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
14801 ORKLA ADR/1 NK 625
F:OKL0 		0.22x €3.68 Billion
≈ $4.30 Billion 		€821.00 Million Germany €10.60 ▲ +0.95%
14802 Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439 		0.22x CN¥33.19 Million
≈ $4.86 Million 		CN¥7.40 Million China CN¥11.26 ▲ +2.83%
14803 Clean Air Metals Inc
V:AIR 		0.22x CA$3.97 Million
≈ $2.87 Million 		CA$884.23K Canada CA$0.06 ▲ +0.00%
14804 Cruzados SADP
SN:CRUZADOS 		0.22x CL$1.57 Billion
≈ $1.76 Million 		CL$349.91 Million Chile CL$52.00 ▲ +0.00%
14805 Great Wall Motor Co Ltd
SHG:601633 		0.22x CN¥18.78 Billion
≈ $2.75 Billion 		CN¥4.18 Billion China CN¥14.03 ▲ +0.86%
14806 Air Global PLC Ordinary Shares
NASDAQ:AIIR 		0.22x $115.89 Million $25.82 Million USA $7.45 ▼ -0.67%
14807 US Gold Corp
NASDAQ:USAU 		0.22x $98.77K $22.00K USA $11.84 ▼ -2.23%
14808 International Meal Company Alimentação S.A
SA:MEAL3 		0.22x R$28.53 Million
≈ $5.60 Million 		R$6.35 Million Brazil R$0.92 ▲ +2.22%
14809 Success Transformer Corporation Bhd
KLSE:7207 		0.22x RM5.77 Million
≈ $1.45 Million 		RM1.28 Million Malaysia RM0.61 ▲ +1.67%
14810 Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501 		0.22x CN¥91.55 Million
≈ $13.40 Million 		CN¥20.38 Million China CN¥11.31 ▼ -2.50%
14811 Beijing Infosec Technologies Co. Ltd. A
SHG:688201 		0.22x CN¥34.90 Million
≈ $5.11 Million 		CN¥7.77 Million China CN¥7.48 ▼ -0.27%
14812 BizConf Telecom Co Ltd
SHE:300578 		0.22x CN¥3.56 Million
≈ $520.75K 		CN¥792.19K China CN¥14.13 ▼ -0.70%
14813 Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569 		0.22x CN¥287.25 Million
≈ $42.03 Million 		CN¥63.93 Million China CN¥4.69 ▲ +0.86%
14814 SynAct Pharma AB
ST:SYNACT 		0.22x Skr1.77 Million
≈ $190.99K 		Skr394.90K Sweden Skr17.00 ▲ +0.24%
14815 Azion Corporation
TWO:6148 		0.22x NT$14.41 Million
≈ $454.03K 		NT$3.21 Million Taiwan NT$41.95 ▲ +9.96%
14816 Korea Steel Co Ltd
KO:007280 		0.22x ₩7.84 Billion
≈ $5.31 Million 		₩1.74 Billion Korea ₩2250.00 ▲ +4.41%
14817 Phuoc Hoa Rubber JSC
VN:PHR 		0.22x ₫140.42 Billion
≈ $5.33 Million 		₫31.22 Billion Vietnam ₫32000.00 ▲ +0.63%
14818 QC Solar (Suzhou) Co. Ltd. A
SHE:301278 		0.22x CN¥13.54 Million
≈ $1.98 Million 		CN¥3.01 Million China CN¥27.43 ▲ +2.58%
14819 Chongqing Water Group Co Ltd
SHG:601158 		0.22x CN¥616.38 Million
≈ $90.20 Million 		CN¥137.02 Million China CN¥4.12 ▲ +0.73%
14820 Southern Copper Corporation
NYSE:SCCO 		0.22x $1.99 Billion $441.90 Million USA $200.51 ▼ -0.59%
14821 Malin Corporation plc
IR:MLC 		0.22x €450.00K
≈ $526.10K 		€100.00K Ireland €6.95 ▲ +0.00%
14822 Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273 		0.22x CN¥251.23 Million
≈ $36.76 Million 		CN¥55.80 Million China CN¥6.16 ▲ +0.49%
14823 Shanghai Shine-Link Intl
SHG:603648 		0.22x CN¥157.08 Million
≈ $22.99 Million 		CN¥34.88 Million China CN¥9.17 ▼ -1.50%
14824 Nexgram Holdings Bhd
KLSE:0096 		0.22x RM3.63 Million
≈ $910.59K 		RM804.93K Malaysia RM0.06 ▲ +0.00%
