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.
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 |
|---|---|---|---|---|---|---|---|
| 12701 |
CMS Info Systems Limited
NSE:CMSINFO |
0.32x |
Rs4.83 Billion
≈ $52.18 Million |
Rs1.54 Billion | India | Rs217.95 | ▼ -0.03% |
| 12702 |
Anhui Tongfeng Electronics Co Ltd
SHG:600237 |
0.32x |
CN¥48.09 Million
≈ $7.04 Million |
CN¥15.38 Million | China | CN¥8.93 | ▼ -2.72% |
| 12703 |
Shanghai Chengdi Constr Co
SHG:603887 |
0.32x |
CN¥719.12 Million
≈ $105.23 Million |
CN¥230.00 Million | China | CN¥7.83 | ▲ +0.51% |
| 12704 |
Text S.A.
WAR:TXT |
0.32x |
zł25.03 Million
≈ $6.89 Million |
zł8.01 Million | Poland | zł40.48 | ▲ +1.25% |
| 12705 |
Smithfield Foods, Inc. Common Stock
NASDAQ:SFD |
0.32x | $269.00 Million | $86.00 Million | USA | $18.64 | ▲ +0.87% |
| 12706 |
3D Systems Corporation
NYSE:DDD |
0.32x | $20.68 Million | $6.61 Million | USA | $2.76 | ▼ -6.76% |
| 12707 |
PharmaResources (Shanghai) Co. Ltd. A
SHE:301230 |
0.32x |
CN¥135.51 Million
≈ $19.83 Million |
CN¥43.32 Million | China | CN¥36.71 | ▲ +14.22% |
| 12708 |
NexG Bhd
KLSE:5216 |
0.32x |
RM38.81 Million
≈ $9.74 Million |
RM12.40 Million | Malaysia | RM0.29 | ▼ -1.72% |
| 12709 |
Frontera Energy Corp
TO:FEC |
0.32x |
CA$173.90 Million
≈ $125.79 Million |
CA$55.56 Million | Canada | CA$8.35 | ▲ +1.21% |
| 12710 |
Thinking Electronic Industrial Co Ltd
TW:2428 |
0.32x |
NT$482.21 Million
≈ $15.19 Million |
NT$154.05 Million | Taiwan | NT$261.50 | ▼ -1.69% |
| 12711 |
Shinfox Energy Co Ltd
TW:6806 |
0.32x |
NT$1.09 Billion
≈ $34.36 Million |
NT$348.37 Million | Taiwan | NT$3.51 | ▲ +8.33% |
| 12712 |
Onano Industrial Corp
TW:6405 |
0.32x |
NT$20.33 Million
≈ $640.41K |
NT$6.49 Million | Taiwan | NT$39.90 | ▲ +2.31% |
| 12713 |
Accelevation Holdings Corp. Class A Ordinary Shares
NASDAQ:ACCV |
0.32x | $8.89 Million | $2.84 Million | USA | $13.01 | ▼ -5.17% |
| 12714 |
Bank of Qingdao Co Ltd
SHE:002948 |
0.32x |
CN¥668.79 Million
≈ $97.86 Million |
CN¥213.54 Million | China | CN¥5.75 | ▲ +0.00% |
| 12715 |
Chunghwa Telecom Co
TW:2412 |
0.32x |
NT$32.56 Billion
≈ $1.03 Billion |
NT$10.40 Billion | Taiwan | NT$153.00 | ▲ +0.33% |
| 12716 |
Musti Group Oyj
HE:MUSTI |
0.32x |
€13.10 Million
≈ $15.32 Million |
€4.18 Million | Finland | €14.50 | ▲ +2.84% |
| 12717 |
Jee Technology Co. Ltd. A
SHG:688162 |
0.32x |
CN¥175.21 Million
≈ $25.64 Million |
CN¥55.92 Million | China | CN¥23.76 | ▲ +3.98% |
| 12718 |
Polytec Holding AG
VI:PYT |
0.32x |
€40.04 Million
≈ $46.81 Million |
€12.78 Million | Austria | €5.88 | ▲ +2.08% |
| 12719 |
One Liberty Properties Inc
NYSE:OLP |
0.32x | $4.42 Million | $1.41 Million | USA | $22.13 | ▲ +0.00% |
| 12720 |
WW Grainger Inc
NYSE:GWW |
0.32x | $395.00 Million | $126.00 Million | USA | $1330.70 | ▼ -0.04% |
| 12721 |
Sigma Healthcare Limited
F:S5YA |
0.32x |
€22.39 Million
≈ $26.18 Million |
€7.14 Million | Germany | €1.72 | ▲ +1.18% |
| 12722 |
Ci&T Inc
NYSE:CINT |
0.32x | $11.11 Million | $3.54 Million | USA | $3.02 | ▼ -0.33% |
| 12723 |
Aimia Inc
TO:AIM |
0.32x |
CA$36.70 Million
≈ $26.55 Million |
CA$11.70 Million | Canada | CA$2.60 | ▼ -0.19% |
| 12724 |
Smart Parking Ltd
AU:SPZ |
0.32x |
AU$12.02 Million
≈ $8.51 Million |
AU$3.83 Million | Australia | AU$0.67 | ▲ +3.91% |
| 12725 |
QXO, Inc.
