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
5301 Holista Colltech Ltd
AU:HCT 		1.07x AU$159.65K
≈ $112.96K 		AU$170.06K Australia AU$0.05 ▲ +0.00%
5302 Neutron Holdings, Inc. Common Stock
NASDAQ:LIME 		1.07x $71.59 Million $76.26 Million USA $26.05 ▼ -3.77%
5303 Uniserve Communications Corp
V:USS 		1.07x CA$70.32K
≈ $50.87K 		CA$74.90K Canada CA$0.72 ▲ +2.86%
5304 Stalprodukt SA
WAR:STP 		1.06x zł67.70 Million
≈ $18.63 Million 		zł72.08 Million Poland zł237.00 ▲ +1.72%
5305 YUNDA Holding Co Ltd
SHE:002120 		1.06x CN¥740.07 Million
≈ $108.29 Million 		CN¥787.81 Million China CN¥6.62 ▲ +0.15%
5306 Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI 		1.06x $437.48K $465.62K USA $0.61 ▼ -11.31%
5307 Glunz & Jensen
CO:GJ 		1.06x Dkr1.56 Million
≈ $244.70K 		Dkr1.66 Million Denmark Dkr86.50 ▲ +0.58%
5308 Dorma Kaba Holding AG
SW:DOKA 		1.06x CHF36.20 Million
≈ $45.77 Million 		CHF38.50 Million Switzerland CHF66.10 ▲ +2.01%
5309 Vision Lithium Inc
V:VLI 		1.06x CA$135.46K
≈ $97.99K 		CA$144.04K Canada CA$0.11 ▼ -8.70%
5310 Daesung Holdin
KO:016710 		1.06x ₩5.93 Billion
≈ $4.02 Million 		₩6.30 Billion Korea ₩6790.00 ▲ +0.15%
5311 Aarti Industries Limited
NSE:AARTIIND 		1.06x Rs5.57 Billion
≈ $60.24 Million 		Rs5.92 Billion India Rs503.00 ▼ -0.41%
5312 Wangli Security & Surveillance Product Co. Ltd
SHG:605268 		1.06x CN¥72.53 Million
≈ $10.61 Million 		CN¥77.04 Million China CN¥9.82 ▲ +1.66%
5313 Ningbo Ocean Shipping Co. Ltd. A
SHG:601022 		1.06x CN¥1.41 Billion
≈ $205.86 Million 		CN¥1.49 Billion China CN¥8.04 ▲ +1.01%
5314 Huxen Corp
TW:2433 		1.06x NT$235.05 Million
≈ $7.41 Million 		NT$249.32 Million Taiwan NT$39.20 ▼ -0.63%
5315 Newcapec Electronics Co Ltd
SHE:300248 		1.06x CN¥50.76 Million
≈ $7.43 Million 		CN¥53.84 Million China CN¥8.13 ▼ -1.33%
5316 Burlington Stores Inc
NYSE:BURL 		1.06x $273.16 Million $289.66 Million USA $262.66 ▼ -1.92%
5317 Region Group
AU:RGN 		1.06x AU$89.50 Million
≈ $63.33 Million 		AU$94.90 Million Australia AU$2.20 ▼ -0.90%
5318 Tennant Company
NYSE:TNC 		1.06x $5.00 Million $5.30 Million USA $65.35 ▼ -0.98%
5319 Netweb Technologies India Limited
NSE:NETWEB 		1.06x Rs183.67 Million
≈ $1.99 Million 		Rs194.68 Million India Rs4731.70 ▲ +0.42%
5320 Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR 		1.06x TL362.63 Million
≈ $8.12 Million 		TL384.36 Million Turkey TL3.76 ▼ -3.09%
5321 STMicroelectronics N.V
F:SGMR 		1.06x €534.00 Million
≈ $624.30 Million 		€566.00 Million Germany €41.00 ▲ +1.49%
5322 Fortune Parts Industry Public Company Limited
BK:FPI 		1.06x ฿72.62 Million
≈ $2.26 Million 		฿76.97 Million Thailand ฿1.57 ▼ -0.63%
5323 Witbe Net SA
PA:ALWIT 		1.06x €1.27 Million
≈ $1.49 Million 		€1.35 Million France €3.97 ▼ -1.98%
5324 Magna Terra Minerals Inc
V:MTT 		1.06x CA$63.66K
≈ $46.05K 		CA$67.46K Canada CA$0.25 ▲ +4.17%
5325 Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279 		1.06x CN¥228.25 Million
≈ $33.40 Million 		CN¥241.75 Million China CN¥150.08 ▼ -0.53%
5326 Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273 		1.06x CN¥122.51 Million
