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
5401 Super Group Ltd.
JSE:SPG 		1.04x ZAC1.45 Billion
≈ $772.77K 		ZAC1.52 Billion South Africa ZAC1660.00 ▼ -1.54%
5402 Sonic Automotive Inc
NYSE:SAH 		1.04x $35.50 Million $37.00 Million USA $63.61 ▲ +0.16%
5403 Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226 		1.04x CN¥77.05 Million
≈ $11.28 Million 		CN¥80.26 Million China CN¥4.50 ▼ -1.75%
5404 AfriTin Mining Ltd
LSE:ATM 		1.04x GBX3.79 Million
≈ $460.87 		GBX3.94 Million UK GBX6.80 ▲ +0.00%
5405 Jiangsu Hengxing New Material
SHG:603276 		1.04x CN¥21.92 Million
≈ $3.21 Million 		CN¥22.81 Million China CN¥18.95 ▲ +0.00%
5406 Century Extrusions Limited
NSE:CENTEXT 		1.04x Rs83.30 Million
≈ $900.86K 		Rs86.70 Million India Rs18.87 ▼ -0.42%
5407 Afrimat
JSE:AFT 		1.04x ZAC512.13 Million
≈ $272.17K 		ZAC532.99 Million South Africa ZAC3300.00 ▲ +2.77%
5408 Renta 4 Banco S.A
MC:R4 		1.04x €5.60 Million
≈ $6.55 Million 		€5.83 Million Spain €19.30 ▼ -1.03%
5409 Wayi International Digital Entertainment Co
TWO:3086 		1.04x NT$4.89 Million
≈ $154.12K 		NT$5.09 Million Taiwan NT$26.40 ▼ -0.56%
5410 Beijing Cisri Gaona Materials Tech
SHE:300034 		1.04x CN¥14.35 Million
≈ $2.10 Million 		CN¥14.93 Million China CN¥14.97 ▲ +2.75%
5411 Frigoglass S.A.I.C.
AT:FRIGO 		1.04x €6.91 Million
≈ $8.08 Million 		€7.19 Million Greece €0.33 ▼ -1.20%
5412 Zhejiang Zhongjian Technology Co Ltd
SHE:002779 		1.04x CN¥46.28 Million
≈ $6.77 Million 		CN¥48.12 Million China CN¥73.80 ▲ +2.22%
5413 WG Tech JiangXi Co Ltd
SHG:603773 		1.04x CN¥55.61 Million
≈ $8.14 Million 		CN¥57.82 Million China CN¥71.60 ▲ +0.00%
5414 Bluestar Adisseo Co
SHG:600299 		1.04x CN¥811.39 Million
≈ $118.73 Million 		CN¥843.48 Million China CN¥8.08 ▲ +2.54%
5415 Mediterranean Towers Ltd
TA:MDTR 		1.04x ILA47.53 Million
≈ $127.43K 		ILA49.41 Million Israel ILA1305.00 ▲ +0.08%
5416 Frp Holdings Ord
NASDAQ:FRPH 		1.04x $9.67 Million $10.05 Million USA $19.24 ▲ +0.52%
5417 Suzhou Sushi Testing Instrument Co Ltd
SHE:300416 		1.04x CN¥160.06 Million
≈ $23.42 Million 		CN¥166.31 Million China CN¥12.47 ▲ +0.89%
5418 North Eastern Carrying Corporation Limited
NSE:NECCLTD 		1.04x Rs69.94 Million
≈ $756.42K 		Rs72.65 Million India Rs19.47 ▼ -1.32%
5419 Aeternal Mentis SA
MC:AMEN 		1.04x €199.19K
≈ $232.88K 		€206.89K Spain €7.50 ▲ +0.00%
5420 Socar Inc.
KO:403550 		1.04x ₩6.98 Billion
≈ $4.73 Million 		₩7.24 Billion Korea ₩10490.00 ▲ +0.38%
5421 LDC Dental Public Company Limited
BK:LDC 		1.04x ฿5.44 Million
≈ $169.44K 		฿5.64 Million Thailand ฿0.23 ▲ +0.00%
5422 Huatian Hotel Group Co Ltd
SHE:000428 		1.04x CN¥13.59 Million
≈ $1.99 Million 		CN¥14.11 Million China CN¥3.60 ▼ -1.37%