NYSE:QXO |
0.32x | $70.60 Million | $22.50 Million | USA | $10.86 | ▼ -2.86% |
| 12726 |
DreamTech Co Ltd
KO:192650 |
0.32x |
₩58.08 Billion
≈ $39.36 Million |
₩18.51 Billion | Korea | ₩7540.00 | ▲ +4.29% |
| 12727 |
Dromeas SA
AT:DROME |
0.32x |
€569.09K
≈ $665.32K |
€181.31K | Greece | €0.32 | ▲ +6.27% |
| 12728 |
Senstar Technologies Ltd
NASDAQ:SNT |
0.32x | $1.75 Million | $559.00K | USA | $1.42 | ▲ +1.43% |
| 12729 |
Babylon Pump & Power Ltd
AU:BPP |
0.32x |
AU$4.24 Million
≈ $3.00 Million |
AU$1.35 Million | Australia | AU$0.05 | ▲ +2.04% |
| 12730 |
Thryv Holdings Inc
NASDAQ:THRY |
0.32x | $22.25 Million | $7.08 Million | USA | $1.21 | ▲ +0.00% |
| 12731 |
Data Patterns (India) Limited
NSE:DATAPATTNS |
0.32x |
Rs373.70 Million
≈ $4.04 Million |
Rs119.00 Million | India | Rs4072.00 | ▲ +0.82% |
| 12732 |
Golden Ocean Group Ltd
OL:GOGL |
0.32x |
Nkr71.71 Million
≈ $7.55 Million |
Nkr22.84 Million | Norway | Nkr83.25 | ▲ +0.00% |
| 12733 |
Golden Ocean Group Limited
F:KT31 |
0.32x |
€71.71 Million
≈ $83.84 Million |
€22.84 Million | Germany | €6.79 | ▲ +0.00% |
| 12734 |
Golden Ocean Group Ltd
NASDAQ:GOGL |
0.32x | $71.71 Million | $22.84 Million | USA | $7.98 | ▲ +0.00% |
| 12735 |
AIRTEL AFRICA UNSP.ADR/10
F:9AA0 |
0.32x |
€889.00 Million
≈ $1.04 Billion |
€283.00 Million | Germany | €40.20 | ▲ +2.03% |
| 12736 |
Smart Powerr Corp
NASDAQ:CREG |
0.32x | $2.47 Million | $784.88K | USA | $0.18 | ▲ +0.00% |
| 12737 |
Mandom Indonesia Tbk
JK:TCID |
0.32x |
Rp57.66 Billion
≈ $3.38 Million |
Rp18.35 Billion | Indonesia | Rp2300.00 | ▼ -11.54% |
| 12738 |
Kukdong Oil &
KO:014530 |
0.32x |
₩16.65 Billion
≈ $11.28 Million |
₩5.30 Billion | Korea | ₩3365.00 | ▲ +1.36% |
| 12739 |
Autobio Diagnostics Co Ltd
SHG:603658 |
0.32x |
CN¥435.24 Million
≈ $63.69 Million |
CN¥138.47 Million | China | CN¥31.57 | ▼ -1.00% |
| 12740 |
Iceland Seafood International hf.
