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
4501 UBM Development AG
VI:UBS 		1.30x €3.31 Million
≈ $3.87 Million 		€4.30 Million Austria €15.95 ▼ -0.31%
4502 Sheetal Cool Products Limited
NSE:SCPL 		1.30x Rs49.49 Million
≈ $535.22K 		Rs64.29 Million India Rs609.20 ▲ +1.46%
4503 Mianyang Fulin Precision Machining Co Ltd
SHE:300432 		1.30x CN¥173.95 Million
≈ $25.45 Million 		CN¥225.93 Million China CN¥12.59 ▲ +5.80%
4504 East Side Games Group Inc
TO:EAGR 		1.30x CA$2.37 Million
≈ $1.71 Million 		CA$3.07 Million Canada CA$0.07 ▼ -13.33%
4505 Lushang Property Co Ltd
SHG:600223 		1.30x CN¥19.99 Million
≈ $2.93 Million 		CN¥25.93 Million China CN¥5.61 ▼ -0.36%
4506 Star Energy Group Plc
LSE:STAR 		1.30x GBX2.53 Million
≈ $307.46 		GBX3.28 Million UK GBX20.00 ▲ +0.00%
4507 Guangzhou Pearl River Piano Group Co Ltd
SHE:002678 		1.30x CN¥80.90 Million
≈ $11.84 Million 		CN¥104.93 Million China CN¥4.35 ▲ +0.23%
4508 DCM Limited
NSE:DCM 		1.30x Rs6.40 Million
≈ $69.21K 		Rs8.30 Million India Rs71.67 ▲ +0.66%
4509 Sumber Alfaria Trijaya Tbk
JK:AMRT 		1.30x Rp919.45 Billion
≈ $53.88 Million 		Rp1.19 Trillion Indonesia Rp1055.00 ▼ -14.92%
4510 Egetis Therapeutics AB (publ)
ST:EGTX 		1.30x Skr1.84 Million
≈ $197.64K 		Skr2.38 Million Sweden Skr9.24 ▲ +0.33%
4511 Avation PLC
LSE:AVAP 		1.30x GBX38.79 Million
≈ $4.72K 		GBX50.23 Million UK GBX141.00 ▲ +1.44%
4512 Prodware
PA:ALPRO 		1.29x €16.52 Million
≈ $19.31 Million 		€21.39 Million France €28.00 ▲ +0.00%
4513 Dafeng TV Ltd
TW:6184 		1.29x NT$58.34 Million
≈ $1.84 Million 		NT$75.55 Million Taiwan NT$39.85 ▲ +0.00%
4514 Flagship Communities Real Estate Investment Trust
TO:MHC-U 		1.29x $9.34 Million $12.09 Million Canada $21.31 ▼ -0.19%
4515 AmeriServ Financial Inc
NASDAQ:ASRV 		1.29x $309.00K $400.00K USA $4.54 ▲ +1.79%
4516 Wing Yip Food (China) Holdings Group Limited
KQ:900340 		1.29x ₩109.05 Million
≈ $73.90K 		₩141.16 Million Korea ₩1140.00 ▲ +2.43%
4517 GeneReach Biotechnology
TWO:4171 		1.29x NT$6.28 Million
≈ $197.92K 		NT$8.13 Million Taiwan NT$17.45 ▲ +2.05%
4518 Prospect Resources Ltd
AU:PSC 		1.29x AU$14.10K
≈ $9.98K 		AU$18.25K Australia AU$0.29 ▼ -1.72%
4519 Vardhman Textiles Limited
NSE:VTL 		1.29x Rs7.16 Billion
≈ $77.42 Million 		Rs9.26 Billion India Rs531.90 ▼ -1.32%
4520 Vidrala SA
MC:VID 		1.29x €71.92 Million
≈ $84.08 Million 		€93.03 Million Spain €90.80 ▲ +1.45%
4521 Dongil Metal Co. Ltd
KQ:109860 		1.29x ₩360.94 Million
≈ $244.61K 		₩466.69 Million Korea ₩7250.00 ▲ +0.42%
4522 Luoyang Longhua Heat Trans Energy
SHE:300263 		1.29x CN¥81.88 Million
≈ $11.98 Million 		CN¥105.86 Million China CN¥8.29 ▲ +0.36%
4523 Sichuan Crun Co Ltd
