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
16401 Embraer S.A.
SA:EMBR3 		0.17x R$1.05 Billion
≈ $205.48 Million 		R$177.57 Million Brazil R$86.99 ▼ -1.02%
16402 Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR 		0.17x TL535.08 Million
≈ $11.98 Million 		TL90.72 Million Turkey TL13.17 ▼ -3.30%
16403 Lee Enterprises Incorporated
NASDAQ:LEE 		0.17x $4.47 Million $758.00K USA $6.42 ▼ -4.61%
16404 Hunan Fangsheng Pharm Co Ltd
SHG:603998 		0.17x CN¥95.63 Million
≈ $13.99 Million 		CN¥16.21 Million China CN¥10.20 ▼ -0.58%
16405 Termorex
WAR:TRR 		0.17x zł4.50 Million
≈ $1.24 Million 		zł762.00K Poland zł0.54 ▲ +0.00%
16406 Freight Technologies Inc
NASDAQ:FRGT 		0.17x $839.96K $142.31K USA $0.15 ▼ -20.43%
16407 Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI 		0.17x $11.05 Million $1.87 Million USA $6.97 ▲ +5.29%
16408 Dayang Enterprise Holdings Bhd
KLSE:5141 		0.17x RM102.84 Million
≈ $25.82 Million 		RM17.42 Million Malaysia RM1.32 ▼ -1.49%
16409 Fielmann Aktiengesellschaft
XETRA:FIE 		0.17x €235.77 Million
≈ $275.64 Million 		€39.93 Million Germany €38.30 ▲ +0.39%
16410 Newmont Corporation
AU:NEM 		0.17x AU$3.79 Billion
≈ $2.68 Billion 		AU$641.00 Million Australia AU$166.17 ▲ +3.99%
16411 Corella Resources Ltd
AU:CR9 		0.17x AU$86.97K
≈ $61.54K 		AU$14.72K Australia AU$0.01 ▲ +14.29%
16412 GGL Resources Corp
V:GGL 		0.17x CA$86.44K
≈ $62.53K 		CA$14.63K Canada CA$0.06 ▲ +10.00%
16413 Aucma Co Ltd
SHG:600336 		0.17x CN¥676.21 Million
≈ $98.95 Million 		CN¥114.37 Million China CN¥6.05 ▲ +1.17%
16414 Cheviot Company Limited
NSE:CHEVIOT 		0.17x Rs504.80 Million
≈ $5.46 Million 		Rs85.37 Million India Rs1139.90 ▼ -0.32%
16415 D-Link Corp
TW:2332 		0.17x NT$228.96 Million
≈ $7.21 Million 		NT$38.71 Million Taiwan NT$21.35 ▲ +5.43%
16416 Acter Co Ltd
TWO:5536 		0.17x NT$2.10 Billion
≈ $66.12 Million 		NT$354.82 Million Taiwan NT$857.00 ▼ -1.49%
16417 Cohort
LSE:CHRT 		0.17x GBX43.12 Million
≈ $5.25K 		GBX7.29 Million UK GBX1300.00 ▲ +2.85%
16418 Hua Xia Bank Co Ltd
SHG:600015 		0.17x CN¥11.57 Billion
≈ $1.69 Billion 		CN¥1.96 Billion China CN¥6.34 ▲ +1.12%
16419 Iskenderun Demir ve Celik AS
IS:ISDMR 		0.17x TL20.26 Billion
≈ $453.76 Million 		TL3.42 Billion Turkey TL58.65 ▼ -4.24%
16420 Mayne Pharma Group Ltd
AU:MYX 		0.17x AU$31.98 Million
≈ $22.63 Million 		AU$5.40 Million Australia AU$2.52 ▲ +1.20%
16421 Sansteel MinGuang Co Ltd Fujian
SHE:002110 		0.17x CN¥2.23 Billion
≈ $325.82 Million 		CN¥376.17 Million China CN¥2.85 ▲ +1.42%
16422 Bafang Yunji Intl Co Ltd
TW:2753 		0.17x NT$449.47 Million
≈ $14.16 Million 		NT$75.92 Million Taiwan NT$184.50 ▲ +0.00%
