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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
4201	Mieco Chipboard Bhd KLSE:5001	1.39x	RM7.27 Million ≈ $1.83 Million	RM10.14 Million	Malaysia	RM0.66	▲ +0.00%
4202	Osteonic Co. Ltd KQ:226400	1.39x	₩1.09 Billion ≈ $738.58K	₩1.52 Billion	Korea	₩4320.00	▲ +5.49%
4203	Bajaj Finance Limited NSE:BAJFINANCE	1.39x	Rs3.17 Billion ≈ $34.29 Million	Rs4.42 Billion	India	Rs982.10	▲ +1.75%
4204	Centuri Holdings, Inc. NYSE:CTRI	1.39x	$20.03 Million	$27.91 Million	USA	$19.73	▼ -0.15%
4205	KPS Corporation KQ:256940	1.39x	₩4.81 Billion ≈ $3.26 Million	₩6.70 Billion	Korea	₩6010.00	▼ -0.83%
4206	Enogia SAS PA:ALENO	1.39x	€415.00K ≈ $485.18K	€578.00K	France	€5.90	▲ +0.34%
4207	Eduspec Holdings Bhd KLSE:0107	1.39x	RM1.79 Million ≈ $450.67K	RM2.50 Million	Malaysia	RM0.11	▲ +5.00%
4208	Sichuan Tuopai Shede Wine Co Ltd SHG:600702	1.39x	CN¥224.16 Million ≈ $32.80 Million	CN¥312.19 Million	China	CN¥32.06	▲ +0.88%
4209	Peak Minerals Ltd AU:PUA	1.39x	AU$186.00K ≈ $131.61K	AU$259.00K	Australia	AU$0.06	▲ +0.00%
4210	Liaoning Kelong Fine ChemicalInc SHE:300405	1.39x	CN¥2.30 Million ≈ $336.70K	CN¥3.20 Million	China	CN¥5.50	▲ +2.04%
4211	China Railway Group Limited SHG:601390	1.39x	CN¥7.18 Billion ≈ $1.05 Billion	CN¥10.00 Billion	China	CN¥4.34	▲ +0.70%
4212	Skardin Industrial TWO:3466	1.39x	NT$2.10 Million ≈ $66.22K	NT$2.93 Million	Taiwan	NT$29.20	▲ +2.10%
4213	Granite Point Mortgage Trust Inc NYSE:GPMT	1.39x	$1.68 Million	$2.33 Million	USA	$5.08	▼ -4.33%
4214	TPI Polene Public Company Limited BK:TPIPL	1.39x	฿995.04 Million ≈ $31.01 Million	฿1.38 Billion	Thailand	฿0.90	▲ +1.12%
4215	Grupo Ezentis S.A MC:EZE	1.39x	€337.00K ≈ $393.99K	€469.00K	Spain	€0.07	▲ +0.76%
4216	Ekinops SA PA:EKI	1.39x	€585.00K ≈ $683.93K	€814.00K	France	€2.43	▲ +5.19%
4217	Mitra International Resources JK:MIRA	1.39x	Rp730.43 Million ≈ $42.80K	Rp1.02 Billion	Indonesia	Rp20.00	▼ -13.04%
4218	Rougier S.A. PA:ALRGR	1.39x	€2.01 Million ≈ $2.35 Million	€2.79 Million	France	€11.00	▲ +0.00%
4219	Bastogi S.p.A F:BAOA	1.39x	€252.50K ≈ $295.20K	€351.00K	Germany	€1.13	▲ +0.89%
4220	FUJIFILM HDGS CORP. ADR 1 F:FJIA	1.39x	€410.56 Billion ≈ $479.98 Billion	€570.57 Billion	Germany	€7.55	▼ -1.95%
4221	Air Products and Chemicals Inc NYSE:APD	1.39x	$900.70 Million	$1.25 Billion	USA	$299.59	▲ +1.01%
4222	Red Electrica Corporacion SA F:RE2	1.39x	€1.01 Billion ≈ $1.18 Billion	€1.41 Billion	Germany	€7.20	▲ +2.13%
4223	Black Dragon Gold Corp AU:BDG	1.39x	AU$705.25K ≈ $499.01K	AU$979.03K	Australia	AU$0.16	▲ +19.23%
4224	Norfolk Southern Corporation NYSE:NSC	1.39x	$1.06 Billion	$1.48 Billion	USA	$326.92	▲ +0.64%
4225	Medical Properties Trust, Inc. NYSE:MPT	1.39x	$160.06 Million	$222.09 Million	USA	$3.01	▼ -3.22%
