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
5101 Latécoère S.A.
PA:LAT 		1.12x €9.64 Million
≈ $11.27 Million 		€10.76 Million France €0.01 ▲ +0.84%
5102 Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091 		1.12x CN¥93.39 Million
≈ $13.67 Million 		CN¥104.22 Million China CN¥19.17 ▲ +6.86%
5103 Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475 		1.12x CN¥548.39 Million
≈ $80.25 Million 		CN¥612.01 Million China CN¥27.42 ▲ +1.56%
5104 Kalyani Forge Limited
NSE:KALYANIFRG 		1.12x Rs218.30 Million
≈ $2.36 Million 		Rs243.50 Million India Rs803.45 ▼ -2.53%
5105 Dogness International Corp Class A
NASDAQ:DOGZ 		1.12x $942.05K $1.05 Million USA $0.75 ▼ -6.24%
5106 Costar Group Co Ltd
SHE:002189 		1.11x CN¥2.46 Million
≈ $359.96K 		CN¥2.74 Million China CN¥17.90 ▲ +2.58%
5107 MiniLuxe Holding Corp
V:MNLX 		1.11x CA$50.55K
≈ $36.57K 		CA$56.36K Canada CA$0.39 ▲ +0.00%
5108 Taeyang Metal
KO:004100 		1.11x ₩5.49 Billion
≈ $3.72 Million 		₩6.12 Billion Korea ₩3040.00 ▼ -4.10%
5109 Taeyang Metal Industrial Co Ltd
KO:004105 		1.11x ₩5.49 Billion
≈ $3.72 Million 		₩6.12 Billion Korea ₩4485.00 ▼ -1.64%
5110 Phihong Technology Co Ltd
TW:2457 		1.11x NT$107.71 Million
≈ $3.39 Million 		NT$120.06 Million Taiwan NT$22.00 ▲ +1.38%
5111 LABORATORIO FARMAC.ERFO
F:RK7 		1.11x €1.30 Million
≈ $1.52 Million 		€1.45 Million Germany €0.91 ▲ +1.34%
5112 Restaurant Brands Asia Limited
NSE:RBA 		1.11x Rs1.60 Billion
≈ $17.29 Million 		Rs1.78 Billion India Rs92.32 ▲ +0.74%
5113 Afentra PLC
LSE:AET 		1.11x GBX30.99 Million
≈ $3.77K 		GBX34.53 Million UK GBX73.90 ▲ +1.93%
5114 PHX Energy Services Corporation
TO:PHX 		1.11x CA$13.52 Million
≈ $9.78 Million 		CA$15.05 Million Canada CA$13.24 ▲ +1.22%
5115 Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA 		1.11x TL859.55 Million