≈ $17.93 Million 		CN¥129.71 Million China CN¥26.05 ▲ +0.35%
5327 FIN Resources Ltd
AU:FIN 		1.06x AU$520.00K
≈ $367.93K 		AU$550.40K Australia AU$0.00 ▲ +0.00%
5328 Anhui Conch Cement Company Limited
F:AQE 		1.06x €3.09 Billion
≈ $3.62 Billion 		€3.27 Billion Germany €1.82 ▲ +8.03%
5329 Forsys Metals Corp.
TO:FSY 		1.06x CA$67.31K
≈ $48.69K 		CA$71.22K Canada CA$0.60 ▲ +3.45%
5330 Lee Feed Mill Public Company Limited
BK:LEE 		1.06x ฿51.22 Million
≈ $1.60 Million 		฿54.19 Million Thailand ฿2.46 ▲ +0.82%
5331 Power Metals Corp
V:PWM 		1.06x CA$124.45K
≈ $90.03K 		CA$131.68K Canada CA$0.41 ▲ +6.49%
5332 Lee Chi Enterprises Co Ltd
TW:1517 		1.06x NT$15.25 Million
≈ $480.46K 		NT$16.13 Million Taiwan NT$10.40 ▲ +0.97%
5333 Globus Maritime Ltd
NASDAQ:GLBS 		1.06x $3.56 Million $3.76 Million USA $3.10 ▼ -3.13%
5334 Red Planet Indonesia Tbk
JK:PSKT 		1.06x Rp2.99 Billion
≈ $174.92K 		Rp3.16 Billion Indonesia Rp184.00 ▼ -14.81%
5335 S N Nuclearele
RO:SNN 		1.06x RON700.56 Million
≈ $160.86 Million 		RON740.45 Million Romania RON59.30 ▼ -0.34%
5336 Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156 		1.06x CN¥37.33 Million
≈ $5.46 Million 		CN¥39.44 Million China CN¥11.37 ▲ +1.52%
5337 SAPPI LTD ADR/1 RC 1
F:SPIA 		1.06x €53.00 Million
≈ $61.96 Million 		€56.00 Million Germany €0.77 ▼ -7.23%
5338 Sappi Ltd
JSE:SAP 		1.06x ZAC54.41 Million
≈ $28.92K 		ZAC57.49 Million South Africa ZAC1230.00 ▼ -5.31%
5339 CHINA RE.PO.HO.UNS.ADR/15
F:CRP0 		1.06x €44.65 Billion
≈ $52.20 Billion 		€47.18 Billion Germany €31.80 ▲ +1.27%
5340 Shanxi Zhangze Electric Power Co Ltd
SHE:000767 		1.06x CN¥668.07 Million
≈ $97.76 Million 		CN¥705.81 Million China CN¥3.15 ▼ -0.32%
5341 Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275 		1.06x CN¥117.62 Million
≈ $17.21 Million 		CN¥124.26 Million China CN¥12.23 ▼ -0.16%
5342 Sansure Biotech Inc
SHG:688289 		1.06x CN¥59.72 Million
≈ $8.74 Million 		CN¥63.08 Million China CN¥15.76 ▼ -0.25%
5343 BEML Limited
NSE:BEML 		1.06x Rs1.83 Billion
≈ $19.80 Million 		Rs1.93 Billion India Rs1968.50 ▲ +1.72%
5344 Tianjin Jiuri New Materials Co Ltd
SHG:688199 		1.06x CN¥57.01 Million
≈ $8.34 Million 		CN¥60.20 Million China CN¥27.22 ▲ +2.33%
5345 Gulf & Pacific Equities Corp
V:GUF 		1.06x CA$1.62 Million
≈ $1.17 Million 		CA$1.71 Million Canada CA$0.56 ▲ +0.00%
5346 Baroyeca Gold & Silver Inc
V:BGS 		1.05x CA$245.34K
≈ $177.47K 		CA$258.80K Canada CA$0.02 ▲ +0.00%
5347 Immersion SA
PA:ALIMR 		1.05x €48.93K
≈ $57.20K 		€51.61K France €2.20 ▲ +0.00%
5348 Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC 		1.05x $1.57 Million $1.66 Million USA $1.27 ▼ -1.55%
5349 Mallcom (India) Limited
NSE:MALLCOM 		1.05x Rs212.72 Million
≈ $2.30 Million 		Rs224.33 Million India Rs898.05 ▼ -0.47%
5350 RGC Resources Inc
NASDAQ:RGCO 		1.05x $5.94 Million $6.26 Million USA $22.63 ▼ -1.09%
5351 Xinfengming Group Co Ltd
SHG:603225 		1.05x CN¥1.87 Billion
≈ $274.21 Million 		CN¥1.98 Billion China CN¥15.88 ▲ +3.52%
5352 Tower Semiconductor Ltd
TA:TSEM 		1.05x ILA176.97 Million
≈ $474.44K 		ILA186.59 Million Israel ILA62440.00 ▼ -7.61%
5353 Diversified United Investment Ltd
AU:DUI 		1.05x AU$10.51 Million
≈ $7.44 Million 		AU$11.08 Million Australia AU$5.07 ▲ +0.00%
5354 Sonae SGPS SA
LS:SON 		1.05x €71.70 Million
≈ $83.83 Million 		€75.57 Million Portugal €2.12 ▲ +0.71%
5355 Ping An Insurance Group Co of China Ltd
SHG:601318 		1.05x CN¥1.96 Billion
≈ $287.10 Million 		CN¥2.07 Billion China CN¥51.88 ▲ +0.19%
5356 PT Arkora Hydro Tbk
JK:ARKO 		1.05x Rp2.56 Billion
≈ $149.82K 		Rp2.69 Billion Indonesia Rp1855.00 ▼ -14.91%
5357 EAST JP RAILW. ADR 1/6
F:EJR0 		1.05x €732.25 Billion
≈ $856.08 Billion 		€770.93 Billion Germany €9.30 ▲ +0.54%
5358 P/f Bakkafrost
OL:BAKKA 		1.05x Nkr1.08 Billion
≈ $113.50 Million 		Nkr1.14 Billion Norway Nkr440.20 ▼ -0.14%
5359 Chularat Hospital Public Company Limited
BK:CHG 		1.05x ฿263.27 Million
≈ $8.21 Million 		฿277.01 Million Thailand ฿1.58 ▲ +1.28%
5360 Shandong Hi-Speed Road&Bridge
SHE:000498 		1.05x CN¥346.23 Million
≈ $50.66 Million 		CN¥363.93 Million China CN¥6.60 ▲ +4.43%
5361 IRM ENERGY LTD
NSE:IRMENERGY 		1.05x Rs825.26 Million
≈ $8.92 Million 		Rs867.19 Million India Rs258.10 ▲ +1.87%
5362 Big Yellow Group PLC
LSE:BYG 		1.05x GBX57.89 Million
≈ $7.04K 		GBX60.83 Million UK GBX902.00 ▲ +1.98%
5363 Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766 		1.05x CN¥22.63 Million
