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
12601 EXPERIAN PLC ADR
F:J2BA 		0.32x €2.00 Billion
≈ $2.34 Billion 		€651.00 Million Germany €32.60 ▼ -2.40%
12602 JCHX Mining Management Co Ltd
SHG:603979 		0.32x CN¥893.78 Million
≈ $130.79 Million 		CN¥290.11 Million China CN¥63.94 ▼ -1.37%
12603 Capital Drilling Ltd
LSE:CAPD 		0.32x GBX46.28 Million
≈ $5.63K 		GBX15.02 Million UK GBX122.00 ▲ +0.00%
12604 SANLAM LTD RC-01 ADR/2
F:LA6S 		0.32x €2.43 Billion
≈ $2.84 Billion 		€788.00 Million Germany €9.00 ▲ +0.00%
12605 Jiangsu Yawei Machine Tool Co Ltd
SHE:002559 		0.32x CN¥101.04 Million
≈ $14.78 Million 		CN¥32.79 Million China CN¥7.88 ▲ +0.64%
12606 Stabilis Solutions Inc
NASDAQ:SLNG 		0.32x $7.07 Million $2.29 Million USA $4.77 ▲ +1.71%
12607 Skywater Technology Inc
NASDAQ:SKYT 		0.32x $27.90 Million $9.05 Million USA $32.46 ▲ +6.15%
12608 Bio-Rad Laboratories Inc
NYSE:BIO 		0.32x $98.70 Million $32.00 Million USA $353.70 ▼ -3.05%
12609 Paramount Group Inc
NYSE:PGRE 		0.32x $102.26 Million $33.15 Million USA $6.60 ▲ +0.15%
12610 Sanofi SA
PA:SAN 		0.32x €10.92 Billion
≈ $12.76 Billion 		€3.54 Billion France €71.94 ▼ -0.30%
12611 Biokarpet S.A.
AT:BIOKA 		0.32x €7.50 Million
≈ $8.77 Million 		€2.43 Million Greece €1.44 ▼ -2.04%
12612 Pubmatic Inc
NASDAQ:PUBM 		0.32x $20.21 Million $6.55 Million USA $16.64 ▼ -6.67%
12613 XWELL Inc.
NASDAQ:XWEL 		0.32x $8.59 Million $2.78 Million USA $0.73 ▼ -2.13%
12614 Plant Advanced Technologies SA
PA:ALPAT 		0.32x €176.00
≈ $205.76 		€57.00 France €4.00 ▲ +0.00%
12615 Elec-Tech International Co Ltd
SHE:002005 		0.32x CN¥11.58 Million
≈ $1.69 Million 		CN¥3.75 Million China CN¥2.44 ▲ +2.52%
12616 Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301 		0.32x CN¥8.98 Billion
