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
13201 Hubei Dinglong Chemical
SHE:300054 		0.29x CN¥389.70 Million
≈ $57.03 Million 		CN¥114.55 Million China CN¥57.51 ▼ -0.16%
13202 Vef AB
ST:VEFAB 		0.29x Skr296.00K
≈ $31.85K 		Skr87.00K Sweden Skr1.99 ▲ +1.63%
13203 Shenzhen Fluence Technology PLC
SHE:300647 		0.29x CN¥76.52 Million
≈ $11.20 Million 		CN¥22.49 Million China CN¥8.15 ▼ -4.23%
13204 T.Krungthai Industries Public Company Limited
BK:TKT 		0.29x ฿24.16 Million
≈ $752.90K 		฿7.10 Million Thailand ฿0.66 ▼ -1.49%
13205 Xinjiang Yilite Industry Co Ltd
SHG:600197 		0.29x CN¥38.58 Million
≈ $5.65 Million 		CN¥11.34 Million China CN¥9.45 ▲ +1.39%
13206 Fujikura Ltd
NYSE:FJIKY 		0.29x $132.91 Billion $39.05 Billion USA $13.43 ▼ -9.56%
13207 Penumbra Inc
NYSE:PEN 		0.29x $46.08 Million $13.54 Million USA $320.86 ▼ -0.11%
13208 IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2 		0.29x €9.23 Billion
≈ $10.79 Billion 		€2.71 Billion Germany €12.90 ▼ -2.27%
13209 Munsin Garment
TWO:2916 		0.29x NT$128.72 Million
≈ $4.06 Million 		NT$37.81 Million Taiwan NT$40.00 ▲ +0.25%
13210 Innovex International, Inc
NYSE:INVX 		0.29x $19.84 Million $5.83 Million USA $28.03 ▲ +2.34%
13211 Creotech Quantum SA
WAR:CRQ 		0.29x zł15.19 Million
≈ $4.18 Million 		zł4.46 Million Poland zł215.00 ▲ +1.90%
13212 Taseko Mines Ltd
TO:TKO 		0.29x CA$183.39 Million
≈ $132.66 Million 		CA$53.84 Million Canada CA$11.25 ▼ -1.92%
13213 Centerspace
NYSE:CSR 		0.29x $44.13 Million $12.95 Million USA $56.04 ▲ +0.29%
13214 Beijing Tongyizhong New Material Technology Corp
SHG:688722 		0.29x CN¥32.35 Million
≈ $4.73 Million 		CN¥9.49 Million China CN¥13.72 ▲ +3.08%
13215 Baoshan Iron & Steel Co Ltd
SHG:600019 		0.29x CN¥14.67 Billion
≈ $2.15 Billion 		CN¥4.30 Billion China CN¥6.04 ▲ +1.17%
13216 Knorr-Bremse AG
F:KBX 		0.29x €208.00 Million
≈ $243.17 Million 		€61.00 Million Germany €99.80 ▲ +1.01%
13217 Assura PLC
LSE:AGR 		0.29x GBX68.20 Million
≈ $8.30K 		GBX20.00 Million UK GBX47.48 ▲ +0.00%
13218 SGSG Science&technology Co Ltd Zhuhai
SHE:300561 		0.29x CN¥4.63 Million
≈ $676.92K 		CN¥1.36 Million China CN¥14.04 ▼ -1.40%
13219 Sabra Healthcare REIT Inc
NASDAQ:SBRA 		0.29x $85.82 Million $25.16 Million USA $19.34 ▲ +0.26%
13220 Steel Pipe Industry Of Indonesia
JK:ISSP 		0.29x Rp440.85 Billion
≈ $25.83 Million 		Rp129.21 Billion Indonesia Rp388.00 ▼ -8.49%
13221 Top Energy Shanxi Co Ltd
SHG:600780 		0.29x CN¥460.49 Million
≈ $67.38 Million 		CN¥134.87 Million China CN¥6.09 ▲ +1.16%
13222 Genbyte Technology Inc
SHE:003028 		0.29x CN¥75.33 Million
≈ $11.02 Million 		CN¥22.06 Million China CN¥22.69 ▲ +1.98%
13223 Shanghai Huayi Group Corp Ltd A
SHG:600623 		0.29x CN¥2.39 Billion
≈ $349.98 Million 		CN¥699.88 Million China CN¥8.46 ▲ +2.30%
13224 Smartlink Holdings Limited
NSE:SMARTLINK 		0.29x Rs43.97 Million
≈ $475.54K 		Rs12.86 Million India Rs214.82 ▲ +0.17%
13225 Artmarket.com SA
PA:PRC 		0.29x €964.00K
≈ $1.13 Million 		€282.00K France €3.27 ▲ +7.57%
13226 Cedergrenska AB
ST:CEDER 		0.29x Skr44.10 Million
≈ $4.75 Million 		Skr12.90 Million Sweden Skr45.10 ▲ +2.27%
13227 Guess? Inc.
NYSE:GES 		0.29x $74.91 Million $21.91 Million USA $0.01 ▼ -7.69%
13228 Satcom Systems Ltd
TA:STCM 		0.29x ILA2.52 Million
≈ $6.75K 		ILA736.00K Israel ILA203.10 ▼ -1.74%
13229 Warehouse REIT plc
LSE:WHR 		0.29x GBX14.70 Million
≈ $1.79K 		GBX4.30 Million UK GBX113.00 ▲ +0.00%
13230 Shandong Longji Machinery Co Ltd
