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
4701 Ally Financial Inc
NYSE:ALLY 		1.23x $1.20 Billion $1.48 Billion USA $37.68 ▼ -0.13%
4702 Zhejiang Dehong Automotive
SHG:603701 		1.23x CN¥13.42 Million
≈ $1.96 Million 		CN¥16.57 Million China CN¥18.79 ▲ +0.37%
4703 ZTO Express (Cayman) Inc
NYSE:ZTO 		1.23x $4.23 Billion $5.21 Billion USA $20.17 ▲ +0.75%
4704 Core Laboratories NV
NYSE:CLB 		1.23x $3.96 Million $4.89 Million USA $10.00 ▲ +2.25%
4705 HYGEIA HC HLDGS DL-00001
F:50I 		1.23x €63.40 Million
≈ $74.12 Million 		€78.16 Million Germany €1.05 ▼ -0.94%
4706 Sahakol Equipment Public Company Limited
BK:SQ 		1.23x ฿83.55 Million
≈ $2.60 Million 		฿103.00 Million Thailand ฿0.17 ▲ +0.00%
4707 Tesla Inc
NASDAQ:TSLA 		1.23x $4.70 Billion $5.79 Billion USA $354.72 ▼ -2.13%
4708 Tearlach Resources Ltd
V:TEA 		1.23x CA$17.60K
≈ $12.73K 		CA$21.69K Canada CA$0.02 ▲ +0.00%
4709 Aneka Gas Industri Tbk PT
JK:AGII 		1.23x Rp100.88 Billion
≈ $5.91 Million 		Rp124.32 Billion Indonesia Rp3190.00 ▼ -6.18%
4710 Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG 		1.23x Rs1.04 Billion
