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
14301 Binh Dinh Minerals JSC
VN:BMC 		0.24x ₫2.73 Billion
≈ $103.66K 		₫662.13 Million Vietnam ₫10300.00 ▼ -1.44%
14302 Valmont Industries Inc
NYSE:VMI 		0.24x $148.11 Million $35.94 Million USA $444.53 ▼ -1.51%
14303 Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM 		0.24x TL27.23 Million
≈ $609.82K 		TL6.61 Million Turkey TL1.14 ▼ -2.56%
14304 Drillcon AB
ST:DRIL 		0.24x Skr7.60 Million
≈ $817.88K 		Skr1.84 Million Sweden Skr3.66 ▲ +2.23%
14305 Tunghsu Azure Renewable Energy Co Ltd
SHE:000040 		0.24x CN¥172.47 Million
≈ $25.24 Million 		CN¥41.82 Million China CN¥0.49 ▲ +0.00%
14306 Thac Ba Hydropower JSC
VN:TBC 		0.24x ₫84.47 Billion
≈ $3.21 Million 		₫20.48 Billion Vietnam ₫31500.00 ▼ -0.79%
14307 Clearside Biomedical Inc
NASDAQ:CLSD 		0.24x $495.00K $120.00K USA $0.41 ▼ -26.96%
14308 United Plantations Bhd
KLSE:2089 		0.24x RM904.14 Million
≈ $227.00 Million 		RM219.17 Million Malaysia RM30.60 ▲ +0.00%
14309 Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479 		0.24x CN¥142.82 Million
≈ $20.90 Million 		CN¥34.61 Million China CN¥5.51 ▲ +0.18%
14310 Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288 		0.24x CN¥419.38 Million
