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
4301 Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM 		1.36x Rs1.35 Billion
≈ $14.60 Million 		Rs1.83 Billion India Rs64.73 ▲ +0.12%
4302 Tibet Weixinkang Medicine Co Ltd
SHG:603676 		1.36x CN¥13.68 Million
≈ $2.00 Million 		CN¥18.57 Million China CN¥8.77 ▼ -0.68%
4303 Huarong Chemical Co. Ltd.
SHE:301256 		1.36x CN¥23.09 Million
≈ $3.38 Million 		CN¥31.35 Million China CN¥9.41 ▼ -0.42%
4304 Penguen Gida Sanayi AS
IS:PENGD 		1.36x TL38.83 Million
≈ $869.79K 		TL52.72 Million Turkey TL7.03 ▼ -0.71%
4305 Assure Tech Hangzhou Co Ltd
SHG:688075 		1.36x CN¥14.62 Million
≈ $2.14 Million 		CN¥19.84 Million China CN¥29.38 ▲ +0.58%
4306 DP Poland Plc
LSE:DPP 		1.36x GBX1.23 Million
≈ $149.43 		GBX1.67 Million UK GBX6.10 ▲ +0.00%
4307 LABOCANNA S.A. ZY-10
F:9Y2 		1.36x €401.69K
≈ $469.62K 		€545.10K Germany €0.04 ▼ -1.96%
4308 Ekachai Medical Care Public Company Limited
BK:EKH 		1.36x ฿64.33 Million
≈ $2.01 Million 		฿87.29 Million Thailand ฿5.20 ▲ +0.97%
4309 Hyundai Motor S3 Pref
KO:005389 		1.36x ₩1.54 Trillion
≈ $1.04 Billion 		₩2.09 Trillion Korea ₩161800.00 ▲ +6.59%
4310 Hyundai Motor Co. Ltd.
KO:005380 		1.36x ₩1.54 Trillion
≈ $1.04 Billion 		₩2.09 Trillion Korea ₩312000.00 ▲ +5.58%
4311 KOSKISEN OYJ EO 1
F:EZ8 		1.36x €6.46 Million
≈ $7.56 Million 		€8.77 Million Germany €7.66 ▼ -0.78%
4312 Kura Sushi USA Inc
NASDAQ:KRUS 		1.36x $10.34 Million $14.02 Million USA $38.11 ▼ -2.58%
4313 Miwon Commerci
KO:002840 		1.36x ₩10.26 Billion
≈ $6.95 Million 		₩13.91 Billion Korea ₩139000.00 ▼ -0.64%
4314 Range International Ltd
AU:RAN 		1.36x AU$190.69K
≈ $134.92K 		AU$258.39K Australia AU$0.09 ▲ +5.88%
4315 AGL Energy Ltd
AU:AGL 		1.35x AU$544.00 Million
≈ $384.91 Million 		AU$737.00 Million Australia AU$8.79 ▼ -0.34%
4316 Korea Petro Chemical Ind
KO:006650 		1.35x ₩25.51 Billion
≈ $17.29 Million 		₩34.55 Billion Korea ₩84500.00 ▲ +0.72%
4317 In The F
KO:014990 		1.35x ₩339.49 Million
≈ $230.07K 		₩459.88 Million Korea ₩3750.00 ▲ +7.14%
4318 Yunnan Wenshan Electric Power Co Ltd
SHG:600995 		1.35x CN¥1.32 Billion
≈ $192.45 Million 		CN¥1.78 Billion China CN¥11.15 ▼ -0.89%
4319 Bartronics India Limited
NSE:ASMS 		1.35x Rs12.88 Million
≈ $139.32K 		Rs17.45 Million India Rs5.87 ▲ +0.34%
4320 DTE Energy Company
NYSE:DTE 		1.35x $908.00 Million $1.23 Billion USA $129.73 ▲ +1.09%
4321 Info-Tek
TWO:8183 		1.35x NT$180.82 Million
≈ $5.70 Million 		NT$244.71 Million Taiwan NT$28.20 ▲ +0.00%
4322 LG Energy Solution Ltd
KO:373220 		1.35x ₩1.75 Trillion
≈ $1.19 Billion 		₩2.37 Trillion Korea ₩403000.00 ▲ +0.12%
4323 Go Hub Capital Berhad
KLSE:0311 		1.35x RM1.03 Million
≈ $259.60K 		RM1.40 Million Malaysia RM1.14 ▲ +0.00%
4324 VEON Ltd
NASDAQ:VEON 		1.35x $136.00 Million $184.00 Million USA $83.20 ▲ +0.47%
4325 24SevenOffice Scandinavia AB
ST:247 		1.35x Skr11.54 Million
≈ $1.24 Million 		Skr15.60 Million Sweden Skr9.29 ▼ -15.24%
