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
13401 NexLiving Communities Inc
V:NXLV 		0.28x CA$716.20K
≈ $518.09K 		CA$203.41K Canada CA$2.20 ▼ -5.17%
13402 Kernex Microsystems (India) Limited
NSE:KERNEX 		0.28x Rs145.46 Million
≈ $1.57 Million 		Rs41.31 Million India Rs1772.50 ▲ +3.18%
13403 Reunert
JSE:RLO 		0.28x ZAC243.00 Million
≈ $129.14K 		ZAC69.00 Million South Africa ZAC5410.00 ▲ +0.22%
13404 Whitecap Resources Inc.
TO:WCP 		0.28x CA$1.53 Billion
≈ $1.11 Billion 		CA$434.60 Million Canada CA$20.17 ▲ +2.59%
13405 China Southern Power Grid Technology Co Ltd
SHG:688248 		0.28x CN¥81.04 Million
≈ $11.86 Million 		CN¥23.00 Million China CN¥46.18 ▼ -3.79%
13406 Focus Dynamics Group Bhd
KLSE:0116 		0.28x RM4.77 Million
≈ $1.20 Million 		RM1.35 Million Malaysia RM0.01 ▲ +0.00%
13407 Zhong An Group Limited
F:35Z 		0.28x €59.18 Million
≈ $69.19 Million 		€16.78 Million Germany €0.00 ▼ -25.00%
13408 Reckitt Benckiser Group PLC
LSE:RKT 		0.28x GBX614.00 Million
≈ $74.71K 		GBX174.00 Million UK GBX5584.00 ▲ +1.79%
13409 Advanced Enzyme Technologies Limited
NSE:ADVENZYMES 		0.28x Rs647.13 Million
≈ $7.00 Million 		Rs183.38 Million India Rs267.00 ▲ +1.56%
13410 Aluminum Corp of China Ltd
SHG:601600 		0.28x CN¥8.57 Billion
≈ $1.25 Billion 		CN¥2.43 Billion China CN¥8.78 ▲ +1.15%
13411 SG Blocks Inc
NASDAQ:SGBX 		0.28x $3.26 Million $922.87K USA $1.00 ▼ -7.41%
13412 Olenox Industries Inc.
NASDAQ:OLOX 		0.28x $3.26 Million $922.87K USA $0.69 ▼ -7.41%
13413 Atlan Holdings Bhd
KLSE:7048 		0.28x RM60.40 Million
≈ $15.16 Million 		RM17.11 Million Malaysia RM2.65 ▲ +1.92%
13414 Manaksia Steels Limited
NSE:MANAKSTEEL 		0.28x Rs292.79 Million
≈ $3.17 Million 		Rs82.94 Million India Rs111.04 ▲ +0.69%
13415 Ingersoll Rand (India) Limited
NSE:INGERRAND 		0.28x Rs1.20 Billion
≈ $13.00 Million 		Rs340.60 Million India Rs4053.60 ▼ -1.08%
13416 Calian Technologies Ltd
TO:CGY 		0.28x CA$7.17 Million
≈ $5.18 Million 		CA$2.03 Million Canada CA$83.01 ▼ -2.34%
13417 Hochdorf Holding AG
SW:HOCN 		0.28x CHF18.62 Million
≈ $23.55 Million 		CHF5.28 Million Switzerland CHF1.59 ▲ +0.00%
13418 Sitronix Technology Corp
TW:8016 		0.28x NT$983.97 Million
≈ $31.00 Million 		NT$278.68 Million Taiwan NT$302.00 ▲ +1.34%
13419 Bursa Cimento Fabrikasi AS
IS:BUCIM 		0.28x TL330.32 Million
≈ $7.40 Million 		TL93.54 Million Turkey TL4.55 ▼ -3.60%
13420 Monolithic Power Systems Inc
NASDAQ:MPWR 		0.28x $250.25 Million $70.85 Million USA $1210.86 ▼ -3.07%
13421 Harworth Group PLC
LSE:HWG 		0.28x GBX24.77 Million
≈ $3.01K 		GBX7.01 Million UK GBX187.00 ▲ +0.00%
13422 Summit Hotel Properties Inc
NYSE:INN 		0.28x $83.44 Million $23.62 Million USA $6.54 ▲ +1.87%
13423 Risen Energy
SHE:300118 		0.28x CN¥619.53 Million
≈ $90.66 Million 		CN¥175.36 Million China CN¥8.18 ▲ +1.36%
13424 Paramount Global Class A
NASDAQ:PARAA 		0.28x $159.00 Million $45.00 Million USA $16.91 ▲ +0.00%
13425 Groenlandsbanken AS
CO:GRLA 		0.28x Dkr72.50 Million
≈ $11.34 Million 		Dkr20.51 Million Denmark Dkr1165.00 ▲ +1.30%
13426 Daewon Media Co. Ltd
KQ:048910 		0.28x ₩13.19 Billion
≈ $8.94 Million 		₩3.73 Billion Korea ₩8570.00 ▲ +4.26%
13427 S Chand And Company Limited
NSE:SCHAND 		0.28x Rs403.00 Million
≈ $4.36 Million 		Rs114.00 Million India Rs137.85 ▼ -1.56%
13428 Hanwha Solutions
KO:009830 		0.28x ₩949.01 Billion
≈ $643.13 Million 		₩268.43 Billion Korea ₩31450.00 ▲ +4.31%
13429 Hanwha Chemical Corp Pref
KO:009835 		0.28x ₩949.01 Billion
≈ $643.13 Million 		₩268.43 Billion Korea ₩17000.00 ▲ +3.34%
13430 McDonald’s Corporation
NYSE:MCD 		0.28x $2.41 Billion $682.00 Million USA $242.97 ▲ +0.19%
13431 Hubei Tech Semiconductors Co
SHE:300046 		0.28x CN¥9.06 Million
≈ $1.33 Million 		CN¥2.56 Million China CN¥20.96 ▲ +0.43%
13432 Origin Agritech Ltd
NASDAQ:SEED 		0.28x $8.21 Million $2.32 Million USA $0.97 ▲ +32.92%
13433 Alithya Group Inc
NASDAQ:ALYAF 		0.28x $1.39 Million $392.87K USA $0.84 ▲ +0.00%
13434 Alithya Group inc Class A
TO:ALYA 		0.28x CA$1.39 Million
≈ $1.00 Million 		CA$391.85K Canada CA$1.12 ▼ -2.61%
13435 Doxa AB
ST:DOXA 		0.28x Skr559.60 Million
≈ $60.22 Million 		Skr158.10 Million Sweden Skr0.30 ▼ -5.35%
13436 Old Dominion Freight Line Inc
NASDAQ:ODFL 		0.28x $272.70 Million $77.04 Million USA $187.72 ▼ -0.61%
13437 Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700 		0.28x CN¥37.89 Million
