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
14501 Hellenic Petroleum S.A
AT:ELPE 		0.23x €961.77 Million
≈ $1.12 Billion 		€225.47 Million Greece €19.64 ▲ +2.83%
14502 Chongqing QinAn M&E PLC
SHG:603758 		0.23x CN¥78.35 Million
≈ $11.47 Million 		CN¥18.37 Million China CN¥9.70 ▲ +2.43%
14503 Goldcliff Resource Corp
V:GCN 		0.23x CA$57.60K
≈ $41.67K 		CA$13.50K Canada CA$0.03 ▲ +0.00%
14504 Aksu Enerji ve Ticaret AS
IS:AKSUE 		0.23x TL1.21 Million
≈ $27.09K 		TL283.43K Turkey TL14.77 ▼ -7.05%
14505 Kumbi Corporation
KO:008870 		0.23x ₩7.39 Billion
≈ $5.01 Million 		₩1.73 Billion Korea ₩39500.00 ▲ +1.28%
14506 Hualan Group Co Ltd
SHE:301027 		0.23x CN¥114.73 Million
≈ $16.79 Million 		CN¥26.88 Million China CN¥15.28 ▲ +1.06%
14507 Saurer Intelligent Technology Co Ltd Class A
SHG:600545 		0.23x CN¥85.87 Million
≈ $12.57 Million 		CN¥20.12 Million China CN¥3.33 ▼ -0.60%
14508 Hosken Consolidated Investments Ltd
JSE:HCI 		0.23x ZAC2.28 Billion
≈ $1.21 Million 		ZAC534.12 Million South Africa ZAC15799.00 ▲ +0.84%
14509 HP Adhesives Limited
NSE:HPAL 		0.23x Rs109.70 Million
≈ $1.19 Million 		Rs25.70 Million India Rs34.19 ▲ +1.09%
14510 Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267 		0.23x CN¥438.43 Million
≈ $64.16 Million 		CN¥102.69 Million China CN¥10.96 ▼ -1.88%
14511 Anhui Kouzi Distillery Co Ltd
SHG:603589 		0.23x CN¥1.10 Billion
≈ $161.08 Million 		CN¥257.83 Million China CN¥18.07 ▲ +1.98%
14512 Banca Transilvania S.A.
RO:TLV 		0.23x RON651.75 Million
≈ $149.65 Million 		RON152.61 Million Romania RON35.98 ▲ +1.52%
14513 Good Times Restaurants Inc
NASDAQ:GTIM 		0.23x $1.76 Million $413.00K USA $1.39 ▲ +0.00%
14514 HelloFresh SE
XETRA:HFG 		0.23x €123.90 Million
≈ $144.85 Million 		€29.00 Million Germany €3.02 ▼ -0.49%
14515 MBM Resources Bhd
KLSE:5983 		0.23x RM21.57 Million
≈ $5.42 Million 		RM5.05 Million Malaysia RM4.77 ▲ +0.00%
14516 Mako Mining Corp Common Stock
NASDAQ:MAKO 		0.23x $26.00 Million $6.08 Million USA $8.98 ▲ +0.45%
14517 Rochester Resources Ltd
V:RCT 		0.23x CA$1.16 Million
≈ $840.48K 		CA$271.73K Canada CA$0.13 ▲ +0.00%
14518 Madusari Murni Indah Tbk PT
JK:MOLI 		0.23x Rp54.14 Billion
≈ $3.17 Million 		Rp12.66 Billion Indonesia Rp328.00 ▼ -14.58%
14519 APL Apollo Tubes Limited
NSE:APLAPOLLO 		0.23x Rs12.77 Billion
≈ $138.09 Million 		Rs2.98 Billion India Rs2152.70 ▲ +0.64%
14520 RLJ Lodging Trust
NYSE:RLJ 		0.23x $62.88 Million $14.69 Million USA $11.65 ▲ +0.17%
14521 QVC Group Inc
NASDAQ:QVCGB 		0.23x $244.00 Million $57.00 Million USA $6.00 ▲ +0.00%
14522 Chin Teck Plantations Bhd
KLSE:1929 		0.23x RM16.94 Million
≈ $4.25 Million 		RM3.96 Million Malaysia RM10.60 ▲ +0.00%
14523 Draganfly Inc
NASDAQ:DPRO 		0.23x $342.49K $80.00K USA $3.70 ▼ -5.37%
14524 Oka Corporation Bhd
KLSE:7140 		0.23x RM7.38 Million
≈ $1.85 Million 		RM1.72 Million Malaysia RM0.52 ▲ +0.00%
14525 Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE 		0.23x Rs85.99 Million
