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
14401 Telefonica Chile S.A.
SN:CTC 		0.24x CL$125.67 Billion
≈ $140.54 Million 		CL$29.92 Billion Chile CL$392.00 ▲ +0.00%
14402 Shenzhen Asiantime International Construction Co Ltd
SHE:002811 		0.24x CN¥99.21 Million
≈ $14.52 Million 		CN¥23.61 Million China CN¥20.87 ▲ +5.94%
14403 Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS 		0.24x TL114.77 Million
≈ $2.57 Million 		TL27.30 Million Turkey TL8.01 ▼ -2.67%
14404 Tianjin Zhong Xin Pharmaceutical Group Corporation Limited
STU:2TZ 		0.24x €186.97 Million
≈ $218.58 Million 		€44.48 Million Germany €2.96 ▲ +8.82%
14405 Neuronetics Inc
NASDAQ:STIM 		0.24x $908.00K $216.00K USA $1.89 ▼ -3.33%
14406 Lifecore Biomedical Inc.
NASDAQ:LFCR 		0.24x $4.70 Million $1.12 Million USA $6.38 ▼ -0.93%
14407 SBC Exports Limited
NSE:SBC 		0.24x Rs16.43 Million
≈ $177.69K 		Rs3.91 Million India Rs63.33 ▼ -1.37%
14408 Graphic Packaging Holding Company
NYSE:GPK 		0.24x $534.00 Million $127.00 Million USA $8.57 ▼ -1.83%
14409 Shapir Engineering Industry
TA:SPEN 		0.24x ILA349.00 Million
≈ $935.66K 		ILA83.00 Million Israel ILA4090.00 ▲ +2.38%
14410 REX American Resources Corporation
NYSE:REX 		0.24x $53.78 Million $12.79 Million USA $41.72 ▼ -0.29%
14411 Arch Biopartners Inc
V:ARCH 		0.24x CA$445.99K
≈ $322.62K 		CA$106.03K Canada CA$0.88 ▲ +4.76%
14412 Ocean Glass Public Company Limited
BK:OGC 		0.24x ฿23.14 Million
≈ $721.38K 		฿5.50 Million Thailand ฿8.90 ▲ +1.14%
14413 Hengdian Entertainment Co Ltd Class A
SHG:603103 		0.24x CN¥158.54 Million
≈ $23.20 Million 		CN¥37.67 Million China CN¥16.53 ▼ -0.24%
14414 Metalla Royalty & Streaming Ltd
V:MTA 		0.24x CA$484.00K
≈ $350.12K 		CA$115.00K Canada CA$11.55 ▲ +0.09%
14415 Nordfyns Bank A/S
CO:NRDF 		0.24x Dkr2.45 Million
≈ $383.95K 		Dkr583.00K Denmark Dkr620.00 ▲ +2.48%
14416 Pearl Global Industries Limited
NSE:PGIL 		0.24x Rs2.73 Billion
≈ $29.55 Million 		Rs649.09 Million India Rs1289.20 ▲ +2.05%
14417 ITAB Shop Concept AB ser. B
ST:ITAB 		0.24x Skr160.00 Million
≈ $17.22 Million 		Skr38.00 Million Sweden Skr16.28 ▼ -2.98%
14418 Wilh Wilhelmsen Holding ASA A
OL:WWI 		0.24x Nkr316.00 Million
≈ $33.25 Million 		Nkr75.00 Million Norway Nkr902.00 ▼ -0.33%
14419 Caesarstone Ltd
NASDAQ:CSTE 		0.24x $16.29 Million $3.87 Million USA $2.37 ▼ -12.41%
14420 Storytel AB (publ)
ST:STORY-B 		0.24x Skr157.83 Million
≈ $16.98 Million 		Skr37.46 Million Sweden Skr113.80 ▼ -1.22%
14421 Vodafone Group Plc
F:VODJ 		0.24x €5.89 Billion
≈ $6.88 Billion 		€1.40 Billion Germany €13.80 ▼ -0.72%
14422 Vodafone Group Plc
MX:VODN 		0.24x MX$5.89 Billion
≈ $338.80 Million 		MX$1.40 Billion Mexico MX$259.50 ▼ -2.08%
14423 Kid ASA
OL:KID 		0.24x Nkr209.26 Million
≈ $22.02 Million 		Nkr49.65 Million Norway Nkr139.20 ▲ +4.66%
14424 CLPS INC. DL-0001
F:1UK 		0.24x €8.93 Million
≈ $10.43 Million 		€2.12 Million Germany €0.86 ▼ -0.58%
14425 BIOCYTOGEN PHARMA. H YC1
