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
3701 Athens Medical C.S.A.
AT:IATR 		1.64x €3.17 Million
≈ $3.71 Million 		€5.19 Million Greece €1.44 ▲ +2.86%
3702 Gränges AB (publ)
ST:GRNG 		1.64x Skr137.00 Million
≈ $14.74 Million 		Skr224.00 Million Sweden Skr179.00 ▲ +0.45%
3703 Time Out Group plc
LSE:TMO 		1.63x GBX1.69 Million
≈ $205.38 		GBX2.76 Million UK GBX7.13 ▲ +0.00%
3704 Aarvee Denims & Exports Limited
NSE:AARVEEDEN 		1.63x Rs96.98 Million
≈ $1.05 Million 		Rs158.50 Million India Rs136.63 ▲ +8.72%
3705 Oil India Limited
NSE:OIL 		1.63x Rs32.99 Billion
≈ $356.79 Million 		Rs53.91 Billion India Rs445.00 ▼ -0.09%
3706 Maoming Petro-Chemical Shihua Co Ltd
SHE:000637 		1.63x CN¥7.29 Million
≈ $1.07 Million 		CN¥11.92 Million China CN¥4.08 ▲ +1.49%
3707 VF Corporation
NYSE:VFC 		1.63x $21.51 Million $35.11 Million USA $16.85 ▼ -0.88%
3708 Definitive Healthcare Corp
NASDAQ:DH 		1.63x $2.72 Million $4.44 Million USA $1.00 ▲ +0.39%
3709 Fodelia
HE:FODELIA 		1.63x €508.00K
≈ $593.91K 		€829.00K Finland €4.55 ▲ +0.89%
3710 Shiyan Taixiang Industry Co. Ltd. A
SHE:301192 		1.63x CN¥17.32 Million
≈ $2.53 Million 		CN¥28.24 Million China CN¥18.07 ▲ +3.02%
3711 Brim hf
IC:BRIM 		1.63x Ikr3.09 Million
≈ $25.22K 		Ikr5.04 Million Iceland Ikr88.00 ▲ +0.11%
3712 Tube Investments of India Limited
NSE:TIINDIA 		1.63x Rs6.55 Billion
≈ $70.83 Million 		Rs10.67 Billion India Rs2197.30 ▲ +0.58%
3713 Excelerate Energy Inc
NYSE:EE 		1.63x $174.24 Million $283.83 Million USA $33.20 ▲ +2.12%
3714 SG COMPANY S.P.A.
F:7KZ 		1.63x €2.63 Million
≈ $3.08 Million 		€4.29 Million Germany €0.27 ▲ +0.37%
3715 Simmtech Holdings Co. Ltd
KQ:036710 		1.63x ₩14.87 Billion
≈ $10.07 Million 		₩24.20 Billion Korea ₩3860.00 ▲ +1.58%
3716 Sunson Textile Manufacturer
JK:SSTM 		1.63x Rp1.30 Billion
≈ $76.35K 		Rp2.12 Billion Indonesia Rp340.00 ▼ -14.57%
3717 USI Corp
TW:1304 		1.63x NT$690.65 Million
≈ $21.76 Million 		NT$1.12 Billion Taiwan NT$13.35 ▲ +1.14%
3718 London & Associated Properties
LSE:LAS 		1.63x GBX3.19 Million
≈ $387.52 		GBX5.18 Million UK GBX4.00 ▲ +33.33%
3719 National Grid PLC ADR
NYSE:NGG 		1.63x $3.46 Billion $5.62 Billion USA $86.96 ▲ +1.59%
3720 National Grid PLC
LSE:NG 		1.63x GBX3.41 Billion
≈ $415.02K 		GBX5.54 Billion UK GBX1217.50 ▲ +2.01%
3721 Zhongrun Resources Investment
SHE:000506 		1.63x CN¥58.34 Million
≈ $8.54 Million 		CN¥94.83 Million China CN¥15.69 ▲ +4.18%
3722 Aurisco Pharmaceutical Co Ltd
SHG:605116 		1.63x CN¥332.41 Million
≈ $48.64 Million 		CN¥540.28 Million China CN¥18.56 ▼ -0.43%
3723 HD Renewable Energy Co. Ltd.
TW:6873 		1.63x NT$650.16 Million