≈ $61.37 Million 		CN¥101.63 Million China CN¥27.98 ▲ +2.94%
14311 Foodnamoo. Inc
KQ:290720 		0.24x ₩195.71 Million
≈ $132.63K 		₩47.41 Million Korea ₩3100.00 ▼ -1.12%
14312 Academy Sports Outdoors Inc
NASDAQ:ASO 		0.24x $160.61 Million $38.90 Million USA $58.63 ▲ +0.27%
14313 South Basic Chemicals JSC
VN:CSV 		0.24x ₫7.89 Billion
≈ $299.84K 		₫1.91 Billion Vietnam ₫23000.00 ▼ -2.54%
14314 P-Duke Technology Co Ltd
TWO:8109 		0.24x NT$140.28 Million
≈ $4.42 Million 		NT$33.97 Million Taiwan NT$134.00 ▲ +0.37%
14315 Belysse Group N.V.
BR:BELYS 		0.24x €18.28 Million
≈ $21.37 Million 		€4.43 Million Belgium €0.57 ▼ -1.38%
14316 Public Policy Holding Company Inc
LSE:PPHC 		0.24x GBX2.61 Million
≈ $317.56 		GBX632.00K UK GBX775.00 ▼ -2.52%
14317 Aisino Corp
SHG:600271 		0.24x CN¥1.22 Billion
≈ $178.84 Million 		CN¥295.90 Million China CN¥6.66 ▲ +0.76%
14318 Kisan Telecom Co. Ltd
KQ:035460 		0.24x ₩9.03 Billion
≈ $6.12 Million 		₩2.19 Billion Korea ₩2260.00 ▲ +3.91%
14319 Lloyds Banking Group PLC
LSE:LLOY 		0.24x GBX6.42 Billion
≈ $781.01K 		GBX1.55 Billion UK GBX104.85 ▼ -0.94%
14320 Shandong Head Co Ltd
SHE:002810 		0.24x CN¥64.10 Million
≈ $9.38 Million 		CN¥15.51 Million China CN¥18.57 ▲ +1.75%
14321 Strawberry Fields REIT LLC
NYSE MKT:STRW 		0.24x $24.80 Million $6.00 Million USA $13.24 ▼ -0.23%
14322 Amsterdam Commodities NV
AS:ACOMO 		0.24x €56.09 Million
≈ $65.58 Million 		€13.56 Million Netherlands €23.10 ▼ -0.43%
14323 AXWAY SOFTWARE EO 2
F:1XV 		0.24x €110.86 Million
≈ $129.61 Million 		€26.81 Million Germany €37.40 ▲ +0.81%
14324 Broedrene A&O Johansen A/S Series B
CO:AOJ-B 		0.24x Dkr256.20 Million
≈ $40.08 Million 		Dkr61.90 Million Denmark Dkr103.20 ▲ +2.18%
14325 Prosiebensat 1 Media AG
XETRA:PSM 		0.24x €178.00 Million
≈ $208.10 Million 		€43.00 Million Germany €3.28 ▲ +2.57%
14326 Ambarella Inc
NASDAQ:AMBA 		0.24x $18.90 Million $4.57 Million USA $61.70 ▼ -2.60%
14327 NOS S.G.P.S. S.A.
LS:NOS 		0.24x €153.99 Million
≈ $180.03 Million 		€37.19 Million Portugal €5.31 ▲ +0.76%
14328 Xinxiang Richful Lube Additive Co. Ltd
SHE:300910 		0.24x CN¥200.37 Million
≈ $29.32 Million 		CN¥48.38 Million China CN¥26.54 ▲ +0.87%
14329 B.A.G Films and Media Limited
NSE:BAGFILMS 		0.24x Rs24.46 Million
≈ $264.58K 		Rs5.90 Million India Rs3.96 ▼ -0.25%
14330 Evertz Technologies Limited
TO:ET 		0.24x CA$29.07 Million
≈ $21.03 Million 		CA$7.01 Million Canada CA$13.13 ▼ -0.83%
14331 MOL Nyrt.
BUD:MOL 		0.24x Ft399.87 Billion
≈ $1.24 Billion 		Ft96.42 Billion Hungary Ft5075.00 ▲ +0.50%
14332 Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 		0.24x CN¥98.94 Million
≈ $14.48 Million 		CN¥23.85 Million China CN¥33.66 ▼ -0.33%
14333 Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155 		0.24x CN¥33.86 Million
≈ $4.95 Million 		CN¥8.16 Million China CN¥15.28 ▼ -3.29%
14334 Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO 		0.24x TL200.31 Million
≈ $4.49 Million 		TL48.29 Million Turkey TL2.28 ▼ -2.98%
14335 EDAP TMS S.A.
NASDAQ:FOCL 		0.24x $2.52 Million $606.59K USA $4.09 ▼ -0.97%
14336 AECC Aero Science and Technology Co Ltd
SHG:600391 		0.24x CN¥434.52 Million
≈ $63.58 Million 		CN¥104.67 Million China CN¥42.62 ▲ +5.50%
14337 Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW 		0.24x $239.20K $57.62K USA $0.70 ▲ +46.66%
14338 Auna S.A.
NYSE:AUNA 		0.24x $92.40 Million $22.26 Million USA $5.32 ▲ +0.38%
14339 Shenzhen Sinexcel Electric Co Ltd
SHE:300693 		0.24x CN¥229.26 Million
≈ $33.55 Million 		CN¥55.22 Million China CN¥32.16 ▲ +0.25%
14340 Nice Ltd
TA:NICE 		0.24x ILA122.66 Million
≈ $328.84K 		ILA29.54 Million Israel ILA35220.00 ▲ +1.53%