IC:ICESEA |
0.32x |
Ikr3.97 Million
≈ $32.37K |
Ikr1.26 Million | Iceland | Ikr4.34 | ▲ +0.46% |
| 12741 |
Interface Inc
NASDAQ:TILE |
0.32x | $38.35 Million | $12.20 Million | USA | $36.23 | ▲ +0.78% |
| 12742 |
PT Surya Pertiwi Tbk
JK:SPTO |
0.32x |
Rp51.61 Billion
≈ $3.02 Million |
Rp16.42 Billion | Indonesia | Rp580.00 | ▼ -4.92% |
| 12743 |
Blue Cap AG
XETRA:B7E |
0.32x |
€12.70 Million
≈ $14.84 Million |
€4.04 Million | Germany | €15.30 | ▼ -0.65% |
| 12744 |
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO |
0.32x |
Rs1.23 Billion
≈ $13.26 Million |
Rs389.75 Million | India | Rs2566.10 | ▲ +1.64% |
| 12745 |
Ratnamani Metals & Tubes Limited
NSE:RATNAMANI |
0.32x |
Rs7.39 Billion
≈ $79.92 Million |
Rs2.35 Billion | India | Rs2523.90 | ▼ -1.61% |
| 12746 |
Anhui Korrun Co Ltd
SHE:300577 |
0.32x |
CN¥191.62 Million
≈ $28.04 Million |
CN¥60.90 Million | China | CN¥17.60 | ▲ +0.00% |
| 12747 |
Deckers Outdoor Corporation
NYSE:DECK |
0.32x | $47.90 Million | $15.22 Million | USA | $85.71 | ▼ -1.00% |
| 12748 |
Jiangxi Copper Co Ltd Class A
SHG:600362 |
0.32x |
CN¥3.45 Billion
≈ $504.78 Million |
CN¥1.10 Billion | China | CN¥39.43 | ▲ +1.36% |
| 12749 |
Hartalega Holdings Bhd
KLSE:5168 |
0.32x |
RM57.15 Million
≈ $14.35 Million |
RM18.16 Million | Malaysia | RM1.10 | ▲ +0.92% |
| 12750 |
Metcash Ltd
AU:MTS |
0.32x |
AU$262.30 Million
≈ $185.59 Million |
AU$83.30 Million | Australia | AU$3.13 | ▼ -0.63% |
| 12751 |
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190 |
0.32x |
CN¥129.10 Million
≈ $18.89 Million |
CN¥41.00 Million | China | CN¥23.18 | ▲ +3.85% |
| 12752 |
EVS Broadcast Equipment SA
BR:EVS |
0.32x |
€13.60 Million
≈ $15.90 Million |
€4.32 Million | Belgium | €19.48 | ▲ +0.62% |
| 12753 |
Cloetta AB (publ)
ST:CLA-B |
0.32x |
Skr126.00 Million
≈ $13.56 Million |
Skr40.00 Million | Sweden | Skr55.40 | ▲ +1.93% |
| 12754 |
Isrotel -L
TA:ISRO |
0.32x |
ILA261.36 Million
≈ $700.70K |
ILA82.95 Million | Israel | ILA13460.00 | ▼ -1.46% |
| 12755 |
Adani Wilmar Limited
NSE:AWL |
0.32x |
Rs13.77 Billion
≈ $148.92 Million |
Rs4.37 Billion | India | Rs187.30 | ▼ -1.70% |
| 12756 |
Inderes Oyj
HE:INDERES |
0.32x |
€377.06K
≈ $440.82K |
€119.67K | Finland | €16.95 | ▲ +1.50% |
| 12757 |
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3 |
0.32x |
R$302.67 Million
≈ $59.39 Million |
R$96.02 Million | Brazil | R$19.90 | ▲ +1.27% |
| 12758 |
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL |
0.32x |
TL91.00 Million
≈ $2.04 Million |
TL28.87 Million | Turkey | TL155.70 | ▲ +9.96% |
| 12759 |
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871 |
0.32x |
CN¥59.06 Million
≈ $8.64 Million |
CN¥18.73 Million | China | CN¥18.81 | ▼ -0.79% |
| 12760 |