≈ $19.25 Million 		TL957.41 Million Turkey TL6.00 ▼ -1.32%
5116 Blue Bird Tbk PT
JK:BIRD 		1.11x Rp260.84 Billion
≈ $15.28 Million 		Rp290.48 Billion Indonesia Rp1380.00 ▼ -11.25%
5117 Sungho Electronics Corp
KQ:043260 		1.11x ₩2.00 Billion
≈ $1.35 Million 		₩2.23 Billion Korea ₩27000.00 ▼ -0.74%
5118 Seazen Holdings Co Ltd
SHG:601155 		1.11x CN¥213.64 Million
≈ $31.26 Million 		CN¥237.68 Million China CN¥12.54 ▲ +8.10%
5119 TaoWeave Inc.
NASDAQ:TWAV 		1.11x $80.00K $89.00K USA $1.41 ▼ -3.42%
5120 KNH Enterprise Co Ltd
TW:9919 		1.11x NT$27.79 Million
≈ $875.44K 		NT$30.91 Million Taiwan NT$15.05 ▼ -2.27%
5121 ICH Co Ltd
KQ:368600 		1.11x ₩3.05 Billion
≈ $2.07 Million 		₩3.40 Billion Korea ₩956.00 ▲ +0.00%
5122 Redcare Pharmacy NV
F:RDC 		1.11x €33.10 Million
≈ $38.70 Million 		€36.81 Million Germany €74.90 ▲ +1.97%
5123 SHOP APOTH. UNSP.ADR/010
F:SAE1 		1.11x €33.10 Million
≈ $38.70 Million 		€36.81 Million Germany €4.54 ▼ -4.62%
5124 Pacific Booker Minerals Inc.
V:BKM 		1.11x CA$101.93K
≈ $73.74K 		CA$113.37K Canada CA$3.70 ▼ -0.54%
5125 MODISON LIMITED
NSE:MODISONLTD 		1.11x Rs57.14 Million
≈ $617.95K 		Rs63.53 Million India Rs499.25 ▼ -5.00%
5126 TGS NOPEC Geophysical Company ASA
OL:TGS 		1.11x Nkr153.80 Million
≈ $16.18 Million 		Nkr171.00 Million Norway Nkr138.50 ▲ +4.21%
5127 Republic Bancorp Inc
NASDAQ:RBCAA 		1.11x $1.08 Million $1.20 Million USA $92.39 ▲ +0.69%
5128 Ingredion Incorporated
NYSE:INGR 		1.11x $90.00 Million $100.00 Million USA $97.93 ▲ +0.68%
5129 Zee Learn Limited
NSE:ZEELEARN 		1.11x Rs57.24 Million
≈ $619.06K 		Rs63.60 Million India Rs5.92 ▲ +0.17%
5130 Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS 		1.11x TL67.76 Million
≈ $1.52 Million 		TL75.25 Million Turkey TL4.90 ▼ -5.04%
5131 Givaudan SA
SW:GIVN 		1.11x CHF154.00 Million
≈ $194.70 Million 		CHF171.00 Million Switzerland CHF3915.00 ▼ -0.51%
5132 Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190 		1.11x CN¥31.12 Million
≈ $4.55 Million 		CN¥34.54 Million China CN¥62.40 ▼ -0.95%
5133 LAMDA Development S.A.
AT:LAMDA 		1.11x €30.84 Million
≈ $36.06 Million 		€34.23 Million Greece €5.88 ▼ -0.42%
5134 Hefei Chipmore Technology Co. Ltd. A
SHG:688352 		1.11x CN¥611.00 Million
≈ $89.41 Million 		CN¥678.11 Million China CN¥13.35 ▼ -0.96%
5135 Energizer Holdings Inc
NYSE:ENR 		1.11x $8.20 Million $9.10 Million USA $21.70 ▼ -1.36%
5136 Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215 		1.11x CN¥271.46 Million
≈ $39.72 Million 		CN¥301.25 Million China CN¥8.93 ▼ -0.22%
5137 Shyam Telecom Limited
NSE:SHYAMTEL 		1.11x Rs1.65 Million
≈ $17.81K 		Rs1.83 Million India Rs11.02 ▼ -3.33%
5138 Lloyds Banking Group plc
MX:LYGN 		1.11x MX$5.70 Billion
≈ $328.09 Million 		MX$6.32 Billion Mexico MX$93.00 ▼ -1.06%
5139 Lloyds Banking Group plc
F:LLD2 		1.11x €5.70 Billion
≈ $6.67 Billion 		€6.32 Billion Germany €4.78 ▲ +0.00%
5140 Hainan Haiyao Co Ltd
SHE:000566 		1.11x CN¥36.09 Million
≈ $5.28 Million 		CN¥40.03 Million China CN¥4.22 ▼ -1.40%
5141 Air Busan Co Ltd
KO:298690 		1.11x ₩24.80 Billion
≈ $16.81 Million 		₩27.50 Billion Korea ₩1495.00 ▼ -0.13%
5142 MEDIMI AB AK
F:79T 		1.11x €87.95K
≈ $102.82K 		€97.53K Germany €0.00 ▲ +0.00%
5143 WOODSIDE ENE. SP.ADR 1
F:WOP 		1.11x €7.19 Billion
≈ $8.41 Billion 		€7.97 Billion Germany €18.90 ▲ +3.28%
5144 Fresnillo plc
F:FNL 		1.11x €102.75 Million
≈ $120.12 Million 		€113.88 Million Germany €32.80 ▲ +5.06%