≈ $20.48 Million 		NT$1.06 Billion Taiwan NT$65.40 ▼ -0.61%
3724 Frontier Communications Parent Inc
NASDAQ:FYBR 		1.63x $504.00 Million $819.00 Million USA $38.49 ▲ +0.00%
3725 ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT 		1.62x $440.23K $715.21K USA $1.31 ▼ -6.43%
3726 Immunoprecise Antibodies Ltd
NASDAQ:IPA 		1.62x $440.23K $715.21K USA $2.07 ▲ +0.00%
3727 Adecco Group AG Class N
SW:ADEN 		1.62x CHF22.76 Million
≈ $28.77 Million 		CHF36.96 Million Switzerland CHF20.98 ▼ -0.29%
3728 Dowlais Group Plc
LSE:DWL 		1.62x £61.00 Million
≈ $81.92 Million 		£99.00 Million UK £93.85 ▲ +0.00%
3729 Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861 		1.62x CN¥24.85 Million
≈ $3.64 Million 		CN¥40.34 Million China CN¥12.51 ▲ +0.89%
3730 Arko Corp
NASDAQ:ARKO 		1.62x $18.67 Million $30.28 Million USA $4.10 ▼ -0.24%
3731 Turkiye Halk Bankasi
IS:HALKB 		1.62x TL3.77 Billion
≈ $84.55 Million 		TL6.12 Billion Turkey TL42.26 ▼ -2.63%
3732 Neogen Chemicals Limited
NSE:NEOGEN 		1.62x Rs1.96 Billion
≈ $21.19 Million 		Rs3.18 Billion India Rs2484.80 ▼ -0.91%
3733 Hitit Bilgisayar Hizmetleri AS
IS:HTTBT 		1.62x TL124.12 Million
≈ $2.78 Million 		TL201.17 Million Turkey TL31.14 ▼ -2.81%
3734 Newell Brands Inc
NASDAQ:NWL 		1.62x $29.00 Million $47.00 Million USA $5.65 ▼ -2.08%
3735 West Fraser Timber Co Ltd
TO:WFG 		1.62x CA$55.64 Million
≈ $40.25 Million 		CA$90.04 Million Canada CA$92.78 ▼ -0.22%
3736 Alam Sutera Realty Tbk
JK:ASRI 		1.62x Rp69.91 Billion
≈ $4.10 Million 		Rp113.09 Billion Indonesia Rp97.00 ▼ -14.16%
3737 Dalmia Bharat Limited
NSE:DALBHARAT 		1.62x Rs7.35 Billion
≈ $79.49 Million 		Rs11.89 Billion India Rs1684.40 ▲ +4.62%
3738 Alpha Teknova Inc
NASDAQ:TKNO 		1.62x $2.40 Million $3.88 Million USA $7.08 ▼ -6.84%
3739 Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008 		1.62x CN¥82.09 Million
≈ $12.01 Million 		CN¥132.78 Million China CN¥13.19 ▲ +0.23%
3740 General Shopping e Outlets do Brasil S.A.
SA:GSHP3 		1.62x R$16.32 Million
≈ $3.20 Million 		R$26.39 Million Brazil R$4.48 ▲ +0.22%
3741 Aimflex Bhd
KLSE:0209 		1.62x RM567.00K
≈ $142.35K 		RM917.00K Malaysia RM0.10 ▲ +5.26%
3742 Chevron Corp
NYSE:CVX 		1.62x $2.51 Billion $4.06 Billion USA $224.99 ▲ +2.59%
3743 Helport AI Limited Ordinary Shares
NASDAQ:HPAI 		1.62x $9.07 Million $14.65 Million USA $0.31 ▲ +0.29%
3744 UGI Corporation
NYSE:UGI 		1.62x $242.00 Million $391.00 Million USA $38.43 ▲ +2.43%
3745 NiSource Inc
NYSE:NI 		1.61x $680.40 Million $1.10 Billion USA $42.68 ▲ +3.47%
3746 Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937 		1.61x CN¥33.91 Million
