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
14101 Deutsche Pfandbriefbank AG
XETRA:PBB 		0.25x €28.00 Million
≈ $32.73 Million 		€7.00 Million Germany €2.99 ▲ +1.84%
14102 Creades AB Series A
LSE:0QI9 		0.25x Skr12.00 Million
≈ $1.29 Million 		Skr3.00 Million UK Skr84.50 ▼ -1.52%
14103 Flügger group A/S
CO:FLUG-B 		0.25x Dkr30.00 Million
≈ $4.69 Million 		Dkr7.50 Million Denmark Dkr368.00 ▲ +1.10%
14104 Cannae Holdings Inc
NYSE:CNNE 		0.25x $16.00 Million $4.00 Million USA $15.87 ▼ -2.22%
14105 Orrön Energy AB (publ)
ST:ORRON 		0.25x Skr400.00K
≈ $43.05K 		Skr100.00K Sweden Skr8.42 ▲ +2.93%
14106 CEL-SCI Corp
NYSE MKT:CVM 		0.25x $400.00K $100.00K USA $1.42 ▼ -2.07%
14107 Cyan AG
XETRA:CYR 		0.25x €212.00K
≈ $247.85K 		€53.00K Germany €2.10 ▲ +0.00%
14108 Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
F:GU5 		0.25x €2.10 Billion
≈ $2.45 Billion 		€524.46 Million Germany €1.47 ▲ +0.00%
14109 Jihua Group Corp Ltd
SHG:601718 		0.25x CN¥522.10 Million
≈ $76.40 Million 		CN¥130.50 Million China CN¥1.92 ▲ +0.00%
14110 Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504 		0.25x CN¥8.19 Million