≈ $5.54 Million 		CN¥10.70 Million China CN¥15.15 ▲ +1.27%
13438 Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A
SHE:301339 		0.28x CN¥458.45 Million
≈ $67.09 Million 		CN¥129.46 Million China CN¥10.39 ▼ -1.05%
13439 Murray & Roberts Holdings Ltd
JSE:MUR 		0.28x ZAC771.30 Million
≈ $409.91K 		ZAC217.80 Million South Africa ZAC1.10 ▲ +0.00%
13440 MiTAC Holdings Corp
TW:3706 		0.28x NT$3.15 Billion
≈ $99.15 Million 		NT$888.66 Million Taiwan NT$81.40 ▼ -0.12%
13441 Wayfair Inc
NYSE:W 		0.28x $202.00 Million $57.00 Million USA $107.28 ▼ -4.15%
13442 New Concept Energy Inc
NYSE MKT:GBR 		0.28x $39.00K $11.00K USA $0.81 ▲ +1.90%
13443 Young Optics Inc
TW:3504 		0.28x NT$57.94 Million
≈ $1.83 Million 		NT$16.34 Million Taiwan NT$79.00 ▼ -1.62%
13444 AAR Corp
NYSE:AIR 		0.28x $57.80 Million $16.30 Million USA $98.84 ▲ +0.88%
13445 CGN Power Co Ltd
F:94C 		0.28x €11.32 Billion
≈ $13.23 Billion 		€3.19 Billion Germany €0.32 ▲ +0.63%
13446 MISC Bhd
KLSE:3816 		0.28x RM1.38 Billion
≈ $347.38 Million 		RM390.00 Million Malaysia RM8.76 ▲ +5.54%
13447 CCL Industries Inc
TO:CCL-B 		0.28x CA$433.20 Million
≈ $313.37 Million 		CA$122.10 Million Canada CA$97.22 ▲ +0.49%
13448 DMS Propertindo Tbk PT
JK:KOTA 		0.28x Rp139.47 Million
≈ $8.17K 		Rp39.28 Million Indonesia Rp93.00 ▼ -14.68%
13449 CRH PLC
LSE:CRH 		0.28x GBX3.42 Billion
≈ $416.59K 		GBX964.34 Million UK GBX8790.00 ▲ +3.88%
13450 Cosmoam&T
KO:005070 		0.28x ₩46.40 Billion
≈ $31.45 Million 		₩13.06 Billion Korea ₩41300.00 ▲ +0.24%
13451 Sanjiang Shopping Club Co Ltd
SHG:601116 		0.28x CN¥121.92 Million
≈ $17.84 Million 		CN¥34.31 Million China CN¥10.04 ▼ -1.67%
13452 Wag! Group Co.
NASDAQ:PET 		0.28x $1.41 Million $396.00K USA $0.01 ▲ +0.00%
13453 Blumar
SN:BLUMAR 		0.28x CL$28.00 Million
≈ $31.31K 		CL$7.88 Million Chile CL$367.00 ▲ +0.36%
13454 Ultrapar Participações S.A
F:UGR 		0.28x €2.38 Billion
≈ $2.78 Billion 		€670.23 Million Germany €5.20 ▲ +28.71%
13455 Nokia Oyj
HE:NOKIA 		0.28x €597.00 Million
≈ $697.96 Million 		€168.00 Million Finland €8.42 ▲ +0.26%
13456 Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345 		0.28x CN¥753.82 Million
≈ $110.31 Million 		CN¥212.11 Million China CN¥145.25 ▼ -18.83%
13457 Gungnir Resources Inc
V:GUG 		0.28x CA$660.29K
≈ $477.65K 		CA$185.72K Canada CA$13.69 ▼ -0.58%
13458 Evolution Mining Ltd
AU:EVN 		0.28x AU$1.25 Billion
≈ $885.37 Million 		AU$351.91 Million Australia AU$12.60 ▲ +3.03%
13459 Kajaria Ceramics Limited
