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
4801 Jiangxi Special Electric Motor Co Ltd
SHE:002176 		1.20x CN¥74.23 Million
≈ $10.86 Million 		CN¥88.94 Million China CN¥7.63 ▲ +0.66%
4802 LGI Ltd
AU:LGI 		1.20x AU$6.06 Million
≈ $4.29 Million 		AU$7.26 Million Australia AU$2.50 ▼ -0.40%
4803 Hexza Corporation Bhd
KLSE:3298 		1.20x RM6.30 Million
≈ $1.58 Million 		RM7.54 Million Malaysia RM1.07 ▲ +0.00%
4804 OMV AG ADR 1
F:OMVI 		1.20x €776.00 Million
≈ $907.23 Million 		€929.00 Million Germany €14.50 ▲ +1.40%
4805 OMV Aktiengesellschaft
VI:OMV 		1.20x €776.00 Million
≈ $907.23 Million 		€929.00 Million Austria €73.75 ▲ +0.89%
4806 Turkiye Sise ve Cam Fabrikalari AS
IS:SISE 		1.20x TL10.75 Billion
≈ $240.82 Million 		TL12.87 Billion Turkey TL36.16 ▼ -2.95%
4807 Gemfields Group Ltd
JSE:GML 		1.20x ZAC21.91 Million
≈ $11.65K 		ZAC26.20 Million South Africa ZAC75.00 ▲ +11.94%
4808 Emera Incorporated
NYSE:EMA 		1.20x $528.41 Million $631.93 Million USA $47.72 ▲ +1.38%
4809 White Mountains Insurance Group Ltd
NYSE:WTM 		1.20x $24.50 Million $29.30 Million USA $2160.31 ▲ +0.77%
4810 Satia Industries Limited
NSE:SATIA 		1.20x Rs858.32 Million
≈ $9.28 Million 		Rs1.03 Billion India Rs68.14 ▲ +1.25%
4811 HIVE Digital Technologies Ltd.
V:HIVE 		1.20x CA$45.98 Million
≈ $33.26 Million 		CA$54.98 Million Canada CA$3.82 ▼ -6.83%
4812 Podium Minerals Ltd
AU:POD 		1.20x AU$992.19K
≈ $702.04K 		AU$1.19 Million Australia AU$0.03 ▲ +8.33%
4813 Sah Polymers Limited
NSE:SAH 		1.20x Rs54.84 Million
≈ $593.12K 		Rs65.56 Million India Rs76.21 ▲ +0.00%
4814 Argha Karya Prima Ind Tbk
JK:AKPI 		1.20x Rp59.83 Billion
≈ $3.51 Million 		Rp71.50 Billion Indonesia Rp444.00 ▼ -13.79%
4815 Etablissementen Franz Colruyt NV
BR:COLR 		1.20x €219.40 Million
≈ $256.50 Million 		€262.20 Million Belgium €35.66 ▼ -0.17%
4816 Cantaloupe Inc
NASDAQ:CTLP 		1.19x $3.15 Million $3.76 Million USA $11.20 ▲ +0.00%
4817 Thunderful Group AB
ST:THUNDR 		1.19x Skr26.70 Million
≈ $2.87 Million 		Skr31.90 Million Sweden Skr0.30 ▼ -1.01%
4818 Diversified Gateway Solutions Bhd
KLSE:0131 		1.19x RM36.10 Million
≈ $9.06 Million 		RM43.11 Million Malaysia RM0.13 ▼ -7.14%
4819 Amazon.com Inc
NASDAQ:AMZN 		1.19x $45.39 Billion $54.21 Billion USA $250.00 ▼ -1.87%
4820 Capstone Mining Corp
TO:CS 		1.19x CA$109.56 Million
≈ $79.25 Million 		CA$130.84 Million Canada CA$12.25 ▼ -3.24%
4821 Rushil Decor Limited
NSE:RUSHIL 		1.19x Rs283.67 Million
≈ $3.07 Million 		Rs338.66 Million India Rs15.87 ▲ +2.52%
4822 Asker Healthcare
ST:ASKER 		1.19x Skr93.00 Million
≈ $10.01 Million 		Skr111.00 Million Sweden Skr70.00 ▲ +1.16%
4823 Horizon Minerals Ltd
AU:HRZ 		1.19x AU$8.47 Million
≈ $5.99 Million 		AU$10.10 Million Australia AU$0.72 ▲ +5.88%
4824 Woodbois Ltd
LSE:WBI 		1.19x GBX400.00K
≈ $48.67 		GBX477.00K UK GBX0.03 ▲ +0.00%
4825 GSD Holding AS
IS:GSDHO 		1.19x TL331.67 Million
≈ $7.43 Million 		TL395.47 Million Turkey TL4.00 ▼ -8.47%