SHE:002363 		0.29x CN¥115.54 Million
≈ $16.91 Million 		CN¥33.78 Million China CN¥6.80 ▲ +4.13%
13231 Pure Storage Inc
NYSE:PSTG 		0.29x $212.16 Million $62.03 Million USA $66.97 ▼ -1.22%
13232 Prajay Engineers Syndicate Limited
NSE:PRAENG 		0.29x Rs249.76 Million
≈ $2.70 Million 		Rs73.01 Million India Rs18.89 ▼ -0.53%
13233 P.A. Resources Bhd
KLSE:7225 		0.29x RM16.99 Million
≈ $4.27 Million 		RM4.96 Million Malaysia RM0.19 ▲ +0.00%
13234 SVI Public Company Limited
BK:SVI 		0.29x ฿462.28 Million
≈ $14.41 Million 		฿135.10 Million Thailand ฿5.50 ▼ -8.33%
13235 Sichuan Dawn Precision Technology Co Ltd
SHE:300780 		0.29x CN¥37.85 Million
≈ $5.54 Million 		CN¥11.06 Million China CN¥16.66 ▲ +2.97%
13236 CVS Group Plc
LSE:CVSG 		0.29x GBX43.80 Million
≈ $5.33K 		GBX12.80 Million UK GBX1285.00 ▲ +3.13%
13237 Adhi Commuter Properti Tbk PT
JK:ADCP 		0.29x Rp22.82 Billion
≈ $1.34 Million 		Rp6.67 Billion Indonesia Rp50.00 ▲ +0.00%
13238 Jiangzhong Pharmaceutical Co Ltd
SHG:600750 		0.29x CN¥326.81 Million
≈ $47.82 Million 		CN¥95.46 Million China CN¥23.00 ▲ +0.52%
13239 ESAB Corp
NYSE:ESAB 		0.29x $46.91 Million $13.70 Million USA $65.35 ▼ -0.43%
13240 ID Logistics Group SA
PA:IDL 		0.29x €355.38 Million
≈ $415.48 Million 		€103.79 Million France €335.00 ▲ +2.29%
13241 BGF Retail Co Ltd
KO:282330 		0.29x ₩248.85 Billion
≈ $168.64 Million 		₩72.67 Billion Korea ₩135000.00 ▲ +0.07%
13242 Zhejiang Jingsheng Mech Electric
SHE:300316 		0.29x CN¥51.81 Million
≈ $7.58 Million 		CN¥15.13 Million China CN¥32.21 ▼ -2.86%
13243 Forterra PLC
LSE:FORT 		0.29x GBX25.00 Million
≈ $3.04K 		GBX7.30 Million UK GBX157.40 ▲ +1.94%
13244 iHeartMedia Inc Class A
NASDAQ:IHRT 		0.29x $64.88 Million $18.93 Million USA $1.64 ▼ -7.34%
13245 Phenix Optical Co Ltd
SHG:600071 		0.29x CN¥46.89 Million
≈ $6.86 Million 		CN¥13.68 Million China CN¥15.47 ▲ +1.98%
13246 Guangdong Jialong Food Co Ltd
SHE:002495 		0.29x CN¥19.72 Million
≈ $2.89 Million 		CN¥5.75 Million China CN¥2.32 ▲ +0.43%
13247 CIC39 Corp
VN:C32 		0.29x ₫7.53 Billion
≈ $286.07K 		₫2.20 Billion Vietnam ₫15000.00 ▲ +0.67%
13248 Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308 		0.29x CN¥2.27 Billion
≈ $331.68 Million 		CN¥660.82 Million China CN¥670.00 ▲ +1.99%
13249 JUTAL OFF.OIL SRVCS HD-01
F:I8O 		0.29x €477.37 Million
≈ $558.09 Million 		€139.17 Million Germany €0.04 ▲ +3.66%
13250 Cellcom Israel Ltd
TA:CEL 		0.29x ILA295.00 Million
≈ $790.88K 		ILA86.00 Million Israel ILA3382.00 ▲ +1.35%
13251 M Yochananof and Sons Ltd
TA:YHNF 		0.29x ILA105.62 Million
≈ $283.17K 		ILA30.79 Million Israel ILA32910.00 ▼ -1.47%
13252 Distribution Solutions Group Inc
NASDAQ:DSGR 		0.29x $38.37 Million $11.18 Million USA $35.06 ▼ -0.09%
13253 Theragen Etex Co.Ltd
KQ:066700 		0.29x ₩3.08 Billion
≈ $2.09 Million 		₩897.88 Million Korea ₩2050.00 ▲ +2.50%
13254 Penske Automotive Group Inc
NYSE:PAG 		0.29x $215.00 Million $62.60 Million USA $212.42 ▲ +0.20%
13255 ESCO Technologies Inc
NYSE:ESE 		0.29x $58.76 Million $17.10 Million USA $249.12 ▼ -1.40%
13256 BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU 		0.29x $87.27K $25.40K USA $41.31 ▼ -5.01%
13257 Guizhou Broadcasting&TV Info
SHG:600996 		0.29x CN¥155.94 Million
≈ $22.82 Million 		CN¥45.37 Million China CN¥6.47 ▼ -2.71%
13258 Serabi Gold PLC
LSE:SRB 		0.29x GBX27.23 Million
≈ $3.31K 		GBX7.92 Million UK GBX230.00 ▲ +4.55%
13259 Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS 		0.29x TL5.95 Million