≈ $1.20 Million 		CN¥2.05 Million China CN¥15.01 ▼ -1.31%
14111 Ross Stores Inc
NASDAQ:ROST 		0.25x $836.01 Million $208.95 Million USA $236.89 ▲ +0.88%
14112 Shanghai Sinotec Co Ltd
SHG:603121 		0.25x CN¥57.89 Million
≈ $8.47 Million 		CN¥14.47 Million China CN¥10.89 ▲ +1.87%
14113 Pelita Samudera Shipping Tbk PT
JK:PSSI 		0.25x Rp86.23 Billion
≈ $5.05 Million 		Rp21.55 Billion Indonesia Rp316.00 ▼ -13.19%
14114 Minox International Group Berhad
KLSE:0288 		0.25x RM3.94 Million
≈ $988.70K 		RM984.00K Malaysia RM0.16 ▲ +6.90%
14115 Meren Energy Inc.
NASDAQ:MRNFF 		0.25x $58.83 Million $14.70 Million USA $1.64 ▼ -0.61%
14116 Amtran Technology Co Ltd
TW:2489 		0.25x NT$577.95 Million
≈ $18.21 Million 		NT$144.39 Million Taiwan NT$40.85 ▲ +5.28%
14117 Shenzhen Exc Led Technology Co Ltd
SHE:300889 		0.25x CN¥58.81 Million
≈ $8.61 Million 		CN¥14.68 Million China CN¥18.70 ▲ +1.47%
14118 Holitech Technology Co Ltd
SHE:002217 		0.25x CN¥341.90 Million
≈ $50.03 Million 		CN¥85.37 Million China CN¥1.43 ▲ +1.42%
14119 GL Events SA
PA:GLO 		0.25x €94.29 Million
≈ $110.24 Million 		€23.54 Million France €31.40 ▲ +0.64%
14120 North Chemical Industries Co Ltd
SHE:002246 		0.25x CN¥165.92 Million
≈ $24.28 Million 		CN¥41.42 Million China CN¥24.81 ▲ +3.81%
14121 Fks Multi Agro Tbk
JK:FISH 		0.25x Rp12.56 Million
≈ $736.16 		Rp3.14 Million Indonesia Rp505.00 ▼ -11.40%
14122 Beijing Sifang Automation Co Ltd
SHG:601126 		0.25x CN¥107.00 Million
≈ $15.66 Million 		CN¥26.69 Million China CN¥30.84 ▲ +0.98%
14123 Construtora Tenda S.A
SA:TEND3 		0.25x R$103.98 Million
≈ $20.40 Million 		R$25.94 Million Brazil R$26.97 ▼ -2.49%
14124 Placoplatre SA
PA:MLPLC 		0.25x €42.10 Million
≈ $49.22 Million 		€10.50 Million France €640.00 ▲ +0.00%
14125 Sociedad Química y Minera de Chile S.A.
SN:SQM-B 		0.25x CL$1.14 Billion
≈ $1.27 Million 		CL$283.68 Million Chile CL$59490.00 ▼ -0.11%
14126 Sociedad Química y Minera de Chile S.A
F:QYM 		0.25x €1.14 Billion
≈ $1.33 Billion 		€283.68 Million Germany €53.20 ▼ -2.21%
14127 R. S. Software (India) Limited
NSE:RSSOFTWARE 		0.25x Rs99.71 Million
≈ $1.08 Million 		Rs24.85 Million India Rs29.48 ▲ +1.66%
14128 Liftoff Mobile, Inc. Common Stock
NASDAQ:LFTO 		0.25x $55.95 Million $13.94 Million USA $16.51 ▼ -2.54%
14129 Amos Luzon Development and Energy Group Ltd
TA:LUZN 		0.25x ILA9.81 Million
≈ $26.30K 		ILA2.44 Million Israel ILA493.00 ▲ +1.46%
14130 Parkland Fuel Corporation
TO:PKI 		0.25x CA$502.00 Million
≈ $363.14 Million 		CA$125.00 Million Canada CA$39.84 ▼ -0.35%
14131 SNT Holdings Co Ltd
KO:036530 		0.25x ₩136.89 Billion
≈ $92.77 Million 		₩34.08 Billion Korea ₩44600.00 ▲ +0.11%
14132 Haemonetics Corporation
NYSE:HAE 		0.25x $70.94 Million $17.66 Million USA $118.28 ▼ -2.48%
14133 Bidvest Group Ltd
JSE:BVT 		0.25x ZAC7.12 Billion
≈ $3.79 Million 		ZAC1.77 Billion South Africa ZAC23140.00 ▼ -0.14%
14134 SLC Agrícola S.A
SA:SLCE3 		0.25x R$856.93 Million
≈ $168.14 Million 		R$213.31 Million Brazil R$17.02 ▼ -1.79%
14135 Zhejiang Dingli Mach Co Ltd
SHG:603338 		0.25x CN¥358.27 Million
≈ $52.43 Million 		CN¥89.16 Million China CN¥50.40 ▲ +0.46%
14136 Saputo Inc
TO:SAP 		0.25x CA$418.00 Million
≈ $302.37 Million 		CA$104.00 Million Canada CA$39.99 ▲ +0.28%
14137 Anhui Guangxin Agrochemical Co Ltd
SHG:603599 		0.25x CN¥112.00 Million
≈ $16.39 Million 		CN¥27.87 Million China CN¥9.96 ▲ +1.53%
14138 Urbanimmersive Inc
V:UI 		0.25x CA$365.36K
≈ $264.29K 		CA$90.90K Canada CA$0.02 ▲ +0.00%
14139 2cureX AB
ST:2CUREX 		0.25x Skr1.62 Million
≈ $174.34K 		Skr403.00K Sweden Skr0.42 ▼ -12.13%
14140 Leo Group Co Ltd
SHE:002131 		0.25x CN¥161.51 Million
≈ $23.63 Million 		CN¥40.16 Million China CN¥4.06 ▼ -2.05%
14141 Hangzhou Robam Appliances Co Ltd
SHE:002508 		0.25x CN¥262.21 Million
≈ $38.37 Million 		CN¥65.19 Million China CN¥16.60 ▲ +1.16%
14142 Aditya Birla Money Limited
NSE:BIRLAMONEY 		0.25x Rs179.57 Million
≈ $1.94 Million 		Rs44.63 Million India Rs112.45 ▼ -1.75%
14143 Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936 		0.25x CN¥14.99 Million
≈ $2.19 Million 		CN¥3.73 Million China CN¥58.88 ▼ -3.48%
14144 Kinross Gold Corp
TO:K 		0.25x CA$1.14 Billion
≈ $824.30 Million 		CA$283.20 Million Canada CA$33.99 ▲ +0.50%
14145 Artea SA
PA:ARTE 		0.25x €3.88 Million
≈ $4.54 Million 		€965.00K France €6.10 ▲ +0.00%
14146 Wesfarmers Ltd
AU:WES 		0.25x AU$2.49 Billion
≈ $1.76 Billion 		AU$619.00 Million Australia AU$79.31 ▲ +1.03%
14147 Tyson Foods Inc
NYSE:TSN 		0.25x $640.00 Million $159.00 Million USA $54.90 ▲ +1.59%
14148 Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153 		0.25x CN¥458.32 Million
≈ $67.07 Million 		CN¥113.86 Million China CN¥14.09 ▲ +2.70%
14149 M&C Saatchi
LSE:SAA 		0.25x GBX3.43 Million
≈ $417.82 		GBX853.00K UK GBX115.50 ▼ -1.28%
14150 TPC Mechatronics Corporation
KQ:048770 		0.25x ₩294.82 Million
≈ $199.80K 		₩73.23 Million Korea ₩3560.00 ▲ +5.95%
14151 Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135 		0.25x CN¥74.13 Million