4326 Datang International Power Generation Co. Ltd
F:BJI 		1.35x €3.76 Billion
≈ $4.40 Billion 		€5.09 Billion Germany €0.29 ▲ +9.85%
4327 SoluM Co Ltd
KO:248070 		1.35x ₩27.71 Billion
≈ $18.78 Million 		₩37.46 Billion Korea ₩14030.00 ▼ -6.53%
4328 AuQ Gold Mining Inc
V:AUQ 		1.35x CA$94.52K
≈ $68.37K 		CA$127.76K Canada CA$0.29 ▼ -3.33%
4329 Huadian Power International Corp Ltd Class A
SHG:600027 		1.35x CN¥4.38 Billion
≈ $641.62 Million 		CN¥5.92 Billion China CN¥5.18 ▲ +0.78%
4330 Goenka Diamond and Jewels Limited
NSE:GOENKA 		1.35x Rs3.22 Million
≈ $34.82K 		Rs4.35 Million India Rs0.82 ▲ +0.00%
4331 Welspun Living Limited
NSE:WELSPUNLIV 		1.35x Rs5.28 Billion
≈ $57.14 Million 		Rs7.13 Billion India Rs219.30 ▲ +1.15%
4332 SpectraCure AB
ST:SPEC 		1.35x Skr3.58 Million
≈ $385.59K 		Skr4.83 Million Sweden Skr0.01 ▲ +0.69%
4333 S H L Telemedicine Ltd
SW:SHLTN 		1.35x CHF620.60K
≈ $784.60K 		CHF836.45K Switzerland CHF1.01 ▼ -6.07%
4334 Unite Group PLC
LSE:UTG 		1.35x GBX71.60 Million
≈ $8.71K 		GBX96.50 Million UK GBX446.60 ▲ +0.86%
4335 Lasa Supergenerics Limited
NSE:LASA 		1.35x Rs2.59 Million
≈ $27.98K 		Rs3.49 Million India Rs5.16 ▼ -3.01%
4336 Samhwa Crown
KO:004450 		1.35x ₩1.31 Billion
≈ $889.71K 		₩1.77 Billion Korea ₩28650.00 ▲ +3.62%
4337 P-Two Industries
TWO:6158 		1.35x NT$26.00 Million
≈ $819.17K 		NT$35.03 Million Taiwan NT$17.90 ▲ +0.00%
4338 NBI Bearings Europe S.A.
MC:NBI 		1.35x €773.05K
≈ $903.78K 		€1.04 Million Spain €3.20 ▲ +0.00%
4339 Waterco Ltd
AU:WAT 		1.35x AU$6.48 Million
≈ $4.58 Million 		AU$8.72 Million Australia AU$6.60 ▲ +1.54%
4340 Sentra Food Indonesia Tbk PT
JK:FOOD 		1.35x Rp2.13 Billion
≈ $125.03K 		Rp2.87 Billion Indonesia Rp176.00 ▲ +0.00%
4341 SYoung Group Co Ltd
SHE:300740 		1.35x CN¥22.57 Million
≈ $3.30 Million 		CN¥30.39 Million China CN¥19.47 ▼ -7.94%
4342 Jiangxi Jovo Energy Co. Ltd
SHG:605090 		1.35x CN¥2.05 Billion
≈ $299.52 Million 		CN¥2.76 Billion China CN¥29.24 ▲ +0.97%
4343 WideOpenWest Inc
NYSE:WOW 		1.35x $39.00 Million $52.50 Million USA $37.89 ▼ -0.68%
4344 VIB Vermögen AG
XETRA:VIH1 		1.35x €17.28 Million
≈ $20.20 Million 		€23.26 Million Germany €2.67 ▼ -2.91%
4345 Ebos Group Ltd
AU:EBO 		1.35x AU$52.35 Million
≈ $37.04 Million 		AU$70.47 Million Australia AU$16.59 ▲ +0.91%
4346 Valaris Ltd
NYSE:VAL 		1.35x $75.00 Million $100.90 Million USA $85.32 ▲ +1.87%
4347 Auras Technology Co Ltd
TWO:3324 		1.35x NT$302.44 Million
≈ $9.53 Million 		NT$406.80 Million Taiwan NT$1425.00 ▲ +1.06%
4348 Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351 		1.34x CN¥90.90 Million
≈ $13.30 Million 		CN¥122.23 Million China CN¥16.25 ▲ +1.63%
4349 Lanakam S.A
AT:LANAC 		1.34x €66.97K
≈ $78.29K 		€90.03K Greece €0.87 ▼ -0.91%
4350 Sumber Global Energy Tbk Pt
JK:SGER 		1.34x Rp65.83 Billion
≈ $3.86 Million 		Rp88.49 Billion Indonesia Rp715.00 ▼ -7.14%
4351 FAP Agri Tbk PT
JK:FAPA 		1.34x Rp412.61 Billion