≈ $11.27 Million 		Rs1.28 Billion India Rs1360.00 ▼ -1.28%
4711 Hotel Fitra International Tbk PT
JK:FITT 		1.23x Rp102.33 Million
≈ $6.00K 		Rp125.95 Million Indonesia Rp340.00 ▼ -14.57%
4712 FLAIR
NSE:FLAIR 		1.23x Rs506.87 Million
≈ $5.48 Million 		Rs623.89 Million India Rs237.31 ▲ +1.35%
4713 Erech Finance Cahalacha Ltd
TA:EFNC 		1.23x ILA78.00K
≈ $209.12 		ILA96.00K Israel ILA120.00 ▼ -22.08%
4714 PT Temas Tbk
JK:TMAS 		1.23x Rp238.85 Billion
≈ $14.00 Million 		Rp293.82 Billion Indonesia Rp107.00 ▼ -11.57%
4715 Hangzhou Lion Electronics Co Ltd
SHG:605358 		1.23x CN¥238.94 Million
≈ $34.96 Million 		CN¥293.90 Million China CN¥34.85 ▼ -1.22%
4716 United Utilities Group PLC
LSE:UU 		1.23x GBX695.40 Million
≈ $84.61K 		GBX854.60 Million UK GBX1495.00 ▲ +0.81%
4717 NLC India Limited
NSE:NLCINDIA 		1.23x Rs32.05 Billion
≈ $346.59 Million 		Rs39.38 Billion India Rs253.35 ▲ +0.82%
4718 Fine DNC Co. Ltd
KQ:049120 		1.23x ₩388.10 Million
≈ $263.01K 		₩476.79 Million Korea ₩2540.00 ▼ -0.20%
4719 Dongwon F & B
KO:049770 		1.23x ₩28.28 Billion
≈ $19.16 Million 		₩34.72 Billion Korea ₩44700.00 ▲ +0.00%
4720 Thai Rayon Public Company Limited
BK:TR 		1.23x ฿77.33 Million
≈ $2.41 Million 		฿94.88 Million Thailand ฿26.25 ▲ +0.00%
4721 Duksung Co Ltd
KO:004835 		1.23x ₩3.69 Billion
≈ $2.50 Million 		₩4.52 Billion Korea ₩5220.00 ▼ -3.33%
4722 Amcor Plc
AU:AMC 		1.23x AU$186.00 Million
≈ $131.61 Million 		AU$228.00 Million Australia AU$62.09 ▲ +1.12%
4723 Nureca Limited
NSE:NURECA 		1.23x Rs44.46 Million
≈ $480.82K 		Rs54.48 Million India Rs320.85 ▲ +0.36%
4724 Sam Yang Foods
KO:003230 		1.22x ₩56.92 Billion
≈ $38.57 Million 		₩69.73 Billion Korea ₩1229000.00 ▲ +6.78%
4725 Kraken Robotics Inc
V:PNG 		1.22x CA$10.71 Million
≈ $7.74 Million 		CA$13.11 Million Canada CA$4.05 ▲ +1.76%
4726 Premier Inc
NASDAQ:PINC 		1.22x $15.93 Million $19.50 Million USA $49.24 ▲ +0.07%
4727 Home Product Center Public Company Limited
BK:HMPRO 		1.22x ฿587.44 Million
≈ $18.31 Million 		฿718.66 Million Thailand ฿6.35 ▲ +0.00%
4728 CSSC Steel Structure Engineering Co Ltd
SHG:600072 		1.22x CN¥4.42 Billion
≈ $647.10 Million 		CN¥5.41 Billion China CN¥10.00 ▲ +4.38%
4729 Guyoung Technology Co. Ltd
KQ:053270 		1.22x ₩7.87 Billion
≈ $5.33 Million 		₩9.62 Billion Korea ₩1916.00 ▲ +1.16%
4730 Daewon Pharmaceutical Co. Ltd.
KO:003220 		1.22x ₩9.21 Billion
≈ $6.24 Million 		₩11.26 Billion Korea ₩7880.00 ▲ +1.81%
4731 Penns Woods Bancorp Inc
NASDAQ:PWOD 		1.22x $63.00K $77.00K USA $30.00 ▲ +0.00%
4732 Block Energy PLC
LSE:BLOE 		1.22x GBX171.00K
≈ $20.81 		GBX209.00K UK GBX0.75 ▼ -3.23%
4733 Seah Steel Corp
KO:003030 		1.22x ₩49.83 Billion
≈ $33.77 Million 		₩60.89 Billion Korea ₩100900.00 ▲ +2.75%
4734 KESM Industries Bhd
KLSE:9334 		1.22x RM10.52 Million
≈ $2.64 Million 		RM12.85 Million Malaysia RM4.76 ▲ +5.54%
4735 Baotek Industrial Materials Ltd
TWO:5340 		1.22x NT$78.86 Million
≈ $2.48 Million 		NT$96.24 Million Taiwan NT$93.00 ▲ +2.54%
4736 Chinyang Hold
KO:100250 		1.22x ₩5.77 Billion
≈ $3.91 Million 		₩7.04 Billion Korea ₩3020.00 ▲ +0.33%
4737 TOMTOM N.V.ADRS 1/2 EO-20
F:OEMB 		1.22x €9.40 Million
≈ $10.99 Million 		€11.47 Million Germany €2.18 ▲ +0.00%
4738 Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297 		1.22x CN¥375.13 Million
≈ $54.89 Million 		CN¥457.48 Million China CN¥35.42 ▼ -3.91%
4739 Kinik Co
TW:1560 		1.22x NT$479.42 Million
≈ $15.10 Million 		NT$584.35 Million Taiwan NT$874.00 ▼ -3.21%
4740 ABM Fujiya Bhd
KLSE:5198 		1.22x RM12.40 Million
≈ $3.11 Million 		RM15.12 Million Malaysia RM0.23 ▲ +0.00%
4741 Broadwind Energy Inc
NASDAQ:BWEN 		1.22x $857.00K $1.04 Million USA $3.28 ▼ -7.87%