≈ $4.96 Million 		CN¥54.69 Million China CN¥20.74 ▼ -0.05%
3747 Nexoptic Technology Corp
V:NXO 		1.61x CA$19.53K
≈ $14.13K 		CA$31.50K Canada CA$0.01 ▲ +0.00%
3748 Zota Health Care LImited
NSE:ZOTA 		1.61x Rs77.52 Million
≈ $838.33K 		Rs124.99 Million India Rs1409.30 ▲ +3.00%
3749 Jyoti Structures Limited
NSE:JYOTISTRUC 		1.61x Rs33.52 Million
≈ $362.51K 		Rs54.03 Million India Rs8.92 ▲ +0.11%
3750 India Glycols Limited
NSE:INDIAGLYCO 		1.61x Rs1.06 Billion
≈ $11.50 Million 		Rs1.71 Billion India Rs331.95 ▲ +1.03%
3751 Indraprastha Gas Limited
NSE:IGL 		1.61x Rs1.06 Billion
≈ $11.50 Million 		Rs1.71 Billion India Rs143.06 ▼ -1.43%
3752 MGE Energy Inc
NASDAQ:MGEE 		1.61x $68.14 Million $109.77 Million USA $72.27 ▲ +1.39%
3753 Airtificial Intelligence Structures SA
MC:AI 		1.61x €1.54 Million
≈ $1.81 Million 		€2.49 Million Spain €0.08 ▼ -1.86%
3754 Soitec SA
PA:SOI 		1.61x €25.31 Million
≈ $29.59 Million 		€40.75 Million France €128.55 ▼ -1.00%
3755 Kiplin Metals Inc
V:KIP 		1.61x CA$57.22K
≈ $41.39K 		CA$92.10K Canada CA$0.19 ▼ -5.00%
3756 Jiangxi Ganfeng Lithium Co Ltd
SHE:002460 		1.61x CN¥1.87 Billion
≈ $273.89 Million 		CN¥3.01 Billion China CN¥39.29 ▼ -1.80%
3757 Evolva Holding SA
SW:EVE 		1.61x CHF1.23 Million
≈ $1.56 Million 		CHF1.99 Million Switzerland CHF2.44 ▲ +0.41%
3758 Acme Electronics
TWO:8121 		1.61x NT$60.71 Million
≈ $1.91 Million 		NT$97.61 Million Taiwan NT$31.30 ▲ +0.64%
3759 Sonata Software Limited
NSE:SONATSOFTW 		1.61x Rs366.30 Million
≈ $3.96 Million 		Rs588.70 Million India Rs248.00 ▲ +1.20%
3760 IS Dongseo
KO:010780 		1.61x ₩5.12 Billion
≈ $3.47 Million 		₩8.24 Billion Korea ₩14470.00 ▲ +2.70%
3761 Sihui Fuji Electronics Technology Co Ltd
SHE:300852 		1.61x CN¥58.99 Million
≈ $8.63 Million 		CN¥94.77 Million China CN¥64.12 ▼ -14.51%
3762 Great Atlantic Resources Corp
V:GR 		1.61x CA$36.22K
≈ $26.20K 		CA$58.18K Canada CA$0.06 ▼ -7.69%
3763 Toughbuilt Industries Inc
NASDAQ:TBLT 		1.61x $782.93K $1.26 Million USA $0.01 ▲ +0.00%
3764 EVN AG
VI:EVN 		1.60x €308.00 Million
≈ $360.08 Million 		€494.00 Million Austria €29.60 ▲ +1.37%
3765 Silitech Technology Corp
TW:3311 		1.60x NT$42.35 Million
≈ $1.33 Million 		NT$67.88 Million Taiwan NT$48.40 ▼ -4.54%
3766 Tarsons Products Limited
NSE:TARSONS 		1.60x Rs444.51 Million
≈ $4.81 Million 		Rs712.26 Million India Rs331.20 ▲ +1.33%
3767 Stabilus S.A.
XETRA:STM 		1.60x €5.46 Million
≈ $6.38 Million 		€8.75 Million Germany €16.14 ▲ +3.46%
3768 DCI Indonesia Tbk PT
JK:DCII 		1.60x Rp228.93 Billion
≈ $13.41 Million 		Rp366.76 Billion Indonesia Rp188175.00 ▼ -2.50%
3769 Silvercorp Metals Inc
TO:SVM 		1.60x CA$56.62 Million
≈ $40.96 Million 		CA$90.68 Million Canada CA$13.82 ▼ -0.29%
3770 Whitemud Resources Inc
V:WMK 		1.60x CA$53.92K
≈ $39.00K 		CA$86.36K Canada CA$0.15 ▲ +0.00%
3771 Siltronic AG
XETRA:WAF 		1.60x €55.90 Million
≈ $65.35 Million 		€89.50 Million Germany €65.90 ▲ +1.07%
3772 Dynex Capital Inc
NYSE:DX 		1.60x $7.34 Million $11.75 Million USA $10.93 ▼ -1.71%
3773 Desane Group Holdings Ltd
AU:DGH 		1.60x AU$5.00K
≈ $3.54K 		AU$8.00K Australia AU$0.74 ▲ +0.00%
3774 Midi Utama Indonesia Tbk
