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
15101 Indian Overseas Bank
NSE:IOB 		0.21x Rs28.40 Billion
≈ $307.09 Million 		Rs6.03 Billion India Rs30.99 ▲ +0.81%
15102 OC Oerlikon Corp AG
SW:OERL 		0.21x CHF193.00 Million
≈ $244.00 Million 		CHF41.00 Million Switzerland CHF5.94 ▲ +2.06%
15103 Hengbao Co Ltd
SHE:002104 		0.21x CN¥23.28 Million
≈ $3.41 Million 		CN¥4.94 Million China CN¥9.95 ▼ -0.50%
15104 Currys PLC
LSE:CURY 		0.21x GBX226.00 Million
≈ $27.50K 		GBX48.00 Million UK GBX151.50 ▲ +0.40%
15105 New York City REIT Inc
NYSE:NYC 		0.21x $777.00K $165.00K USA $5.76 ▼ -1.46%
15106 Montage Technology Co Ltd
SHG:688008 		0.21x CN¥546.58 Million
≈ $79.98 Million 		CN¥115.91 Million China CN¥169.20 ▲ +3.80%
15107 Anabatic Technologies Tbk PT
JK:ATIC 		0.21x Rp73.61 Billion
≈ $4.31 Million 		Rp15.60 Billion Indonesia Rp390.00 ▼ -11.36%
15108 Pure Hydrogen Corporation Ltd
AU:PH2 		0.21x AU$4.88 Million
≈ $3.45 Million 		AU$1.03 Million Australia AU$0.08 ▼ -10.71%
15109 Henan Hanwei Electronics Co
SHE:300007 		0.21x CN¥204.85 Million
≈ $29.98 Million 		CN¥43.42 Million China CN¥26.12 ▲ +2.63%
15110 Stanmore Resources Ltd
AU:SMR 		0.21x AU$343.74 Million
≈ $243.22 Million 		AU$72.80 Million Australia AU$2.71 ▲ +2.26%
15111 Kimberly-Clark de México S. A. B. de C. V
MX:KIMBERA 		0.21x MX$2.03 Billion
≈ $116.94 Million 		MX$430.33 Million Mexico MX$39.53 ▼ -1.37%
15112 Extra Space Storage Inc
NYSE:EXR 		0.21x $489.86 Million $103.74 Million USA $139.61 ▲ +1.39%
15113 WW International, Inc. Common Stock
NASDAQ:WW 		0.21x $15.00 Million $3.17 Million USA $13.04 ▼ -10.87%
15114 Downer Edi Ltd
AU:DOW 		0.21x AU$226.80 Million
≈ $160.48 Million 		AU$48.00 Million Australia AU$6.84 ▼ -0.58%
15115 Shoppers Stop Limited
NSE:SHOPERSTOP 		0.21x Rs3.68 Billion
≈ $39.80 Million 		Rs778.70 Million India Rs363.15 ▼ -5.43%
15116 Nam Viet Corp
VN:ANV 		0.21x ₫728.40 Billion
≈ $27.67 Million 		₫154.10 Billion Vietnam ₫18250.00 ▼ -1.08%
15117 China Railway Signal & Communication Corporation Limited
F:RS3 		0.21x €436.27 Million
≈ $510.05 Million 		€92.27 Million Germany €0.33 ▲ +0.61%
15118 Viper Energy Ut
NASDAQ:VNOM 		0.21x $487.00 Million $103.00 Million USA $45.02 ▲ +2.95%
15119 Phreesia Inc
NYSE:PHR 		0.21x $15.47 Million $3.27 Million USA $10.94 ▼ -0.91%
15120 LF Corp
KO:093050 		0.21x ₩62.73 Billion
≈ $42.51 Million 		₩13.26 Billion Korea ₩23150.00 ▲ +3.12%
15121 Geely Automobile Holdings Limited
F:GRUA 		0.21x €5.35 Billion
≈ $6.25 Billion 		€1.13 Billion Germany €44.20 ▲ +0.00%
15122 Rainbow Department Store Co Ltd
SHE:002419 		0.21x CN¥517.90 Million
≈ $75.79 Million 		CN¥109.47 Million China CN¥4.75 ▲ +0.64%
15123 Meridian Energy Ltd
AU:MEZ 		0.21x AU$336.06 Million
≈ $237.78 Million 		AU$71.01 Million Australia AU$4.54 ▼ -0.66%
15124 China Yuchai International Limited
NYSE:CYD 		0.21x $210.59 Million $44.49 Million USA $26.02 ▼ -1.25%
15125 Zijin Mining Group Co Ltd Class A