≈ $3.31 Million 		CN¥23.78 Million China CN¥20.10 ▼ -2.80%
5364 Max Healthcare Institute Limited
NSE:MAXHEALTH 		1.05x Rs8.18 Billion
≈ $88.42 Million 		Rs8.59 Billion India Rs846.00 ▼ -1.40%
5365 FutureFuel Corp
NYSE:FF 		1.05x $5.21 Million $5.47 Million USA $5.58 ▼ -1.24%
5366 Birla Corporation Limited
NSE:BIRLACORPN 		1.05x Rs2.13 Billion
≈ $23.00 Million 		Rs2.23 Billion India Rs805.40 ▲ +1.51%
5367 UMT United Mobility Technology AG
XETRA:UMDK 		1.05x €1.85 Million
≈ $2.16 Million 		€1.94 Million Germany €0.35 ▲ +0.00%
5368 Gabriel Holding
CO:GABR 		1.05x Dkr1.65 Million
≈ $257.53K 		Dkr1.73 Million Denmark Dkr220.00 ▲ +0.00%
5369 Endurance Technologies Limited
NSE:ENDURANCE 		1.05x Rs6.56 Billion
≈ $70.96 Million 		Rs6.88 Billion India Rs2406.40 ▼ -0.06%
5370 AerCap Holdings N.V
F:R1D 		1.05x €1.43 Billion
≈ $1.67 Billion 		€1.50 Billion Germany €129.50 ▼ -0.42%
5371 Lithium One Metals Inc
V:LONE 		1.05x CA$93.61K
≈ $67.71K 		CA$98.17K Canada CA$0.06 ▼ -15.38%
5372 BW OFFSHORE LTD. DL 050
F:XY81 		1.05x €107.00 Million
≈ $125.09 Million 		€112.20 Million Germany €4.03 ▼ -0.98%
5373 Axon Enterprise Inc.
NASDAQ:AXON 		1.05x $20.08 Million $21.05 Million USA $390.29 ▼ -6.45%
5374 LIVE MOTION GAMES ZY -10
F:4YM 		1.05x €256.57K
≈ $299.95K 		€268.83K Germany €0.15 ▲ +0.00%
5375 Omiris AG
F:HBD1 		1.05x €56.70K
≈ $66.29K 		€59.40K Germany €1.30 ▲ +0.00%
5376 Kangstem Biotech Co. Ltd
KQ:217730 		1.05x ₩1.12 Billion
≈ $762.15K 		₩1.18 Billion Korea ₩1918.00 ▲ +4.75%
5377 EDAP TMS S.A
F:EDA 		1.05x €1.21 Million
≈ $1.42 Million 		€1.27 Million Germany €3.60 ▲ +4.65%
5378 EDAP TMS SA
NASDAQ:EDAP 		1.05x $1.21 Million $1.27 Million USA $5.44 ▼ -0.18%
5379 Osia Hyper Retail Limited
NSE:OSIAHYPER 		1.05x Rs26.26 Million
≈ $284.04K 		Rs27.50 Million India Rs1.74 ▼ -0.57%
5380 Nuh Cimento Sanayi AS
IS:NUHCM 		1.05x TL644.23 Million
≈ $14.43 Million 		TL674.42 Million Turkey TL208.00 ▼ -1.56%
5381 SoftBank Group Corp
F:SFTU 		1.05x €100.84 Billion
≈ $117.89 Billion 		€105.55 Billion Germany €13.00 ▼ -7.80%
5382 Semiconductor Manufacturing International Corporation
F:MKN2 		1.05x €1.45 Billion
≈ $1.70 Billion 		€1.52 Billion Germany €3.40 ▲ +0.00%