≈ $24.18 Million 		Rp554.46 Billion Indonesia Rp7125.00 ▼ -3.72%
4352 Sleep Number Corp
NASDAQ:SNBR 		1.34x $1.88 Million $2.52 Million USA $0.02 ▲ +8.70%
4353 Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689 		1.34x CN¥8.37 Million
≈ $1.22 Million 		CN¥11.24 Million China CN¥32.86 ▲ +0.34%
4354 FIBRA Macquarie México
MX:FIBRAMQ12 		1.34x MX$620.08 Million
≈ $35.69 Million 		MX$832.53 Million Mexico MX$45.36 ▲ +0.33%
4355 Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045 		1.34x CN¥64.25 Million
≈ $9.40 Million 		CN¥86.25 Million China CN¥47.47 ▼ -0.88%
4356 ecotel communication ag
XETRA:E4C 		1.34x €1.41 Million
≈ $1.65 Million 		€1.90 Million Germany €6.65 ▲ +0.76%
4357 Kumpulan Kitacon Berhad
KLSE:5310 		1.34x RM5.74 Million
≈ $1.44 Million 		RM7.71 Million Malaysia RM0.63 ▼ -0.79%
4358 KT Corporation
KO:030200 		1.34x ₩650.14 Billion
≈ $440.59 Million 		₩872.36 Billion Korea ₩50400.00 ▼ -0.20%
4359 G-Tec Jainx Education Limited
NSE:GTECJAINX 		1.34x Rs3.32 Million
≈ $35.87K 		Rs4.45 Million India Rs30.10 ▼ -4.99%
4360 Kepco Plant S&
KO:051600 		1.34x ₩10.24 Billion
≈ $6.94 Million 		₩13.72 Billion Korea ₩41750.00 ▼ -0.71%
4361 Fang Holdings Ltd
NYSE:SFUNY 		1.34x $3.59 Million $4.80 Million USA $0.51 ▲ +3424.14%
4362 ANDREW PELLER LTD A
F:ANJ 		1.34x €3.47 Million
≈ $4.06 Million 		€4.65 Million Germany €4.84 ▲ +0.00%
4363 Samyang Packaging
KO:272550 		1.34x ₩17.56 Billion
≈ $11.90 Million 		₩23.52 Billion Korea ₩9830.00 ▲ +0.61%
4364 Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660 		1.34x CN¥17.60 Million
≈ $2.57 Million 		CN¥23.55 Million China CN¥7.92 ▲ +6.45%
4365 CMC Metals Ltd
V:CMB 		1.34x CA$307.46K
≈ $222.41K 		CA$411.36K Canada CA$0.13 ▲ +0.00%
4366 Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022 		1.34x CN¥38.70 Million
≈ $5.66 Million 		CN¥51.78 Million China CN¥9.63 ▼ -2.92%
4367 EP Manufacturing Bhd
KLSE:7773 		1.34x RM62.37 Million
≈ $15.66 Million 		RM83.43 Million Malaysia RM0.44 ▲ +2.33%
4368 ROBUS GROUP AS EO -60
F:LH2 		1.34x €45.37K
≈ $53.04K 		€60.66K Germany €0.24 ▲ +0.00%
4369 Napatech A/S
OL:NAPA 		1.34x Nkr1.88 Million
≈ $198.15K 		Nkr2.52 Million Norway Nkr41.50 ▼ -2.35%
4370 Swift Tv Ltd
AU:STV 		1.34x AU$1.01 Million
≈ $713.22K 		AU$1.35 Million Australia AU$0.01 ▲ +20.00%
4371 Datang International Power Generation Co Ltd Class A
SHG:601991 		1.34x CN¥8.41 Billion
≈ $1.23 Billion 		CN¥11.23 Billion China CN¥5.08 ▲ +1.40%
4372 ENDOMINES FINLAND OYJ EO1
F:H13 		1.34x €13.10 Million
≈ $15.32 Million 		€17.50 Million Germany €9.42 ▲ +3.18%
4373 Vraj Iron and Steel Ltd
NSE:VRAJ 		1.34x Rs294.14 Million
≈ $3.18 Million 		Rs392.90 Million India Rs124.78 ▲ +1.03%
4374 Ni Hsin Resources Bhd
KLSE:7215 		1.34x RM1.28 Million
≈ $322.37K 		RM1.72 Million Malaysia RM0.42 ▼ -1.18%
4375 Sandfire Resources Limited
F:S2Z 		1.34x €61.71 Million
≈ $72.15 Million 		€82.41 Million Germany €12.45 ▲ +2.96%
4376 Victory Giant Technology Huizhou Co Ltd