14341 Palram
TA:PLRM 		0.24x ILA66.05 Million
≈ $177.07K 		ILA15.89 Million Israel ILA3801.00 ▼ -1.45%
14342 Signet Industries Limited
NSE:SIGIND 		0.24x Rs106.49 Million
≈ $1.15 Million 		Rs25.62 Million India Rs59.80 ▲ +0.12%
14343 Host Hotels & Resorts Inc
NASDAQ:HST 		0.24x $503.00 Million $121.00 Million USA $23.97 ▲ +0.50%
14344 Mayville Engineering Co Inc
NYSE:MEC 		0.24x $13.38 Million $3.22 Million USA $13.90 ▼ -2.18%
14345 Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639 		0.24x CN¥166.21 Million
≈ $24.32 Million 		CN¥39.97 Million China CN¥10.16 ▲ +1.40%
14346 Hocheng Corp
TW:1810 		0.24x NT$122.46 Million
≈ $3.86 Million 		NT$29.44 Million Taiwan NT$23.40 ▲ +1.30%
14347 Stendörren Fastigheter AB (publ)
ST:STEF-B 		0.24x Skr104.00 Million
≈ $11.19 Million 		Skr25.00 Million Sweden Skr152.20 ▲ +1.20%
14348 Euro Kapital Yatirim Ortakligi AS
IS:EUKYO 		0.24x TL11.09 Million
≈ $248.41K 		TL2.67 Million Turkey TL9.40 ▲ +3.30%
14349 Akzo Nobel NV
AS:AKZA 		0.24x €462.00 Million
≈ $540.13 Million 		€111.00 Million Netherlands €59.02 ▼ -0.24%
14350 Laboratorios Farmaceuticos ROVI
MC:ROVI 		0.24x €73.37 Million
≈ $85.78 Million 		€17.62 Million Spain €58.30 ▲ +1.22%
14351 Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222 		0.24x CN¥22.69 Million
≈ $3.32 Million 		CN¥5.45 Million China CN¥7.12 ▲ +1.14%
14352 MISSION GROUP PLC LS -10
F:M7K 		0.24x €8.79 Million
≈ $10.27 Million 		€2.11 Million Germany €0.24 ▲ +0.83%
14353 AI Financial Corporation
NASDAQ:AIFC 		0.24x $8.31 Million $2.00 Million USA $0.35 ▼ -10.15%
14354 ALT5 Sigma Corporation
NASDAQ:ALTS 		0.24x $8.31 Million $2.00 Million USA $0.55 ▲ +0.00%
14355 Catcha Digital Bhd
KLSE:0173 		0.24x RM4.16 Million
≈ $1.04 Million 		RM999.00K Malaysia RM0.23 ▲ +4.65%
14356 Identiv Inc
NASDAQ:INVE 		0.24x $4.77 Million $1.15 Million USA $2.22 ▼ -3.06%
14357 Jiangsu Gaoke Petrochemical Co
SHE:002778 		0.24x CN¥48.11 Million
≈ $7.04 Million 		CN¥11.54 Million China CN¥14.80 ▲ +2.00%
14358 Shenzhen Megmeet Electrical Co Ltd
SHE:002851 		0.24x CN¥326.15 Million
≈ $47.73 Million 		CN¥78.21 Million China CN¥94.54 ▼ -0.87%
14359 Taiwan Taxi Co Ltd
TWO:2640 		0.24x NT$139.72 Million
≈ $4.40 Million 		NT$33.50 Million Taiwan NT$158.50 ▲ +0.96%
14360 Sparebanken Møre
OL:MORG 		0.24x Nkr242.00 Million
≈ $25.47 Million 		Nkr58.00 Million Norway Nkr106.48 ▲ +2.35%
14361 Negri Sembilan Oil Palms Bhd
KLSE:2038 		0.24x RM6.43 Million
≈ $1.61 Million 		RM1.54 Million Malaysia RM5.27 ▲ +0.19%
14362 Charoen Pokphand Foods Public Company Limited
BK:CPF 		0.24x ฿13.40 Billion
≈ $417.60 Million 		฿3.21 Billion Thailand ฿21.40 ▲ +0.47%
14363 China Yuchai International Limited
F:CYD 		0.24x €2.72 Billion
≈ $3.18 Billion 		€651.34 Million Germany €23.02 ▼ -4.00%
14364 Dharma Polimetal Tbk PT
JK:DRMA 		0.24x Rp181.84 Billion
≈ $10.65 Million 		Rp43.57 Billion Indonesia Rp835.00 ▼ -10.22%
14365 SAIC Motor Corp Ltd
SHG:600104 		0.24x CN¥15.04 Billion
≈ $2.20 Billion 		CN¥3.60 Billion China CN¥10.87 ▲ +1.30%
14366 Dufu Tech Corp Bhd
KLSE:7233 		0.24x RM9.98 Million
≈ $2.51 Million 		RM2.39 Million Malaysia RM3.07 ▲ +3.72%
14367 Service Corporation International
NYSE:SCI 		0.24x $333.79 Million $79.89 Million USA $81.37 ▲ +0.67%
14368 Emova Group SA
PA:ALEMV 		0.24x €5.71 Million
≈ $6.67 Million 		€1.37 Million France €0.63 ▲ +5.88%
14369 TrueLight
TWO:3234 		0.24x NT$47.94 Million
≈ $1.51 Million 		NT$11.47 Million Taiwan NT$176.50 ▲ +5.06%
14370 Guangdong Tapai Group Co Ltd
SHE:002233 		0.24x CN¥476.40 Million
≈ $69.71 Million 		CN¥114.01 Million China CN¥7.80 ▲ +5.26%
14371 Ford Otomotiv Sanayi AS