5145 Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC 		1.11x Rs3.14 Billion
≈ $33.96 Million 		Rs3.48 Billion India Rs564.20 ▼ -1.39%
5146 Hangzhou Minsheng Healthcare Co Ltd
SHE:301507 		1.11x CN¥177.17 Million
≈ $25.93 Million 		CN¥196.33 Million China CN¥13.09 ▼ -1.06%
5147 Kunshan Guoli Electronic Technology Co Ltd
SHG:688103 		1.11x CN¥13.49 Million
≈ $1.97 Million 		CN¥14.94 Million China CN¥64.40 ▲ +2.32%
5148 OCADO GROUP SP.ADR 1/2
F:0OC1 		1.11x €341.70 Million
≈ $399.48 Million 		€378.30 Million Germany €4.24 ▼ -7.42%
5149 PP Properti Tbk PT
JK:PPRO 		1.11x Rp152.58 Billion
≈ $8.94 Million 		Rp168.93 Billion Indonesia Rp14.00 ▼ -12.50%
5150 Ilshin Spinnin
KO:003200 		1.11x ₩5.20 Billion
≈ $3.52 Million 		₩5.76 Billion Korea ₩11370.00 ▲ +2.90%
5151 Ngx Energy International Corp
V:GASX 		1.11x CA$7.86 Million
≈ $5.69 Million 		CA$8.70 Million Canada CA$1.80 ▲ +4.05%
5152 Urja Global Limited
NSE:URJA 		1.11x Rs1.79 Million
≈ $19.38K 		Rs1.98 Million India Rs8.39 ▲ +0.00%
5153 Jintuo Technology Co Ltd
SHG:603211 		1.11x CN¥55.53 Million
≈ $8.13 Million 		CN¥61.44 Million China CN¥17.35 ▲ +2.12%
5154 Pacific Bay Minerals Ltd
V:PBM 		1.11x CA$140.19K
≈ $101.41K 		CA$155.05K Canada CA$0.04 ▲ +0.00%
5155 Synchrony Financial
NYSE:SYF 		1.11x $1.59 Billion $1.75 Billion USA $73.68 ▼ -0.49%
5156 Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992 		1.11x HK$35.52 Million
≈ $4.53 Million 		HK$39.27 Million China HK$1.63 ▲ +2.52%
5157 Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022 		1.11x CN¥28.25 Million
≈ $4.13 Million 		CN¥31.24 Million China CN¥5.76 ▼ -1.54%
5158 Aalberts Industries NV
AS:AALB 		1.11x €115.70 Million
≈ $135.27 Million 		€127.90 Million Netherlands €41.42 ▲ +1.07%
5159 Elior SCA
PA:ELIOR 		1.11x €76.00 Million
≈ $88.85 Million 		€84.00 Million France €1.86 ▲ +3.39%
5160 Constellation Energy Corp
NASDAQ:CEG 		1.10x $1.13 Billion $1.25 Billion USA $271.37 ▼ -1.32%
5161 Mitchell Services Ltd
AU:MSV 		1.10x AU$7.36 Million
≈ $5.21 Million 		AU$8.13 Million Australia AU$0.59 ▲ +5.41%
5162 KEDE Numerical Control Co Ltd
SHG:688305 		1.10x CN¥52.85 Million
≈ $7.73 Million 		CN¥58.32 Million China CN¥45.33 ▼ -13.77%
5163 MDA Space Ltd.
NYSE:MDA 		1.10x $43.78 Million $48.31 Million USA $28.22 ▼ -1.57%
5164 MDA Ltd
TO:MDA 		1.10x CA$60.90 Million
≈ $44.05 Million 		CA$67.20 Million Canada CA$39.87 ▼ -1.77%
5165 Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259 		1.10x CN¥108.48 Million
≈ $15.87 Million 		CN¥119.66 Million China CN¥16.29 ▼ -0.18%
5166 Zoom2u Technologies Ltd
AU:Z2U 		1.10x AU$19.74K
≈ $13.97K 		AU$21.78K Australia AU$0.18 ▲ +0.00%
5167 Lingsen Precision Industries Ltd
TW:2369 		1.10x NT$170.71 Million
≈ $5.38 Million 		NT$188.29 Million Taiwan NT$30.05 ▲ +1.01%
5168 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896 		1.10x CN¥25.82 Million
≈ $3.78 Million 		CN¥28.47 Million China CN¥51.10 ▲ +1.79%
5169 Central Plains Environment Protection Co Ltd
SHE:000544 		1.10x CN¥171.36 Million
≈ $25.07 Million 		CN¥188.95 Million China CN¥7.21 ▲ +0.70%
5170 AECC Aviation Power Co Ltd
SHG:600893 		1.10x CN¥718.16 Million
≈ $105.09 Million 		CN¥791.88 Million China CN¥39.50 ▲ +3.46%
5171 Kerlink SAS
PA:ALKLK 		1.10x €421.00K
≈ $492.19K 		€464.00K France €0.86 ▼ -3.37%
5172 Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR 		1.10x $34.58 Million $38.11 Million USA $7.72 ▼ -8.04%
