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
12801 Bittium Oyj
HE:BITTI 		0.32x €4.60 Million
≈ $5.38 Million 		€1.45 Million Finland €36.10 ▲ +4.49%
12802 Vestas Wind Systems A/S
CO:VWS 		0.32x Dkr1.30 Billion
≈ $203.08 Million 		Dkr409.00 Million Denmark Dkr189.95 ▲ +3.23%
12803 Vestas Wind Systems A/S
F:VWSA 		0.32x €1.30 Billion
≈ $1.52 Billion 		€409.00 Million Germany €8.30 ▲ +3.75%
12804 Ralco Corporation Bhd
KLSE:7498 		0.32x RM1.55 Million
≈ $389.66K 		RM489.00K Malaysia RM1.02 ▲ +0.99%
12805 UL Solutions Inc.
NYSE:ULS 		0.32x $219.00 Million $69.00 Million USA $73.31 ▼ -1.45%
12806 Damai Sejahtera Abadi Tbk PT
JK:UFOE 		0.32x Rp24.65 Billion
≈ $1.44 Million 		Rp7.77 Billion Indonesia Rp121.00 ▼ -9.02%
12807 Rumere Co. Ltd.
SHE:301088 		0.31x CN¥104.10 Million
≈ $15.23 Million 		CN¥32.79 Million China CN¥13.01 ▼ -0.15%
12808 Sinochem International Corp
SHG:600500 		0.31x CN¥778.57 Million
≈ $113.93 Million 		CN¥245.20 Million China CN¥4.59 ▲ +0.22%
12809 Geotrans SA
WAR:GTS 		0.31x zł733.39K
≈ $201.84K 		zł230.88K Poland zł3.76 ▼ -0.27%
12810 GEOTRANS S.A. ZY -10
F:5Z4 		0.31x €733.39K
≈ $857.41K 		€230.88K Germany €0.89 ▲ +4.73%
12811 Anhui Hyea Aromas Co Ltd
SHE:300886 		0.31x CN¥12.32 Million
≈ $1.80 Million 		CN¥3.88 Million China CN¥22.24 ▲ +2.07%
12812 Distribuidora de Gas Cuyana SA
BA:DGCU2 		0.31x AR$14.71 Billion
≈ $10.64 Million 		AR$4.63 Billion Argentina AR$1335.00 ▼ -2.55%
12813 Mitake Information
TWO:8284 		0.31x NT$161.76 Million
≈ $5.10 Million 		NT$50.92 Million Taiwan NT$68.00 ▼ -0.15%
12814 Sesoda Corp
TW:1708 		0.31x NT$300.39 Million
≈ $9.46 Million 		NT$94.55 Million Taiwan NT$52.90 ▲ +0.19%
12815 Belden Inc
NYSE:BDC 		0.31x $129.22 Million $40.66 Million USA $102.83 ▼ -1.33%
12816 SAFRAN UNSPONS.ADR 1/4
F:SEJU 		0.31x €5.72 Billion
≈ $6.69 Billion 		€1.80 Billion Germany €70.00 ▼ -1.41%
12817 Jiangsu Yangnong Chemical Co Ltd
SHG:600486 		0.31x CN¥399.22 Million
≈ $58.42 Million 		CN¥125.40 Million China CN¥50.50 ▲ +2.60%
12818 Semen Indonesia Persero Tbk
JK:SMGR 		0.31x Rp596.45 Billion
≈ $34.95 Million 		Rp187.31 Billion Indonesia Rp1360.00 ▼ -15.00%
12819 Bureau Veritas SA
PA:BVI 		0.31x €227.00 Million
≈ $265.39 Million 		€71.20 Million France €27.84 ▼ -0.29%
12820 Advanced Medical Solutions Group plc
LSE:AMS 		0.31x GBX15.97 Million
≈ $1.94K 		GBX5.01 Million UK GBX282.50 ▲ +0.18%
12821 Xian LONGi Silicon Materials Corp
SHG:601012 		0.31x CN¥2.56 Billion
≈ $375.03 Million 		CN¥803.65 Million China CN¥10.89 ▲ +1.11%
12822 Marshall Machines Limited
NSE:MARSHALL 		0.31x Rs28.34 Million
≈ $306.51K 		Rs8.88 Million India Rs3.64 ▲ +0.00%
12823 Baolingbao Biology Co Ltd
SHE:002286 		0.31x CN¥134.96 Million
≈ $19.75 Million 		CN¥42.30 Million China CN¥8.30 ▲ +2.34%
12824 Shentong Technology Group Co Ltd
SHG:605228 		0.31x CN¥133.04 Million
≈ $19.47 Million 		CN¥41.68 Million China CN¥11.07 ▼ -0.45%
12825 PT Multikarya Asia Pacific Ray
JK:MKAP 		0.31x Rp27.26 Billion
≈ $1.60 Million 		Rp8.54 Billion Indonesia Rp1060.00 ▼ -4.93%