≈ $133.32K 		TL1.73 Million Turkey TL9.93 ▼ -9.97%
13260 Matrix Design Co. Ltd. A
SHE:301365 		0.29x CN¥230.55 Million
≈ $33.74 Million 		CN¥67.04 Million China CN¥29.24 ▲ +1.53%
13261 Compagnie de l'Odet
PA:ODET 		0.29x €51.60 Million
≈ $60.33 Million 		€15.00 Million France €1002.00 ▲ +0.00%
13262 Ginegar
TA:GNGR 		0.29x ILA16.55 Million
≈ $44.36K 		ILA4.81 Million Israel ILA538.60 ▼ -1.79%
13263 SOLUCIONES CUATROO.EO-04
F:5XW 		0.29x €5.05 Million
≈ $5.90 Million 		€1.47 Million Germany €15.80 ▼ -0.63%
13264 Orient Cement Limited
NSE:ORIENTCEM 		0.29x Rs2.05 Billion
≈ $22.20 Million 		Rs596.45 Million India Rs114.87 ▲ +2.10%
13265 Lam Research Corp
NASDAQ:LRCX 		0.29x $1.14 Billion $331.60 Million USA $263.94 ▼ -4.87%
13266 Bharat Electronics Limited
NSE:BEL_old 		0.29x Rs6.43 Billion
≈ $69.50 Million 		Rs1.87 Billion India Rs372.05 ▲ +0.00%
13267 Veradigm Inc.
NASDAQ:MDRX 		0.29x $28.14 Million $8.17 Million USA $4.85 ▲ +5.46%
13268 Fattal 1998 Holdings Ltd
TA:FTAL 		0.29x ILA293.31 Million
≈ $786.35K 		ILA85.18 Million Israel ILA64970.00 ▲ +1.45%
13269 Vertiseit AB Series B
ST:VERT-B 		0.29x Skr26.67 Million
≈ $2.87 Million 		Skr7.75 Million Sweden Skr59.60 ▼ -0.67%
13270 Topgolf Callaway Brands Corp.
NYSE:MODG 		0.29x $228.40 Million $66.30 Million USA $14.69 ▼ -2.97%
13271 HUAYU Automotive Systems Co Ltd
SHG:600741 		0.29x CN¥3.66 Billion
≈ $536.21 Million 		CN¥1.06 Billion China CN¥15.59 ▲ +0.78%
13272 Gannett Co Inc
NYSE:GCI 		0.29x $43.36 Million $12.59 Million USA $2.03 ▼ -0.98%
13273 Atenor SA
BR:ATEB 		0.29x €1.13 Million
≈ $1.32 Million 		€327.00K Belgium €1.01 ▼ -0.49%
13274 Kleannara
KO:004540 		0.29x ₩21.41 Billion
≈ $14.51 Million 		₩6.21 Billion Korea ₩1200.00 ▲ +0.00%
13275 Fortuna Metals Limited
AU:FUN 		0.29x AU$674.00K
≈ $476.90K 		AU$195.50K Australia AU$0.08 ▲ +0.00%
13276 Toys R US ANZ Ltd
AU:TOY 		0.29x AU$1.35 Million
≈ $953.80K 		AU$391.00K Australia AU$0.03 ▲ +0.00%
13277 Benefit Systems SA
WAR:BFT 		0.29x zł422.41 Million
≈ $116.25 Million 		zł122.47 Million Poland zł5730.00 ▲ +3.43%
13278 Jiajiayue Group Co Ltd
SHG:603708 		0.29x CN¥589.78 Million
≈ $86.30 Million 		CN¥170.92 Million China CN¥9.03 ▼ -1.74%
13279 EFORT Intelligent Equipment Co Ltd
SHG:688165 		0.29x CN¥51.09 Million
≈ $7.48 Million 		CN¥14.80 Million China CN¥13.23 ▲ +1.30%
13280 Elanco Animal Health
NYSE:ELAN 		0.29x $290.00 Million $84.00 Million USA $23.55 ▲ +0.04%
13281 Ströer SE & Co. KGaA