Société Générale Société anonyme
F:SGE1 |
0.32x |
€37.42 Billion
≈ $43.75 Billion |
€11.87 Billion | Germany | €12.80 | ▲ +0.00% |
| 12761 |
Aperam SA
F:7AA |
0.32x |
€164.00 Million
≈ $191.73 Million |
€52.00 Million | Germany | €37.08 | ▼ -2.88% |
| 12762 |
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688 |
0.32x |
CN¥1.90 Billion
≈ $277.52 Million |
CN¥601.33 Million | China | CN¥2.79 | ▲ +1.82% |
| 12763 |
Medco Energi Internasional Tbk
JK:MEDC |
0.32x |
Rp225.45 Million
≈ $13.21K |
Rp71.48 Million | Indonesia | Rp1290.00 | ▼ -14.85% |
| 12764 |
Hindustan Composites Limited
NSE:HINDCOMPOS |
0.32x |
Rs202.20 Million
≈ $2.19 Million |
Rs64.10 Million | India | Rs443.25 | ▼ -7.31% |
| 12765 |
Asian Sea Corporation Public Company Limited
BK:ASIAN |
0.32x |
฿456.51 Million
≈ $14.23 Million |
฿144.68 Million | Thailand | ฿7.15 | ▲ +0.70% |
| 12766 |
Tung Ho Steel Enterprise Corp
TW:2006 |
0.32x |
NT$1.29 Billion
≈ $40.77 Million |
NT$409.88 Million | Taiwan | NT$92.10 | ▲ +2.22% |
| 12767 |
Oriental Kopi Holdings Berhad
KLSE:0338 |
0.32x |
RM16.69 Million
≈ $4.19 Million |
RM5.28 Million | Malaysia | RM0.88 | ▲ +0.57% |
| 12768 |
Future Fintech Group Inc
NASDAQ:FTFT |
0.32x | $1.03 Million | $326.84K | USA | $2.30 | ▼ -6.50% |
| 12769 |
Jiangsu Flowers King
SHG:603007 |
0.32x |
CN¥17.00 Million
≈ $2.49 Million |
CN¥5.38 Million | China | CN¥4.13 | ▲ +0.73% |
| 12770 |
Zhejiang Vie Science & Technology Co Ltd
SHE:002590 |
0.32x |
CN¥140.70 Million
≈ $20.59 Million |
CN¥44.50 Million | China | CN¥9.47 | ▲ +4.18% |
| 12771 |
Tanger Factory Outlet Centers Inc
NYSE:SKT |
0.32x | $129.80 Million | $41.05 Million | USA | $35.43 | ▲ +0.34% |
| 12772 |
Impero AS
CO:IMPERO |
0.32x |
Dkr4.43 Million
≈ $693.11K |
Dkr1.40 Million | Denmark | Dkr7.50 | ▼ -5.66% |
| 12773 |
MCT Bhd
KLSE:5182 |
0.32x |
RM2.49 Million
≈ $625.66K |
RM788.00K | Malaysia | RM0.15 | ▲ +0.00% |
| 12774 |
VusionGroup
PA:VU |
0.32x |
€311.67 Million
≈ $364.37 Million |
€98.54 Million | France | €123.50 | ▲ +2.49% |
| 12775 |
Atlantis Resources Ltd
LSE:SAE |
0.32x |
GBX4.17 Million
≈ $507.25 |
GBX1.32 Million | UK | GBX2.75 | ▲ +0.00% |
| 12776 |
New Age Exploration Ltd
AU:NAE |
0.32x |
AU$419.09
≈ $296.53 |
AU$132.49 | Australia | AU$0.00 | ▲ +50.00% |
| 12777 |
International Game Technology PLC
NYSE:IGT |
0.32x | $310.00 Million | $98.00 Million | USA | $16.41 | ▲ +0.00% |
| 12778 |
UCrest Bhd
KLSE:0005 |
0.32x |
RM1.26 Million
≈ $316.09K |
RM398.00K | Malaysia | RM0.06 | ▲ +0.00% |
| 12779 |
Imeik Technology Development Co
SHE:300896 |
0.32x |
CN¥257.61 Million
≈ $37.70 Million |
CN¥81.43 Million | China | CN¥95.83 | ▲ +1.09% |
| 12780 |
Osmosun SA
PA:ALWTR |
0.32x |
€367.00K
≈ $429.06K |
€116.00K | France | €1.04 | ▲ +7.81% |