≈ $929.94K 		Rs20.08 Million India Rs91.06 ▼ -1.45%
14526 Grupo Carso S.A.B. de C.V
MX:GCARSOA1 		0.23x MX$15.25 Billion
≈ $877.69 Million 		MX$3.56 Billion Mexico MX$161.36 ▲ +2.28%
14527 Qingdao Kutesmart Co Ltd
SHE:300840 		0.23x CN¥150.20 Million
≈ $21.98 Million 		CN¥35.06 Million China CN¥16.45 ▼ -4.36%
14528 Astera Labs, Inc.
NASDAQ:ALAB 		0.23x $87.68 Million $20.47 Million USA $285.82 ▼ -5.35%
14529 Brady Corporation
NYSE:BRC 		0.23x $79.23 Million $18.48 Million USA $81.93 ▼ -2.50%
14530 Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN 		0.23x TL560.93 Million
≈ $12.56 Million 		TL130.83 Million Turkey TL4.81 ▼ -3.61%
14531 Ufp Industries Inc
NASDAQ:UFPI 		0.23x $164.26 Million $38.31 Million USA $78.37 ▲ +1.21%
14532 SY HOLDINGS GROUP HD-01
F:9U0 		0.23x €2.20 Billion
≈ $2.58 Billion 		€514.00 Million Germany €0.75 ▲ +2.05%
14533 Clas Ohlson AB (publ)
ST:CLAS-B 		0.23x Skr662.50 Million
≈ $71.30 Million 		Skr154.50 Million Sweden Skr473.80 ▲ +0.77%
14534 Contemporary Amperex Technology Co Ltd Class A
SHE:300750 		0.23x CN¥52.56 Billion
≈ $7.69 Billion 		CN¥12.26 Billion China CN¥277.00 ▼ -0.54%
14535 Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695 		0.23x CN¥79.36 Million
≈ $11.61 Million 		CN¥18.51 Million China CN¥10.66 ▲ +0.57%
14536 Fujian Tendering Co. Ltd.
SHE:301136 		0.23x CN¥132.64 Million
≈ $19.41 Million 		CN¥30.91 Million China CN¥12.37 ▲ +5.37%
14537 Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN 		0.23x TL2.07 Billion
≈ $46.47 Million 		TL483.42 Million Turkey TL6.48 ▼ -1.52%
14538 Cyient DLM Limited
NSE:CYIENTDLM 		0.23x Rs1.40 Billion
≈ $15.11 Million 		Rs325.39 Million India Rs897.25 ▼ -12.90%
14539 EuroTeleSites AG
F:7YF 		0.23x €223.54 Million
≈ $261.34 Million 		€52.06 Million Germany €4.21 ▼ -0.24%
14540 Humanica Public Company Limited
BK:HUMAN 		0.23x ฿144.25 Million
≈ $4.50 Million 		฿33.60 Million Thailand ฿4.38 ▼ -0.45%
14541 International CSRC Investment Holdings Co Ltd
TW:2104 		0.23x NT$661.07 Million
≈ $20.83 Million 		NT$153.94 Million Taiwan NT$11.80 ▼ -1.26%
14542 Graubuendner Kantonalbank
SW:GRKP 		0.23x CHF136.03 Million
≈ $171.99 Million 		CHF31.68 Million Switzerland CHF2610.00 ▼ -0.38%
14543 Applied Materials Inc
NASDAQ:AMAT 		0.23x $3.04 Billion $707.00 Million USA $409.29 ▼ -4.82%
14544 DukSan Neolux Co.Ltd
KQ:213420 		0.23x ₩19.16 Billion
≈ $12.99 Million 		₩4.46 Billion Korea ₩27100.00 ▲ +5.04%
14545 Chongqing Iron & Steel Co Ltd Class A
SHG:601005 		0.23x CN¥953.87 Million
≈ $139.58 Million 		CN¥221.92 Million China CN¥1.19 ▲ +0.85%
14546 TROC DE L'ILE SA
PA:MLTRO 		0.23x €439.50K
≈ $513.82K 		€102.25K France €2.48 ▲ +0.00%
14547 True North Commercial Real Estate Investment Trust
TO:TNT-UN 		0.23x CA$3.87 Million
≈ $2.80 Million 		CA$899.00K Canada CA$7.60 ▲ +0.53%
14548 Samse SA
PA:SAMS 		0.23x €64.44 Million
≈ $75.34 Million 		€14.98 Million France €114.00 ▼ -1.30%
14549 Zhejiang CFMoto Power Co Ltd
SHG:603129 		0.23x CN¥807.75 Million
≈ $118.20 Million 		CN¥187.78 Million China CN¥268.56 ▼ -0.54%
14550 Nanjing Chemical Fibre Co Ltd