4826 Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 		1.19x R$3.17 Billion
≈ $622.65 Million 		R$3.78 Billion Brazil R$32.20 ▲ +1.04%
4827 Master Pack Group Bhd
KLSE:7029 		1.19x RM1.38 Million
≈ $346.97K 		RM1.65 Million Malaysia RM1.60 ▲ +0.00%
4828 Copa Holdings SA
NYSE:CPA 		1.19x $258.19 Million $307.66 Million USA $132.92 ▼ -0.74%
4829 WISDOM ED.INTL.HLD.HD-01
F:5Q4 		1.19x €12.01 Million
≈ $14.04 Million 		€14.31 Million Germany €0.00 ▼ -16.67%
4830 Intellect Design Arena Limited
NSE:INTELLECT 		1.19x Rs802.56 Million
≈ $8.68 Million 		Rs955.51 Million India Rs646.40 ▲ +2.00%
4831 Equity Commonwealth
NYSE:EQC 		1.19x $10.68 Million $12.71 Million USA $1.58 ▲ +0.00%
4832 SandRidge Energy Inc
NYSE:SD 		1.19x $19.76 Million $23.52 Million USA $14.27 ▲ +2.59%
4833 Sejong Industrial
KO:033530 		1.19x ₩27.81 Billion
≈ $18.85 Million 		₩33.09 Billion Korea ₩6060.00 ▲ +0.00%
4834 Shenzhen Keanda Electronic Techno
SHE:002972 		1.19x CN¥2.91 Million
≈ $425.36K 		CN¥3.46 Million China CN¥13.25 ▼ -2.57%
4835 Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA 		1.19x TL56.50 Million
≈ $1.27 Million 		TL67.22 Million Turkey TL40.10 ▼ -9.07%
4836 CHINA VANKE CO.LTD H YC 1
F:18V 		1.19x €3.80 Billion
≈ $4.44 Billion 		€4.52 Billion Germany €0.26 ▲ +2.33%
4837 Stef SA
PA:STF 		1.19x €120.11 Million
≈ $140.42 Million 		€142.84 Million France €121.00 ▼ -0.66%
4838 Covenant Logistics Group, Inc.
NASDAQ:CVLG 		1.19x $41.36 Million $49.18 Million USA $21.72 ▲ +0.42%
4839 Dottikon Es Holding AG
SW:DESN 		1.19x CHF32.71 Million
≈ $41.36 Million 		CHF38.89 Million Switzerland CHF268.50 ▲ +0.00%
4840 Prosafe SE
OL:PRS 		1.19x Nkr12.20 Million
≈ $1.28 Million 		Nkr14.50 Million Norway Nkr4.84 ▲ +2.76%
4841 Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252 		1.19x CN¥9.70 Million
≈ $1.42 Million 		CN¥11.52 Million China CN¥2.46 ▲ +6.96%
4842 Beijing Sinnet Technology Co Ltd
SHE:300383 		1.19x CN¥435.14 Million
≈ $63.67 Million 		CN¥517.07 Million China CN¥9.78 ▼ -0.81%
4843 Nanya Technology Corp
TW:2408 		1.19x NT$2.40 Billion
≈ $75.63 Million 		NT$2.85 Billion Taiwan NT$447.50 ▲ +1.82%
4844 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648 		1.19x CN¥140.48 Million
≈ $20.56 Million 		CN¥166.89 Million China CN¥9.32 ▲ +1.53%
4845 Maccura Biotechnology Co Ltd
SHE:300463 		1.19x CN¥148.82 Million
≈ $21.78 Million 		CN¥176.79 Million China CN¥9.10 ▼ -0.87%
4846 LONZA GROUP UNSP.ADR 1/10
F:LO3A 		1.19x €1.16 Billion
≈ $1.35 Billion 		€1.37 Billion Germany €54.50 ▲ +0.00%
4847 Festi hf
IC:FESTI 		1.19x Ikr1.51 Billion
≈ $12.29 Million 		Ikr1.79 Billion Iceland Ikr329.00 ▲ +0.30%
4848 AAK AB
ST:AAK 		1.19x Skr288.00 Million
≈ $30.99 Million 		Skr342.00 Million Sweden Skr193.20 ▲ +0.73%
4849 Velesto Energy Bhd
KLSE:5243 		1.19x RM41.28 Million
≈ $10.36 Million 		RM49.01 Million Malaysia RM0.21 ▼ -8.89%
4850 ProAm Explorations Corp
V:PMX 		1.19x CA$56.71K