14825 Carrefour SA
PA:CA 		0.22x €4.27 Billion
≈ $5.00 Billion 		€948.00 Million France €16.61 ▼ -0.24%
14826 Compania Cervecerias Unidas SA ADR
NYSE:CCU 		0.22x $180.72 Billion $40.09 Billion USA $11.19 ▼ -3.37%
14827 AVIC Jonhon Optronic Technology Co Ltd
SHE:002179 		0.22x CN¥1.45 Billion
≈ $211.96 Million 		CN¥321.30 Million China CN¥32.65 ▲ +1.15%
14828 Huntington Bancshares Incorporated
NASDAQ:HBAN 		0.22x $487.00 Million $108.00 Million USA $15.27 ▼ -0.52%
14829 Hannan Metals Ltd
V:HAN 		0.22x CA$234.12K
≈ $169.36K 		CA$51.91K Canada CA$0.61 ▼ -1.61%
14830 Hiremii Ltd
AU:HMI 		0.22x AU$157.29K
≈ $111.29K 		AU$34.87K Australia AU$0.03 ▲ +18.52%
14831 Keda Clean Energy Co Ltd
SHG:600499 		0.22x CN¥1.47 Billion
≈ $215.12 Million 		CN¥325.74 Million China CN¥10.21 ▼ -0.39%
14832 Epwin Group PLC
LSE:EPWN 		0.22x GBX14.90 Million
≈ $1.81K 		GBX3.30 Million UK GBX119.50 ▲ +0.00%
14833 NAVIGATOR HLDGS LTD
F:1NV 		0.22x €48.43 Million
≈ $56.62 Million 		€10.72 Million Germany €19.43 ▼ -4.10%
14834 Zhejiang Yangfan New Materials Co Ltd
SHE:300637 		0.22x CN¥38.16 Million
≈ $5.58 Million 		CN¥8.45 Million China CN¥9.71 ▼ -0.21%
14835 Intermedia Capital Tbk
JK:MDIA 		0.22x Rp30.25 Billion
≈ $1.77 Million 		Rp6.70 Billion Indonesia Rp96.00 ▼ -14.29%
14836 Pappajack Bhd
KLSE:0242 		0.22x RM5.26 Million
≈ $1.32 Million 		RM1.17 Million Malaysia RM0.89 ▼ -0.56%
14837 ExpreS2ion Biotech Holding AB
ST:EXPRS2 		0.22x Skr854.00K
≈ $91.90K 		Skr189.00K Sweden Skr1.03 ▲ +0.00%
14838 YaGuang Technology Group Co Ltd
SHE:300123 		0.22x CN¥210.85 Million
≈ $30.85 Million 		CN¥46.66 Million China CN¥3.77 ▲ +1.89%
14839 Tianjin Ringpu Bio Tech
SHE:300119 		0.22x CN¥105.02 Million
≈ $15.37 Million 		CN¥23.24 Million China CN¥16.05 ▼ -0.31%
14840 Columbus McKinnon Corporation
NASDAQ:CMCO 		0.22x $25.62 Million $5.67 Million USA $14.64 ▼ -2.47%
14841 Sinoseal Holding Co Ltd
SHE:300470 		0.22x CN¥105.57 Million
≈ $15.45 Million 		CN¥23.35 Million China CN¥26.57 ▲ +1.72%
14842 Vasta Platform Ltd
NASDAQ:VSTA 		0.22x $96.31 Million $21.30 Million USA $4.90 ▼ -1.61%
14843 Welltend Technology Corp
TW:3021 		0.22x NT$92.85 Million
≈ $2.93 Million 		NT$20.52 Million Taiwan NT$25.25 ▼ -0.98%
14844 Anpec Electronics
TWO:6138 		0.22x NT$187.09 Million
≈ $5.89 Million 		NT$41.34 Million Taiwan NT$258.00 ▲ +1.18%
14845 Ventia Services Group Ltd
AU:VNT 		0.22x AU$195.50 Million
≈ $138.33 Million 		AU$43.20 Million Australia AU$5.85 ▼ -0.17%
14846 Spir Group ASA
OL:SPIR 		0.22x Nkr172.11 Million
≈ $18.11 Million 		Nkr38.01 Million Norway Nkr8.54 ▲ +0.00%
14847 Kangmei Pharmaceutical Co Ltd
SHG:600518 		0.22x CN¥219.96 Million
≈ $32.19 Million 		CN¥48.57 Million China CN¥1.30 ▲ +0.78%
14848 Holy Stone Enterprise Co Ltd
TW:3026 		0.22x NT$338.02 Million
≈ $10.65 Million 		NT$74.64 Million Taiwan NT$806.00 ▼ -0.62%
14849 ZIMI Ltd
AU:ZMM 		0.22x AU$469.39K
≈ $332.13K 		AU$103.64K Australia AU$0.00 ▲ +0.00%
