 Puyang Refractories Group Co Ltd
SHE:002225 		0.33x CN¥46.87 Million
≈ $6.86 Million 		CN¥15.32 Million China CN¥3.24 ▲ +1.25%
12557 Gland Pharma Limited
NSE:GLAND 		0.33x Rs5.93 Billion
≈ $64.16 Million 		Rs1.94 Billion India Rs3043.40 ▼ -0.75%
12558 Alliance Resource Partners LP
NASDAQ:ARLP 		0.33x $153.01 Million $50.01 Million USA $25.75 ▲ +2.22%
12559 Guangdong Hoshion Aluminium Co Ltd
SHE:002824 		0.33x CN¥164.26 Million
≈ $24.04 Million 		CN¥53.68 Million China CN¥20.45 ▼ -1.21%
12560 Inventec Besta Co Ltd
TW:8201 		0.33x NT$3.03 Million
≈ $95.56K 		NT$991.00K Taiwan NT$15.00 ▲ +0.33%
12561 Fuzetec Technology Co Ltd
TWO:6642 		0.33x NT$25.88 Million
≈ $815.30K 		NT$8.45 Million Taiwan NT$73.60 ▲ +0.14%
12562 Fresh Del Monte Produce Inc
NYSE:FDP 		0.33x $44.10 Million $14.40 Million USA $28.22 ▲ +2.14%
12563 Shenzhen Lifotronic Technology Co
SHG:688389 		0.33x CN¥53.10 Million
≈ $7.77 Million 		CN¥17.34 Million China CN¥10.82 ▲ +0.00%
12564 Wanda Cinema Line Corp
SHE:002739 		0.33x CN¥473.49 Million
≈ $69.29 Million 		CN¥154.59 Million China CN¥8.14 ▼ -2.16%
12565 Ortel Communications Limited
NSE:ORTEL 		0.33x Rs68.51 Million
≈ $740.87K 		Rs22.36 Million India Rs1.71 ▲ +0.59%
12566 Thai Steel Cable Public Company Limited
BK:TSC 		0.33x ฿38.26 Million
≈ $1.19 Million 		฿12.49 Million Thailand ฿14.90 ▲ +1.36%
12567 China Times Publishing Co
TWO:8923 		0.33x NT$31.57 Million
≈ $994.72K 		NT$10.31 Million Taiwan NT$18.45 ▲ +2.50%
12568 Neuca S.A.
WAR:NEU 		0.33x zł168.95 Million
≈ $46.50 Million 		zł55.14 Million Poland zł706.00 ▼ -0.14%
12569 PT Century Textile Industry Tbk
JK:CNTX 		0.33x Rp9.53 Billion
≈ $558.34K 		Rp3.11 Billion Indonesia Rp142.00 ▲ +0.00%
12570 Kontigo Care AB
ST:KONT 		0.33x Skr2.39 Million
≈ $257.20K 		Skr780.00K Sweden Skr1.27 ▲ +8.12%
12571 TRUFIN PLC
F:29U 		0.33x €14.28 Million
≈ $16.70 Million 		€4.66 Million Germany €1.13 ▲ +0.00%
12572 Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237 		0.33x CN¥263.10 Million