4226	Atmos Energy Corporation NYSE:ATO	1.39x	$723.49 Million	$1.00 Billion	USA	$167.34	▲ +2.07%
4227	Advanced Biomed Inc. Common Stock NASDAQ:ADVB	1.39x	$34.28K	$47.55K	USA	$3.98	▼ -18.44%
4228	Molinos Agro SA BA:MOLA	1.39x	AR$6.91 Billion ≈ $5.00 Million	AR$9.58 Billion	Argentina	AR$21300.00	▲ +1.91%
4229	Aurea SA PA:AURE	1.39x	€3.35 Million ≈ $3.92 Million	€4.65 Million	France	€5.50	▲ +4.56%
4230	Abercrombie & Fitch Company NYSE:ANF	1.39x	$44.26 Million	$61.34 Million	USA	$153.26	▲ +0.84%
4231	Mercedes-Benz Group AG F:MBG	1.39x	€2.78 Billion ≈ $3.25 Billion	€3.85 Billion	Germany	€40.92	▲ +2.87%
4232	Dnonce Tech Bhd KLSE:7114	1.39x	RM6.56 Million ≈ $1.65 Million	RM9.09 Million	Malaysia	RM0.04	▲ +0.00%
4233	POS Malaysia&Services Holdings Bhd KLSE:4634	1.38x	RM19.42 Million ≈ $4.88 Million	RM26.87 Million	Malaysia	RM0.25	▼ -2.00%
4234	Jilin Chemical Fibre Co Ltd SHE:000420	1.38x	CN¥56.38 Million ≈ $8.25 Million	CN¥77.94 Million	China	CN¥3.88	▲ +9.92%
4235	Investor Centre Ltd AU:ICU	1.38x	AU$66.42K ≈ $47.00K	AU$91.81K	Australia	AU$0.00	▲ +0.00%
4236	Nordwest Handel AG F:NWX	1.38x	€10.26 Million ≈ $12.00 Million	€14.17 Million	Germany	€16.00	▲ +2.56%
4237	PG&E Corp NYSE:PCG	1.38x	$2.43 Billion	$3.36 Billion	USA	$13.09	▲ +1.00%
4238	Jiangsu Lopal Tech Co Ltd SHG:603906	1.38x	CN¥163.05 Million ≈ $23.86 Million	CN¥225.12 Million	China	CN¥17.15	▼ -3.38%
4239	Saigon Thuong Tin Real Estate JSC VN:SCR	1.38x	₫474.63 Billion ≈ $18.03 Million	₫655.22 Billion	Vietnam	₫4100.00	▼ -2.38%
4240	Abcellera Biologics Inc NASDAQ:ABCL	1.38x	$19.82 Million	$27.35 Million	USA	$11.80	▼ -6.94%
4241	Gibraltar Industries Inc NASDAQ:ROCK	1.38x	$3.77 Million	$5.20 Million	USA	$37.89	▼ -3.46%
4242	AA Industrial Belting SHG:603580	1.38x	CN¥4.68 Million ≈ $684.83K	CN¥6.46 Million	China	CN¥68.80	▼ -0.32%
4243	Huaihe Energy Group Co Ltd SHG:600575	1.38x	CN¥332.80 Million ≈ $48.70 Million	CN¥459.06 Million	China	CN¥3.18	▲ +0.63%
4244	Klingon Aerospace Inc TW:1529	1.38x	NT$46.50 Million ≈ $1.47 Million	NT$64.14 Million	Taiwan	NT$15.05	▲ +0.00%
4245	Algoma Steel Group Inc TO:ASTL	1.38x	CA$92.10 Million ≈ $66.62 Million	CA$127.00 Million	Canada	CA$5.71	▼ -1.55%
4246	Stratasys Ltd NASDAQ:SSYS	1.38x	$4.81 Million	$6.63 Million	USA	$6.94	▼ -2.53%
4247	Jayjun Co Ltd KO:025620	1.38x	₩146.15 Million ≈ $99.04K	₩201.28 Million	Korea	₩5310.00	▲ +0.95%
4248	DI Dong Il Corp KO:001530	1.38x	₩13.24 Billion ≈ $8.97 Million	₩18.24 Billion	Korea	₩26700.00	▲ +2.10%
4249	Y-Entec Co. Ltd KQ:067900	1.38x	₩9.81 Billion ≈ $6.65 Million	₩13.51 Billion	Korea	₩5830.00	▲ +2.28%
4250	Jubilant Ingrevia Limited NSE:JUBLINGREA	1.38x	Rs970.80 Million ≈ $10.50 Million	Rs1.34 Billion	India	Rs630.95	▼ -0.28%
4251	Minesto AB ST:MINEST	1.38x	Skr12.49 Million ≈ $1.34 Million	Skr17.19 Million	Sweden	Skr0.89	▼ -2.20%