F:SAX 		0.29x €97.58 Million
≈ $114.08 Million 		€28.26 Million Germany €37.98 ▲ +3.26%
13282 STROEER (UNSP.ARD)/4/1
F:SAXB 		0.29x €97.58 Million
≈ $114.08 Million 		€28.26 Million Germany €8.85 ▲ +4.73%
13283 Xingguang Agricultural Mach
SHG:603789 		0.29x CN¥6.88 Million
≈ $1.01 Million 		CN¥1.99 Million China CN¥5.73 ▲ +2.50%
13284 Minetech Resources Bhd
KLSE:7219 		0.29x RM5.41 Million
≈ $1.36 Million 		RM1.57 Million Malaysia RM0.03 ▲ +0.00%
13285 Tai-Saw Technology Co Ltd
TWO:3221 		0.29x NT$55.47 Million
≈ $1.75 Million 		NT$16.05 Million Taiwan NT$51.10 ▼ -0.20%
13286 Tapestry Inc
NYSE:TPR 		0.29x $262.60 Million $76.00 Million USA $120.18 ▲ +0.36%
13287 Hainan Shuangcheng Pharmaceut
SHE:002693 		0.29x CN¥33.67 Million
≈ $4.93 Million 		CN¥9.74 Million China CN¥9.42 ▼ -5.14%
13288 Pieridae Energy Ltd
TO:PEA 		0.29x CA$22.61 Million
≈ $16.36 Million 		CA$6.54 Million Canada CA$0.39 ▲ +0.00%
13289 Charoen Pokphand Indonesia TBK PT
JK:CPIN 		0.29x Rp1.88 Trillion
≈ $110.23 Million 		Rp544.22 Billion Indonesia Rp2560.00 ▼ -12.93%
13290 Rafael Microelectronics
TWO:6568 		0.29x NT$68.61 Million
≈ $2.16 Million 		NT$19.85 Million Taiwan NT$138.00 ▲ +2.22%
13291 Halliburton Co
BA:HAL 		0.29x AR$1.17 Billion
≈ $843.00K 		AR$337.00 Million Argentina AR$27080.00 ▲ +1.96%
13292 Sichuan Teway Food Group Co Ltd
SHG:603317 		0.29x CN¥91.39 Million
≈ $13.37 Million 		CN¥26.43 Million China CN¥12.33 ▼ -0.96%
13293 Multistack International Ltd
AU:MSI 		0.29x AU$57.74K
≈ $40.86K 		AU$16.70K Australia AU$0.00 ▲ +0.00%
13294 Farglory FTZ Investment Holding Co Ltd
TW:5607 		0.29x NT$427.02 Million
≈ $13.45 Million 		NT$123.48 Million Taiwan NT$52.70 ▼ -0.57%
13295 Beijing Kunlun Tech Co Ltd
SHE:300418 		0.29x CN¥130.21 Million
≈ $19.05 Million 		CN¥37.65 Million China CN¥39.98 ▼ -5.08%
13296 NEW ORIENT.EDU.+TE.ADR/10
F:N1UA 		0.29x €896.59 Million
≈ $1.05 Billion 		€259.21 Million Germany €43.60 ▼ -5.22%
13297 NEW ORIENTAL EDU.+TECH.G.
F:N1U0 		0.29x €896.59 Million
≈ $1.05 Billion 		€259.21 Million Germany €5.40 ▲ +5.88%
13298 Protara Therapeutics Inc
NASDAQ:TARA 		0.29x $128.00K $37.00K USA $2.32 ▼ -3.33%
13299 Sunny Friend Environmental Technology Co Ltd
TW:8341 		0.29x NT$421.90 Million
≈ $13.29 Million 		NT$121.92 Million Taiwan NT$74.60 ▲ +0.67%
13300 EITA Resources Bhd
KLSE:5208 		0.29x RM9.53 Million
≈ $2.39 Million 		RM2.75 Million Malaysia RM0.66 ▼ -0.76%

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.