| 12781 |
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402 |
0.32x |
CN¥295.16 Million
≈ $43.19 Million |
CN¥93.28 Million | China | CN¥16.21 | ▲ +0.31% |
| 12782 |
Fatfish Group Ltd
AU:FFG |
0.32x |
AU$400.25K
≈ $283.20K |
AU$126.45K | Australia | AU$0.01 | ▲ +0.00% |
| 12783 |
BSE Limited
NSE:BSE |
0.32x |
Rs9.92 Billion
≈ $107.27 Million |
Rs3.13 Billion | India | Rs3363.00 | ▼ -1.90% |
| 12784 |
Axalta Coating Systems Ltd
NYSE:AXTA |
0.32x | $152.00 Million | $48.00 Million | USA | $33.44 | ▼ -0.86% |
| 12785 |
Brighthouse Financial Inc
NASDAQ:BHF |
0.32x | $152.00 Million | $48.00 Million | USA | $47.77 | ▼ -1.91% |
| 12786 |
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931 |
0.32x |
CN¥11.49 Million
≈ $1.68 Million |
CN¥3.63 Million | China | CN¥34.55 | ▲ +2.22% |
| 12787 |
JB Hunt Transport Services Inc
NASDAQ:JBHT |
0.32x | $370.23 Million | $116.90 Million | USA | $228.78 | ▼ -2.78% |
| 12788 |
Yibin Paper Industry Co Ltd
SHG:600793 |
0.32x |
CN¥37.54 Million
≈ $5.49 Million |
CN¥11.85 Million | China | CN¥14.99 | ▲ +1.97% |
| 12789 |
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193 |
0.32x |
CN¥22.41 Million
≈ $3.28 Million |
CN¥7.07 Million | China | CN¥46.32 | ▼ -2.28% |
| 12790 |
3R Games SA
WAR:3RG |
0.32x |
zł1.49 Million
≈ $410.62K |
zł471.00K | Poland | zł0.67 | ▼ -4.58% |
| 12791 |
Schaeffler India Limited
NSE:SCHAEFFLER |
0.32x |
Rs5.79 Billion
≈ $62.63 Million |
Rs1.83 Billion | India | Rs3669.20 | ▲ +0.52% |
| 12792 |
Rangdong Light source and Vacuum flask JSC
VN:RAL |
0.32x |
₫756.52 Billion
≈ $28.74 Million |
₫238.71 Billion | Vietnam | ₫72600.00 | ▲ +0.14% |
| 12793 |
Teladoc Inc
NYSE:TDOC |
0.32x | $99.26 Million | $31.32 Million | USA | $5.67 | ▼ -5.03% |
| 12794 |
Schwager
SN:SCHWAGER |
0.32x |
CL$3.22 Billion
≈ $3.61 Million |
CL$1.02 Billion | Chile | CL$4.85 | ▲ +3.04% |
| 12795 |
Kingcan Holdings Ltd
TW:8411 |
0.32x |
NT$122.55 Million
≈ $3.86 Million |
NT$38.66 Million | Taiwan | NT$11.10 | ▼ -3.06% |
| 12796 |
SG&G Corporation
KQ:040610 |
0.32x |
₩684.87 Million
≈ $464.13K |
₩216.00 Million | Korea | ₩2960.00 | ▲ +1.37% |
| 12797 |
Service & Quality Technology Co Ltd
TWO:3219 |
0.32x |
NT$75.38 Million
≈ $2.38 Million |
NT$23.77 Million | Taiwan | NT$116.50 | ▼ -0.43% |
| 12798 |
Aspen Pharmacare Holdings Ltd
JSE:APN |
0.32x |
ZAC3.58 Billion
≈ $1.90 Million |
ZAC1.13 Billion | South Africa | ZAC15670.00 | ▲ +0.08% |
| 12799 |
China Quanjude Group Co Ltd
SHE:002186 |
0.32x |
CN¥51.77 Million
≈ $7.58 Million |
CN¥16.32 Million | China | CN¥9.08 | ▼ -1.09% |
| 12800 |
Intuitive Machines Inc.
NASDAQ:LUNR |
0.32x | $19.42 Million | $6.12 Million | USA | $10.78 | ▼ -6.83% |
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.