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
13501 Santos Brasil Participações S.A
SA:STBP3 		0.28x R$397.02 Million
≈ $77.90 Million 		R$110.91 Million Brazil R$14.42 ▲ +0.00%
13502 Grupo Aeroportuario del Centro Norte S.A.B. de C.V
MX:OMAB 		0.28x MX$1.94 Billion
≈ $111.62 Million 		MX$541.81 Million Mexico MX$211.87 ▲ +0.52%
13503 Wonder Electricals Limited
NSE:WEL 		0.28x Rs139.05 Million
≈ $1.50 Million 		Rs38.84 Million India Rs71.67 ▼ -2.01%
13504 LD + HOUSES PCL FGN BA 1
F:LHOG 		0.28x €3.82 Billion
≈ $4.47 Billion 		€1.07 Billion Germany €0.08 ▲ +0.65%
13505 Hong Leong Industries Bhd
KLSE:3301 		0.28x RM154.36 Million
≈ $38.76 Million 		RM43.11 Million Malaysia RM16.42 ▲ +0.61%
13506 TH1NG AB
ST:TH1NG 		0.28x Skr12.24 Million
≈ $1.32 Million 		Skr3.42 Million Sweden Skr0.34 ▲ +0.00%
13507 Shandong New Beiyang Information Technology Co Ltd
SHE:002376 		0.28x CN¥29.39 Million
≈ $4.30 Million 		CN¥8.20 Million China CN¥6.78 ▼ -1.88%
13508 Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK 		0.28x TL754.99 Million
≈ $16.91 Million 		TL210.72 Million Turkey TL20.86 ▼ -7.94%
13509 Shenzhen Vital New Material Co. Ltd.
SHE:301319 		0.28x CN¥84.66 Million
≈ $12.39 Million 		CN¥23.62 Million China CN¥67.07 ▼ -1.47%
13510 Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE 		0.28x TL206.27 Million