5423 Galata Wind Enerji Anonim Sirket
IS:GWIND 		1.04x TL454.13 Million
≈ $10.17 Million 		TL471.48 Million Turkey TL18.67 ▼ -3.66%
5424 Mahamaya Steel Industries Limited
NSE:MAHASTEEL 		1.04x Rs88.46 Million
≈ $956.69K 		Rs91.81 Million India Rs1231.30 ▲ +5.00%
5425 COSCO Shipping Energy Transportation Co Ltd
SHG:600026 		1.04x CN¥3.07 Billion
≈ $449.12 Million 		CN¥3.19 Billion China CN¥20.07 ▼ -4.11%
5426 Aarti Surfactants Limited
NSE:AARTISURF 		1.04x Rs216.41 Million
≈ $2.34 Million 		Rs224.58 Million India Rs498.85 ▲ +2.73%
5427 Dick’s Sporting Goods Inc
NYSE:DKS 		1.04x $347.70 Million $360.74 Million USA $144.35 ▲ +2.49%
5428 Sai MicroElectronics Inc
SHE:300456 		1.04x CN¥71.91 Million
≈ $10.52 Million 		CN¥74.59 Million China CN¥27.58 ▼ -1.54%
5429 Pixelplus. Co. Ltd
KQ:087600 		1.04x ₩369.89 Million
≈ $250.67K 		₩383.58 Million Korea ₩3685.00 ▲ +0.27%
5430 JAKKS Pacific Inc
NASDAQ:JAKK 		1.04x $4.35 Million $4.51 Million USA $28.53 ▼ -1.76%
5431 Neosem Inc
KQ:253590 		1.04x ₩1.75 Billion
≈ $1.19 Million 		₩1.82 Billion Korea ₩14960.00 ▲ +13.94%
5432 Saab AB (publ)
ST:SAAB-B 		1.04x Skr2.38 Billion
≈ $256.23 Million 		Skr2.47 Billion Sweden Skr650.20 ▲ +2.94%
5433 Ncs Testing Technology Co Ltd
SHE:300797 		1.04x CN¥15.96 Million
≈ $2.34 Million 		CN¥16.54 Million China CN¥12.49 ▲ +2.04%
5434 BCI Minerals Limited
F:BC3 		1.04x €20.29 Million
≈ $23.72 Million 		€21.01 Million Germany €0.33 ▼ -2.37%
5435 Asdion Bhd
KLSE:0068 		1.04x RM424.42K
≈ $106.56K 		RM439.46K Malaysia RM0.01 ▲ +0.00%
5436 Svitzer Group A/S
CO:SVITZR 		1.03x Dkr1.42 Billion
≈ $221.54 Million 		Dkr1.47 Billion Denmark Dkr275.80 ▲ +0.00%
5437 TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129 		1.03x CN¥866.10 Million
≈ $126.74 Million 		CN¥895.69 Million China CN¥9.37 ▲ +1.52%
5438 Smartiks Yazilim AS
IS:SMART 		1.03x TL37.63 Million
≈ $842.86K 		TL38.92 Million Turkey TL13.96 ▼ -2.99%
5439 Ridgeline Minerals Corp
V:RDG 		1.03x CA$261.39K
≈ $189.09K 		CA$270.31K Canada CA$0.22 ▲ +2.33%
5440 Blackrock Silver Corp
V:BRC 		1.03x CA$39.39K
≈ $28.49K 		CA$40.72K Canada CA$0.88 ▼ -5.38%
5441 Groupe Partouche SA
PA:PARP 		1.03x €32.63 Million
≈ $38.15 Million 		€33.73 Million France €17.40 ▲ +1.75%
5442 EVE Energy
SHE:300014 		1.03x CN¥2.94 Billion
≈ $429.57 Million 		CN¥3.03 Billion China CN¥47.04 ▲ +0.00%
5443 Matang Bhd
KLSE:0189 		1.03x RM2.59 Million
≈ $649.51K 		RM2.67 Million Malaysia RM0.07 ▼ -6.67%
5444 Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP 		1.03x TL201.62 Million
≈ $4.52 Million 		TL208.24 Million Turkey TL33.14 ▲ +1.97%
5445 Nio Inc Class A ADR
F:N3IA 		1.03x €1.63 Billion
≈ $1.91 Billion 		€1.68 Billion Germany €5.39 ▼ -3.75%