≈ $1.31 Billion 		CN¥2.91 Billion China CN¥12.08 ▲ +0.75%
12617 Forum Energy Technologies Inc
NYSE:FET 		0.32x $12.43 Million $4.02 Million USA $78.70 ▲ +2.06%
12618 Benchmark Metals Inc
V:CEI 		0.32x CA$13.81 Million
≈ $9.99 Million 		CA$4.47 Million Canada CA$0.69 ▲ +0.00%
12619 Magna International Inc
TO:MG 		0.32x CA$665.90 Million
≈ $481.71 Million 		CA$215.41 Million Canada CA$93.19 ▼ -0.96%
12620 Lotte Data Communication Company
KO:286940 		0.32x ₩23.72 Billion
≈ $16.07 Million 		₩7.67 Billion Korea ₩17450.00 ▲ +1.75%
12621 GPT Healthcare Ltd
NSE:GPTHEALTH 		0.32x Rs195.91 Million
≈ $2.12 Million 		Rs63.36 Million India Rs140.74 ▲ +0.68%
12622 BRT Realty Trust
NYSE:BRT 		0.32x $6.34 Million $2.05 Million USA $13.55 ▼ -0.66%
12623 Hawesko Holding AG
XETRA:HAW 		0.32x €2.50 Million
≈ $2.93 Million 		€809.00K Germany €14.35 ▲ +0.35%
12624 Legence Corp. Class A Common stock
NASDAQ:LGN 		0.32x $74.38 Million $24.05 Million USA $43.53 ▼ -3.91%
12625 Kyobo With Special Purpose Acq
KQ:205100 		0.32x ₩5.90 Billion
≈ $4.00 Million 		₩1.91 Billion Korea ₩1380.00 ▲ +1.10%
12626 Prescient Therapeutics Ltd
AU:PTX 		0.32x AU$1.74 Million
≈ $1.23 Million 		AU$562.00K Australia AU$0.06 ▼ -4.92%
12627 Société BIC SA
PA:BB 		0.32x €96.00 Million
≈ $112.23 Million 		€31.00 Million France €67.20 ▲ +0.30%
12628 Gorman-Rupp Company
NYSE:GRC 		0.32x $15.00 Million $4.84 Million USA $71.89 ▼ -0.35%
12629 Venus Remedies Limited
NSE:VENUSREM 		0.32x Rs811.10 Million
≈ $8.77 Million 		Rs261.90 Million India Rs1650.70 ▲ +4.99%
12630 Echomarketing Co.Ltd
KQ:230360 		0.32x ₩6.18 Billion
≈ $4.19 Million 		₩1.99 Billion Korea ₩16000.00 ▲ +0.00%
12631 BUDWEISER BREW.UNSP.ADR/4
F:4BB1 		0.32x €951.00 Million
≈ $1.11 Billion 		€307.00 Million Germany €2.90 ▲ +1.40%
12632 RHI Magnesita NV
VI:RHIM 		0.32x €153.50 Million
≈ $179.46 Million 		€49.55 Million Austria €33.80 ▲ +2.42%
12633 WuXi AppTec Co Ltd
SHG:603259 		0.32x CN¥4.24 Billion
≈ $619.79 Million 		CN¥1.37 Billion China CN¥144.30 ▼ -6.60%
12634 Versigent PLC
NYSE:VGNT 		0.32x $158.00 Million $51.00 Million USA $44.22 ▲ +1.17%
12635 Zhejiang Huatie Constr Safety
SHG:603300 		0.32x CN¥1.12 Billion
≈ $163.91 Million 		CN¥361.40 Million China CN¥4.40 ▼ -0.23%
12636 Prodia Widyahusada Tbk PT
JK:PRDA 		0.32x Rp169.15 Billion
≈ $9.91 Million 		Rp54.57 Billion Indonesia Rp3010.00 ▼ -10.15%
12637 Deveron UAS Corp
V:FARM 		0.32x CA$851.79K
≈ $616.18K 		CA$274.73K Canada CA$0.04 ▲ +0.00%
12638 Ningbo GQY Video Telecom
SHE:300076 		0.32x CN¥3.22 Million
≈ $471.38K 		CN¥1.04 Million China CN¥3.90 ▲ +0.00%
12639 Geodrill Limited
TO:GEO 		0.32x CA$18.16 Million
≈ $13.14 Million 		CA$5.86 Million Canada CA$2.41 ▼ -3.60%
12640 CSU Digital S.A.
SA:CSUD3 		0.32x R$60.65 Million
≈ $11.90 Million 		R$19.56 Million Brazil R$16.89 ▲ +0.18%
12641 Ocado Group PLC
LSE:OCDO 		0.32x GBX203.50 Million
≈ $24.76K 		GBX65.60 Million UK GBX291.20 ▼ -2.93%
12642 FUJITSU LTD. ADR 5/1
F:FUJA 		0.32x €338.13 Billion
≈ $395.31 Billion 		€108.98 Billion Germany €19.90 ▼ -3.40%
12643 Guangdong Dowstone Technology Co Ltd
SHE:300409 		0.32x CN¥169.37 Million
≈ $24.78 Million 		CN¥54.58 Million China CN¥15.69 ▼ -0.76%
12644 Ton Yi Industrial Corp
TW:9907 		0.32x NT$978.51 Million
≈ $30.83 Million 		NT$315.33 Million Taiwan NT$15.15 ▲ +1.00%
12645 Kerry Group