≈ $41.02K 		CA$67.30K Canada CA$0.05 ▼ -33.33%
4851 Winix Inc
KQ:044340 		1.19x ₩2.16 Billion
≈ $1.46 Million 		₩2.56 Billion Korea ₩2690.00 ▲ +8.69%
4852 Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908 		1.19x $129.02 Million $152.94 Million China $0.58 ▲ +0.52%
4853 H+H International A/S
CO:HH 		1.19x Dkr54.00 Million
≈ $8.45 Million 		Dkr64.00 Million Denmark Dkr95.90 ▲ +1.59%
4854 Nagreeka Exports Limited
NSE:NAGREEKEXP 		1.18x Rs100.66 Million
≈ $1.09 Million 		Rs119.23 Million India Rs21.80 ▼ -2.37%
4855 Steel Strips Wheels Limited
NSE:SSWL 		1.18x Rs992.17 Million
≈ $10.73 Million 		Rs1.17 Billion India Rs418.10 ▲ +3.80%
4856 Methode Electronics Inc
NYSE:MEI 		1.18x $4.90 Million $5.80 Million USA $13.33 ▼ -6.85%
4857 HANA Micron Inc
KQ:067310 		1.18x ₩90.46 Billion
≈ $61.30 Million 		₩107.06 Billion Korea ₩40850.00 ▲ +5.28%
4858 U-Haul Holding Company
NYSE:UHAL-B 		1.18x $694.89 Million $822.36 Million USA $50.81 ▼ -0.88%
4859 SRT Marine Systems plc
LSE:SRT 		1.18x GBX2.07 Million
≈ $252.22 		GBX2.45 Million UK GBX73.00 ▼ -2.01%
4860 Donkeyrepublic Holding AS
CO:DONKEY 		1.18x Dkr11.39 Million
≈ $1.78 Million 		Dkr13.47 Million Denmark Dkr8.45 ▲ +1.81%
4861 Molinos Juan Semino SA
BA:SEMI 		1.18x AR$46.43 Million
≈ $33.60K 		AR$54.92 Million Argentina AR$13.90 ▲ +1.09%
4862 Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018 		1.18x CN¥106.89 Million
≈ $15.64 Million 		CN¥126.38 Million China CN¥74.68 ▲ +0.70%
4863 ZTO Express (Cayman) Inc
F:ZTOA 		1.18x €3.76 Billion
≈ $4.40 Billion 		€4.45 Billion Germany €17.70 ▲ +0.57%
4864 Pampa Energia SA ADR
NYSE:PAM 		1.18x $214.00 Million $253.00 Million USA $82.90 ▲ +0.29%
4865 Pampa Energia SA
BA:PAMP 		1.18x AR$214.00 Million
≈ $154.85K 		AR$253.00 Million Argentina AR$5240.00 ▲ +0.67%
4866 Decade Resources Ltd
V:DEC 		1.18x CA$3.49K
≈ $2.52K 		CA$4.12K Canada CA$0.13 ▼ -3.85%
4867 Northern Oil & Gas Inc
NYSE:NOG 		1.18x $321.62 Million $379.81 Million USA $27.16 ▲ +5.48%
4868 Advantage Oil & Gas Ltd.
TO:AAV 		1.18x CA$80.10 Million
≈ $57.94 Million 		CA$94.59 Million Canada CA$10.60 ▲ +0.86%
4869 DAE-IL Corporation
KO:092200 		1.18x ₩9.37 Billion
≈ $6.35 Million 		₩11.06 Billion Korea ₩5060.00 ▲ +5.53%
4870 Kss Line
KO:044450 		1.18x ₩47.41 Billion
≈ $32.13 Million 		₩55.93 Billion Korea ₩12200.00 ▲ +1.41%
4871 Antero Resources Corp
NYSE:AR 		1.18x $438.85 Million $517.64 Million USA $38.65 ▲ +6.06%
4872 Brouwerij Handelsmaatschappij NV
BR:COBH 		1.18x €5.05 Million
≈ $5.91 Million 		€5.96 Million Belgium €2180.00 ▼ -2.68%
4873 Veolia Environnement VE SA
PA:VIE 		1.18x €1.06 Billion
≈ $1.24 Billion 		€1.25 Billion France €32.40 ▲ +0.06%
4874 Haci Omer Sabanci Holding AS
IS:SAHOL 		1.18x TL7.67 Billion
≈ $171.87 Million 		TL9.04 Billion Turkey TL85.30 ▼ -0.06%
4875 HBIS Co Ltd
SHE:000709 		1.18x CN¥3.24 Billion
≈ $473.80 Million 		CN¥3.81 Billion China CN¥2.04 ▲ +2.00%
4876 Geo Group Inc