SHG:601899 		0.21x CN¥23.80 Billion
≈ $3.48 Billion 		CN¥5.03 Billion China CN¥29.92 ▲ +1.84%
15126 Daldrup & Söhne Aktiengesellschaft
F:4DS 		0.21x €1.31 Million
≈ $1.53 Million 		€276.07K Germany €23.20 ▼ -0.43%
15127 Fractal Gaming Group AB
ST:FRACTL 		0.21x Skr28.90 Million
≈ $3.11 Million 		Skr6.10 Million Sweden Skr13.54 ▼ -0.73%
15128 Realites
PA:ALREA 		0.21x €29.61 Million
≈ $34.62 Million 		€6.25 Million France €0.40 ▲ +0.00%
15129 Crown Confec
KO:005740 		0.21x ₩27.62 Billion
≈ $18.72 Million 		₩5.83 Billion Korea ₩5010.00 ▲ +2.45%
15130 CrownHaitai Holdings Co Ltd Preference Shares
KO:005745 		0.21x ₩27.62 Billion
≈ $18.72 Million 		₩5.83 Billion Korea ₩5050.00 ▲ +1.61%
15131 Avantor Inc
NYSE:AVTR 		0.21x $178.20 Million $37.60 Million USA $16.42 ▲ +2.05%
15132 Colt CZ Group SE
PR:CZG 		0.21x Kč1.26 Billion
≈ $60.23 Million 		Kč264.93 Million Czech Republic Kč1050.00 ▼ -1.32%
15133 China Railway Materials Co Ltd
SHE:000927 		0.21x CN¥161.00 Million
≈ $23.56 Million 		CN¥33.97 Million China CN¥2.48 ▲ +1.22%
15134 SG Fleet Group Ltd
AU:SGF 		0.21x AU$11.67 Million
≈ $8.26 Million 		AU$2.46 Million Australia AU$3.49 ▲ +0.00%
15135 Jiangxi Black Cat Carbon Black
SHE:002068 		0.21x CN¥245.56 Million
≈ $35.93 Million 		CN¥51.80 Million China CN¥8.10 ▼ -0.98%
15136 Zhejiang Xinao Textiles Inc
SHG:603889 		0.21x CN¥254.44 Million
≈ $37.23 Million 		CN¥53.66 Million China CN¥6.04 ▼ -3.36%
15137 DigitalX Limited
F:VSL 		0.21x €811.10K
≈ $948.26K 		€171.06K Germany €0.02 ▲ +3.77%
15138 Cofix Group Ltd
TA:CFX 		0.21x ILA4.25 Million
≈ $11.40K 		ILA897.00K Israel ILA542.50 ▲ +0.00%
15139 Altai Resources Inc.
V:ATI 		0.21x CA$11.24K
≈ $8.13K 		CA$2.37K Canada CA$0.05 ▼ -9.09%
15140 Quanta Services Inc
NYSE:PWR 		0.21x $1.10 Billion $230.96 Million USA $631.86 ▼ -1.61%
15141 Haad Thip Public Company Limited
BK:HTC 		0.21x ฿479.70 Million
≈ $14.95 Million 		฿101.13 Million Thailand ฿15.00 ▲ +0.00%
15142 Poly Plastic Masterbatch Suzhou Co
SHE:300905 		0.21x CN¥61.23 Million
≈ $8.96 Million 		CN¥12.91 Million China CN¥30.52 ▼ -3.42%
15143 Cerus Corporation
NASDAQ:CERS 		0.21x $6.20 Million $1.31 Million USA $2.18 ▼ -3.54%
15144 Soke Degirmencilik AS
IS:SOKE 		0.21x TL213.19 Million
≈ $4.77 Million 		TL44.92 Million Turkey TL7.64 ▼ -1.04%
15145 Cumulus Media Inc Class A
NASDAQ:CMLS 		0.21x $17.01 Million $3.58 Million USA $0.15 ▲ +0.00%
15146 Audinate Group Ltd
AU:AD8 		0.21x AU$1.71 Million
≈ $1.21 Million 		AU$359.00K Australia AU$2.05 ▲ +3.02%
15147 Pyramid AG
XETRA:M3BK 		0.21x €3.74 Million
≈ $4.38 Million 		€787.90K Germany €1.15 ▲ +3.86%
15148 PYRAMID AG NA O.N.
XETRA:M3B 		0.21x €3.74 Million
≈ $4.38 Million 		€787.90K Germany €1.49 ▼ -2.61%
15149 PYRAMID AG NA KONV.
XETRA:M3B0 		0.21x €3.74 Million
≈ $4.38 Million 		€787.90K Germany €1.34 ▼ -3.60%
15150 Compagnie Financière Richemont SA
JSE:CFR 		0.21x ZAC770.00 Million
≈ $409.22K 		ZAC162.00 Million South Africa ZAC351617.00 ▲ +0.38%