SHE:002272 		1.29x CN¥17.50 Million
≈ $2.56 Million 		CN¥22.63 Million China CN¥12.34 ▼ -0.32%
4524 Perenti Ltd
AU:PRN 		1.29x AU$132.01 Million
≈ $93.40 Million 		AU$170.65 Million Australia AU$2.05 ▲ +4.59%
4525 Dev Information Technology Limited
NSE:DEVIT 		1.29x Rs70.05 Million
≈ $757.54K 		Rs90.51 Million India Rs19.66 ▲ +0.31%
4526 Advance Auto Parts Inc
NYSE:AAP 		1.29x $72.00 Million $93.00 Million USA $44.45 ▲ +1.21%
4527 Piscines Desjoyaux SA
PA:ALPDX 		1.29x €6.45 Million
≈ $7.54 Million 		€8.32 Million France €9.40 ▲ +1.08%
4528 SimilarWeb Ltd
NYSE:SMWB 		1.29x $244.00K $315.00K USA $8.35 ▼ -5.01%
4529 Metallus, Inc
NYSE:MTUS 		1.29x $22.00 Million $28.40 Million USA $20.56 ▲ +0.69%
4530 Companhia Energética de Minas Gerais
MX:CIGN 		1.29x MX$3.42 Billion
≈ $197.05 Million 		MX$4.42 Billion Mexico MX$33.00 ▼ -13.16%
4531 CIA EN.GER. ADR 1
F:CIDS 		1.29x €3.42 Billion
≈ $4.00 Billion 		€4.42 Billion Germany €2.96 ▼ -4.52%
4532 Companhia Energética de Minas Gerais
F:CID 		1.29x €3.42 Billion
≈ $4.00 Billion 		€4.42 Billion Germany €2.04 ▼ -0.97%
4533 Inpro SA
WAR:INP 		1.29x zł417.00K
≈ $114.76K 		zł538.00K Poland zł7.25 ▼ -3.33%
4534 Pou Chen Corp
TW:9904 		1.29x NT$1.54 Billion
≈ $48.48 Million 		NT$1.99 Billion Taiwan NT$26.50 ▲ +0.95%
4535 PSP Projects Limited
NSE:PSPPROJECT 		1.29x Rs527.10 Million
≈ $5.70 Million 		Rs679.63 Million India Rs778.35 ▼ -0.53%
4536 National Grid plc
F:NNGD 		1.29x €1.26 Billion
≈ $1.48 Billion 		€1.63 Billion Germany €68.50 ▼ -2.14%
4537 Champion Pacific Indonesia Tbk
JK:IGAR 		1.29x Rp4.40 Billion
≈ $257.93K 		Rp5.67 Billion Indonesia Rp510.00 ▲ +7.59%
4538 MOWI ASA SP.ADR
F:PNDA 		1.29x €135.50 Million
≈ $158.41 Million 		€174.60 Million Germany €18.20 ▼ -1.62%
4539 Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD 		1.29x Rs2.57 Billion
≈ $27.84 Million 		Rs3.31 Billion India Rs471.05 ▲ +0.76%
4540 Hipay Group SA
PA:ALHYP 		1.29x €3.73 Million
≈ $4.36 Million 		€4.80 Million France €4.34 ▲ +0.00%
4541 Hyundai Motor Co Pref
KO:005387 		1.29x ₩2.00 Trillion
≈ $1.36 Billion 		₩2.58 Trillion Korea ₩164500.00 ▲ +7.03%
4542 Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385 		1.29x ₩2.00 Trillion
≈ $1.36 Billion 		₩2.58 Trillion Korea ₩164900.00 ▲ +8.20%
4543 MHP Hotel AG
XETRA:CDZ0 		1.29x €6.13 Million
≈ $7.17 Million 		€7.89 Million Germany €1.32 ▲ +1.54%
4544 Ckd Bio
KO:063160 		1.29x ₩2.62 Billion
≈ $1.77 Million 		₩3.37 Billion Korea ₩13320.00 ▲ +3.26%
4545 Plastiblends India Limited
NSE:PLASTIBLEN 		1.29x Rs88.61 Million
≈ $958.26K 		Rs113.97 Million India Rs178.38 ▼ -0.46%
4546 Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060 		1.29x CN¥812.21 Million