NYSE:GEO 		1.18x $79.56 Million $93.70 Million USA $28.66 ▼ -2.28%
4877 Globe Union Industrial Corp
TW:9934 		1.18x NT$264.86 Million
≈ $8.34 Million 		NT$311.96 Million Taiwan NT$9.96 ▲ +1.43%
4878 FARM FRESH BERHAD
KLSE:5306 		1.18x RM49.76 Million
≈ $12.49 Million 		RM58.60 Million Malaysia RM1.72 ▼ -2.27%
4879 Varun Beverages Limited
NSE:VBL 		1.18x Rs9.44 Billion
≈ $102.12 Million 		Rs11.12 Billion India Rs430.50 ▲ +0.29%
4880 Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT 		1.18x TL134.19 Million
≈ $3.01 Million 		TL157.97 Million Turkey TL215.90 ▼ -1.42%
4881 Equinix Inc
NASDAQ:EQIX 		1.18x $1.07 Billion $1.26 Billion USA $985.98 ▼ -1.03%
4882 Zotefoams PLC
LSE:ZTF 		1.18x GBX6.16 Million
≈ $748.89 		GBX7.25 Million UK GBX500.00 ▲ +7.30%
4883 Polynovo Ltd
AU:PNV 		1.18x AU$9.16 Million
≈ $6.48 Million 		AU$10.78 Million Australia AU$0.93 ▲ +3.35%
4884 TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO 		1.18x $20.02 Million $23.56 Million USA $4.00 ▼ -2.91%
4885 Huddlestock Fintech As
OL:HUDL 		1.18x Nkr6.91 Million
≈ $726.85K 		Nkr8.12 Million Norway Nkr0.82 ▲ +0.00%
4886 POSCO Holdings
KO:005490 		1.18x ₩1.07 Trillion
≈ $723.71 Million 		₩1.25 Trillion Korea ₩296500.00 ▲ +1.54%
4887 Maxscend Microelectronics Co Ltd
SHE:300782 		1.17x CN¥180.08 Million
≈ $26.35 Million 		CN¥211.59 Million China CN¥54.76 ▼ -0.85%
4888 Tiangong International Company Limited
F:34T1 		1.17x €76.85 Million
≈ $89.84 Million 		€90.28 Million Germany €0.29 ▲ +0.00%
4889 Magmatic Resources Ltd
AU:MAG 		1.17x AU$2.91 Million
≈ $2.06 Million 		AU$3.42 Million Australia AU$0.02 ▲ +0.00%
4890 Danish Aerospace Company A/S
CO:DAC 		1.17x Dkr600.31K
≈ $93.92K 		Dkr704.79K Denmark Dkr3.03 ▼ -1.30%
4891 Autosports Group Ltd
AU:ASG 		1.17x AU$22.40 Million
≈ $15.85 Million 		AU$26.29 Million Australia AU$1.11 ▲ +0.45%
4892 Golden Metal Resources PLC
LSE:GMET 		1.17x GBX205.14K
≈ $24.96 		GBX240.73K UK GBX97.20 ▼ -2.41%
4893 Hanla IMS Co. Ltd
KQ:092460 		1.17x ₩10.07 Billion
≈ $6.83 Million 		₩11.82 Billion Korea ₩16050.00 ▲ +1.71%
4894 Marechale Capital Plc
LSE:MAC 		1.17x GBX18.75K
≈ $2.28 		GBX22.00K UK GBX4.75 ▲ +0.00%
4895 EnviTec Biogas AG
XETRA:ETG 		1.17x €6.78 Million
≈ $7.92 Million 		€7.95 Million Germany €17.05 ▼ -0.29%
4896 Hydrofarm Holdings Group Inc
NASDAQ:HYFM 		1.17x $52.00K $61.00K USA $0.78 ▼ -0.49%
4897 Suzhou Nanomicro Technology Co Ltd
SHG:688690 		1.17x CN¥28.62 Million
≈ $4.19 Million 		CN¥33.57 Million China CN¥39.40 ▼ -0.73%
4898 Deutsche Rohstoff AG
XETRA:DR0 		1.17x €15.44 Million
≈ $18.05 Million 		€18.10 Million Germany €83.50 ▲ +0.36%
4899 Waffer Technology Corp
TW:6235 		1.17x NT$135.92 Million
≈ $4.28 Million 		NT$159.34 Million Taiwan NT$35.85 ▲ +0.99%
4900 Ramsay Health Care Ltd
AU:RHC 		1.17x AU$356.80 Million
≈ $252.46 Million 		AU$418.10 Million Australia AU$55.55 ▲ +1.22%

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.