15151 Sino Medical Sciences Technology In
SHG:688108 		0.21x CN¥31.52 Million
≈ $4.61 Million 		CN¥6.63 Million China CN¥13.52 ▼ -0.29%
15152 Resonance Health Ltd
AU:RHT 		0.21x AU$173.36K
≈ $122.66K 		AU$36.46K Australia AU$0.08 ▼ -6.17%
15153 Nanjing Vazyme Biotech Co Ltd
SHG:688105 		0.21x CN¥75.30 Million
≈ $11.02 Million 		CN¥15.83 Million China CN¥21.24 ▼ -5.05%
15154 VARIOUS EATERIES LS -01
F:63U 		0.21x €7.76 Million
≈ $9.07 Million 		€1.63 Million Germany €0.12 ▲ +0.00%
15155 KNORR-BREMS. UNSP.ADRS1/4
F:KBXA 		0.21x €333.00 Million
≈ $389.31 Million 		€70.00 Million Germany €24.60 ▼ -1.60%
15156 Beijing Jiaman Dress Co. Ltd. A
SHE:301276 		0.21x CN¥135.09 Million
≈ $19.77 Million 		CN¥28.40 Million China CN¥16.72 ▲ +2.45%
15157 Leyden SAIC y F
BA:LEID 		0.21x AR$109.46 Million
≈ $79.20K 		AR$23.01 Million Argentina AR$6.75 ▲ +0.00%
15158 Edan Instruments Inc
SHE:300206 		0.21x CN¥78.00 Million
≈ $11.41 Million 		CN¥16.39 Million China CN¥10.86 ▼ -0.46%
15159 Southeast Cement Co Ltd
TW:1110 		0.21x NT$84.58 Million
≈ $2.66 Million 		NT$17.77 Million Taiwan NT$14.70 ▲ +1.73%
15160 Atea ASA
OL:ATEA 		0.21x Nkr2.03 Billion
≈ $213.40 Million 		Nkr426.00 Million Norway Nkr164.40 ▲ +1.48%
15161 Autek China Inc
SHE:300595 		0.21x CN¥170.20 Million
≈ $24.90 Million 		CN¥35.74 Million China CN¥9.96 ▼ -1.29%
15162 Compass Diversified Holdings
NYSE:CODI 		0.21x $29.70 Million $6.24 Million USA $10.01 ▼ -5.74%
15163 Somboon Advance Technology Public Company Limited
BK:SAT 		0.21x ฿366.90 Million
≈ $11.44 Million 		฿77.03 Million Thailand ฿16.00 ▼ -0.62%
15164 Vardhman Polytex Limited
NSE:VARDMNPOLY 		0.21x Rs57.95 Million
≈ $626.71K 		Rs12.16 Million India Rs5.39 ▲ +1.32%
15165 CSH Alliance Bhd
KLSE:7165 		0.21x RM1.48 Million
≈ $372.08K 		RM311.00K Malaysia RM0.08 ▲ +0.00%
15166 ABB Ltd
SW:ABBN 		0.21x CHF1.95 Billion
≈ $2.46 Billion 		CHF409.00 Million Switzerland CHF75.68 ▼ -0.68%
15167 Korea Electric Terminal
KO:025540 		0.21x ₩78.01 Billion
≈ $52.86 Million 		₩16.37 Billion Korea ₩52900.00 ▲ +2.72%
15168 Moura Dubeux Engenharia S.A
SA:MDNE3 		0.21x R$25.66 Million
≈ $5.04 Million 		R$5.38 Million Brazil R$28.96 ▼ -0.31%
15169 Brand 24 SA
WAR:B24 		0.21x zł4.66 Million
≈ $1.28 Million 		zł977.00K Poland zł59.40 ▲ +0.00%
15170 Liaoning Port Co Ltd
SHG:601880 		0.21x CN¥1.41 Billion
≈ $206.85 Million 		CN¥296.49 Million China CN¥1.48 ▲ +1.37%
15171 Fort Technology Inc.
NASDAQ:FRTT 		0.21x $577.00K $121.00K USA $0.54 ▼ -9.30%
15172 Cegedim S.A.
PA:CGM 		0.21x €73.32 Million
≈ $85.72 Million 		€15.37 Million France €10.40 ▲ +0.00%
15173 Intertek Group PLC
LSE:ITRK 		0.21x GBX394.50 Million
≈ $48.00K 		GBX82.70 Million UK GBX5920.00 ▲ +0.00%
15174 Pioneer Motor Public Company Limited
BK:PIMO 		0.21x ฿46.46 Million
≈ $1.45 Million 		฿9.74 Million Thailand ฿1.22 ▲ +0.00%
15175 China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999 		0.21x CN¥2.60 Billion