≈ $4.62 Million 		TL57.55 Million Turkey TL18.40 ▼ -4.02%
13511 Mohawk Industries Inc
NYSE:MHK 		0.28x $316.50 Million $88.30 Million USA $120.29 ▼ -2.91%
13512 Netcall plc
LSE:NET 		0.28x GBX570.00K
≈ $69.35 		GBX159.00K UK GBX129.00 ▲ +0.39%
13513 Ledesma SAAI
BA:LEDE 		0.28x AR$52.66 Billion
≈ $38.10 Million 		AR$14.69 Billion Argentina AR$698.00 ▲ +0.43%
13514 FORTUM OYJ ADR 1/5/EO340
F:FOT0 		0.28x €355.00 Million
≈ $415.03 Million 		€99.00 Million Germany €4.30 ▲ +2.38%
13515 Longshine Technology Co Ltd
SHE:300682 		0.28x CN¥129.87 Million
≈ $19.00 Million 		CN¥36.21 Million China CN¥8.28 ▲ +0.00%
13516 Mnc Investama Tbk
JK:BHIT 		0.28x Rp260.37 Billion
≈ $15.26 Million 		Rp72.60 Billion Indonesia Rp17.00 ▼ -15.00%
13517 Sanan Optoelectronics Co Ltd
SHG:600703 		0.28x CN¥716.78 Million
≈ $104.89 Million 		CN¥199.86 Million China CN¥10.18 ▼ -5.57%
13518 AMA Group Limited
F:KC7 		0.28x €10.82 Million
≈ $12.65 Million 		€3.02 Million Germany €0.31 ▼ -1.26%
13519 OPG Power Venture Plc
LSE:OPG 		0.28x GBX6.09 Million
≈ $741.47 		GBX1.70 Million UK GBX5.40 ▼ -0.74%
13520 Zhejiang Dayuan Pumps Ind Co
SHG:603757 		0.28x CN¥98.56 Million
≈ $14.42 Million 		CN¥27.45 Million China CN¥64.86 ▼ -2.50%
13521 Green Ocean Corporation Bhd
KLSE:0074 		0.28x RM3.51 Million
≈ $882.00K 		RM978.00K Malaysia RM0.07 ▲ +0.00%
13522 Isu Chemical Co Ltd
KO:005950 		0.28x ₩34.13 Billion
≈ $23.13 Million 		₩9.50 Billion Korea ₩9950.00 ▲ +2.58%
13523 Oil-Dri Corporation Of America
NYSE:ODC 		0.28x $21.93 Million $6.10 Million USA $75.33 ▼ -7.00%
13524 Bank Mestika Dharma Tbk
JK:BBMD 		0.28x Rp98.50 Billion
≈ $5.77 Million 		Rp27.39 Billion Indonesia Rp1900.00 ▼ -5.00%
13525 Fujian Funeng Co Ltd
SHG:600483 		0.28x CN¥2.55 Billion
≈ $372.86 Million 		CN¥708.55 Million China CN¥10.53 ▼ -0.19%
13526 Cnergenz Bhd
KLSE:0246 		0.28x RM5.15 Million
≈ $1.29 Million 		RM1.43 Million Malaysia RM1.11 ▲ +6.73%
13527 Frontken Corporation Bhd
KLSE:0128 		0.28x RM40.49 Million
≈ $10.17 Million 		RM11.25 Million Malaysia RM5.06 ▲ +0.20%
13528 Acme Holdings Bhd
KLSE:7131 		0.28x RM8.27 Million
≈ $2.08 Million 		RM2.30 Million Malaysia RM0.11 ▲ +4.76%
13529 Eyebright Medical Technology Beijing Co Ltd
SHG:688050 		0.28x CN¥76.92 Million
≈ $11.26 Million 		CN¥21.37 Million China CN¥39.73 ▼ -0.43%
13530 IMS SA
WAR:IMS 		0.28x zł7.88 Million
≈ $2.17 Million 		zł2.19 Million Poland zł3.05 ▲ +3.57%
13531 ASICS CORP.(UNSP.ADR)/1
F:ASI 		0.28x €109.91 Billion
≈ $128.50 Billion 		€30.53 Billion Germany €23.80 ▼ -0.83%
13532 Tectona
TA:TECT 		0.28x ILA9.00K
≈ $24.13 		ILA2.50K Israel ILA161.60 ▲ +3.46%
13533 Catella AB (publ)
ST:CAT-B 		0.28x Skr18.00 Million
≈ $1.94 Million 		Skr5.00 Million Sweden Skr15.64 ▼ -0.76%
13534 WhiteSmoke Software Ltd
TA:WSMK 		0.28x ILA9.00K
≈ $24.13 		ILA2.50K Israel ILA150.00 ▼ -6.19%
13535 Wuhu Conch Profiles and Science Co Ltd
SHE:000619 		0.28x CN¥87.81 Million
≈ $12.85 Million 		CN¥24.39 Million China CN¥5.02 ▲ +1.62%
13536 Ocean Wilsons Holdings Ltd
LSE:OCN 		0.28x GBX94.85 Million
≈ $11.54K 		GBX26.33 Million UK GBX1180.00 ▲ +0.00%
13537 China Harmony Auto Holding Limited
F:HA5 		0.28x €224.27 Million