16423 Keysight Technologies Inc
NYSE:KEYS 		0.17x $225.00 Million $38.00 Million USA $331.21 ▼ -3.18%
16424 Mobilia Holdings Bhd
KLSE:0229 		0.17x RM5.12 Million
≈ $1.28 Million 		RM864.00K Malaysia RM0.10 ▲ +0.00%
16425 KWS SAAT SE & Co. KGaA
F:KWS 		0.17x €175.65 Million
≈ $205.36 Million 		€29.66 Million Germany €68.30 ▲ +0.15%
16426 Evolus Inc
NASDAQ:EOLS 		0.17x $12.83 Million $2.17 Million USA $7.10 ▼ -6.21%
16427 Shenzhen SEG Co Ltd
SHE:200058 		0.17x HK$266.09 Million
≈ $33.97 Million 		HK$44.93 Million China HK$1.62 ▲ +1.89%
16428 Ozsu Balik Uretim A.S.
IS:OZSUB 		0.17x TL386.94 Million
≈ $8.67 Million 		TL65.33 Million Turkey TL33.26 ▼ -9.08%
16429 Impulse Qingdao Health Tech Co Ltd
SHE:002899 		0.17x CN¥63.10 Million
≈ $9.23 Million 		CN¥10.65 Million China CN¥20.17 ▼ -4.18%
16430 Savita Oil Technologies Limited
NSE:SOTL 		0.17x Rs926.07 Million
≈ $10.02 Million 		Rs156.29 Million India Rs714.75 ▼ -1.05%
16431 Bizim Toptan Satis Magazalari AS
IS:BIZIM 		0.17x TL342.22 Million
≈ $7.66 Million 		TL57.75 Million Turkey TL17.39 ▼ -4.19%
16432 SRV Group plc
HE:SRV1V 		0.17x €8.30 Million
≈ $9.70 Million 		€1.40 Million Finland €8.86 ▲ +1.37%
16433 Powerlong Real Estate Holdings Limited
F:PW5 		0.17x €680.76 Million
≈ $795.88 Million 		€114.83 Million Germany €0.02 ▲ +5.56%
16434 Atlas Copco A ADR
F:ACO 		0.17x €8.16 Billion
≈ $9.54 Billion 		€1.38 Billion Germany €16.60 ▼ -1.78%
16435 Stantec Inc
TO:STN 		0.17x CA$118.60 Million
≈ $85.79 Million 		CA$20.00 Million Canada CA$97.91 ▼ -0.47%
16436 MSM Malaysia Holdings Bhd
KLSE:5202 		0.17x RM62.93 Million
≈ $15.80 Million 		RM10.61 Million Malaysia RM0.64 ▲ +0.79%
16437 Beeio Honey Ltd
TA:WTS 		0.17x ILA273.00K
≈ $731.90 		ILA46.00K Israel ILA224.50 ▼ -8.74%
16438 Bucher Industries AG
SW:BUCN 		0.17x CHF329.50 Million
≈ $416.58 Million 		CHF55.50 Million Switzerland CHF329.50 ▲ +0.00%
16439 Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT 		0.17x $995.26K $167.62K USA $1.27 ▲ +4.89%
16440 KT&G Corp
KO:033780 		0.17x ₩386.22 Billion
≈ $261.74 Million 		₩65.04 Billion Korea ₩190500.00 ▲ +0.79%
16441 eDreams Odigeo SA
MC:EDR 		0.17x €96.03 Million
≈ $112.27 Million 		€16.17 Million Spain €4.95 ▲ +2.91%
16442 Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 		0.17x CN¥399.38 Million
≈ $58.44 Million 		CN¥67.22 Million China CN¥2.75 ▲ +0.00%
16443 Nam Long Investment Corp
VN:NLG 		0.17x ₫128.93 Billion
≈ $4.90 Million 		₫21.69 Billion Vietnam ₫21500.00 ▲ +0.47%
16444 Illumina Inc
NASDAQ:ILMN 		0.17x $321.00 Million $54.00 Million USA $262.54 ▼ -2.01%
16445 Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738 		0.17x CN¥36.74 Million