NSE:KAJARIACER 		0.28x Rs2.21 Billion
≈ $23.88 Million 		Rs620.80 Million India Rs1211.00 ▼ -0.33%
13460 Prudential Financial Inc
NYSE:PRU 		0.28x $1.50 Billion $422.00 Million USA $115.91 ▼ -0.38%
13461 Mueller Water Products
NYSE:MWA 		0.28x $61.20 Million $17.20 Million USA $21.77 ▲ +0.55%
13462 Bandwidth Inc
NASDAQ:BAND 		0.28x $22.24 Million $6.25 Million USA $43.34 ▼ -12.62%
13463 Digital Imaging Technology INC
KQ:110990 		0.28x ₩694.15 Million
≈ $470.42K 		₩195.01 Million Korea ₩15400.00 ▲ +4.76%
13464 Golden Entertainment Inc
NASDAQ:GDEN 		0.28x $26.86 Million $7.55 Million USA $28.55 ▲ +0.00%
13465 SOC.BIC UNS.ADR1/2/EO382
F:BIF0 		0.28x €308.74 Million
≈ $360.95 Million 		€86.72 Million Germany €27.80 ▼ -1.42%
13466 Gale Pacific Ltd
AU:GAP 		0.28x AU$2.43 Million
≈ $1.72 Million 		AU$683.00K Australia AU$0.10 ▲ +0.00%
13467 The Andhra Sugars Limited
NSE:ANDHRSUGAR 		0.28x Rs1.13 Billion
≈ $12.27 Million 		Rs318.69 Million India Rs88.54 ▲ +0.06%
13468 Fima Corporation Bhd
KLSE:3107 		0.28x RM60.76 Million
≈ $15.26 Million 		RM17.06 Million Malaysia RM1.50 ▲ +0.00%
13469 Chemours Co
NYSE:CC 		0.28x $146.00 Million $41.00 Million USA $12.74 ▼ -1.32%
13470 China Minsheng Banking Corp Ltd
SHG:600016 		0.28x CN¥8.49 Billion
≈ $1.24 Billion 		CN¥2.38 Billion China CN¥3.50 ▼ -0.28%
13471 DUG Technology Ltd
AU:DUG 		0.28x AU$7.90 Million
≈ $5.59 Million 		AU$2.22 Million Australia AU$1.54 ▼ -0.32%
13472 KNOTUS Co.Ltd
KQ:278650 		0.28x ₩2.70 Billion
≈ $1.83 Million 		₩757.64 Million Korea ₩5290.00 ▲ +8.40%
13473 TransAct Technologies Incorporated
NASDAQ:TACT 		0.28x $609.00K $171.00K USA $4.35 ▼ -5.43%
13474 Giga Metals Corp
V:GIGA 		0.28x CA$100.31K
≈ $72.56K 		CA$28.15K Canada CA$0.05 ▼ -9.09%
13475 SFA Semicon Co. Ltd
KQ:036540 		0.28x ₩15.02 Billion
≈ $10.18 Million 		₩4.21 Billion Korea ₩9400.00 ▲ +3.75%
13476 Kaulin Mfg
TW:1531 		0.28x NT$84.21 Million
≈ $2.65 Million 		NT$23.62 Million Taiwan NT$11.55 ▼ -0.43%
13477 MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST 		0.28x Rs154.85 Million
≈ $1.67 Million 		Rs43.44 Million India Rs305.95 ▼ -0.08%
13478 Daesang Corp
KO:001680 		0.28x ₩102.50 Billion
≈ $69.47 Million 		₩28.74 Billion Korea ₩17880.00 ▲ +1.07%
13479 ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831 		0.28x CN¥609.55 Million
≈ $89.20 Million 		CN¥170.90 Million China CN¥24.59 ▲ +3.80%
13480 Darya-Varia Laboratoria Tbk
JK:DVLA 		0.28x Rp94.03 Billion
≈ $5.51 Million 		Rp26.36 Billion Indonesia Rp1495.00 ▼ -5.38%