≈ $262.20 Million 		€62.26 Million Germany €0.05 ▼ -1.30%
13538 NV Bekaert SA
BR:BEKB 		0.28x €290.84 Million
≈ $340.02 Million 		€80.74 Million Belgium €39.80 ▲ +1.14%
13539 Bio-Rad Laboratories Inc
NYSE:BIO-B 		0.28x $108.10 Million $30.00 Million USA $364.15 ▼ -0.25%
13540 Canadian Tire Corporation Limited
TO:CTC 		0.28x CA$798.90 Million
≈ $577.91 Million 		CA$221.70 Million Canada CA$212.01 ▼ -0.64%
13541 Xinjiang Zhundong Petroleum
SHE:002207 		0.28x CN¥11.38 Million
≈ $1.67 Million 		CN¥3.16 Million China CN¥5.03 ▲ +0.20%
13542 Sumeeko Industries Co Ltd
TWO:2066 		0.28x NT$147.37 Million
≈ $4.64 Million 		NT$40.88 Million Taiwan NT$52.00 ▼ -0.38%
13543 Vipshop Holdings Limited
F:1VPA 		0.28x €7.45 Billion
≈ $8.71 Billion 		€2.07 Billion Germany €11.50 ▲ +2.68%
13544 CFI Holding SA
WAR:CFI 		0.28x zł6.99 Million
≈ $1.92 Million 		zł1.94 Million Poland zł0.14 ▲ +5.34%
13545 LivePerson Inc
NASDAQ:LPSN 		0.28x $9.54 Million $2.64 Million USA $52.61 ▲ +0.00%
13546 Inno Laser Technology Co. Ltd.
SHE:301021 		0.28x CN¥12.11 Million
≈ $1.77 Million 		CN¥3.35 Million China CN¥58.11 ▼ -2.83%
13547 Infotel SA
PA:INF 		0.28x €11.75 Million
≈ $13.73 Million 		€3.25 Million France €38.65 ▲ +0.13%
13548 Chipotle Mexican Grill Inc
NYSE:CMG 		0.28x $651.35 Million $180.33 Million USA $29.89 ▼ -2.26%
13549 RENTOKIL INITIAL ADR/5
F:RTO 		0.28x €972.00 Million
≈ $1.14 Billion 		€269.00 Million Germany €27.60 ▲ +0.00%
13550 OT Logistics S.A
WAR:OTS 		0.28x zł11.90 Million
≈ $3.27 Million 		zł3.29 Million Poland zł15.02 ▲ +0.54%
13551 Ritco Logistics Limited
NSE:RITCO 		0.28x Rs107.40 Million
≈ $1.16 Million 		Rs29.71 Million India Rs277.55 ▲ +1.33%
13552 7 Eleven Malaysia Holdings Bhd
KLSE:5250 		0.28x RM123.87 Million
≈ $31.10 Million 		RM34.27 Million Malaysia RM2.00 ▲ +0.00%
13553 Shaanxi Coal Industry Co Ltd
SHG:601225 		0.28x CN¥13.34 Billion
≈ $1.95 Billion 		CN¥3.69 Billion China CN¥28.28 ▲ +0.64%
13554 DUERR AG UNSP.ADR 1/5
F:DUEB 		0.28x €158.29 Million
≈ $185.05 Million 		€43.78 Million Germany €4.02 ▼ -4.29%
13555 Spackman Equit
V:SQG 		0.28x CA$506.85K
≈ $366.65K 		CA$140.12K Canada CA$0.11 ▼ -4.55%
13556 Vodafone Group PLC
LSE:VOD 		0.28x GBX8.88 Billion
≈ $1.08 Million 		GBX2.45 Billion UK GBX122.05 ▲ +1.54%
13557 Cochlear Ltd
AU:COH 		0.28x AU$127.70 Million
≈ $90.36 Million 		AU$35.30 Million Australia AU$131.13 ▲ +1.87%
13558 Viscom AG
XETRA:V6C 		0.28x €2.03 Million
≈ $2.37 Million 		€561.00K Germany €5.04 ▼ -0.79%
13559 Ardagh Metal Packaging SA
NYSE:AMBP 		0.28x $181.00 Million $50.00 Million USA $4.68 ▲ +0.21%
13560 Orion Corp
KO:271560 		0.28x ₩199.19 Billion
≈ $134.99 Million 		₩55.02 Billion Korea ₩108500.00 ▲ +1.02%
13561 Sociedad Comercial del Plata S.A.
BA:COME 		0.28x AR$19.12 Billion
≈ $13.83 Million 		AR$5.28 Billion Argentina AR$37.70 ▼ -1.52%
13562 Southern Petrochemicals Industries Corporation Limited
NSE:SPIC 		0.28x Rs8.11 Billion
≈ $87.75 Million 		Rs2.24 Billion India Rs60.49 ▲ +0.35%
13563 Zalaris ASA
OL:ZAL 		0.28x Nkr11.52 Million
≈ $1.21 Million 		Nkr3.18 Million Norway Nkr129.50 ▲ +0.00%
13564 Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348 		0.28x CN¥12.26 Million