4742 Kein Hing International Bhd
KLSE:7199 		1.22x RM1.71 Million
≈ $428.28K 		RM2.08 Million Malaysia RM1.07 ▲ +3.88%
4743 K+S Aktiengesellschaft
F:SDF1 		1.22x €147.50 Million
≈ $172.44 Million 		€179.50 Million Germany €6.60 ▼ -1.49%
4744 E. W. Scripps Co Class A
NASDAQ:SSP 		1.22x $13.59 Million $16.53 Million USA $2.69 ▼ -4.95%
4745 Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067 		1.22x CN¥126.60 Million
≈ $18.53 Million 		CN¥153.92 Million China CN¥3.70 ▲ +0.82%
4746 Sibanye Gold Ltd ADR
NYSE:SBSW 		1.22x $8.85 Billion $10.76 Billion USA $12.66 ▼ -1.94%
4747 Grupo Aeroportuario del Pacífico S.A.B. de C.V
F:G9N 		1.22x €2.64 Billion
≈ $3.08 Billion 		€3.20 Billion Germany €176.00 ▲ +2.92%
4748 First Sensor AG
F:SIS 		1.21x €6.99 Million
≈ $8.17 Million 		€8.49 Million Germany €54.00 ▲ +0.93%
4749 Career Technology MFG Co Ltd
TW:6153 		1.21x NT$29.60 Million
≈ $932.63K 		NT$35.94 Million Taiwan NT$19.25 ▲ +6.65%
4750 Sichuan Hebang Biotechnology Co Ltd
SHG:603077 		1.21x CN¥165.40 Million
≈ $24.20 Million 		CN¥200.76 Million China CN¥2.11 ▲ +0.00%
4751 Cathay Consolidated Inc
TW:1342 		1.21x NT$64.02 Million
≈ $2.02 Million 		NT$77.68 Million Taiwan NT$100.00 ▼ -0.50%
4752 Greater Than AB
ST:GREAT 		1.21x Skr1.37 Million
≈ $147.33K 		Skr1.66 Million Sweden Skr6.10 ▼ -6.15%
4753 Aba Chemicals Corp
SHE:300261 		1.21x CN¥19.09 Million
≈ $2.79 Million 		CN¥23.15 Million China CN¥4.63 ▲ +0.65%
4754 PG Electroplast Limited
NSE:PGEL 		1.21x Rs1.44 Billion
≈ $15.53 Million 		Rs1.74 Billion India Rs521.05 ▼ -0.52%
4755 Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946 		1.21x CN¥67.11 Million
≈ $9.82 Million 		CN¥81.36 Million China CN¥31.97 ▲ +2.80%
4756 ASE Industrial Holding Co Ltd
TW:3711 		1.21x NT$36.39 Billion
≈ $1.15 Billion 		NT$44.09 Billion Taiwan NT$671.00 ▼ -0.30%
4757 Itaúsa - Investimentos Itaú SA
SA:ITSA3 		1.21x R$189.00 Million
≈ $37.09 Million 		R$229.00 Million Brazil R$15.50 ▼ -0.83%
4758 Amara Raja Batteries Limited
NSE:ARE&M 		1.21x Rs5.29 Billion
≈ $57.26 Million 		Rs6.42 Billion India Rs743.00 ▲ +0.91%
4759 VALNEVA SE SP.ADS/2
F:AYJ0 		1.21x €76.90 Million
≈ $89.91 Million 		€93.17 Million Germany €4.96 ▼ -1.78%
4760 Jiangsu Sidike New Materials Sci Te
SHE:300806 		1.21x CN¥122.59 Million
≈ $17.94 Million 		CN¥148.50 Million China CN¥38.01 ▼ -4.59%
4761 Mineral Commodities Ltd
AU:MRC 		1.21x AU$526.78K
≈ $372.73K 		AU$638.14K Australia AU$0.03 ▲ +0.00%
4762 Jaeren Sparebank
OL:JAREN 		1.21x Nkr5.42 Million
≈ $570.66K 		Nkr6.57 Million Norway Nkr344.95 ▲ +0.28%
4763 Sejal Glass Limited
NSE:SEJALLTD 		1.21x Rs422.76 Million
≈ $4.57 Million 		Rs511.81 Million India Rs870.35 ▼ -9.92%
4764 Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429 		1.21x CN¥79.93 Million
≈ $11.70 Million 		CN¥96.76 Million China CN¥9.34 ▼ -0.21%
4765 Arita Prima Indonesia Tbk
JK:APII 		1.21x Rp9.25 Billion
≈ $542.30K 		Rp11.20 Billion Indonesia Rp169.00 ▼ -10.11%
4766 Exchange Income Corporation
TO:EIF 		1.21x CA$185.42 Million
≈ $134.13 Million 		CA$224.38 Million Canada CA$116.57 ▲ +0.50%
4767 Vmoto Ltd
AU:VMT 		1.21x AU$1.44 Million
≈ $1.02 Million 		AU$1.74 Million Australia AU$0.08 ▲ +8.11%
4768 HLB Pharmaceutical Co. Ltd
KQ:047920 		1.21x ₩1.86 Billion
≈ $1.26 Million 		₩2.26 Billion Korea ₩10590.00 ▲ +0.67%
4769 PWR Holdings Ltd
AU:PWH 		1.21x AU$10.54 Million
≈ $7.46 Million 		AU$12.75 Million Australia AU$10.45 ▲ +4.92%
4770 Lindsay Corporation
NYSE:LNN 		1.21x $6.66 Million $8.05 Million USA $107.36 ▼ -2.92%
4771 Hycroft Mining Holding Corporation
NASDAQ:HYMC 		1.21x $5.22 Million $6.30 Million USA $17.17 ▼ -1.44%