IR:KRZ 		0.32x €309.70 Million
≈ $362.07 Million 		€99.80 Million Ireland €94.15 ▲ +0.43%
12646 Southern Acids (M) Bhd
KLSE:5134 		0.32x RM59.37 Million
≈ $14.90 Million 		RM19.13 Million Malaysia RM3.06 ▼ -0.33%
12647 Viking Line Abp
HE:VIK1V 		0.32x €47.80 Million
≈ $55.88 Million 		€15.40 Million Finland €19.05 ▲ +0.26%
12648 Cosmo Chem
KO:005420 		0.32x ₩50.00 Billion
≈ $33.89 Million 		₩16.11 Billion Korea ₩10480.00 ▼ -0.38%
12649 Mahindra EPC Irrigation Limited
NSE:MAHEPC 		0.32x Rs24.09 Million
≈ $260.58K 		Rs7.76 Million India Rs106.95 ▲ +6.63%
12650 Perseus Mining Limited
F:P4Q 		0.32x €174.26 Million
≈ $203.73 Million 		€56.13 Million Germany €3.82 ▲ +3.61%
12651 SPC Samlip Co Ltd
KO:005610 		0.32x ₩35.03 Billion
≈ $23.74 Million 		₩11.28 Billion Korea ₩40500.00 ▲ +1.38%
12652 Harbin Electric
F:HP6H 		0.32x €661.09 Million
≈ $772.88 Million 		€212.83 Million Germany €1.38 ▲ +4.55%
12653 VSE Corporation
NASDAQ:VSEC 		0.32x $27.56 Million $8.87 Million USA $164.08 ▲ +1.57%
12654 Crane NXT Co
NYSE:CXT 		0.32x $72.70 Million $23.40 Million USA $54.72 ▲ +0.83%
12655 Mecaro Co. Ltd
KQ:241770 		0.32x ₩2.25 Billion
≈ $1.52 Million 		₩723.87 Million Korea ₩34900.00 ▲ +4.02%
12656 Newretail Co Ltd
TWO:3085 		0.32x NT$3.82 Million
≈ $120.35K 		NT$1.23 Million Taiwan NT$15.25 ▼ -1.61%
12657 Raymond James Financial Inc.
NYSE:RJF 		0.32x $143.00 Million $46.00 Million USA $156.78 ▼ -0.37%
12658 Premier Marketing Public Company Limited
BK:PM 		0.32x ฿223.99 Million
≈ $6.98 Million 		฿72.05 Million Thailand ฿11.00 ▲ +0.92%
12659 Nexus Real Estate Investment Trust
TO:NXR-UN 		0.32x CA$15.61 Million
≈ $11.29 Million 		CA$5.02 Million Canada CA$7.36 ▼ -0.41%
12660 Northeast Electric Development Company Limited
F:NE4H 		0.32x €334.50K
≈ $391.07K 		€107.56K Germany €0.01 ▲ +5.00%
12661 Nanexa AB
ST:NANEXA 		0.32x Skr17.79 Million
≈ $1.91 Million 		Skr5.72 Million Sweden Skr10.50 ▲ +2.94%
12662 BW LPG Ltd
OL:BWLPG 		0.32x Nkr567.40 Million
≈ $59.71 Million 		Nkr182.38 Million Norway Nkr235.00 ▼ -1.01%
12663 BAE SYSTEMS ADR/4 LS-025
F:BSPA 		0.32x €3.43 Billion
≈ $4.01 Billion 		€1.10 Billion Germany €95.50 ▼ -3.05%
12664 Taiflex Scientific Co Ltd
TW:8039 		0.32x NT$363.29 Million
≈ $11.45 Million 		NT$116.75 Million Taiwan NT$311.50 ▲ +9.88%
12665 TAL Education Group
NYSE:TAL 		0.32x $347.79 Million $111.73 Million USA $12.00 ▼ -4.31%
12666 Metropolis Healthcare Limited
NSE:METROPOLIS 		0.32x Rs1.32 Billion
≈ $14.25 Million 		Rs423.38 Million India Rs530.35 ▲ +1.41%
12667 Sobha Limited
NSE:SOBHA 		0.32x Rs2.91 Billion
≈ $31.43 Million 		Rs933.29 Million India Rs1188.40 ▼ -0.20%
12668 MGB Bhd
KLSE:7595 		0.32x RM106.76 Million
≈ $26.80 Million 		RM34.28 Million Malaysia RM0.38 ▼ -1.30%
12669 Beijer Alma AB (publ)
ST:BEIA-B 		0.32x Skr299.00 Million
≈ $32.18 Million 		Skr96.00 Million Sweden Skr315.00 ▲ +1.61%
12670 Tianjin Pengling Rubber Hose Co Ltd
SHE:300375 		0.32x CN¥52.77 Million
≈ $7.72 Million 		CN¥16.94 Million China CN¥3.94 ▲ +2.07%
12671 American Tower Corp
NYSE:AMT 		0.32x $1.40 Billion $449.50 Million USA $185.27 ▲ +2.16%
12672 Torpol SA
WAR:TOR 		0.32x zł33.65 Million
≈ $9.26 Million 		zł10.80 Million Poland zł66.80 ▲ +0.75%
12673 Changchun UP Optotech Co Ltd
SHE:002338 		0.32x CN¥73.74 Million
≈ $10.79 Million 		CN¥23.66 Million China CN¥37.26 ▲ +2.22%