≈ $1.79 Million 		CN¥3.39 Million China CN¥8.92 ▼ -0.45%
13565 CECEP Wind-Power Corp Co Ltd
SHG:601016 		0.28x CN¥1.73 Billion
≈ $253.23 Million 		CN¥477.60 Million China CN¥3.06 ▼ -0.33%
13566 Preformed Line Products Company
NASDAQ:PLPC 		0.28x $25.21 Million $6.96 Million USA $352.91 ▼ -4.54%
13567 Stefstock
JSE:SSK 		0.28x ZAC164.37 Million
≈ $87.35K 		ZAC45.34 Million South Africa ZAC590.00 ▲ +0.68%
13568 Clipper Realty Inc
NYSE:CLPR 		0.28x $18.00 Million $4.96 Million USA $3.15 ▼ -1.25%
13569 Guangdong Huiyun Titanium Industry
SHE:300891 		0.28x CN¥59.12 Million
≈ $8.65 Million 		CN¥16.30 Million China CN¥7.13 ▲ +1.28%
13570 AB Panevezio Statybos Trestas
STU:YK3 		0.28x €558.50K
≈ $652.95K 		€154.00K Germany €0.56 ▼ -0.71%
13571 Enjoyor
SHE:300020 		0.28x CN¥35.69 Million
≈ $5.22 Million 		CN¥9.84 Million China CN¥3.51 ▲ +0.00%
13572 SDI Group plc
LSE:SDI 		0.28x GBX2.49 Million
≈ $303.20 		GBX687.00K UK GBX95.00 ▼ -1.04%
13573 Photon Energy N.V.
WAR:PEN 		0.28x zł6.23 Million
≈ $1.72 Million 		zł1.72 Million Poland zł1.15 ▲ +2.22%
13574 Greatech Technology Bhd
KLSE:0208 		0.28x RM35.64 Million
≈ $8.95 Million 		RM9.82 Million Malaysia RM2.56 ▲ +0.39%
13575 Cobra Venture Corp
V:CBV 		0.28x CA$36.70K
≈ $26.55K 		CA$10.12K Canada CA$0.14 ▲ +0.00%
13576 Nelly Group AB
ST:NELLY 		0.28x Skr50.80 Million
≈ $5.47 Million 		Skr14.00 Million Sweden Skr30.14 ▼ -0.33%
13577 Scicom MSC Bhd
KLSE:0099 		0.28x RM5.76 Million
≈ $1.45 Million 		RM1.59 Million Malaysia RM2.09 ▲ +3.98%
13578 Grandblue Environment Co Ltd
SHG:600323 		0.28x CN¥1.55 Billion
≈ $226.25 Million 		CN¥425.97 Million China CN¥29.76 ▼ -0.80%
13579 AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS 		0.28x RON17.34 Million
≈ $3.98 Million 		RON4.78 Million Romania RON0.73 ▲ +1.11%
13580 Sphera Franchise Group SA MiFID Eligible Security
RO:SFG 		0.28x RON87.47 Million
≈ $20.09 Million 		RON24.09 Million Romania RON33.00 ▼ -0.90%
13581 Hongsheng Heat Exchanger Mnfg
SHG:603090 		0.28x CN¥30.70 Million
≈ $4.49 Million 		CN¥8.45 Million China CN¥32.30 ▲ +3.10%
13582 UNITEDLABELS Aktiengesellschaft
F:ULC 		0.28x €109.00K
≈ $127.43K 		€30.00K Germany €1.00 ▲ +25.00%
13583 Handal Resources Bhd
KLSE:7253 		0.28x RM2.85 Million
≈ $716.29K 		RM785.00K Malaysia RM0.01 ▲ +0.00%
13584 E& Corporation CO. LTD
KQ:066980 		0.28x ₩5.23 Billion
≈ $3.55 Million 		₩1.44 Billion Korea ₩1441.00 ▲ +4.72%
13585 Henan Yuneng Holdings Co Ltd
SHE:001896 		0.28x CN¥1.66 Billion
≈ $242.98 Million 		CN¥456.72 Million China CN¥9.50 ▲ +1.06%
13586 VEND MARKETPLACES ASA
OL:VEND 		0.28x Nkr480.00 Million
≈ $50.51 Million 		Nkr132.00 Million Norway Nkr224.00 ▲ +1.63%
13587 Hnac Technology Co Ltd
SHE:300490 		0.27x CN¥50.55 Million
≈ $7.40 Million 		CN¥13.90 Million China CN¥9.58 ▲ +1.38%
13588 CECEP Solar Energy Co Ltd
SHE:000591 		0.27x CN¥2.73 Billion
≈ $400.14 Million 		CN¥751.71 Million China CN¥4.10 ▼ -0.24%
13589 Three A Resources Bhd
KLSE:0012 		0.27x RM24.01 Million
≈ $6.03 Million 		RM6.60 Million Malaysia RM0.74 ▲ +1.37%
13590 Novocure Ltd
NASDAQ:NVCR 		0.27x $20.57 Million $5.66 Million USA $14.07 ▼ -2.36%
13591 Beijing Bashi Media Co Ltd
SHG:600386 		0.27x CN¥134.41 Million
≈ $19.67 Million 		CN¥36.94 Million China CN¥3.60 ▲ +1.69%
13592 Blue Energy Ltd
AU:BLU 		0.27x AU$1.18K
≈ $834.22 		AU$324.00 Australia AU$0.00 ▼ -99.89%
13593 Insteel Industries Inc
NYSE:IIIN 		0.27x $11.52 Million $3.17 Million USA $29.66 ▼ -0.03%
13594 Solvay SA
BR:SOLB 		0.27x €182.00 Million
≈ $212.78 Million 		€50.00 Million Belgium €25.18 ▲ +0.24%
13595 Hemisphere Energy Corporation
V:HME 		0.27x CA$15.27 Million
≈ $11.04 Million 		CA$4.19 Million Canada CA$2.28 ▲ +0.88%
13596 Global Business Travel Group Inc
NYSE:GBTG 		0.27x $142.00 Million $39.00 Million USA $9.50 ▲ +0.00%
13597 Kia Corp
KO:000270 		0.27x ₩4.56 Trillion
≈ $3.09 Billion 		₩1.25 Trillion Korea ₩110200.00 ▲ +4.06%
13598 Adaptive Plasma Technology Corp
KQ:089970 		0.27x ₩8.96 Billion
≈ $6.07 Million 		₩2.46 Billion Korea ₩49200.00 ▲ +5.35%
13599 Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173 		0.27x CN¥401.22 Million
≈ $58.71 Million 		CN¥110.15 Million China CN¥30.05 ▲ +9.99%
13600 Unitronics
TA:UNIT 		0.27x ILA12.30 Million
≈ $32.98K 		ILA3.38 Million Israel ILA1901.00 ▼ -3.65%

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.