14850 Dexus Industria REIT
AU:DXI 		0.22x AU$24.13 Million
≈ $17.07 Million 		AU$5.33 Million Australia AU$2.30 ▼ -0.43%
14851 Mon Courtier Energie Groupe SA
PA:ALMCE 		0.22x €1.24 Million
≈ $1.45 Million 		€274.00K France €5.80 ▲ +3.57%
14852 Aurumin Ltd
AU:AUN 		0.22x AU$215.87K
≈ $152.74K 		AU$47.65K Australia AU$0.11 ▲ +0.00%
14853 Kaiser Aluminum Corporation
NASDAQ:KALU 		0.22x $87.90 Million $19.40 Million USA $147.25 ▼ -0.79%
14854 Jiangsu Flag Chemical Industry Co Ltd
SHE:300575 		0.22x CN¥150.80 Million
≈ $22.07 Million 		CN¥33.28 Million China CN¥5.79 ▲ +2.30%
14855 Sinon Corp
TW:1712 		0.22x NT$479.90 Million
≈ $15.12 Million 		NT$105.87 Million Taiwan NT$41.15 ▲ +1.35%
14856 Epsilon Healthcare Ltd
AU:EPN 		0.22x AU$1.03 Million
≈ $728.19K 		AU$227.04K Australia AU$0.02 ▼ -17.86%
14857 Brinker International Inc
NYSE:EAT 		0.22x $232.10 Million $51.20 Million USA $204.14 ▼ -0.38%
14858 Cohu Inc
NASDAQ:COHU 		0.22x $10.44 Million $2.30 Million USA $50.81 ▼ -7.45%
14859 Winnebago Industries Inc
NYSE:WGO 		0.22x $25.40 Million $5.60 Million USA $24.00 ▼ -2.68%
14860 Bilfinger SE
XETRA:GBF 		0.22x €110.70 Million
≈ $129.42 Million 		€24.40 Million Germany €56.20 ▲ +2.37%
14861 Big 5 Sporting Goods Corporation
NASDAQ:BGFV 		0.22x $12.05 Million $2.66 Million USA $1.44 ▲ +0.00%
14862 Sebang Global Battery Co Ltd
KO:004490 		0.22x ₩70.16 Billion
≈ $47.55 Million 		₩15.46 Billion Korea ₩60300.00 ▲ +0.84%
14863 Ningxia Building Materials Group Co Ltd
SHG:600449 		0.22x CN¥342.59 Million
≈ $50.13 Million 		CN¥75.51 Million China CN¥11.88 ▲ +0.68%
14864 Groupe JAJ
PA:GJAJ 		0.22x €237.22K
≈ $277.33K 		€52.28K France €1.15 ▲ +16.16%
14865 Anywhere Real Estate Inc
NYSE:HOUS 		0.22x $118.00 Million $26.00 Million USA $17.64 ▲ +3.58%
14866 PZ Cussons PLC
LSE:PZC 		0.22x GBX23.60 Million
≈ $2.87K 		GBX5.20 Million UK GBX98.60 ▲ +0.82%
14867 Jl Mag Rare-Earth Co Ltd Class A
SHE:300748 		0.22x CN¥555.80 Million
≈ $81.33 Million 		CN¥122.42 Million China CN¥22.38 ▲ +1.18%
14868 Longvie SA
BA:LONG 		0.22x AR$469.19 Million
≈ $339.51K 		AR$103.34 Million Argentina AR$15.85 ▼ -2.16%
14869 ZJK Industrial Co., Ltd
NASDAQ:ZJK 		0.22x $6.16 Million $1.36 Million USA $1.78 ▼ -3.26%
14870 RumbleON Inc
NASDAQ:RMBL 		0.22x $10.90 Million $2.40 Million USA $3.21 ▲ +0.00%
14871 CAIXABANK UN.ADR 1/3 DL 1
F:FV9J 		0.22x €4.41 Billion
≈ $5.16 Billion 		€971.00 Million Germany €3.44 ▼ -1.71%
14872 Wangneng Environment Co Ltd
SHE:002034 		0.22x CN¥554.22 Million
≈ $81.10 Million 		CN¥122.03 Million China CN¥13.74 ▲ +0.59%
14873 Batm Advanced Communications Ltd
TA:BVC 		0.22x ILA954.00K
≈ $2.56K 		ILA210.00K Israel ILA46.70 ▲ +1.08%
14874 Transcat Inc
NASDAQ:TRNS 		0.22x $12.17 Million $2.68 Million USA $80.35 ▼ -2.74%
14875 Bathurst Resources Ltd
F:B0R 		0.22x €5.02 Million
≈ $5.86 Million 		€1.10 Million Germany €0.21 ▼ -0.93%
14876 Chang Chun Eurasia Group Co Ltd
SHG:600697 		0.22x CN¥378.32 Million