≈ $5.38 Million 		CN¥6.18 Million China CN¥4.13 ▲ +0.00%
16446 Shanghai Electric Group Company Limited
F:USR 		0.17x €4.90 Billion
≈ $5.73 Billion 		€824.41 Million Germany €0.30 ▲ +1.76%
16447 Freehold Royalties Ltd.
TO:FRU 		0.17x CA$55.01 Million
≈ $39.80 Million 		CA$9.25 Million Canada CA$17.57 ▲ +2.39%
16448 Akkhie Prakarn Public Company Limited
BK:AKP 		0.17x ฿24.94 Million
≈ $777.48K 		฿4.20 Million Thailand ฿0.72 ▲ +0.00%
16449 Electrotherm (India) Limited
NSE:ELECTHERM 		0.17x Rs1.67 Billion
≈ $18.02 Million 		Rs280.20 Million India Rs697.05 ▲ +1.37%
16450 Shanxi Antai Group Co Ltd
SHG:600408 		0.17x CN¥74.84 Million
≈ $10.95 Million 		CN¥12.58 Million China CN¥3.72 ▼ -0.27%
16451 APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210 		0.17x NT$11.82 Million
≈ $372.55K 		NT$1.99 Million Taiwan NT$32.95 ▲ +0.92%
16452 Odessa Minerals Ltd
AU:ODE 		0.17x AU$289.57K
≈ $204.89K 		AU$48.67K Australia AU$0.02 ▲ +0.00%
16453 SUMITOMO CORP. SP. ADR 1
F:SUMB 		0.17x €612.28 Billion
≈ $715.82 Billion 		€102.80 Billion Germany €31.40 ▲ +3.29%
16454 EnGIS Technologies Inc
KQ:208860 		0.17x ₩4.20 Billion
≈ $2.85 Million 		₩704.64 Million Korea ₩8810.00 ▲ +0.11%
16455 Beijing North Star Company Limited
F:BJ3 		0.17x €697.69 Million
≈ $815.67 Million 		€117.06 Million Germany €0.06 ▲ +0.85%
16456 Freja eID Group AB
ST:FREJA 		0.17x Skr1.66 Million
≈ $178.32K 		Skr278.00K Sweden Skr17.40 ▲ +0.29%
16457 Ningbo Thermal Power Co Ltd
SHG:600982 		0.17x CN¥381.75 Million
≈ $55.86 Million 		CN¥64.04 Million China CN¥5.03 ▲ +2.03%
16458 Feedback PLC
LSE:FDBK 		0.17x GBX13.41K
≈ $1.63 		GBX2.25K UK GBX6.43 ▲ +0.00%
16459 LCI Industries
NYSE:LCII 		0.17x $97.17 Million $16.30 Million USA $83.89 ▼ -0.15%
16460 Phu Nhuan Jewelry JSC
VN:PNJ 		0.17x ₫225.86 Billion
≈ $8.58 Million 		₫37.88 Billion Vietnam ₫18800.00 ▲ +3.30%
16461 Hexing Electrical Co Ltd
SHG:603556 		0.17x CN¥173.99 Million
≈ $25.46 Million 		CN¥29.18 Million China CN¥20.79 ▲ +0.78%
16462 Grupo Gicsa S.A. de C.V
MX:GICSAB 		0.17x MX$709.24 Million
≈ $40.82 Million 		MX$118.92 Million Mexico MX$2.52 ▲ +0.00%
16463 Invesco Mortgage Capital Inc
NYSE:IVR 		0.17x $304.26 Million $51.02 Million USA $5.53 ▼ -1.95%
16464 Yantai Zhenghai Magnetic Mat
SHE:300224 		0.17x CN¥77.27 Million
≈ $11.31 Million 		CN¥12.96 Million China CN¥10.41 ▲ +0.39%
16465 Oryzon Genomics SA
MC:ORY 		0.17x €523.10K
≈ $611.56K 		€87.70K Spain €2.55 ▼ -0.23%
16466 Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA 		0.17x MX$6.29 Billion
≈ $361.71 Million 		MX$1.05 Billion Mexico MX$296.21 ▼ -1.29%
16467 Changbai Mountain Tourism Co Ltd
SHG:603099 		0.17x CN¥208.13 Million
≈ $30.46 Million 		CN¥34.88 Million China CN¥43.35 ▼ -0.80%
16468 Hai Kwang Enterprise Corp
TW:2038 		0.17x NT$735.70 Million
≈ $23.18 Million 		NT$123.30 Million Taiwan NT$12.65 ▲ +2.02%
16469 Nestle India Limited
NSE:NESTLEIND 		0.17x Rs23.14 Billion
≈ $250.26 Million 		Rs3.88 Billion India Rs1265.50 ▼ -0.81%
16470 PharmaSGP Holding SE
F:PSG 		0.17x €4.22 Million
≈ $4.94 Million 		€708.00K Germany €28.80 ▲ +0.00%
16471 TPL Plastech Limited
NSE:TPLPLASTEH 		0.17x Rs420.77 Million
≈ $4.55 Million 		Rs70.50 Million India Rs70.66 ▲ +0.68%
16472 Oakridge International Ltd
AU:OAK 		0.17x AU$607.66K
≈ $429.96K 		AU$101.81K Australia AU$0.08 ▲ +0.00%
16473 Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091 		0.17x CN¥1.34 Billion