12674 Greencore Group plc
F:GCG 		0.32x €48.00 Million
≈ $56.12 Million 		€15.40 Million Germany €3.20 ▲ +0.00%
12675 Thungela Resources Limited
JSE:TGA 		0.32x ZAC2.71 Billion
≈ $1.44 Million 		ZAC868.00 Million South Africa ZAC13526.00 ▲ +0.31%
12676 SCG PACKAGING -FGN- BA 1
F:5Y7A 		0.32x €3.58 Billion
≈ $4.18 Billion 		€1.15 Billion Germany €0.79 ▲ +0.64%
12677 Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863 		0.32x CN¥2.37 Billion
≈ $347.43 Million 		CN¥761.50 Million China CN¥5.14 ▼ -0.19%
12678 CHERVON HOLDINGS LTD
F:AZ9 		0.32x €229.35 Million
≈ $268.14 Million 		€73.55 Million Germany €3.62 ▲ +0.56%
12679 Aarti Pharmalabs Limited
NSE:AARTIPHARM 		0.32x Rs1.03 Billion
≈ $11.18 Million 		Rs331.54 Million India Rs873.65 ▲ +1.14%
12680 Bumrungrad Hospital Public Company Limited
F:BZ7A 		0.32x €981.59 Million
≈ $1.15 Billion 		€314.70 Million Germany €4.94 ▲ +0.41%
12681 Daily Polymer
TWO:4716 		0.32x NT$43.72 Million
≈ $1.38 Million 		NT$14.00 Million Taiwan NT$18.40 ▼ -2.13%
12682 Bharat Gears Limited
NSE:BHARATGEAR 		0.32x Rs170.91 Million
≈ $1.85 Million 		Rs54.74 Million India Rs102.67 ▲ +0.95%
12683 Asia Cement Corp
TW:1102 		0.32x NT$3.48 Billion
≈ $109.60 Million 		NT$1.11 Billion Taiwan NT$38.20 ▲ +0.92%
12684 Ithaca Energy PLC
LSE:ITH 		0.32x GBX461.66 Million
≈ $56.17K 		GBX147.85 Million UK GBX298.20 ▲ +2.26%
12685 FAWER Automotive Parts Ltd Co
SHE:200030 		0.32x HK$281.02 Million
≈ $35.87 Million 		HK$90.00 Million China HK$2.65 ▲ +1.92%
12686 Grand Foundry Limited
NSE:GFSTEELS 		0.32x Rs676.68K
≈ $7.32K 		Rs216.70K India Rs45.71 ▲ +0.00%
12687 Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114 		0.32x CN¥36.78 Million
≈ $5.38 Million 		CN¥11.78 Million China CN¥6.84 ▲ +2.09%
12688 Jiangxi Everbright Measurement Cont
SHE:300906 		0.32x CN¥6.32 Million
≈ $924.50K 		CN¥2.02 Million China CN¥28.75 ▼ -1.84%
12689 Synmosa Biopharma
TWO:4114 		0.32x NT$185.72 Million
≈ $5.85 Million 		NT$59.46 Million Taiwan NT$30.30 ▲ +0.50%
12690 Theta Gold Mines Ltd
AU:TGM 		0.32x AU$4.87 Million
≈ $3.45 Million 		AU$1.56 Million Australia AU$0.19 ▼ -2.63%
12691 KHVATEC Co.Ltd
KQ:060720 		0.32x ₩31.52 Billion
≈ $21.36 Million 		₩10.09 Billion Korea ₩10770.00 ▲ +8.24%
12692 Compañía Industrial El Volcán S.A
SN:VOLCAN 		0.32x CL$17.73 Billion
≈ $19.83 Million 		CL$5.68 Billion Chile CL$3107.60 ▲ +0.00%
12693 Inventronics Hangzhou Inc
SHE:300582 		0.32x CN¥18.12 Million
≈ $2.65 Million 		CN¥5.80 Million China CN¥11.24 ▲ +3.02%
12694 Viva Biotech Holdings
F:VB0 		0.32x €158.72 Million
≈ $185.57 Million 		€50.80 Million Germany €0.15 ▲ +3.40%
12695 KBR Inc
NYSE:KBR 		0.32x $50.00 Million $16.00 Million USA $36.38 ▼ -0.16%
12696 Lindab International AB
ST:LIAB 		0.32x Skr275.00 Million
≈ $29.59 Million 		Skr88.00 Million Sweden Skr130.30 ▲ +4.24%
12697 Plymouth Industrial REIT Inc
NYSE:PLYM 		0.32x $19.99 Million $6.40 Million USA $21.98 ▲ +0.00%
12698 Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL 		0.32x €15.97 Million
≈ $18.67 Million 		€5.11 Million Germany €29.60 ▲ +0.00%
12699 QuickLogic Corporation
NASDAQ:QUIK 		0.32x $1.47 Million $470.00K USA $8.98 ▼ -4.06%
12700 Sinbon Electronics Co Ltd
TW:3023 		0.32x NT$658.17 Million
≈ $20.74 Million 		NT$210.56 Million Taiwan NT$315.50 ▼ -1.87%

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.