12826 FlexShopper Inc
NASDAQ:FPAY 		0.31x $5.60 Million $1.75 Million USA $0.00 ▲ +53.33%
12827 Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218 		0.31x CN¥33.23 Million
≈ $4.86 Million 		CN¥10.41 Million China CN¥5.17 ▲ +2.58%
12828 HITACHI CONSTR.MACH.ADR/2
F:HCMA 		0.31x €143.93 Billion
≈ $168.27 Billion 		€45.07 Billion Germany €57.50 ▲ +3.60%
12829 Vente Unique.com
PA:ALVU 		0.31x €19.47 Million
≈ $22.76 Million 		€6.10 Million France €14.50 ▼ -3.65%
12830 Dover Corporation
NYSE:DOV 		0.31x $191.00 Million $59.81 Million USA $195.80 ▲ +0.88%
12831 HEG Limited
NSE:HEG 		0.31x Rs2.42 Billion
≈ $26.15 Million 		Rs757.10 Million India Rs224.72 ▼ -0.97%
12832 Esquire Financial Holdings Inc
NASDAQ:ESQ 		0.31x $16.79 Million $5.26 Million USA $118.89 ▼ -0.05%
12833 Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607 		0.31x CN¥1.56 Billion
≈ $227.99 Million 		CN¥487.63 Million China CN¥16.61 ▼ -0.89%
12834 HYBE Co. Ltd
KO:352820 		0.31x ₩45.20 Billion
≈ $30.63 Million 		₩14.15 Billion Korea ₩176800.00 ▲ +7.09%
12835 Golan Plastic
TA:GLPL 		0.31x ILA34.85 Million
≈ $93.44K 		ILA10.91 Million Israel ILA717.00 ▲ +3.02%
12836 Union Petrochemical Public Company Limited
BK:UKEM 		0.31x ฿28.99 Million
≈ $903.62K 		฿9.07 Million Thailand ฿1.23 ▼ -0.81%
12837 Chifeng Jilong Gold Mining Co Ltd
SHG:600988 		0.31x CN¥2.52 Billion
≈ $369.33 Million 		CN¥789.78 Million China CN¥39.89 ▲ +2.68%
12838 Plantarc Bio Ltd
TA:PLNT 		0.31x ILA163.00K
≈ $437.00 		ILA51.00K Israel ILA220.90 ▲ +0.00%
12839 B2Gold Corp
TO:BTO 		0.31x CA$522.04 Million
≈ $377.63 Million 		CA$163.27 Million Canada CA$7.49 ▲ +2.18%
12840 Shandong Jinling Mining Co Ltd
SHE:000655 		0.31x CN¥82.40 Million
≈ $12.06 Million 		CN¥25.77 Million China CN¥6.59 ▲ +1.23%
12841 Hospital Mater Dei S.A
SA:MATD3 		0.31x R$86.24 Million
≈ $16.92 Million 		R$26.96 Million Brazil R$6.10 ▲ +0.49%
12842 Timberwell Bhd
KLSE:7854 		0.31x RM419.00K
≈ $105.20K 		RM131.00K Malaysia RM2.43 ▼ -0.82%
12843 FAWER Automotive Parts Ltd Co
SHE:000030 		0.31x CN¥279.78 Million
≈ $40.94 Million 		CN¥87.46 Million China CN¥3.99 ▲ +4.72%
12844 Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB 		0.31x $48.00 Million $15.00 Million USA $0.25 ▲ +0.00%
12845 Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA 		0.31x $48.00 Million $15.00 Million USA $0.26 ▲ +0.00%
12846 Beijing TRS Information Tech
SHE:300229 		0.31x CN¥181.86 Million
≈ $26.61 Million 		CN¥56.83 Million China CN¥12.43 ▼ -3.12%
12847 Tlou Energy Ltd
AU:TOU 		0.31x AU$298.49K
≈ $211.20K 		AU$93.27K Australia AU$0.00 ▲ +0.00%
12848 Banco BTG Pactual S.A.
SA:BPAC11 		0.31x R$1.42 Billion
≈ $278.44 Million 		R$443.05 Million Brazil R$76.75 ▼ -0.49%
12849 Shriram Pistons & Rings Limited
NSE:SHRIPISTON 		0.31x Rs2.74 Billion
≈ $29.59 Million 		Rs854.00 Million India Rs4629.90 ▲ +6.85%
12850 Notion Vtec Bhd
KLSE:0083 		0.31x RM16.29 Million
≈ $4.09 Million 		RM5.08 Million Malaysia RM0.60 ▲ +0.85%
12851 5N Plus Inc.