≈ $196.14 Million 		CN¥224.55 Million China CN¥7.40 ▼ -0.27%
16474 Oesterr. Post AG
VI:POST 		0.17x €274.00 Million
≈ $320.33 Million 		€45.90 Million Austria €31.15 ▲ +0.16%
16475 Expensify Inc
NASDAQ:EXFY 		0.17x $8.43 Million $1.41 Million USA $2.42 ▼ -4.16%
16476 Amphastar P
NASDAQ:AMPH 		0.17x $51.32 Million $8.59 Million USA $25.87 ▼ -2.08%
16477 Xamble Group Ltd
AU:XGL 		0.17x AU$115.20K
≈ $81.51K 		AU$19.28K Australia AU$0.01 ▲ +0.00%
16478 Jiangxi Copper Company Limited
F:JIX 		0.17x €10.47 Billion
≈ $12.24 Billion 		€1.75 Billion Germany €3.70 ▲ +5.63%
16479 Shandong Gold Phoenix Co Ltd
SHG:603586 		0.17x CN¥116.88 Million
≈ $17.10 Million 		CN¥19.55 Million China CN¥13.59 ▲ +1.57%
16480 Great Tree Pharmacy Co Ltd
TWO:6469 		0.17x NT$479.58 Million
≈ $15.11 Million 		NT$80.22 Million Taiwan NT$69.50 ▲ +1.91%
16481 Clairvest Group Inc.
TO:CVG 		0.17x CA$1.39 Million
≈ $1.00 Million 		CA$232.00K Canada CA$84.75 ▲ +0.00%
16482 TechnipFMC PLC
NYSE:FTI 		0.17x $332.50 Million $55.60 Million USA $69.67 ▲ +2.11%
16483 Zydus Wellness Limited
NSE:ZYDUSWELL 		0.17x Rs3.97 Billion
≈ $42.89 Million 		Rs663.00 Million India Rs512.75 ▲ +0.55%
16484 Myers Industries Inc
NYSE:MYE 		0.17x $33.54 Million $5.61 Million USA $31.30 ▲ +0.87%
16485 Icelandair Group hf
IC:ICEAIR 		0.17x Ikr118.02 Million
≈ $962.18K 		Ikr19.72 Million Iceland Ikr0.72 ▲ +0.85%
16486 Diamond Estates Wines & Spirits Inc
V:DWS 		0.17x CA$344.91K
≈ $249.50K 		CA$57.63K Canada CA$0.16 ▼ -3.13%
16487 Atmus Filtration Technologies Inc.
NYSE:ATMU 		0.17x $77.80 Million $13.00 Million USA $44.37 ▲ +0.89%
16488 Micro Tech Nanjing Co Ltd
SHG:688029 		0.17x CN¥178.03 Million
≈ $26.05 Million 		CN¥29.74 Million China CN¥78.24 ▼ -1.25%
16489 Hankook Shell Oil
KO:002960 		0.17x ₩7.16 Billion
≈ $4.85 Million 		₩1.20 Billion Korea ₩561000.00 ▲ +0.72%
16490 Lion Metal Works Tbk
JK:LION 		0.17x Rp13.60 Billion
≈ $797.01K 		Rp2.27 Billion Indonesia Rp238.00 ▼ -11.19%
16491 Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717 		0.17x CN¥1.53 Billion
≈ $224.61 Million 		CN¥256.38 Million China CN¥13.61 ▲ +0.74%
16492 Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SHE:300462 		0.17x CN¥41.20 Million
≈ $6.03 Million 		CN¥6.88 Million China CN¥11.05 ▲ +0.91%
16493 UPL Limited
NSE:UPL 		0.17x Rs101.51 Billion
≈ $1.10 Billion 		Rs16.95 Billion India Rs534.65 ▼ -1.18%
16494 Entravision Communications
NYSE:EVC 		0.17x $21.78 Million $3.64 Million USA $6.32 ▼ -5.25%
16495 China Container Terminal Corp
TW:2613 		0.17x NT$205.57 Million
≈ $6.48 Million 		NT$34.31 Million Taiwan NT$22.40 ▲ +0.22%
16496 Taita Chemical Co Ltd
TW:1309 		0.17x NT$219.54 Million
≈ $6.92 Million 		NT$36.63 Million Taiwan NT$14.70 ▲ +2.44%
16497 Elron Electronic Industries Ltd
TA:ELRN 		0.17x ILA1.18 Million
≈ $3.17K 		ILA197.00K Israel ILA291.10 ▼ -3.13%
16498 SSP Group PLC
LSE:SSPG 		0.17x GBX527.60 Million
≈ $64.19K 		GBX88.00 Million UK GBX182.40 ▲ +1.39%
16499 Fras-le S.A
SA:FRAS3 		0.17x R$316.78 Million
≈ $62.16 Million 		R$52.81 Million Brazil R$27.77 ▲ +0.62%
16500 Emerald Expositions Events Inc
NYSE:EEX 		0.17x $1.80 Million $300.00K USA $5.04 ▲ +0.20%

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.