SHG:600889 		0.23x CN¥7.36 Million
≈ $1.08 Million 		CN¥1.71 Million China CN¥12.24 ▲ +0.08%
14551 Choice Properties Real Estate Investment Trust
TO:CHP-UN 		0.23x CA$232.50 Million
≈ $168.19 Million 		CA$54.02 Million Canada CA$15.25 ▲ +1.13%
14552 Mitra Adiperkasa Tbk
JK:MAPI 		0.23x Rp2.01 Trillion
≈ $117.93 Million 		Rp467.53 Billion Indonesia Rp1320.00 ▼ -12.00%
14553 Frauenthal Holding AG
VI:FKA 		0.23x €28.04 Million
≈ $32.78 Million 		€6.51 Million Austria €21.80 ▲ +0.00%
14554 MLG OZ Ltd
AU:MLG 		0.23x AU$43.11 Million
≈ $30.50 Million 		AU$10.01 Million Australia AU$0.72 ▲ +2.86%
14555 Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE 		0.23x TL4.18 Billion
≈ $93.60 Million 		TL970.64 Million Turkey TL93.05 ▲ +13.96%
14556 Bharti Hexacom Ltd
NSE:BHARTIHEXA 		0.23x Rs15.62 Billion
≈ $168.98 Million 		Rs3.63 Billion India Rs1621.90 ▼ -1.73%
14557 EMEIS SA
PA:EMEIS 		0.23x €621.82 Million
≈ $726.97 Million 		€144.41 Million France €10.41 ▲ +1.66%
14558 StoneCo Ltd
NASDAQ:STNE 		0.23x $720.61 Million $167.34 Million USA $11.28 ▼ -0.88%
14559 Shenzhen Liantronics
SHE:300269 		0.23x CN¥8.21 Million
≈ $1.20 Million 		CN¥1.91 Million China CN¥4.31 ▲ +0.00%
14560 Ricegrowers Ltd
AU:SGLLV 		0.23x AU$80.22 Million
≈ $56.76 Million 		AU$18.62 Million Australia AU$13.35 ▲ +0.38%
14561 Xiangyang Automobile Bearing Co Ltd
SHE:000678 		0.23x CN¥76.81 Million
≈ $11.24 Million 		CN¥17.83 Million China CN¥10.93 ▲ +9.96%
14562 Eicher Motors Limited
NSE:EICHERMOT 		0.23x Rs26.58 Billion
≈ $287.44 Million 		Rs6.17 Billion India Rs7284.50 ▲ +0.82%
14563 Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC 		0.23x $7.57 Billion $1.76 Billion USA $262.05 ▼ -0.67%
14564 Com2uS Corporation
KQ:078340 		0.23x ₩1.86 Billion
≈ $1.26 Million 		₩430.86 Million Korea ₩34500.00 ▲ +3.14%
14565 Austral Resources Australia Ltd
AU:AR1 		0.23x AU$3.66 Million
≈ $2.59 Million 		AU$849.00K Australia AU$0.06 ▼ -1.67%
14566 Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957 		0.23x CN¥125.55 Million
≈ $18.37 Million 		CN¥29.13 Million China CN¥32.36 ▲ +2.08%
14567 Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271 		0.23x CN¥838.57 Million
≈ $122.71 Million 		CN¥194.55 Million China CN¥10.86 ▲ +3.92%
14568 Quipt Home Medical Corp
NASDAQ:QIPT 		0.23x $9.08 Million $2.11 Million USA $3.65 ▲ +0.00%
14569 Incap Oyj
HE:ICP1V 		0.23x €5.97 Million
≈ $6.98 Million 		€1.38 Million Finland €8.98 ▲ +0.67%
14570 Cupid Limited
NSE:CUPID 		0.23x Rs233.97 Million
≈ $2.53 Million 		Rs54.26 Million India Rs353.70 ▲ +0.34%
14571 Novoray Corporation
SHG:688300 		0.23x CN¥93.17 Million
≈ $13.63 Million 		CN¥21.60 Million China CN¥102.70 ▼ -1.84%
14572 I.C.C. International Public Company Limited
BK:ICC 		0.23x ฿267.42 Million
≈ $8.34 Million 		฿61.99 Million Thailand ฿23.40 ▼ -1.27%
14573 Equity Lifestyle Properties Inc
NYSE:ELS 		0.23x $195.37 Million $45.28 Million USA $61.21 ▲ +1.59%
14574 AnaPass Inc
KQ:123860 		0.23x ₩7.48 Billion
≈ $5.07 Million 		₩1.73 Billion Korea ₩11370.00 ▼ -1.47%
14575 Naturgy Energy Group SA