SHE:300476 		1.34x CN¥2.22 Billion
≈ $324.75 Million 		CN¥2.96 Billion China CN¥182.00 ▼ -2.15%
4377 Novo Integrated Sciences Inc
NASDAQ:NVOS 		1.33x $150.49K $200.75K USA $0.00 ▲ +0.00%
4378 Samil Pharm
KO:000520 		1.33x ₩2.44 Billion
≈ $1.66 Million 		₩3.26 Billion Korea ₩8180.00 ▲ +5.28%
4379 Artroniq Berhad
KLSE:0038 		1.33x RM48.00K
≈ $12.05K 		RM64.00K Malaysia RM0.14 ▲ +0.00%
4380 National World PLC
LSE:NWOR 		1.33x GBX900.00K
≈ $109.50 		GBX1.20 Million UK GBX22.90 ▲ +0.00%
4381 Balkrishna Industries Limited
NSE:BALKRISIND 		1.33x Rs12.63 Billion
≈ $136.57 Million 		Rs16.84 Billion India Rs2052.80 ▲ +0.02%
4382 TVS Holdings Limited
NSE:TVSHLTD 		1.33x Rs12.09 Billion
≈ $130.75 Million 		Rs16.12 Billion India Rs11507.00 ▼ -0.70%
4383 Snipp Interactive Inc
V:SPN 		1.33x CA$436.25K
≈ $315.58K 		CA$581.55K Canada CA$0.04 ▲ +0.00%
4384 CareRay Digital Medical Technology Co Ltd
SHG:688607 		1.33x CN¥22.34 Million
≈ $3.27 Million 		CN¥29.78 Million China CN¥33.40 ▼ -1.82%
4385 Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
NASDAQ:PSNYW 		1.33x $62.96 Million $83.88 Million USA $3.33 ▲ +1.84%
4386 Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY 		1.33x $62.96 Million $83.88 Million USA $17.69 ▼ -2.32%
4387 i-80 Gold Corp.
NYSE MKT:IAUX 		1.33x $17.93 Million $23.88 Million USA $1.52 ▲ +2.01%
4388 Purit Co. Ltd.
KQ:445180 		1.33x ₩2.40 Billion
≈ $1.63 Million 		₩3.20 Billion Korea ₩8620.00 ▲ +4.23%
4389 Churchill China plc
LSE:CHH 		1.33x GBX829.00K
≈ $100.87 		GBX1.10 Million UK GBX365.00 ▲ +2.82%
4390 Vienna Insurance Group AG
VI:VIG 		1.33x €135.97 Million
≈ $158.96 Million 		€181.06 Million Austria €67.70 ▼ -2.17%
4391 Namchow Chemical Industrial Co Ltd
TW:1702 		1.33x NT$459.99 Million
≈ $14.49 Million 		NT$612.51 Million Taiwan NT$33.80 ▲ +0.15%
4392 Quartz Mountain Resources Ltd
V:QZM 		1.33x CA$112.71K
≈ $81.53K 		CA$150.00K Canada CA$0.38 ▼ -2.56%
4393 NIIT Limited
NSE:NIITLTD 		1.33x Rs293.00 Million
≈ $3.17 Million 		Rs389.68 Million India Rs85.26 ▼ -0.96%
4394 Hindustan Foods Limited
NSE:HNDFDS 		1.33x Rs1.09 Billion
≈ $11.76 Million 		Rs1.45 Billion India Rs570.75 ▼ -1.48%
4395 Luoyang Xinqianglian Slewing Bearin
SHE:300850 		1.33x CN¥100.80 Million
≈ $14.75 Million 		CN¥134.03 Million China CN¥25.04 ▲ +1.54%
4396 Hindalco Industries Limited
NSE:HINDALCO 		1.33x Rs80.36 Billion
≈ $869.06 Million 		Rs106.85 Billion India Rs908.00 ▲ +1.58%
4397 Hindustan Aeronautics Limited
NSE:HAL 		1.33x Rs80.36 Billion
≈ $869.06 Million 		Rs106.85 Billion India Rs4989.00 ▲ +1.61%
4398 Global Payments Inc
NYSE:GPN 		1.33x $373.80 Million $497.00 Million USA $83.67 ▼ -0.59%
4399 Huvis Corporation
KO:079980 		1.33x ₩3.75 Billion
≈ $2.54 Million 		₩4.98 Billion Korea ₩1830.00 ▲ +0.11%
4400 ENCE Energía y Celulosa S.A
MC:ENC 		1.33x €13.40 Million
≈ $15.67 Million 		€17.80 Million Spain €2.34 ▲ +1.65%

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.