F:I54 		0.24x €370.25 Million
≈ $432.86 Million 		€87.82 Million Germany €5.70 ▲ +2.70%
14426 Holsin Engineering Consulting
SHG:603909 		0.24x CN¥17.34 Million
≈ $2.54 Million 		CN¥4.11 Million China CN¥9.87 ▲ +2.17%
14427 TalkPool AG
ST:TALK 		0.24x Skr555.36K
≈ $59.77K 		Skr131.69K Sweden Skr13.00 ▼ -0.76%
14428 VALLOUREC ADR 1/5/EO 2
F:VACE 		0.24x €232.00 Million
≈ $271.23 Million 		€55.00 Million Germany €4.84 ▲ +2.98%
14429 dentalcorp Holdings Ltd
TO:DNTL 		0.24x CA$65.40 Million
≈ $47.31 Million 		CA$15.50 Million Canada CA$11.00 ▲ +0.09%
14430 Enlightify Inc.
NYSE:ENFY 		0.24x $4.48 Million $1.06 Million USA $0.00 ▼ -98.36%
14431 United States Cellular Corporation
NYSE:USM 		0.24x $325.00 Million $77.00 Million USA $9.70 ▲ +0.53%
14432 SPoT Coffee Ltd
V:SPP 		0.24x CA$104.40K
≈ $75.52K 		CA$24.73K Canada CA$0.02 ▲ +0.00%
14433 Betonjaya Manunggal Tbk
JK:BTON 		0.24x Rp19.43 Billion
≈ $1.14 Million 		Rp4.60 Billion Indonesia Rp332.00 ▼ -14.87%
14434 I Jang Industrial Co Ltd
TWO:8342 		0.24x NT$56.39 Million
≈ $1.78 Million 		NT$13.36 Million Taiwan NT$87.00 ▲ +0.46%
14435 Surgery Partners Inc
NASDAQ:SGRY 		0.24x $83.60 Million $19.80 Million USA $14.61 ▼ -1.08%
14436 Waters Corporation
NYSE:WAT 		0.24x $164.55 Million $38.97 Million USA $436.95 ▼ -1.62%
14437 2Seventy Bio Inc
NASDAQ:TSVT 		0.24x $24.47 Million $5.79 Million USA $5.00 ▲ +0.00%
14438 Goodrx Holdings Inc
NASDAQ:GDRX 		0.24x $76.02 Million $18.00 Million USA $3.36 ▼ -4.14%
14439 Bisi International Tbk
JK:BISI 		0.24x Rp95.38 Billion
≈ $5.59 Million 		Rp22.58 Billion Indonesia Rp615.00 ▼ -13.38%
14440 Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020 		0.24x ₩5.70 Billion
≈ $3.86 Million 		₩1.35 Billion Korea ₩9000.00 ▲ +1.12%
14441 O’Reilly Automotive Inc
NASDAQ:ORLY 		0.24x $1.03 Billion $244.45 Million USA $89.27 ▲ +0.87%
14442 FPT Corp
VN:FPT 		0.24x ₫4.11 Trillion
≈ $156.10 Million 		₫972.29 Billion Vietnam ₫58200.00 ▲ +0.34%
14443 Sif Holding NV
AS:SIFG 		0.24x €30.14 Million
≈ $35.24 Million 		€7.13 Million Netherlands €2.76 ▲ +1.47%
14444 Hangzhou Youngsun Intelligent
SHG:603901 		0.24x CN¥193.28 Million
≈ $28.28 Million 		CN¥45.73 Million China CN¥8.58 ▲ +1.78%
14445 Capital Appreciation Ltd
JSE:CTA 		0.24x ZAC170.32 Million
≈ $90.52K 		ZAC40.29 Million South Africa ZAC184.00 ▲ +0.00%
14446 Luolai Home Textile Co Ltd
SHE:002293 		0.24x CN¥160.65 Million
≈ $23.51 Million 		CN¥38.00 Million China CN¥11.69 ▼ -0.26%
14447 Xiamen Kingdomway Group Co
SHE:002626 		0.24x CN¥185.28 Million
≈ $27.11 Million 		CN¥43.82 Million China CN¥16.71 ▲ +7.39%
14448 Beijing Forever Technology Co Ltd
SHE:300365 		0.24x CN¥1.82 Million
≈ $265.90K 		CN¥429.72K China CN¥4.31 ▲ +0.00%
14449 Genetic Technologies Ltd
AU:GTG 		0.24x AU$337.45K
≈ $238.77K 		AU$79.79K Australia AU$0.04 ▲ +0.00%
14450 Envista Holdings Corp
NYSE:NVST 		0.24x $115.90 Million $27.40 Million USA $22.90 ▼ -2.55%
14451 Jack Chia Industries (Thailand) Public Company Limited