TO:VNP 		0.31x CA$21.33 Million
≈ $15.43 Million 		CA$6.66 Million Canada CA$27.18 ▼ -4.73%
12852 Zoy Home Furnishing Co Ltd
SHG:603709 		0.31x CN¥36.98 Million
≈ $5.41 Million 		CN¥11.54 Million China CN¥11.95 ▲ +3.20%
12853 Toyota Tsusho Corp
NYSE:TYHOY 		0.31x $170.82 Billion $53.29 Billion USA $23.67 ▲ +0.98%
12854 American Shipping Company ASA
OL:AMSC 		0.31x Nkr20.20 Million
≈ $2.13 Million 		Nkr6.30 Million Norway Nkr1.48 ▲ +0.00%
12855 Vulcabras Azaleia S.A
SA:VULC3 		0.31x R$138.26 Million
≈ $27.13 Million 		R$43.12 Million Brazil R$15.07 ▼ -0.53%
12856 EMC Instytut Medyczny SA
WAR:EMC 		0.31x zł14.08 Million
≈ $3.88 Million 		zł4.39 Million Poland zł11.00 ▲ +0.00%
12857 Cathay Biotech Inc
SHG:688065 		0.31x CN¥251.82 Million
≈ $36.85 Million 		CN¥78.51 Million China CN¥36.63 ▲ +2.52%
12858 J D Wetherspoon PLC
LSE:JDW 		0.31x GBX58.64 Million
≈ $7.13K 		GBX18.28 Million UK GBX1032.00 ▲ +0.68%
12859 BBMG Corporation
F:9BM 		0.31x €2.82 Billion
≈ $3.29 Billion 		€877.76 Million Germany €0.06 ▲ +1.72%
12860 Glotech Industrial
TWO:5475 		0.31x NT$28.48 Million
≈ $897.40K 		NT$8.88 Million Taiwan NT$198.50 ▲ +2.85%
12861 Korea District Heating Corp
KO:071320 		0.31x ₩310.20 Billion
≈ $210.22 Million 		₩96.66 Billion Korea ₩75500.00 ▼ -1.82%
12862 Somany Ceramics Limited
NSE:SOMANYCERA 		0.31x Rs1.03 Billion
≈ $11.12 Million 		Rs320.30 Million India Rs580.10 ▼ -0.98%
12863 Shandong Lukang Pharmaceutical Co Ltd
SHG:600789 		0.31x CN¥285.47 Million
≈ $41.77 Million 		CN¥88.93 Million China CN¥7.70 ▼ -2.04%
12864 GRIFOLS ADR 1/2/EO-50
F:G0F 		0.31x €430.86 Million
≈ $503.73 Million 		€134.15 Million Germany €4.26 ▼ -2.74%
12865 Grifols S.A
F:G0FB 		0.31x €430.86 Million
≈ $503.73 Million 		€134.15 Million Germany €6.55 ▲ +0.00%
12866 Global Knafaim Leasing Ltd
TA:GKL 		0.31x ILA1.61 Million
≈ $4.31K 		ILA500.00K Israel ILA102.50 ▲ +0.00%
12867 Tsogo Sun
JSE:TSG 		0.31x ZAC1.09 Billion
≈ $578.75K 		ZAC339.00 Million South Africa ZAC695.00 ▼ -0.43%
12868 Bold Ventures Inc
V:BOL 		0.31x CA$10.34K
≈ $7.48K 		CA$3.22K Canada CA$0.05 ▲ +0.00%
12869 DPSC Limited
NSE:DPSCLTD 		0.31x Rs511.93 Million
≈ $5.54 Million 		Rs159.36 Million India Rs5.86 ▼ -0.85%
12870 Ramsdens Holdings PLC
LSE:RFX 		0.31x GBX3.20 Million
≈ $389.83 		GBX997.00K UK GBX633.00 ▲ +0.48%
12871 Babcock International Group PLC
LSE:BAB 		0.31x GBX208.90 Million
≈ $25.42K 		GBX65.00 Million UK GBX961.80 ▲ +3.60%
12872 Ten Ren Tea Co Ltd
TW:1233 		0.31x NT$67.74 Million
≈ $2.13 Million 		NT$21.08 Million Taiwan NT$28.25 ▲ +0.18%
12873 Capitalonline Data Service Co Ltd
SHE:300846 		0.31x CN¥79.54 Million
≈ $11.64 Million 		CN¥24.74 Million China CN¥16.53 ▼ -1.43%
12874 Wynn Resorts Limited
NASDAQ:WYNN 		0.31x $491.93 Million $153.02 Million USA $75.60 ▼ -1.78%
12875 Ponsse Oyj 1
HE:PON1V 		0.31x €15.88 Million
≈ $18.57 Million 		€4.94 Million Finland €21.60 ▲ +3.85%
12876 Lingnan Landscape Co Ltd