5173 Hubei Xingfa Chemicals Group Co Ltd
SHG:600141 		1.10x CN¥522.46 Million
≈ $76.45 Million 		CN¥575.77 Million China CN¥22.99 ▲ +1.50%
5174 Navkar Corporation Limited
NSE:NAVKARCORP 		1.10x Rs286.51 Million
≈ $3.10 Million 		Rs315.62 Million India Rs84.92 ▼ -0.23%
5175 Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD 		1.10x Rs1.07 Billion
≈ $11.57 Million 		Rs1.18 Billion India Rs210.49 ▲ +0.66%
5176 Hyundai Everdigm Corp
KQ:041440 		1.10x ₩8.01 Billion
≈ $5.42 Million 		₩8.81 Billion Korea ₩5690.00 ▲ +0.53%
5177 Indah Kiat Pulp & Paper Tbk
JK:INKP 		1.10x Rp121.17 Million
≈ $7.10K 		Rp133.36 Million Indonesia Rp6950.00 ▼ -14.72%
5178 MTM Critical Metals Ltd
AU:MTM 		1.10x AU$2.95 Million
≈ $2.09 Million 		AU$3.24 Million Australia AU$0.24 ▲ +6.82%
5179 Puya Semiconductor Shanghai Co Ltd
SHG:688766 		1.10x CN¥26.32 Million
≈ $3.85 Million 		CN¥28.93 Million China CN¥277.64 ▲ +1.79%
5180 ZYLOX-TONBRDG.MED.TECH.H1
F:818 		1.10x €174.08 Million
≈ $203.51 Million 		€191.34 Million Germany €1.88 ▼ -4.08%
5181 Hyundai Motor India Ltd
NSE:HYUNDAI 		1.10x Rs9.01 Billion
≈ $97.41 Million 		Rs9.90 Billion India Rs1987.00 ▲ +0.10%
5182 TERACT EO 1
F:6O8 		1.10x €35.50 Million
≈ $41.50 Million 		€39.00 Million Germany €2.71 ▼ -4.91%
5183 Usak Seramik Sanayi AS
IS:USAK 		1.10x TL128.00 Million
≈ $2.87 Million 		TL140.62 Million Turkey TL0.40 ▼ -2.44%
5184 Raba Jarmuipari Holding Nyrt
BUD:RABA 		1.10x Ft2.29 Billion
≈ $7.11 Million 		Ft2.51 Billion Hungary Ft3110.00 ▼ -1.89%
5185 Zhejiang Yongtai Technology Co Ltd
SHE:002326 		1.10x CN¥89.50 Million
≈ $13.10 Million 		CN¥98.28 Million China CN¥16.54 ▲ +1.53%
5186 Iochpe-Maxion S.A
SA:MYPK3 		1.10x R$79.45 Million
≈ $15.59 Million 		R$87.25 Million Brazil R$11.02 ▲ +2.51%
5187 Day One Biopharmaceuticals Inc
NASDAQ:DAWN 		1.10x $50.75 Million $55.72 Million USA $21.53 ▲ +0.00%
5188 WEST RED LAKE GOLD MINES
F:UJ0 		1.10x €16.18 Million
≈ $18.91 Million 		€17.75 Million Germany €0.43 ▲ +1.77%
5189 Yantai China Pet Foods Co Ltd
SHE:002891 		1.10x CN¥44.72 Million
≈ $6.54 Million 		CN¥49.08 Million China CN¥26.34 ▲ +0.69%
5190 MOL NA A ADR REG.S 1/2
F:MOGG 		1.10x €208.16 Billion
≈ $243.36 Billion 		€228.26 Billion Germany €5.55 ▲ +0.91%
5191 Biocardia Inc
NASDAQ:BCDA 		1.10x $114.00K $125.00K USA $0.92 ▼ -2.12%
5192 Walmart Inc. Common Stock
NYSE:WMT 		1.10x $9.10 Billion $9.97 Billion USA $112.76 ▲ +1.21%
5193 Titagarh Rail Systems Limited
NSE:TITAGARH 		1.10x Rs1.85 Billion
≈ $20.06 Million 		Rs2.03 Billion India Rs749.15 ▲ +0.09%
5194 Fertilizers and Chemicals Travancore Limited
NSE:FACT 		1.10x Rs1.40 Billion
≈ $15.14 Million 		Rs1.53 Billion India Rs733.20 ▲ +0.16%
5195 CN LGY.PWR.GR.UNSP.ADR/10
F:6WX0 		1.10x €21.83 Billion
≈ $25.52 Billion 		€23.91 Billion Germany €6.65 ▲ +0.76%
5196 China Longyuan Power Group Corporation Limited
F:6WX 		1.10x €21.83 Billion
≈ $25.52 Billion 		€23.91 Billion Germany €0.58 ▼ -0.27%
5197 Cabnet Holdings Bhd
KLSE:0191 		1.09x RM456.00K
≈ $114.49K 		RM499.00K Malaysia RM0.23 ▲ +7.14%
5198 Inix Technologies Holdings Bhd
KLSE:0094 		1.09x RM732.00K
≈ $183.78K 		RM801.00K Malaysia RM0.01 ▲ +0.00%
5199 Global View Co Ltd
TW:3040 		1.09x NT$15.93 Million
≈ $501.76K 		NT$17.41 Million Taiwan NT$30.10 ▲ +0.33%
5200 Gulf Keystone Petroleum Ltd
LSE:GKP 		1.09x GBX19.29 Million
≈ $2.35K 		GBX21.07 Million UK GBX217.50 ▲ +4.32%

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.