4772 Alexander & Baldwin Holdings Inc
NYSE:ALEX 		1.21x $12.55 Million $15.16 Million USA $20.84 ▲ +0.05%
4773 Tatung Co
TW:2371 		1.21x NT$579.82 Million
≈ $18.27 Million 		NT$699.88 Million Taiwan NT$29.30 ▲ +0.69%
4774 GAM Holding AG
SW:GAM 		1.21x CHF8.70 Million
≈ $11.00 Million 		CHF10.50 Million Switzerland CHF0.07 ▼ -7.14%
4775 Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206 		1.21x CN¥24.79 Million
≈ $3.63 Million 		CN¥29.92 Million China CN¥24.49 ▲ +0.29%
4776 Bolsas y Mercados Argentinos SA
BA:BYMA 		1.21x AR$10.97 Billion
≈ $7.94 Million 		AR$13.24 Billion Argentina AR$252.00 ▼ -2.04%
4777 Cadeler As
OL:CADLR 		1.21x Nkr214.03 Million
≈ $22.52 Million 		Nkr258.15 Million Norway Nkr52.20 ▲ +4.19%
4778 Aoshikang Technology Co Ltd Class A
SHE:002913 		1.21x CN¥93.05 Million
≈ $13.62 Million 		CN¥112.23 Million China CN¥81.87 ▼ -5.72%
4779 DaChan Food (Asia) Limited
F:3DS 		1.21x €306.15 Million
≈ $357.93 Million 		€369.13 Million Germany €0.06 ▲ +0.00%
4780 Zhejiang Lianxiang Smart Home
SHG:603272 		1.21x CN¥613.10K
≈ $89.72K 		CN¥739.00K China CN¥13.30 ▼ -3.69%
4781 Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125 		1.20x CN¥21.26 Million
≈ $3.11 Million 		CN¥25.62 Million China CN¥14.36 ▲ +10.29%
4782 Rand Mining Ltd
AU:RND 		1.20x AU$5.08 Million
≈ $3.59 Million 		AU$6.12 Million Australia AU$2.14 ▼ -1.83%
4783 Bahvest Resources Bhd
KLSE:0098 		1.20x RM61.78 Million
≈ $15.51 Million 		RM74.40 Million Malaysia RM0.34 ▲ +1.49%
4784 Jia Wei Lifestyle Inc
TW:3557 		1.20x NT$121.99 Million
≈ $3.84 Million 		NT$146.88 Million Taiwan NT$23.65 ▼ -0.42%
4785 AG Mortgage Investment Trust Inc
NYSE:MITT 		1.20x $20.90 Million $25.16 Million USA $5.36 ▼ -3.25%
4786 AJ Networks Co Ltd
KO:095570 		1.20x ₩12.14 Billion
≈ $8.23 Million 		₩14.61 Billion Korea ₩4235.00 ▲ +1.07%
4787 PSMC CO. Ltd
KQ:024850 		1.20x ₩606.66 Million
≈ $411.13K 		₩729.40 Million Korea ₩16530.00 ▼ -1.61%
4788 McEwen Mining Inc.
TO:MUX 		1.20x CA$12.07 Million
≈ $8.73 Million 		CA$14.51 Million Canada CA$22.94 ▼ -0.52%
4789 Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM 		1.20x TL74.25 Million
≈ $1.66 Million 		TL89.27 Million Turkey TL10.99 ▼ -2.74%
4790 Sýn hf
IC:SYN 		1.20x Ikr831.00 Million
≈ $6.77 Million 		Ikr999.00 Million Iceland Ikr21.80 ▲ +0.00%
4791 Gelecek Varlik Yonetimi AS
IS:GLCVY 		1.20x TL93.51 Million
≈ $2.09 Million 		TL112.39 Million Turkey TL36.30 ▼ -3.92%
4792 Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287 		1.20x CN¥34.69 Million
≈ $5.08 Million 		CN¥41.69 Million China CN¥19.16 ▼ -0.21%
4793 Websol Energy System Limited
NSE:WEBELSOLAR 		1.20x Rs1.32 Billion
≈ $14.30 Million 		Rs1.59 Billion India Rs68.24 ▼ -0.04%
4794 SFD SA ZY -10
F:7PQ 		1.20x €3.55 Million
≈ $4.14 Million 		€4.25 Million Germany €0.59 ▲ +0.00%
4795 Xian Peri Power Semiconductor Cond
SHE:300831 		1.20x CN¥23.25 Million
≈ $3.40 Million 		CN¥27.89 Million China CN¥12.04 ▲ +0.84%
4796 Inox Green Energy Services Limited
NSE:INOXGREEN 		1.20x Rs250.97 Million
≈ $2.71 Million 		Rs301.05 Million India Rs118.69 ▼ -4.15%
4797 Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998 		1.20x CN¥32.53 Million
≈ $4.76 Million 		CN¥39.00 Million China CN¥27.58 ▼ -1.54%
4798 PLANETEL SPA
F:0A7 		1.20x €10.26 Million
≈ $12.00 Million 		€12.30 Million Germany €3.66 ▲ +0.00%
4799 Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL 		1.20x MX$2.45 Billion
≈ $140.97 Million 		MX$2.94 Billion Mexico MX$0.35 ▲ +0.00%
4800 Grupo Empresarial San Jose SA
MC:GSJ 		1.20x €5.32 Million
≈ $6.21 Million 		€6.37 Million Spain €6.97 ▲ +0.00%

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.