IS:FROTO 		0.24x TL29.78 Billion
≈ $666.95 Million 		TL7.13 Billion Turkey TL69.30 ▼ -2.05%
14372 Jayant Agro Organics Limited
NSE:JAYAGROGN 		0.24x Rs1.18 Billion
≈ $12.76 Million 		Rs282.18 Million India Rs216.24 ▲ +3.90%
14373 Xlife Sciences AG
SW:XLS 		0.24x CHF171.78K
≈ $217.18K 		CHF41.08K Switzerland CHF9.40 ▼ -5.05%
14374 Rongsheng Paper
SHG:603165 		0.24x CN¥68.37 Million
≈ $10.00 Million 		CN¥16.35 Million China CN¥12.83 ▲ +0.31%
14375 Suven Pharmaceuticals Limited
NSE:SUVENPHAR 		0.24x Rs1.04 Billion
≈ $11.25 Million 		Rs248.54 Million India Rs1063.80 ▲ +0.00%
14376 Continental Aktiengesellschaft
F:CON 		0.24x €1.36 Billion
≈ $1.59 Billion 		€326.00 Million Germany €70.22 ▲ +0.80%
14377 CONTINENTAL AG ADR 1/10
F:CONA 		0.24x €1.36 Billion
≈ $1.59 Billion 		€326.00 Million Germany €6.25 ▼ -3.10%
14378 Ha Tien 1 Cement JSC
VN:HT1 		0.24x ₫316.25 Billion
≈ $12.02 Million 		₫75.58 Billion Vietnam ₫12350.00 ▼ -0.80%
14379 Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439 		0.24x CN¥48.96 Million
≈ $7.16 Million 		CN¥11.70 Million China CN¥9.79 ▼ -1.01%
14380 Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516 		0.24x CN¥14.67 Million
≈ $2.15 Million 		CN¥3.51 Million China CN¥36.86 ▲ +6.53%
14381 BioGaia AB (publ)
ST:BIOG-B 		0.24x Skr50.77 Million
≈ $5.46 Million 		Skr12.13 Million Sweden Skr123.90 ▲ +0.90%
14382 STCube Inc
KQ:052020 		0.24x ₩4.77 Billion
≈ $3.23 Million 		₩1.14 Billion Korea ₩7380.00 ▲ +8.05%
14383 Orell Fuessli Holding AG
SW:OFN 		0.24x CHF40.47 Million
≈ $51.17 Million 		CHF9.67 Million Switzerland CHF136.00 ▼ -1.09%
14384 China Catalyst Holding Co. Ltd. A
SHG:688267 		0.24x CN¥138.08 Million
≈ $20.21 Million 		CN¥32.98 Million China CN¥19.98 ▼ -0.10%
14385 Barings BDC Inc
NYSE:BBDC 		0.24x $139.00 Million $33.19 Million USA $8.44 ▼ -1.86%
14386 Community Healthcare Trust Inc
NYSE:CHCT 		0.24x $17.53 Million $4.19 Million USA $13.24 ▼ -0.15%
14387 Willfar Information Technology Co Ltd
SHG:688100 		0.24x CN¥117.60 Million
≈ $17.21 Million 		CN¥28.07 Million China CN¥23.20 ▲ +0.26%
14388 PCCS Group Bhd
KLSE:6068 		0.24x RM34.61 Million
≈ $8.69 Million 		RM8.26 Million Malaysia RM0.27 ▼ -5.26%
14389 Dis-Chem Pharmacies
JSE:DCP 		0.24x ZAC1.93 Billion
≈ $1.02 Million 		ZAC459.80 Million South Africa ZAC2721.00 ▼ -2.23%
14390 Helio SA
WAR:HEL 		0.24x zł18.38 Million
≈ $5.06 Million 		zł4.38 Million Poland zł49.10 ▼ -1.60%
14391 Hundsun Technologies Inc
SHG:600570 		0.24x CN¥239.45 Million
≈ $35.04 Million 		CN¥57.14 Million China CN¥19.95 ▲ +0.35%
14392 Suncor Energy Inc
TO:SU 		0.24x CA$5.66 Billion
≈ $4.09 Billion 		CA$1.35 Billion Canada CA$110.25 ▲ +2.67%
14393 Metsa Board Oyj A
HE:METSA 		0.24x €122.00 Million
≈ $142.63 Million 		€29.10 Million Finland €4.00 ▲ +1.27%
14394 Wulff-Yhtiot Oy
HE:WUF1V 		0.24x €3.79 Million
≈ $4.44 Million 		€905.00K Finland €4.31 ▲ +1.89%
14395 ÖKOWORLD AG
XETRA:VVV3 		0.24x €1.25 Million
≈ $1.46 Million 		€298.50K Germany €26.60 ▲ +0.76%
14396 LG Household & Healthcare
KO:051900 		0.24x ₩90.11 Billion
≈ $61.07 Million 		₩21.48 Billion Korea ₩274500.00 ▲ +2.04%
14397 Kingenta Ecological Engineering Group Co Ltd
SHE:002470 		0.24x CN¥307.41 Million
≈ $44.98 Million 		CN¥73.27 Million China CN¥1.84 ▲ +0.00%
14398 Niutech Environment Technology Corp
SHG:688309 		0.24x CN¥56.98 Million
≈ $8.34 Million 		CN¥13.57 Million China CN¥66.72 ▲ +1.11%
14399 Starhedge SA
WAR:SHG 		0.24x zł336.00K
≈ $92.47K 		zł80.00K Poland zł0.19 ▲ +8.57%
14400 Boreo Oyj
HE:BOREO 		0.24x €2.10 Million
≈ $2.46 Million 		€500.00K Finland €24.30 ▲ +0.41%

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.