4252	PERSIMMON UNSPON. ADR 2 F:OHP0	1.38x	€29.50 Million ≈ $34.49 Million	€40.60 Million	Germany	€26.00	▼ -1.52%
4253	Zhejiang Natural Outdoor Goods Inc. SHG:605080	1.38x	CN¥156.80 Million ≈ $22.95 Million	CN¥215.78 Million	China	CN¥22.13	▼ -0.81%
4254	Zoomlion Heavy Industry Science and Technology Co Ltd SHE:000157	1.38x	CN¥211.06 Million ≈ $30.89 Million	CN¥290.43 Million	China	CN¥5.89	▲ +0.17%
4255	Siam Wellness Group Public Company Limited BK:SPA	1.38x	฿143.47 Million ≈ $4.47 Million	฿197.33 Million	Thailand	฿3.08	▲ +1.32%
4256	TotalEnergies SE PA:TTE	1.37x	€3.31 Billion ≈ $3.87 Billion	€4.55 Billion	France	€80.71	▲ +0.62%
4257	Se Gyung Hi Tech Co.Ltd KQ:148150	1.37x	₩25.98 Billion ≈ $17.61 Million	₩35.71 Billion	Korea	₩3335.00	▼ -1.91%
4258	Erdene Resource Development Corp TO:ERD	1.37x	CA$10.77 Million ≈ $7.79 Million	CA$14.79 Million	Canada	CA$6.00	▲ +2.56%
4259	DSM-Firmenich AG AS:DSFIR	1.37x	€146.00 Million ≈ $170.69 Million	€200.50 Million	Netherlands	€107.05	▼ -0.37%
4260	Ameren Corp NYSE:AEE	1.37x	$770.00 Million	$1.06 Billion	USA	$106.08	▲ +2.24%
4261	Mirbud SA WAR:MRB	1.37x	zł21.41 Million ≈ $5.89 Million	zł29.38 Million	Poland	zł11.37	▲ +2.43%
4262	Raubex JSE:RBX	1.37x	ZAC423.92 Million ≈ $225.29K	ZAC581.36 Million	South Africa	ZAC4271.00	▼ -0.21%
4263	PennyMac Mortgage Investment Trust NYSE:PMT	1.37x	$19.02 Million	$26.08 Million	USA	$6.92	▼ -1.98%
4264	Tae Kyung Ind KO:015890	1.37x	₩6.41 Billion ≈ $4.34 Million	₩8.79 Billion	Korea	₩4735.00	▲ +1.39%
4265	Zhongjie (Jiangsu) Technology Co.Ltd. SHE:301072	1.37x	CN¥38.91 Million ≈ $5.69 Million	CN¥53.32 Million	China	CN¥39.82	▼ -1.68%
4266	Truwin Co Ltd KQ:105550	1.37x	₩316.16 Million ≈ $214.26K	₩433.15 Million	Korea	₩1453.00	▲ +1.89%
4267	NuVista Energy Ltd. TO:NVA	1.37x	CA$97.69 Million ≈ $70.67 Million	CA$133.81 Million	Canada	CA$19.04	▲ +0.00%
4268	Chinese Maritime Transport Ltd TW:2612	1.37x	NT$431.18 Million ≈ $13.58 Million	NT$589.86 Million	Taiwan	NT$60.80	▲ +0.00%
4269	Moorim SP Co. Ltd KQ:001810	1.37x	₩533.88 Million ≈ $361.80K	₩730.28 Million	Korea	₩1032.00	▼ -0.19%
4270	Yieh Hsing Enterprise Co Ltd TW:2007	1.37x	NT$55.51 Million ≈ $1.75 Million	NT$75.87 Million	Taiwan	NT$7.17	▲ +3.02%
4271	Bathurst Metals Corp V:BMV	1.37x	CA$146.28K ≈ $105.82K	CA$199.91K	Canada	CA$0.05	▼ -18.18%
4272	Zhongjin Irradiation Incorporated Company SHE:300962	1.37x	CN¥47.55 Million ≈ $6.96 Million	CN¥64.98 Million	China	CN¥12.46	▼ -0.56%
4273	Castellum AB ST:CAST	1.37x	Skr783.00 Million ≈ $84.26 Million	Skr1.07 Billion	Sweden	Skr125.85	▲ +0.92%
4274	Conduril - Engenharia S.A LS:CDU	1.37x	€2.06 Million ≈ $2.41 Million	€2.81 Million	Portugal	€12.60	▲ +0.00%
4275	Fullink Technology Co. LTD. SHE:301067	1.37x	CN¥72.02 Million ≈ $10.54 Million	CN¥98.37 Million	China	CN¥25.95	▼ -0.88%