BK:JCT 		0.24x ฿30.21 Million
≈ $941.56K 		฿7.14 Million Thailand ฿87.00 ▲ +2.65%
14452 BII Railway Transportation Technology Holdings Company Limited
F:CN6 		0.24x €40.45 Million
≈ $47.30 Million 		€9.56 Million Germany €0.02 ▲ +0.00%
14453 MLP SE
XETRA:MLP 		0.24x €42.46 Million
≈ $49.64 Million 		€10.03 Million Germany €10.40 ▲ +0.39%
14454 Tesco PLC
LSE:TSCO 		0.24x GBX2.81 Billion
≈ $341.90K 		GBX664.00 Million UK GBX535.00 ▲ +0.07%
14455 Airbus Group SE
PA:AIR 		0.24x €7.21 Billion
≈ $8.43 Billion 		€1.70 Billion France €198.82 ▲ +2.07%
14456 Dynamic Precision Industry
TWO:8928 		0.24x NT$383.82 Million
≈ $12.09 Million 		NT$90.67 Million Taiwan NT$21.55 ▲ +0.00%
14457 KTK Group Co Ltd
SHG:603680 		0.24x CN¥24.08 Million
≈ $3.52 Million 		CN¥5.69 Million China CN¥10.06 ▲ +2.13%
14458 SMU S.A
SN:SMU 		0.24x CL$59.45 Billion
≈ $66.49 Million 		CL$14.04 Billion Chile CL$117.70 ▲ +0.61%
14459 Cirrus Logic Inc
NASDAQ:CRUS 		0.24x $64.13 Million $15.14 Million USA $107.87 ▼ -0.49%
14460 Hansol Holdings Co Ltd
KO:004150 		0.24x ₩6.71 Billion
≈ $4.55 Million 		₩1.59 Billion Korea ₩3365.00 ▲ +2.59%
14461 Ningbo Yongxin Optics Co Ltd
SHG:603297 		0.24x CN¥51.04 Million
≈ $7.47 Million 		CN¥12.05 Million China CN¥91.96 ▼ -2.09%
14462 Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457 		0.24x CN¥122.17 Million
≈ $17.88 Million 		CN¥28.83 Million China CN¥11.59 ▲ +1.31%
14463 Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377 		0.24x CN¥91.47 Million
≈ $13.38 Million 		CN¥21.58 Million China CN¥15.12 ▲ +1.27%
14464 PMPG Polskie Media S.A.
WAR:PGM 		0.24x zł89.00K
≈ $24.49K 		zł21.00K Poland zł2.14 ▲ +10.03%
14465 Nan Pao Resins Chemical Co Ltd
TW:4766 		0.24x NT$726.21 Million
≈ $22.88 Million 		NT$171.35 Million Taiwan NT$362.00 ▲ +0.28%
14466 HiTi Digital Inc
TW:3494 		0.24x NT$58.90 Million
≈ $1.86 Million 		NT$13.90 Million Taiwan NT$7.06 ▲ +0.00%
14467 Semco Technologies Sas
PA:ALSEM 		0.24x €6.44 Million
≈ $7.53 Million 		€1.52 Million France €39.60 ▼ -1.61%
14468 Norse Atlantic ASA
OL:NORSE 		0.24x Nkr16.66 Million
≈ $1.75 Million 		Nkr3.93 Million Norway Nkr0.27 ▲ +2.32%
14469 Sipa Resources Ltd
AU:SRI 		0.24x AU$5.41 Million
≈ $3.83 Million 		AU$1.28 Million Australia AU$0.02 ▲ +0.00%
14470 Sectra AB (publ)
ST:SECT-B 		0.24x Skr41.44 Million
≈ $4.46 Million 		Skr9.77 Million Sweden Skr316.80 ▲ +1.08%
14471 Precigen Inc
NASDAQ:PGEN 		0.24x $12.33 Million $2.91 Million USA $6.39 ▼ -11.26%
14472 Smiths Group PLC
LSE:SMIN 		0.24x GBX123.00 Million
≈ $14.97K 		GBX29.00 Million UK GBX2685.00 ▲ +0.52%
14473 Ristia Bintang Mahkotasejati
JK:RBMS 		0.24x Rp1.41 Billion
≈ $82.51K 		Rp332.00 Million Indonesia Rp41.00 ▼ -14.58%
14474 Sichuan Huati Lighting Tech
SHG:603679 		0.24x CN¥81.55 Million
≈ $11.93 Million 		CN¥19.23 Million China CN¥20.28 ▲ +0.90%
14475 ABOV Semiconductor Co. Ltd
KQ:102120 		0.24x ₩12.00 Billion
≈ $8.13 Million 		₩2.83 Billion Korea ₩7200.00 ▲ +5.88%