≈ $380.73 Million 		CN¥545.33 Million China CN¥25.57 ▼ -1.35%
15176 HNI Corp
NYSE:HNI 		0.21x $77.30 Million $16.20 Million USA $46.86 ▼ -0.40%
15177 Hana Materials Inc
KQ:166090 		0.21x ₩29.86 Billion
≈ $20.24 Million 		₩6.26 Billion Korea ₩54200.00 ▲ +4.63%
15178 Utz Brands Inc
NYSE:UTZ 		0.21x $64.90 Million $13.60 Million USA $14.29 ▼ -0.21%
15179 UWM Holdings Corp
NYSE:UWMC 		0.21x $103.76 Million $21.74 Million USA $1.05 ▼ -8.70%
15180 Citizens Inc
NYSE:CIA 		0.21x $1.72 Million $361.00K USA $3.44 ▼ -0.86%
15181 Accelink Technologies Co Ltd
SHE:002281 		0.21x CN¥1.18 Billion
≈ $173.22 Million 		CN¥247.88 Million China CN¥133.75 ▲ +0.59%
15182 Sincere Navigation Corp
TW:2605 		0.21x NT$551.25 Million
≈ $17.37 Million 		NT$115.39 Million Taiwan NT$36.15 ▲ +0.42%
15183 FINEDIGITAL Inc
KQ:038950 		0.21x ₩786.34 Million
≈ $532.89K 		₩164.58 Million Korea ₩2795.00 ▲ +0.54%
15184 Plan Optik AG
F:P4O 		0.21x €344.00K
≈ $402.17K 		€72.00K Germany €7.98 ▼ -5.23%
15185 Marvell Technology Group Ltd
NASDAQ:MRVL 		0.21x $605.50 Million $126.70 Million USA $227.83 ▼ -5.56%
15186 LG Display Co Ltd
NYSE:LPL 		0.21x $982.36 Million $205.52 Million USA $2.63 ▼ -1.13%
15187 Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO 		0.21x €8.35 Million
≈ $9.76 Million 		€1.75 Million France €98.12 ▼ -1.92%
15188 CAE Inc.
TO:CAE 		0.21x CA$204.20 Million
≈ $147.72 Million 		CA$42.70 Million Canada CA$34.10 ▲ +0.50%
15189 Anhui Transport Consulting &
SHG:603357 		0.21x CN¥36.89 Million
≈ $5.40 Million 		CN¥7.71 Million China CN¥5.97 ▲ +2.23%
15190 Washington H Soul Pattinson & Company Ltd
AU:SOL 		0.21x AU$507.00 Million
≈ $358.73 Million 		AU$106.00 Million Australia AU$46.19 ▲ +0.33%
15191 TECO Image Systems Co Ltd
TWO:5438 		0.21x NT$26.16 Million
≈ $824.34K 		NT$5.47 Million Taiwan NT$16.90 ▲ +1.20%
15192 Suntront Tech
SHE:300259 		0.21x CN¥122.07 Million
≈ $17.86 Million 		CN¥25.52 Million China CN¥3.52 ▲ +0.00%
15193 Bohus ASA
OL:BOHUS 		0.21x Nkr137.30 Million
≈ $14.45 Million 		Nkr28.70 Million Norway Nkr38.65 ▼ -3.62%
15194 Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT 		0.21x TL34.22 Million
≈ $766.39K 		TL7.15 Million Turkey TL30.68 ▼ -1.60%
15195 AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL 		0.21x Rs3.26 Billion
≈ $35.23 Million 		Rs680.70 Million India Rs571.90 ▲ +5.64%
15196 Shenzhen Zqgame
SHE:300052 		0.21x CN¥3.11 Million
≈ $455.16K 		CN¥649.95K China CN¥9.87 ▼ -3.71%
15197 Panorama Sentrawisata Tbk
JK:PANR 		0.21x Rp18.04 Billion
≈ $1.06 Million 		Rp3.77 Billion Indonesia Rp362.00 ▼ -7.18%
15198 Goldbank Mining Corp
V:GLB 		0.21x CA$166.49K
≈ $120.44K 		CA$34.78K Canada CA$0.23 ▼ -20.69%
15199 JW Pharmaceutical Corp
KO:001067 		0.21x ₩46.92 Billion
≈ $31.79 Million 		₩9.80 Billion Korea ₩49850.00 ▼ -0.10%
15200 Innovate Corp
NYSE:VATE 		0.21x $45.50 Million $9.50 Million USA $6.00 ▼ -3.38%

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.