≈ $38.50 Million 		CN¥85.82 Million China CN¥15.32 ▼ -6.98%
12573 Singha Estate Public Company Limited
BK:S-R 		0.33x ฿746.81 Million
≈ $23.28 Million 		฿243.59 Million Thailand ฿0.53 ▲ +0.00%
12574 Sharda Motor Industries Limited
NSE:SHARDAMOTR 		0.33x Rs1.45 Billion
≈ $15.68 Million 		Rs472.92 Million India Rs885.90 ▲ +0.18%
12575 Nu Holdings Ltd
NYSE:NU 		0.33x $831.03 Million $270.95 Million USA $14.56 ▼ -1.15%
12576 Far Eastern New Century Corp
TW:1402 		0.33x NT$9.52 Billion
≈ $299.88 Million 		NT$3.10 Billion Taiwan NT$29.40 ▲ +0.00%
12577 Alumexx N.V.
AS:ALX 		0.33x €405.00K
≈ $473.49K 		€132.00K Netherlands €1.27 ▲ +0.00%
12578 Dongnan Electronics Co. Ltd. A
SHE:301359 		0.33x CN¥45.29 Million
≈ $6.63 Million 		CN¥14.76 Million China CN¥17.26 ▲ +2.25%
12579 EM-Tech.CO. LTD
KQ:091120 		0.33x ₩3.88 Billion
≈ $2.63 Million 		₩1.26 Billion Korea ₩6320.00 ▲ +12.66%
12580 Titan International Inc
NYSE:TWI 		0.33x $39.15 Million $12.76 Million USA $6.64 ▼ -1.63%
12581 FibraHotel
MX:FIHO12 		0.33x MX$346.47 Million
≈ $19.94 Million 		MX$112.88 Million Mexico MX$7.50 ▲ +0.13%
12582 First Hawaiian Inc
NASDAQ:FHB 		0.33x $13.19 Million $4.30 Million USA $24.95 ▲ +0.04%
12583 Arteche Lantegi Elkartea SA
MC:ART 		0.33x €35.49 Million
≈ $41.49 Million 		€11.56 Million Spain €32.80 ▲ +0.31%
12584 Chongqing Mas Sci&Tech
SHE:300275 		0.33x CN¥13.92 Million
≈ $2.04 Million 		CN¥4.53 Million China CN¥8.55 ▲ +1.18%
12585 China Coal Energy Co Ltd
SHG:601898 		0.33x CN¥12.63 Billion
≈ $1.85 Billion 		CN¥4.11 Billion China CN¥14.93 ▼ -0.20%
12586 Jiangsu Shagang Co Ltd
SHE:002075 		0.33x CN¥745.75 Million
≈ $109.13 Million 		CN¥242.77 Million China CN¥3.43 ▲ +1.18%
12587 Warner Bros Discovery Inc
NASDAQ:WBD 		0.33x $848.00 Million $276.00 Million USA $30.95 ▲ +0.00%
12588 Bombardier Inc Series B
TO:BBD-B 		0.33x CA$338.00 Million
≈ $244.50 Million 		CA$110.00 Million Canada CA$308.00 ▼ -0.83%
12589 American Bitcoin Corp
NASDAQ:ABTC 		0.33x $23.56 Million $7.67 Million USA $7.56 ▼ -7.13%
12590 BCPG Public Company Limited
BK:BCPG 		0.33x ฿908.89 Million
≈ $28.33 Million 		฿295.56 Million Thailand ฿6.65 ▲ +0.76%
12591 Zhejiang Wanliyang Transmission Co Ltd
SHE:002434 		0.33x CN¥386.80 Million
≈ $56.60 Million 		CN¥125.76 Million China CN¥5.75 ▲ +1.41%
12592 GETT Gold Inc
V:GETT 		0.33x CA$61.35K
≈ $44.38K 		CA$19.95K Canada CA$0.02 ▲ +0.00%
12593 Anhui Jinchun Nonwoven Co Ltd
SHE:300877 		0.33x CN¥39.36 Million
≈ $5.76 Million 		CN¥12.80 Million China CN¥24.66 ▼ -1.28%
12594 iomart Group plc
LSE:IOM 		0.33x GBX10.26 Million
≈ $1.25K 		GBX3.34 Million UK GBX12.05 ▲ +0.00%
12595 Clean TEQ Water Ltd
AU:CNQ 		0.33x AU$173.95K
≈ $123.08K 		AU$56.54K Australia AU$0.60 ▲ +4.35%
12596 Kyungdong Gas
KO:012320 		0.33x ₩5.36 Billion
≈ $3.63 Million 		₩1.74 Billion Korea ₩44200.00 ▲ +2.08%
12597 Escorts Kubota Limited
NSE:ESCORTS 		0.32x Rs4.77 Billion
≈ $51.62 Million 		Rs1.55 Billion India Rs2751.00 ▲ +0.89%
12598 China Railway Harbin Group of Technology Corp. A
SHG:688459 		0.32x CN¥243.40 Million
≈ $35.62 Million 		CN¥79.09 Million China CN¥8.00 ▲ +0.13%
12599 Akasha Wira International Tbk
JK:ADES 		0.32x Rp143.00 Billion
≈ $8.38 Million 		Rp46.45 Billion Indonesia Rp34200.00 ▼ -0.15%
12600 Leader Harmonious Drive Systems Co Ltd
SHG:688017 		0.32x CN¥75.59 Million
≈ $11.06 Million 		CN¥24.55 Million China CN¥236.75 ▲ +1.18%

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.