4276	Nuvoton Technology Corp TW:4919	1.37x	NT$231.85 Million ≈ $7.30 Million	NT$316.65 Million	Taiwan	NT$139.00	▲ +0.36%
4277	Frasers Group PLC LSE:FRAS	1.37x	GBX350.90 Million ≈ $42.69K	GBX479.20 Million	UK	GBX868.00	▲ +1.05%
4278	Solareast Holdings Co Ltd SHG:603366	1.37x	CN¥61.87 Million ≈ $9.05 Million	CN¥84.46 Million	China	CN¥7.28	▼ -4.46%
4279	Topmix Berhad KLSE:0302	1.36x	RM1.22 Million ≈ $306.30K	RM1.67 Million	Malaysia	RM0.35	▲ +1.45%
4280	Boston Omaha Corp NYSE:BOC	1.36x	$3.88 Million	$5.29 Million	USA	$12.54	▼ -1.49%
4281	Ur Energy Inc NYSE MKT:URG	1.36x	$2.81 Million	$3.83 Million	USA	$1.55	▲ +1.31%
4282	Odfjell Technology Ltd OL:OTL	1.36x	Nkr102.70 Million ≈ $10.81 Million	Nkr140.10 Million	Norway	Nkr62.10	▲ +3.50%
4283	Home Pottery Public Company Limited BK:HPT	1.36x	฿3.26 Million ≈ $101.68K	฿4.45 Million	Thailand	฿0.33	▼ -5.71%
4284	Sun Country Airlines Holdings Inc NASDAQ:SNCY	1.36x	$29.71 Million	$40.51 Million	USA	$16.17	▲ +0.00%
4285	K & S Corporation Ltd AU:KSC	1.36x	AU$27.94 Million ≈ $19.77 Million	AU$38.08 Million	Australia	AU$3.04	▼ -4.40%
4286	Ring Energy Inc NYSE MKT:REI	1.36x	$25.89 Million	$35.29 Million	USA	$1.38	▲ +1.47%
4287	Ukrproduct Group LSE:UKR	1.36x	GBX378.00K ≈ $45.99	GBX515.00K	UK	GBX7.75	▲ +0.00%
4288	Lily Group Co Ltd SHG:603823	1.36x	CN¥55.13 Million ≈ $8.07 Million	CN¥75.11 Million	China	CN¥36.77	▼ -0.86%
4289	Msscorps Co Ltd TW:6830	1.36x	NT$216.21 Million ≈ $6.81 Million	NT$294.40 Million	Taiwan	NT$486.50	▼ -0.31%
4290	Jinpu Landscape Architecture Co.Ltd. SHE:301098	1.36x	CN¥38.93 Million ≈ $5.70 Million	CN¥53.00 Million	China	CN¥7.85	▼ -0.38%
4291	Zhejiang Oceanking Development Co Ltd SHG:603213	1.36x	CN¥129.35 Million ≈ $18.93 Million	CN¥176.05 Million	China	CN¥13.50	▼ -0.88%
4292	CSN Mineração S.A SA:CMIN3	1.36x	R$650.53 Million ≈ $127.64 Million	R$885.22 Million	Brazil	R$4.85	▼ -0.21%
4293	BASF SE XETRA:BAS	1.36x	€524.00 Million ≈ $612.61 Million	€713.00 Million	Germany	€53.23	▲ +1.16%
4294	Sempra Energy NYSE:SRE	1.36x	$1.81 Billion	$2.46 Billion	USA	$83.41	▲ +1.81%
4295	Pineapple Resources Bhd KLSE:0006	1.36x	RM225.00K ≈ $56.49K	RM306.00K	Malaysia	RM0.86	▲ +0.00%
4296	District Copper Corp V:DCOP	1.36x	CA$18.94K ≈ $13.70K	CA$25.75K	Canada	CA$0.07	▲ +0.00%
4297	Above Food Ingredients Inc. Common Stock NASDAQ:ABVE	1.36x	$166.99	$227.00	USA	$0.10	▲ +11.76%
4298	GEVORKYAN as PR:GEV	1.36x	Kč21.56 Million ≈ $1.03 Million	Kč29.30 Million	Czech Republic	Kč180.00	▲ +0.00%
4299	St-Georges Eco-Mining Corp F:85G1	1.36x	€1.21 Million ≈ $1.41 Million	€1.64 Million	Germany	€0.02	▼ -6.06%
4300	Dingdong (Cayman) Limited ADR NYSE:DDL	1.36x	$146.71 Million	$199.27 Million	USA	$2.61	▼ -1.51%

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.