≈ $118.85 Million 		CN¥1.04 Billion China CN¥3.20 ▲ +1.27%
4547 THARISA NON LIST. DL-001
F:7YZ 		1.29x €93.96 Million
≈ $109.85 Million 		€120.76 Million Germany €1.30 ▼ -8.45%
4548 Smartoptics Group AS
OL:SMOP 		1.29x Nkr856.00K
≈ $90.08K 		Nkr1.10 Million Norway Nkr50.80 ▲ +4.10%
4549 Gallant Precision Machining Co Ltd
TWO:5443 		1.28x NT$15.48 Million
≈ $487.61K 		NT$19.89 Million Taiwan NT$105.50 ▲ +0.96%
4550 Jinhui Shipping and Transportation Limited
F:J4O 		1.28x €9.18 Million
≈ $10.73 Million 		€11.80 Million Germany €0.59 ▼ -3.88%
4551 KOLIBRI GLOBAL ENERGY INC
F:B120 		1.28x €16.87 Million
≈ $19.72 Million 		€21.67 Million Germany €5.79 ▲ +3.21%
4552 AurosTechnology Inc.
KQ:322310 		1.28x ₩2.07 Billion
≈ $1.40 Million 		₩2.66 Billion Korea ₩12000.00 ▲ +5.82%
4553 Rebosis Property Fund Ltd
JSE:REA 		1.28x ZAC11.36 Million
≈ $6.04K 		ZAC14.59 Million South Africa ZAC96.00 ▲ +0.00%
4554 Rebosis
JSE:REB 		1.28x ZAC11.36 Million
≈ $6.04K 		ZAC14.59 Million South Africa ZAC16.00 ▲ +0.00%
4555 High Roller Technologies, Inc.
NYSE MKT:ROLR 		1.28x $183.19K $235.15K USA $5.17 ▼ -3.36%
4556 TechPrecision Corporation Common stock
NASDAQ:TPCS 		1.28x $1.90 Million $2.44 Million USA $5.43 ▲ +0.56%
4557 OceanPact Serviços Marítimos S.A
SA:OPCT3 		1.28x R$144.85 Million
≈ $28.42 Million 		R$185.90 Million Brazil R$9.86 ▼ -1.40%
4558 Eastern Media International Corp
TW:2614 		1.28x NT$462.16 Million
≈ $14.56 Million 		NT$593.09 Million Taiwan NT$15.10 ▲ +0.33%
4559 Haesung Industrial Co. Ltd
KQ:034810 		1.28x ₩26.78 Billion
≈ $18.15 Million 		₩34.35 Billion Korea ₩5790.00 ▲ +3.02%
4560 Autins Group plc
LSE:AUTG 		1.28x GBX92.00K
≈ $11.19 		GBX118.00K UK GBX10.50 ▲ +0.00%
4561 Camden Property Trust
NYSE:CPT 		1.28x $148.10 Million $189.92 Million USA $98.59 ▲ +0.41%
4562 S. Pack & Print Public Company Limited
BK:SPACK 		1.28x ฿9.33 Million
≈ $290.69K 		฿11.96 Million Thailand ฿1.52 ▼ -1.94%
4563 Shenzhen Heungkong Holding Co Ltd
SHG:600162 		1.28x CN¥12.53 Million
≈ $1.83 Million 		CN¥16.05 Million China CN¥3.59 ▼ -1.10%
4564 Aces Electronics Co Ltd
TW:3605 		1.28x NT$261.88 Million
≈ $8.25 Million 		NT$335.48 Million Taiwan NT$174.00 ▼ -0.57%
4565 LANXESS Aktiengesellschaft
F:LXS 		1.28x €50.00 Million
≈ $58.46 Million 		€64.00 Million Germany €13.23 ▲ +5.25%
4566 LANXESS AG UNSP.ADR 1/5
F:LX9B 		1.28x €50.00 Million
≈ $58.46 Million 		€64.00 Million Germany €3.48 ▼ -3.87%
4567 Sibanye Stillwater Limited
F:47VS 		1.28x €4.24 Billion
≈ $4.96 Billion 		€5.43 Billion Germany €8.65 ▲ +4.22%
4568 TPC Co. Ltd
KQ:130740 		1.28x ₩636.63 Million
≈ $431.43K 		₩814.57 Million Korea ₩1939.00 ▲ +0.73%
4569 Riverview Rubber Estates Bhd
KLSE:2542 		1.28x RM3.30 Million
≈ $827.52K 		RM4.22 Million Malaysia RM3.03 ▲ +0.33%
4570 Murphy Oil Corporation
NYSE:MUR 		1.28x $321.18 Million $410.52 Million USA $41.74 ▲ +4.74%
4571 Darden Restaurants Inc
NYSE:DRI 		1.28x $574.50 Million $734.00 Million USA $216.35 ▲ +0.95%
4572 Eutelsat Communications SA
PA:ETL 		1.28x €189.10 Million
≈ $221.08 Million 		€241.60 Million France €1.77 ▲ +17.11%
4573 Atende S.A.
WAR:ATD 		1.28x zł2.87 Million