MC:NTGY 		0.23x €1.38 Billion
≈ $1.61 Billion 		€320.00 Million Spain €30.64 ▲ +0.92%
14576 NATURGY ENERGY ADR1/5/E01
F:GANA 		0.23x €1.38 Billion
≈ $1.61 Billion 		€320.00 Million Germany €5.35 ▲ +1.90%
14577 Amtel Holdings Bhd
KLSE:7031 		0.23x RM6.97 Million
≈ $1.75 Million 		RM1.61 Million Malaysia RM0.30 ▼ -1.67%
14578 Torex Gold Resources Inc
TO:TXG 		0.23x CA$209.80 Million
≈ $151.77 Million 		CA$48.60 Million Canada CA$73.29 ▼ -1.04%
14579 Willy Food
TA:WLFD 		0.23x ILA19.53 Million
≈ $52.36K 		ILA4.52 Million Israel ILA5101.00 ▼ -6.73%
14580 Hyundai Department
KO:069960 		0.23x ₩310.06 Billion
≈ $210.12 Million 		₩71.79 Billion Korea ₩79200.00 ▲ +3.39%
14581 Viettel Construction JSC
VN:CTR 		0.23x ₫316.19 Billion
≈ $12.01 Million 		₫73.17 Billion Vietnam ₫68000.00 ▼ -0.15%
14582 Motech Industries Co Ltd
TWO:6244 		0.23x NT$588.49 Million
≈ $18.54 Million 		NT$136.16 Million Taiwan NT$21.60 ▲ +0.47%
14583 Motilal Oswal Financial Services Limited
NSE:MOTILALOFS 		0.23x Rs12.15 Billion
≈ $131.35 Million 		Rs2.81 Billion India Rs1057.60 ▼ -0.50%
14584 iZafe Group AB Series B
ST:IZAFE-B 		0.23x Skr5.31 Million
≈ $571.66K 		Skr1.23 Million Sweden Skr0.31 ▲ +0.00%
14585 CVS Health Corp
NYSE:CVS 		0.23x $3.39 Billion $784.00 Million USA $92.36 ▼ -0.24%
14586 Jardine Matheson Holdings Limited
F:H4W 		0.23x €1.32 Billion
≈ $1.54 Billion 		€305.50 Million Germany €50.85 ▼ -0.39%
14587 IndoStar Capital Finance Limited
NSE:INDOSTAR 		0.23x Rs154.00 Million
≈ $1.67 Million 		Rs35.60 Million India Rs194.58 ▼ -0.36%
14588 Ajinextek Co. Ltd
KQ:059120 		0.23x ₩2.41 Billion
≈ $1.63 Million 		₩556.17 Million Korea ₩6380.00 ▲ +5.80%
14589 Westinghouse Air Brake Technologies Corp
NYSE:WAB 		0.23x $199.00 Million $46.00 Million USA $286.82 ▼ -0.33%
14590 Resources Connection Inc
NASDAQ:RGP 		0.23x $2.44 Million $563.00K USA $2.55 ▼ -6.25%
14591 Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA 		0.23x $1.28 Million $294.68K USA $1.39 ▼ -0.71%
14592 Les Hôtels de Paris SA
PA:HDP 		0.23x €25.13 Million
≈ $29.38 Million 		€5.81 Million France €1.71 ▲ +0.00%
14593 Puig Brands SA
NYSE:PUGBY 		0.23x $859.05 Million $198.49 Million USA $10.85 ▲ +0.64%
14594 DCM Shriram Limited
NSE:DCMSHRIRAM 		0.23x Rs15.24 Billion
≈ $164.84 Million 		Rs3.52 Billion India Rs1014.20 ▲ +0.13%
14595 Samsung SDS Co Ltd
KO:018260 		0.23x ₩334.24 Billion
≈ $226.51 Million 		₩77.20 Billion Korea ₩199900.00 ▲ +2.88%
14596 Newtree S.A
BR:NEWT 		0.23x €30.83K
≈ $36.04K 		€7.12K Belgium €1.95 ▲ +0.00%
14597 Petrolimex Insurance Corp
VN:PGI 		0.23x ₫121.12 Billion
≈ $4.60 Million 		₫27.96 Billion Vietnam ₫22000.00 ▲ +3.77%
14598 Lux Industries Limited
NSE:LUXIND 		0.23x Rs744.10 Million
≈ $8.05 Million 		Rs171.80 Million India Rs1177.90 ▲ +2.70%
14599 China Wire & Cable Co Ltd
TW:1603 		0.23x NT$177.57 Million
≈ $5.59 Million 		NT$40.99 Million Taiwan NT$30.65 ▲ +0.16%
14600 Eastern Communications Co Ltd B
SHG:900941 		0.23x $116.68 Million $26.93 Million China $0.45 ▼ -0.44%

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.