5383 Cosco Shipping Development Co Ltd
SHG:601866 		1.05x CN¥1.57 Billion
≈ $229.99 Million 		CN¥1.64 Billion China CN¥2.40 ▲ +1.27%
5384 Bharat Road Network Limited
NSE:BRNL 		1.05x Rs498.53 Million
≈ $5.39 Million 		Rs521.59 Million India Rs15.64 ▲ +0.77%
5385 CF Energy Corp
V:CFY 		1.05x CA$11.01 Million
≈ $7.96 Million 		CA$11.52 Million Canada CA$0.09 ▲ +0.00%
5386 Rede D'Or São Luiz S.A.
SA:RDOR3 		1.05x R$648.84 Million
≈ $127.31 Million 		R$678.77 Million Brazil R$42.57 ▼ -0.65%
5387 AM Resources Corp
V:AMR 		1.05x CA$159.58K
≈ $115.44K 		CA$166.94K Canada CA$0.04 ▲ +0.00%
5388 Hunan Xiangjia Animal Husbandry Co
SHE:002982 		1.05x CN¥45.35 Million
≈ $6.64 Million 		CN¥47.43 Million China CN¥12.33 ▲ +1.57%
5389 Blue Sail Medical Co Ltd
SHE:002382 		1.05x CN¥137.61 Million
≈ $20.14 Million 		CN¥143.87 Million China CN¥6.40 ▼ -1.69%
5390 RWE AG
XETRA:RWE 		1.05x €2.24 Billion
≈ $2.62 Billion 		€2.35 Billion Germany €59.04 ▲ +1.93%
5391 Castech Inc
SHE:002222 		1.05x CN¥102.85 Million
≈ $15.05 Million 		CN¥107.49 Million China CN¥49.54 ▼ -0.98%
5392 Elkem ASA
OL:ELK 		1.05x Nkr555.00 Million
≈ $58.40 Million 		Nkr580.00 Million Norway Nkr32.44 ▲ +0.37%
5393 Wistron NeWeb Corp
TW:6285 		1.04x NT$545.72 Million
≈ $17.19 Million 		NT$570.16 Million Taiwan NT$255.00 ▲ +5.81%
5394 Wir Asia Tbk PT
JK:WIRG 		1.04x Rp19.82 Billion
≈ $1.16 Million 		Rp20.70 Billion Indonesia Rp45.00 ▼ -13.46%
5395 Aavas Financiers Limited
NSE:AAVAS 		1.04x Rs152.61 Million
≈ $1.65 Million 		Rs159.41 Million India Rs1195.20 ▲ +0.12%
5396 Zhejiang Zhenyuan Share Co Ltd
SHE:000705 		1.04x CN¥24.70 Million
≈ $3.62 Million 		CN¥25.79 Million China CN¥6.92 ▲ +0.00%
5397 NTG Clarity Networks Inc.
V:NCI 		1.04x CA$396.77K
≈ $287.02K 		CA$414.07K Canada CA$0.39 ▼ -6.02%
5398 AGF A/S
CO:AGF-B 		1.04x Dkr14.60 Million
≈ $2.28 Million 		Dkr15.23 Million Denmark Dkr0.95 ▲ +0.63%
5399 Kyobo 3 SPAC
KQ:208710 		1.04x ₩1.62 Billion
≈ $1.10 Million 		₩1.69 Billion Korea ₩2455.00 ▲ +7.21%
5400 Amoeba SA
PA:ALMIB 		1.04x €250.10K
≈ $292.40K 		€260.83K France €0.31 ▼ -0.96%

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.