5446 Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636 		1.03x CN¥83.40 Million
≈ $12.20 Million 		CN¥86.12 Million China CN¥40.76 ▼ -3.32%
5447 ECOUP OYJ EO 1
F:62H 		1.03x €2.58 Million
≈ $3.01 Million 		€2.66 Million Germany €0.85 ▼ -4.27%
5448 S-Oil Corp Pref
KO:010955 		1.03x ₩890.67 Billion
≈ $603.60 Million 		₩919.25 Billion Korea ₩82300.00 ▼ -1.91%
5449 Fujian Yuanli Active Carbon Co Ltd
SHE:300174 		1.03x CN¥63.75 Million
≈ $9.33 Million 		CN¥65.78 Million China CN¥15.45 ▲ +0.26%
5450 Beiqi Foton Motor Co Ltd
SHG:600166 		1.03x CN¥124.58 Million
≈ $18.23 Million 		CN¥128.56 Million China CN¥2.67 ▲ +0.38%
5451 Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513 		1.03x CN¥163.63 Million
≈ $23.94 Million 		CN¥168.83 Million China CN¥5.20 ▲ +1.56%
5452 Kukdo Chemical
KO:007690 		1.03x ₩7.86 Billion
≈ $5.33 Million 		₩8.11 Billion Korea ₩32600.00 ▼ -11.17%
5453 Hengsheng Energy Co Ltd
SHG:605580 		1.03x CN¥64.11 Million
≈ $9.38 Million 		CN¥66.11 Million China CN¥17.66 ▲ +0.00%
5454 Stora Enso Oyj ser. R
ST:STE-R 		1.03x Skr161.00 Million
≈ $17.33 Million 		Skr166.00 Million Sweden Skr112.80 ▲ +1.17%
5455 Everest Group Ltd
NYSE:EG 		1.03x $1.46 Billion $1.50 Billion USA $389.10 ▲ +2.03%
5456 Glory View Technology Co. Ltd. A
SHE:301396 		1.03x CN¥1.89 Billion
≈ $276.05 Million 		CN¥1.94 Billion China CN¥125.01 ▼ -0.49%
5457 Bohai Leasing Co Ltd
SHE:000415 		1.03x CN¥6.37 Billion
≈ $931.53 Million 		CN¥6.56 Billion China CN¥4.05 ▲ +1.76%
5458 Guangdong Topstar Technology Co Ltd
SHE:300607 		1.03x CN¥35.06 Million
≈ $5.13 Million 		CN¥36.10 Million China CN¥26.63 ▲ +1.02%
5459 TVZone Media Co Ltd
SHG:603721 		1.03x CN¥4.82 Million
≈ $705.48K 		CN¥4.96 Million China CN¥19.04 ▼ -1.75%
5460 Precision Drilling Corporation
TO:PD 		1.03x CA$63.15 Million
≈ $45.68 Million 		CA$65.00 Million Canada CA$120.38 ▲ +1.78%
5461 Dongyue Group Limited
F:4D3 		1.03x €356.55 Million
≈ $416.85 Million 		€366.91 Million Germany €1.12 ▼ -0.88%
5462 Unibail-Rodamco-Westfield
AU:URW 		1.03x AU$1.27 Billion
≈ $899.88 Million 		AU$1.31 Billion Australia AU$8.15 ▲ +0.00%
5463 Korea Fuel-Tech Corporation
KQ:123410 		1.03x ₩18.47 Billion
≈ $12.52 Million 		₩19.00 Billion Korea ₩5250.00 ▲ +3.55%
5464 Newmax Technology Co Ltd
TWO:3630 		1.03x NT$79.63 Million
≈ $2.51 Million 		NT$81.89 Million Taiwan NT$29.30 ▲ +8.12%
5465 Youlchon Chem
KO:008730 		1.03x ₩8.36 Billion
≈ $5.67 Million 		₩8.60 Billion Korea ₩14090.00 ▲ +0.93%
5466 Ningxia Western Venture Industrial Co Ltd
SHE:000557 		1.03x CN¥100.65 Million
≈ $14.73 Million 		CN¥103.50 Million China CN¥3.63 ▲ +1.40%
5467 Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477 		1.03x CN¥367.99 Million