≈ $788.49K 		zł3.66 Million Poland zł5.26 ▲ +4.37%
4574 ZYF Lopsking Aluminum Co Ltd
SHE:002333 		1.28x CN¥6.68 Million
≈ $977.36K 		CN¥8.53 Million China CN¥5.13 ▲ +0.39%
4575 Facephi Biometria SA
MC:FACE 		1.28x €6.76 Million
≈ $7.90 Million 		€8.63 Million Spain €1.78 ▲ +3.19%
4576 Speed Tech
TWO:5457 		1.28x NT$296.87 Million
≈ $9.35 Million 		NT$378.68 Million Taiwan NT$23.30 ▲ +1.97%
4577 Ionic Rare EARTHS Ltd
AU:IXR 		1.28x AU$296.20K
≈ $209.58K 		AU$377.66K Australia AU$0.43 ▼ -1.15%
4578 Largo Resources Ltd
TO:LGO 		1.27x CA$6.76 Million
≈ $4.89 Million 		CA$8.62 Million Canada CA$0.64 ▲ +4.92%
4579 Ucommune International Ltd
NASDAQ:UK 		1.27x $3.86 Million $4.92 Million USA $1.89 ▼ -1.00%
4580 Ucommune International Ltd
NASDAQ:UKOMW 		1.27x $3.86 Million $4.92 Million USA $0.00 ▲ +40.00%
4581 POLARIS WORKS Inc
KQ:123010 		1.27x ₩574.05 Million
≈ $389.03K 		₩731.68 Million Korea ₩4155.00 ▲ +5.06%
4582 Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942 		1.27x CN¥9.12 Million
≈ $1.33 Million 		CN¥11.62 Million China CN¥6.26 ▼ -0.79%
4583 Taiwan Fertilizer Co Ltd
TW:1722 		1.27x NT$71.07 Million
≈ $2.24 Million 		NT$90.58 Million Taiwan NT$42.10 ▲ +0.00%
4584 Land & Homes Group Ltd
AU:LHM 		1.27x AU$8.55K
≈ $6.05K 		AU$10.90K Australia AU$0.01 ▲ +0.00%
4585 Journey Energy Inc
TO:JOY 		1.27x CA$19.49 Million
≈ $14.10 Million 		CA$24.84 Million Canada CA$5.63 ▼ -0.18%
4586 Grupo Bafar S.A.B. de C.V
MX:BAFARB 		1.27x MX$688.96 Million
≈ $39.65 Million 		MX$877.99 Million Mexico MX$116.00 ▲ +0.00%
4587 Celadon Pharmaceuticals PLC
LSE:CEL 		1.27x GBX109.70K
≈ $13.35 		GBX139.75K UK GBX13.40 ▲ +0.00%
4588 Ferrexpo PLC
LSE:FXPO 		1.27x GBX36.38 Million
≈ $4.43K 		GBX46.32 Million UK GBX30.54 ▼ -3.05%
4589 LG Chem Ltd
KO:051915 		1.27x ₩2.46 Trillion
≈ $1.67 Billion 		₩3.13 Trillion Korea ₩116000.00 ▲ +3.57%
4590 LG Chemicals
KO:051910 		1.27x ₩2.46 Trillion
≈ $1.67 Billion 		₩3.13 Trillion Korea ₩254000.00 ▲ +0.79%
4591 Universal Microwave Technology
TWO:3491 		1.27x NT$182.17 Million
≈ $5.74 Million 		NT$231.89 Million Taiwan NT$1455.00 ▲ +9.81%
4592 Jade Gas Holdings Ltd
AU:JGH 		1.27x AU$1.80 Billion
≈ $1.27 Billion 		AU$2.29 Billion Australia AU$0.06 ▼ -3.08%
4593 BrightView Holdings
NYSE:BV 		1.27x $46.20 Million $58.80 Million USA $10.54 ▲ +0.09%
4594 ENN Ecological Holdings Co Ltd
SHG:600803 		1.27x CN¥1.43 Billion
≈ $209.79 Million 		CN¥1.82 Billion China CN¥19.90 ▲ +0.81%
4595 Biosolution Co.Ltd
KQ:086820 		1.27x ₩17.41 Million
≈ $11.80K 		₩22.15 Million Korea ₩6010.00 ▲ +1.52%
4596 Enviri Corporation
NYSE:NVRI 		1.27x $38.40 Million $48.86 Million USA $19.43 ▼ -0.82%
4597 Antong Holdings Co Ltd
SHG:600179 		1.27x CN¥340.68 Million
≈ $49.85 Million 		CN¥433.07 Million China CN¥4.17 ▲ +0.48%
4598 Harum Energy Tbk PT
JK:HRUM 		1.27x Rp401.60 Million
≈ $23.53K 		Rp510.31 Million Indonesia Rp685.00 ▼ -14.91%
4599 Global IBO Group Ltd
NASDAQ:GIBO 		1.27x $23.61 Million $30.00 Million USA $59.36 ▼ -4.17%
4600 COSCO SHIPPING Holdings Co Ltd
SHG:601919 		1.27x CN¥6.30 Billion
≈ $921.40 Million 		CN¥8.00 Billion China CN¥16.88 ▼ -0.30%

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.