≈ $10.85 Million 		CN¥18.41 Million China CN¥16.85 ▲ +1.69%
14152 UBISOFT ENTMT ADR 1/5
F:UEN0 		0.25x €168.80 Million
≈ $197.34 Million 		€41.90 Million Germany €0.94 ▼ -2.59%
14153 Clean Seas Seafood Ltd
AU:CSS 		0.25x AU$5.68 Million
≈ $4.02 Million 		AU$1.41 Million Australia AU$0.14 ▲ +0.00%
14154 Hindprakash Industries Limited
NSE:HPIL 		0.25x Rs11.99 Million
≈ $129.66K 		Rs2.98 Million India Rs128.66 ▲ +4.35%
14155 Maha Rashtra Apex Corporation Limited
NSE:MAHAPEXLTD 		0.25x Rs36.19 Million
≈ $391.40K 		Rs8.98 Million India Rs48.77 ▼ -1.03%
14156 Green Landscaping Group AB (publ)
ST:GREEN 		0.25x Skr137.00 Million
≈ $14.74 Million 		Skr34.00 Million Sweden Skr16.00 ▼ -0.62%
14157 RAFAKO SA
WAR:RFK 		0.25x zł4.18 Million
≈ $1.15 Million 		zł1.04 Million Poland zł0.01 ▲ +0.00%
14158 AzureWave Technologies Inc
TW:3694 		0.25x NT$262.24 Million
≈ $8.26 Million 		NT$65.06 Million Taiwan NT$48.55 ▲ +0.73%
14159 Zhejiang Dahua Technology Co Ltd
SHE:002236 		0.25x CN¥931.25 Million
≈ $136.27 Million 		CN¥231.00 Million China CN¥14.69 ▼ -0.94%
14160 Cool Company Oy
OL:CLCO 		0.25x Nkr35.15 Million
≈ $3.70 Million 		Nkr8.72 Million Norway Nkr95.30 ▲ +0.00%
14161 Biofrontera Inc
NASDAQ:BFRI 		0.25x $125.00K $31.00K USA $0.82 ▼ -3.01%
14162 Seacera Group Bhd
KLSE:7073 		0.25x RM1.11 Million
≈ $279.44K 		RM276.00K Malaysia RM0.06 ▲ +0.00%
14163 Allied Blenders & Distillers Ltd
NSE:ABDL 		0.25x Rs1.86 Billion
≈ $20.08 Million 		Rs460.43 Million India Rs748.65 ▲ +1.27%
14164 Antelope Enterprise Holdings Ltd
NASDAQ:AEHL 		0.25x $36.55 Million $9.06 Million USA $9.60 ▼ -15.94%
14165 Harbin Boshi Automation Co Ltd
SHE:002698 		0.25x CN¥44.03 Million
≈ $6.44 Million 		CN¥10.91 Million China CN¥10.56 ▲ +0.48%
14166 Appotronics Corp Ltd
SHG:688007 		0.25x CN¥71.63 Million
≈ $10.48 Million 		CN¥17.75 Million China CN¥9.73 ▲ +0.72%
14167 Himax Technologies Inc
NASDAQ:HIMX 		0.25x $17.55 Million $4.35 Million USA $11.65 ▼ -3.80%
14168 Daxin Materials Corp
TW:5234 		0.25x NT$226.87 Million
≈ $7.15 Million 		NT$56.21 Million Taiwan NT$293.50 ▲ +1.56%
14169 COUNTRY GARDEN SVDL-0001
F:75H 		0.25x €2.51 Billion
≈ $2.93 Billion 		€621.24 Million Germany €0.56 ▲ +2.75%
14170 Tiger Brands Ltd
JSE:TBS 		0.25x ZAC2.86 Billion
≈ $1.52 Million 		ZAC709.50 Million South Africa ZAC26047.00 ▲ +0.42%
14171 Silvano Fashion Group AS
WAR:SFG 		0.25x zł1.30 Million
≈ $358.88K 		zł323.00K Poland zł5.08 ▲ +1.60%
14172 Ringmetall SE
XETRA:HP3A 		0.25x €8.15 Million
≈ $9.53 Million 		€2.02 Million Germany €2.76 ▲ +1.47%
14173 Ripley Corp
SN:RIPLEY 		0.25x CL$9.17 Billion
≈ $10.26 Million 		CL$2.27 Billion Chile CL$468.90 ▲ +1.11%
14174 Equity Bancshares, Inc.
NYSE:EQBK 		0.25x $15.33 Million $3.80 Million USA $47.51 ▲ +1.78%
14175 CHRISTIAN DIOR ADR1/4/EO2
F:DIO0 		0.25x €18.86 Billion
≈ $22.05 Billion 		€4.67 Billion Germany €109.00 ▼ -3.54%