JK:MIDI 		1.60x Rp175.92 Billion
≈ $10.31 Million 		Rp281.44 Billion Indonesia Rp240.00 ▼ -12.41%
3775 Guangdong Jia Yuan Technology Co Ltd
SHG:688388 		1.60x CN¥49.79 Million
≈ $7.29 Million 		CN¥79.62 Million China CN¥24.60 ▼ -5.38%
3776 Vanjee Technology Co Ltd
SHE:300552 		1.60x CN¥1.33 Million
≈ $194.45K 		CN¥2.13 Million China CN¥19.84 ▼ -0.30%
3777 Savannah Goldfields Ltd
AU:SVG 		1.60x AU$3.85 Million
≈ $2.72 Million 		AU$6.15 Million Australia AU$0.01 ▲ +0.00%
3778 Smith Douglas Homes Corp.
NYSE:SDHC 		1.60x $338.00K $540.00K USA $10.40 ▼ -0.48%
3779 Avalon Holdings Corporation
NYSE MKT:AWX 		1.60x $278.00K $444.00K USA $2.59 ▲ +1.17%
3780 Techwing Inc
KQ:089030 		1.60x ₩15.24 Billion
≈ $10.33 Million 		₩24.33 Billion Korea ₩42850.00 ▲ +4.26%
3781 Inclusio Sca
BR:INCLU 		1.60x €420.70K
≈ $491.85K 		€671.42K Belgium €15.95 ▼ -0.93%
3782 Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176 		1.59x CN¥63.31 Million
≈ $9.26 Million 		CN¥100.97 Million China CN¥4.23 ▲ +2.67%
3783 Shenzhen Weiguang Biological Products Co Ltd
SHE:002880 		1.59x CN¥51.60 Million
≈ $7.55 Million 		CN¥82.24 Million China CN¥20.64 ▼ -0.77%
3784 Greenfire Resources Ltd.
NYSE:GFR 		1.59x $35.57 Million $56.66 Million USA $6.57 ▲ +1.86%
3785 Guangdong Jushen Logistics Co Ltd
SHE:001202 		1.59x CN¥83.11 Million
≈ $12.16 Million 		CN¥132.38 Million China CN¥13.93 ▲ +0.58%
3786 Toyota Motor Corporation
F:TOM 		1.59x €825.13 Billion
≈ $964.66 Billion 		€1.31 Trillion Germany €17.05 ▲ +1.01%
3787 Toyota Motor Corporation
F:TOMA 		1.59x €825.13 Billion
≈ $964.66 Billion 		€1.31 Trillion Germany €175.00 ▲ +2.64%
3788 Electrovaya Inc.
TO:ELVA 		1.59x CA$1.42 Million
≈ $1.03 Million 		CA$2.26 Million Canada CA$7.20 ▼ -5.76%
3789 Kernel Holding SA
F:0KE 		1.59x €13.92 Million
≈ $16.27 Million 		€22.15 Million Germany €4.46 ▲ +0.11%
3790 Kernel Holding SA
WAR:KER 		1.59x zł13.92 Million
≈ $3.83 Million 		zł22.15 Million Poland zł19.74 ▼ -0.10%
3791 Alligator Energy Ltd
AU:AGE 		1.59x AU$262.04K
≈ $185.41K 		AU$417.04K Australia AU$0.03 ▲ +3.13%
3792 Cartier Resources Inc
V:ECR 		1.59x CA$241.85K
≈ $174.95K 		CA$384.84K Canada CA$0.26 ▲ +0.00%
3793 Worth Peripherals Limited
NSE:WORTH 		1.59x Rs132.37 Million
≈ $1.43 Million 		Rs210.62 Million India Rs156.25 ▲ +2.09%
3794 Lakeland Industries Inc
NASDAQ:LAKE 		1.59x $293.00K $466.00K USA $9.09 ▼ -3.09%
3795 Atlas Corp
NASDAQ:ATCOL 		1.59x $432.80 Million $687.80 Million USA $25.32 ▲ +0.00%
3796 Kingsland Minerals Ltd
AU:KNG 		1.59x AU$29.98K
≈ $21.22K 		AU$47.63K Australia AU$0.04 ▲ +0.00%
3797 Ritek Corp
TW:2349 		1.59x NT$312.33 Million
≈ $9.84 Million 		NT$496.09 Million Taiwan NT$10.80 ▲ +0.93%
3798 MVV Energie AG
F:MVV1 		1.59x €201.94 Million
≈ $236.09 Million 		€320.68 Million Germany €30.20 ▲ +0.33%
3799 Winall Hi tech Seed
SHE:300087 		1.59x CN¥38.04 Million
≈ $5.57 Million 		CN¥60.38 Million China CN¥5.38 ▲ +0.56%
3800 Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472 		1.59x CN¥318.37 Million
≈ $46.59 Million 		CN¥505.37 Million China CN¥33.22 ▲ +1.34%

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.