SHE:002717 		0.31x CN¥32.62 Million
≈ $4.77 Million 		CN¥10.15 Million China CN¥0.45 ▼ -10.00%
12877 Usha Martin Limited
NSE:USHAMART 		0.31x Rs3.33 Billion
≈ $35.97 Million 		Rs1.03 Billion India Rs491.30 ▲ +1.74%
12878 Plains All American Pipeline LP
NASDAQ:PAA 		0.31x $418.00 Million $130.00 Million USA $25.25 ▲ +0.40%
12879 China Shenhua Energy Company Limited
F:IKF 		0.31x €17.15 Billion
≈ $20.05 Billion 		€5.33 Billion Germany €4.79 ▼ -0.35%
12880 Demco Public Company Limited
BK:DEMCO 		0.31x ฿52.41 Million
≈ $1.63 Million 		฿16.30 Million Thailand ฿3.54 ▲ +0.00%
12881 Swedencare publ AB
ST:SECARE 		0.31x Skr44.70 Million
≈ $4.81 Million 		Skr13.90 Million Sweden Skr23.60 ▲ +0.21%
12882 LG Display Co. Ltd
F:LGA 		0.31x €1.49 Trillion
≈ $1.74 Trillion 		€463.06 Billion Germany €2.32 ▲ +3.57%
12883 Ponni Sugars (Erode) Limited
NSE:PONNIERODE 		0.31x Rs210.00 Million
≈ $2.27 Million 		Rs65.30 Million India Rs374.20 ▲ +0.92%
12884 Multiconsult AS
OL:MULTI 		0.31x Nkr251.33 Million
≈ $26.45 Million 		Nkr78.15 Million Norway Nkr133.60 ▲ +4.21%
12885 NFON AG
XETRA:NFN 		0.31x €1.19 Million
≈ $1.39 Million 		€369.00K Germany €3.44 ▲ +1.47%
12886 Great Southern Bancorp Inc
NASDAQ:GSBC 		0.31x $5.59 Million $1.74 Million USA $78.05 ▲ +0.54%
12887 Palash Securities Limited
NSE:PALASHSECU 		0.31x Rs3.83 Million
≈ $41.46K 		Rs1.19 Million India Rs86.64 ▼ -3.22%
12888 Woowon Development Co. Ltd
KQ:046940 		0.31x ₩8.61 Billion
≈ $5.83 Million 		₩2.67 Billion Korea ₩2610.00 ▲ +2.55%
12889 UNIV.MUSIC GRP.ADR/050
F:0VD0 		0.31x €1.74 Billion
≈ $2.03 Billion 		€540.00 Million Germany €9.75 ▲ +0.00%
12890 Wuhan Nusun Landscape Co Ltd
SHE:300536 		0.31x CN¥20.19K
≈ $2.95K 		CN¥6.27K China CN¥7.38 ▼ -3.02%
12891 Topkey Corp
TW:4536 		0.31x NT$248.18 Million
≈ $7.82 Million 		NT$77.05 Million Taiwan NT$157.50 ▲ +0.64%
12892 Gibson Energy Inc.
TO:GEI 		0.31x CA$76.26 Million
≈ $55.16 Million 		CA$23.67 Million Canada CA$33.15 ▲ +0.24%
12893 SWISS PROPERTIES INV.100
F:SR1 		0.31x €9.97 Million
≈ $11.65 Million 		€3.09 Million Germany €13.00 ▲ +0.78%
12894 Gem-Year Industrial Co Ltd
SHG:601002 		0.31x CN¥151.56 Million
≈ $22.18 Million 		CN¥47.03 Million China CN¥5.04 ▲ +1.61%
12895 HLE Glascoat Limited
NSE:HLEGLAS 		0.31x Rs745.76 Million
≈ $8.07 Million 		Rs231.39 Million India Rs415.30 ▲ +4.02%
12896 Dangee Dums Limited
NSE:DANGEE 		0.31x Rs20.14 Million
≈ $217.80K 		Rs6.25 Million India Rs3.08 ▲ +0.00%
12897 NeuPath Health Inc
V:NPTH 		0.31x CA$906.00K
≈ $655.39K 		CA$281.00K Canada CA$0.58 ▼ -3.33%
12898 Xenia Hotels & Resorts Inc
NYSE:XHR 		0.31x $64.04 Million $19.86 Million USA $18.94 ▲ +1.45%
12899 Daktronics Inc
NASDAQ:DAKT 		0.31x $11.72 Million $3.63 Million USA $18.21 ▼ -0.33%
12900 JBM Auto Limited
NSE:JBMA 		0.31x Rs3.94 Billion
≈ $42.60 Million 		Rs1.22 Billion India Rs539.10 ▲ +0.79%

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.