14176 Estee Lauder Companies Inc
NYSE:EL 		0.25x $412.00 Million $102.00 Million USA $104.54 ▼ -2.47%
14177 BMC Medical Co. Ltd. A
SHE:301367 		0.25x CN¥130.16 Million
≈ $19.05 Million 		CN¥32.22 Million China CN¥45.88 ▼ -1.73%
14178 Remsense Technologies Ltd
AU:REM 		0.25x AU$10.06K
≈ $7.12K 		AU$2.49K Australia AU$0.02 ▲ +0.00%
14179 Herkules S.A.
WAR:HRS 		0.25x zł1.88 Million
≈ $518.23K 		zł466.00K Poland zł2.05 ▼ -2.84%
14180 Tele2 AB (publ)
ST:TEL2-B 		0.25x Skr3.41 Billion
≈ $366.65 Million 		Skr843.00 Million Sweden Skr160.20 ▲ +1.42%
14181 Tele2 AB (publ)
ST:TEL2-A 		0.25x Skr3.41 Billion
≈ $366.65 Million 		Skr843.00 Million Sweden Skr160.50 ▲ +1.58%
14182 KC Feed Co. Ltd
KQ:025880 		0.25x ₩9.90 Billion
≈ $6.71 Million 		₩2.45 Billion Korea ₩2315.00 ▲ +2.43%
14183 Ningbo Color Master Batch Co. Ltd.
SHE:301019 		0.25x CN¥32.18 Million
≈ $4.71 Million 		CN¥7.96 Million China CN¥15.29 ▼ -0.78%
14184 Weifu High Tech Group
SHE:200581 		0.25x HK$1.04 Billion
≈ $132.63 Million 		HK$257.00 Million China HK$12.98 ▲ +0.70%
14185 Spok Holdings Inc
NASDAQ:SPOK 		0.25x $2.44 Million $604.00K USA $10.61 ▼ -1.12%
14186 INFOM
KLSE:0265 		0.25x RM20.19 Million
≈ $5.07 Million 		RM4.99 Million Malaysia RM1.83 ▲ +0.00%
14187 Textron Inc
NYSE:TXT 		0.25x $700.00 Million $173.00 Million USA $75.93 ▲ +1.04%
14188 HYUNDAI FEED Inc
KQ:016790 		0.25x ₩1.18 Billion
≈ $800.46K 		₩291.85 Million Korea ₩994.00 ▲ +0.00%
14189 Auren Energia S.A.
SA:AURE3 		0.25x R$564.20 Million
≈ $110.71 Million 		R$139.39 Million Brazil R$14.82 ▼ -0.20%
14190 G1 Secure Solutions Ltd
TA:GOSS 		0.25x ILA8.00 Million
≈ $21.46K 		ILA1.98 Million Israel ILA1103.00 ▼ -0.27%
14191 Pure Cycle Corporation
NASDAQ:PCYO 		0.25x $9.37 Million $2.31 Million USA $11.02 ▼ -0.90%
14192 Isiklar Enerji ve Yapi Holding AS
IS:IEYHO 		0.25x TL424.26 Million
≈ $9.50 Million 		TL104.77 Million Turkey TL20.54 ▼ -9.99%
14193 Valora Effekten Handel AG
F:VEH 		0.25x €478.00K
≈ $558.83K 		€118.00K Germany €0.70 ▲ +0.00%
14194 PSP Swiss Property AG
SW:PSPN 		0.25x CHF41.73 Million
≈ $52.76 Million 		CHF10.30 Million Switzerland CHF145.10 ▼ -0.41%
14195 ISS A/S
CO:ISS 		0.25x Dkr650.50 Million
≈ $101.78 Million 		Dkr160.50 Million Denmark Dkr301.20 ▲ +1.07%
14196 INNEOVA Holdings Limited
NASDAQ:INEO 		0.25x $4.74 Million $1.17 Million USA $0.56 ▲ +2.88%
14197 Cuckoo Electronics Co Ltd
KO:192400 		0.25x ₩29.25 Billion
≈ $19.82 Million 		₩7.21 Billion Korea ₩26950.00 ▲ +1.70%
14198 Compania Espanola de Viviendas en Alquiler SA
MC:CEV 		0.25x €3.04 Million
≈ $3.55 Million 		€749.00K Spain €8.40 ▲ +0.60%
14199 Silver Ridge Holdings Bhd
KLSE:0129 		0.25x RM1.39 Million
≈ $348.23K 		RM342.00K Malaysia RM0.12 ▲ +4.55%
14200 Ryde Group Ltd.
NYSE MKT:RYDE 		0.25x $916.16K $225.89K USA $1.04 ▲ +9.47%

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.