14476 Unilever PLC
LSE:ULVR 		0.24x GBX2.28 Billion
≈ $277.96K 		GBX538.49 Million UK GBX4966.00 ▲ +1.03%
14477 SAGILITY INDIA LIMITED
NSE:SAGILITY 		0.24x Rs3.16 Billion
≈ $34.19 Million 		Rs745.00 Million India Rs45.30 ▼ -0.66%
14478 Howden Joinery Group Plc
LSE:HWDN 		0.24x GBX181.60 Million
≈ $22.10K 		GBX42.80 Million UK GBX788.00 ▲ +1.48%
14479 Ceepower Co Ltd
SHE:300062 		0.24x CN¥41.59 Million
≈ $6.09 Million 		CN¥9.80 Million China CN¥5.72 ▲ +0.18%
14480 BURBERRY GROUP ADR/
F:BB2A 		0.24x €484.00 Million
≈ $565.85 Million 		€114.00 Million Germany €12.80 ▼ -5.19%
14481 SL Corp
KO:005850 		0.24x ₩60.52 Billion
≈ $41.01 Million 		₩14.25 Billion Korea ₩48550.00 ▲ +3.85%
14482 Topps Tiles PLC
LSE:TPT 		0.24x GBX8.07 Million
≈ $982.49 		GBX1.90 Million UK GBX35.70 ▼ -0.83%
14483 Oldfields Holdings Ltd
AU:OLH 		0.24x AU$3.53 Million
≈ $2.50 Million 		AU$831.00K Australia AU$0.01 ▲ +0.00%
14484 SMA Solar Technology AG
F:S92 		0.24x €59.52 Million
≈ $69.58 Million 		€14.01 Million Germany €58.00 ▲ +1.75%
14485 Skin n Skin Co. Ltd
KQ:159910 		0.24x ₩1.58 Billion
≈ $1.07 Million 		₩371.70 Million Korea ₩2945.00 ▲ +2.08%
14486 Baltic Bridge S.A.
WAR:WIS 		0.24x zł102.00K
≈ $28.07K 		zł24.00K Poland zł0.05 ▲ +0.00%
14487 MC Mining Ltd
AU:MCM 		0.24x AU$2.55 Million
≈ $1.80 Million 		AU$600.00K Australia AU$0.26 ▲ +0.00%
14488 Obm Drilchem PT
JK:OBMD 		0.24x Rp1.13 Billion
≈ $66.35K 		Rp266.25 Million Indonesia Rp156.00 ▼ -10.86%
14489 Shenzhen Genvict Technologies Co Ltd
SHE:002869 		0.24x CN¥10.32 Million
≈ $1.51 Million 		CN¥2.43 Million China CN¥20.58 ▲ +9.99%
14490 Asia Seed Co.Ltd
KQ:154030 		0.24x ₩605.13 Million
≈ $410.09K 		₩142.27 Million Korea ₩1512.00 ▲ +0.53%
14491 Minor International Public Company Limited
BK:MINT 		0.24x ฿8.88 Billion
≈ $276.91 Million 		฿2.09 Billion Thailand ฿20.50 ▲ +0.99%
14492 Nahar Industrial Enterprises Limited
NSE:NAHARINDUS 		0.24x Rs1.45 Billion
≈ $15.67 Million 		Rs340.55 Million India Rs130.79 ▼ -0.42%
14493 Summit Therapeutics PLC
NASDAQ:SMMT 		0.23x $4.23 Million $994.38K USA $14.63 ▼ -4.81%
14494 BLE KEDROS REIC EO 1
F:N67 		0.23x €12.54 Million
≈ $14.66 Million 		€2.94 Million Germany €4.42 ▼ -0.23%
14495 Procter & Gamble Company
NYSE:PG 		0.23x $4.97 Billion $1.17 Billion USA $159.35 ▲ +1.45%
14496 Centuria Capital Group
AU:CNI 		0.23x AU$28.98 Million
≈ $20.51 Million 		AU$6.80 Million Australia AU$1.13 ▲ +6.64%
14497 PM Thoresen Asia Holdings PCL
BK:PMTA 		0.23x ฿48.12 Million
≈ $1.50 Million 		฿11.29 Million Thailand ฿8.50 ▼ -1.73%
14498 Solid State Plc
LSE:SOLI 		0.23x GBX6.82 Million
≈ $830.16 		GBX1.60 Million UK GBX162.50 ▼ -0.91%
14499 APCB Inc
TW:6108 		0.23x NT$123.56 Million
≈ $3.89 Million 		NT$28.97 Million Taiwan NT$30.85 ▲ +5.65%
14500 Shoper S.A.
WAR:SHO 		0.23x zł17.35 Million
≈ $4.78 Million 		zł4.07 Million Poland zł42.10 ▲ +0.00%

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.