13481 China Railway Construction Corporation Limited
F:4FF 		0.28x €19.87 Billion
≈ $23.23 Billion 		€5.57 Billion Germany €0.64 ▲ +0.00%
13482 Mark Dynamics Indonesia Tbk PT
JK:MARK 		0.28x Rp82.57 Billion
≈ $4.84 Million 		Rp23.14 Billion Indonesia Rp1070.00 ▼ -2.28%
13483 Albertsons Companies
NYSE:ACI 		0.28x $1.65 Billion $462.30 Million USA $13.09 ▲ +0.46%
13484 ICICI Lombard General Insurance Company Limited
NSE:ICICIGI 		0.28x Rs4.59 Billion
≈ $49.69 Million 		Rs1.29 Billion India Rs1680.10 ▼ -0.67%
13485 Shenzhen Click Technology Co Ltd
SHE:002782 		0.28x CN¥89.17 Million
≈ $13.05 Million 		CN¥24.98 Million China CN¥12.43 ▲ +0.73%
13486 Parsons Corp
NYSE:PSN 		0.28x $57.58 Million $16.13 Million USA $44.15 ▲ +0.11%
13487 Harrisons Holdings (Malaysia)
KLSE:5008 		0.28x RM44.47 Million
≈ $11.17 Million 		RM12.46 Million Malaysia RM1.20 ▼ -1.64%
13488 Wijaya Karya Beton
JK:WTON 		0.28x Rp139.33 Billion
≈ $8.16 Million 		Rp39.02 Billion Indonesia Rp60.00 ▼ -14.29%
13489 KINGFISHER ADR/2 LS-1571
F:KFI2 		0.28x €1.43 Billion
≈ $1.68 Billion 		€401.00 Million Germany €6.80 ▼ -1.45%
13490 Aris Water Solutions Inc
NYSE:ARIS 		0.28x $72.99 Million $20.42 Million USA $17.44 ▲ +0.46%
13491 Ningbo Haitian Precision Machinery Co Ltd
SHG:601882 		0.28x CN¥139.49 Million
≈ $20.41 Million 		CN¥39.02 Million China CN¥20.66 ▲ +0.10%
13492 TietoEVRY Corp
HE:TIETO 		0.28x €148.70 Million
≈ $173.85 Million 		€41.60 Million Finland €18.65 ▲ +0.05%
13493 Hg Technologies Co Ltd
SHE:300847 		0.28x CN¥46.89 Million
≈ $6.86 Million 		CN¥13.12 Million China CN¥14.62 ▲ +0.14%
13494 Libstar Holdings Ltd
JSE:LBR 		0.28x ZAC416.69 Million
≈ $221.45K 		ZAC116.46 Million South Africa ZAC375.00 ▲ +0.00%
13495 Polyram Plastic Industries Ltd
TA:POLP 		0.28x ILA43.11 Million
≈ $115.59K 		ILA12.05 Million Israel ILA796.10 ▲ +0.18%
13496 Dong A Eltek Co. Ltd
KQ:088130 		0.28x ₩42.03 Billion
≈ $28.48 Million 		₩11.74 Billion Korea ₩5430.00 ▲ +6.47%
13497 Fresenius Medical Care AG & Co. KGaA
XETRA:FME 		0.28x €860.30 Million
≈ $1.01 Billion 		€240.40 Million Germany €39.54 ▲ +0.20%
13498 Citi Trends Inc
NASDAQ:CTRN 		0.28x $20.88 Million $5.83 Million USA $48.70 ▼ -2.48%
13499 Eurobio Scientific SA
PA:ALERS 		0.28x €5.36 Million
≈ $6.26 Million 		€1.50 Million France €25.20 ▲ +0.00%
13500 Bukwang Pharm
KO:003000 		0.28x ₩10.03 Billion
≈ $6.80 Million 		₩2.80 Billion Korea ₩3900.00 ▲ +5.98%

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.