≈ $55.36 Million 		CN¥83.24 Million China CN¥11.28 ▲ +2.55%
14877 Prasidha Aneka Niaga Tbk
JK:PSDN 		0.22x Rp4.13 Billion
≈ $242.15K 		Rp909.17 Million Indonesia Rp98.00 ▼ -14.78%
14878 Wenzhou Yihua Connector Co Ltd
SHE:002897 		0.22x CN¥195.77 Million
≈ $28.65 Million 		CN¥43.06 Million China CN¥46.01 ▼ -1.48%
14879 Stella Holdings Bhd
KLSE:5006 		0.22x RM3.22 Million
≈ $807.68K 		RM707.61K Malaysia RM0.81 ▲ +1.25%
14880 Christian Dior SE
PA:CDI 		0.22x €7.65 Billion
≈ $8.94 Billion 		€1.68 Billion France €433.20 ▲ +0.46%
14881 Leyard Optoelectronic
SHE:300296 		0.22x CN¥161.41 Million
≈ $23.62 Million 		CN¥35.50 Million China CN¥4.50 ▼ -0.22%
14882 Prozone Realty Limited
NSE:PROZONER 		0.22x Rs347.25 Million
≈ $3.76 Million 		Rs76.36 Million India Rs54.32 ▲ +0.95%
14883 rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ 		0.22x $2.62K $575.00 USA $2.70 ▼ -8.47%
14884 Harvatek Corp
TW:6168 		0.22x NT$125.77 Million
≈ $3.96 Million 		NT$27.65 Million Taiwan NT$35.80 ▲ +2.58%
14885 SIKA AG UNSP.ADR O.N.
F:SIKB 		0.22x €1.71 Billion
≈ $2.00 Billion 		€375.40 Million Germany €16.00 ▼ -1.23%
14886 Shanghai Huafon Aluminium Corp
SHG:601702 		0.22x CN¥248.31 Million
≈ $36.33 Million 		CN¥54.58 Million China CN¥14.29 ▲ +1.13%
14887 Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304 		0.22x CN¥507.72 Million
≈ $74.29 Million 		CN¥111.59 Million China CN¥37.95 ▲ +1.91%
14888 Independent Bank Corporation
NASDAQ:IBCP 		0.22x $20.97 Million $4.61 Million USA $35.60 ▲ +0.88%
14889 Locafy Ltd
NASDAQ:LCFY 		0.22x $612.49K $134.53K USA $1.31 ▼ -7.75%
14890 High Liner Foods Incorporated
TO:HLF 		0.22x CA$24.47 Million
≈ $17.70 Million 		CA$5.37 Million Canada CA$14.96 ▼ -0.80%
14891 Hunan Kylinsec Technology Co. Ltd. A
SHG:688152 		0.22x CN¥23.39 Million
≈ $3.42 Million 		CN¥5.14 Million China CN¥40.20 ▼ -4.33%
14892 REVO INSURANCE SPA O.N.
F:H0O 		0.22x €34.87 Million
≈ $40.77 Million 		€7.66 Million Germany €22.90 ▲ +0.00%
14893 Vantex Resources Ltd
V:VAX 		0.22x CA$45.54K
≈ $32.94K 		CA$10.00K Canada CA$0.13 ▼ -3.85%
14894 Beijing Jiaoda Signal Technology
SHE:300851 		0.22x CN¥19.29 Million
≈ $2.82 Million 		CN¥4.23 Million China CN¥23.47 ▲ +2.53%
14895 Novartis AG
MX:NVSN 		0.22x MX$3.68 Billion
≈ $211.55 Million 		MX$807.00 Million Mexico MX$2750.00 ▲ +0.92%
14896 Embellence Group AB
ST:EMBELL 		0.22x Skr41.00 Million
≈ $4.41 Million 		Skr9.00 Million Sweden Skr32.10 ▼ -0.93%
14897 Hanil Iron & S
KO:002220 		0.22x ₩4.18 Billion
≈ $2.83 Million 		₩917.66 Million Korea ₩2965.00 ▲ +1.54%
14898 Moonpig Group PLC
LSE:MOON 		0.22x GBX13.71 Million
≈ $1.67K 		GBX3.01 Million UK GBX297.80 ▲ +2.27%
14899 SMO ClinPlus Co. Ltd.
SHE:301257 		0.22x CN¥35.69 Million
≈ $5.22 Million 		CN¥7.83 Million China CN¥33.88 ▼ -4.19%
14900 Kota Satu Properti Tbk PT
JK:SATU 		0.22x Rp669.81 Million
≈ $39.25K 		Rp146.93 Million Indonesia Rp222.00 ▼ -8.26%

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.