≈ $53.85 Million 		CN¥378.37 Million China CN¥13.33 ▲ +2.93%
5468 Metropolitan Land Tbk
JK:MTLA 		1.03x Rp62.42 Billion
≈ $3.66 Million 		Rp64.17 Billion Indonesia Rp690.00 ▼ -5.48%
5469 Lubelski Wegiel Bogdanka S.A.
WAR:LWB 		1.03x zł164.59 Million
≈ $45.30 Million 		zł169.11 Million Poland zł26.30 ▲ +2.33%
5470 Sunwoda Electronic
SHE:300207 		1.03x CN¥1.47 Billion
≈ $215.15 Million 		CN¥1.51 Billion China CN¥18.22 ▼ -1.09%
5471 CSG Holding Co Ltd
SHE:200012 		1.03x HK$315.45 Million
≈ $40.27 Million 		HK$324.07 Million China HK$1.14 ▲ +0.00%
5472 Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403 		1.03x CN¥70.28 Million
≈ $10.28 Million 		CN¥72.17 Million China CN¥9.50 ▼ -0.63%
5473 Delhivery Limited
NSE:DELHIVERY 		1.03x Rs2.15 Billion
≈ $23.21 Million 		Rs2.20 Billion India Rs407.50 ▼ -0.71%
5474 Klarsen SA
PA:ALKLA 		1.03x €95.62K
≈ $111.79K 		€98.19K France €0.60 ▲ +7.14%
5475 EQL PHARMA AB
F:7JK 		1.03x €16.79 Million
≈ $19.63 Million 		€17.22 Million Germany €1.93 ▼ -0.72%
5476 Diamond Citra Propertindo PT
JK:DADA 		1.03x Rp6.39 Billion
≈ $374.24K 		Rp6.55 Billion Indonesia Rp18.00 ▼ -14.29%
5477 InterRent Real Estate Investment Trust
TO:IIP-UN 		1.03x CA$19.79 Million
≈ $14.32 Million 		CA$20.29 Million Canada CA$13.54 ▲ +0.07%
5478 AMICCOM Electronics
TWO:5272 		1.03x NT$19.57 Million
≈ $616.53K 		NT$20.06 Million Taiwan NT$17.20 ▲ +0.88%
5479 Tern Plc
LSE:TERN 		1.02x GBX10.25K
≈ $1.25 		GBX10.50K UK GBX1.00 ▲ +0.00%
5480 Whitbread PLC
LSE:WTB 		1.02x GBX328.30 Million
≈ $39.94K 		GBX336.30 Million UK GBX2611.00 ▲ +0.97%
5481 PANAFRICAN CDI 1:1
AU:PAF 		1.02x AU$154.86 Million
≈ $109.57 Million 		AU$158.62 Million Australia AU$2.22 ▲ +3.26%
5482 Capital Power Corporation
TO:CPX 		1.02x CA$206.00 Million
≈ $149.02 Million 		CA$211.00 Million Canada CA$62.32 ▼ -0.45%
5483 Bell Copper Corp
V:BCU 		1.02x CA$371.02K
≈ $268.39K 		CA$379.95K Canada CA$0.07 ▲ +0.00%
5484 Jiangxi Ganneng Co Ltd
SHE:000899 		1.02x CN¥908.70 Million
≈ $132.97 Million 		CN¥930.52 Million China CN¥8.95 ▲ +0.79%
5485 JPG
KLSE:5323 		1.02x RM108.92 Million
≈ $27.35 Million 		RM111.52 Million Malaysia RM1.71 ▲ +0.00%
5486 Digi Communications NV
RO:DIGI 		1.02x RON105.17 Million
≈ $24.15 Million 		RON107.68 Million Romania RON58.20 ▲ +1.22%
5487 Telus Corp
TO:T 		1.02x CA$1.05 Billion
≈ $759.55 Million 		CA$1.07 Billion Canada CA$11.91 ▲ +0.51%
5488 Owens Corning Inc
NYSE:OC 		1.02x $590.00 Million $604.00 Million USA $112.80 ▼ -0.78%
5489 Globe Trade Centre S.A.
WAR:GTC 		1.02x zł21.10 Million
≈ $5.81 Million 		zł21.60 Million Poland zł2.34 ▼ -1.68%
5490 Jiangsu Jinji Industrial Co Ltd
SHE:300798 		1.02x CN¥17.50 Million
≈ $2.56 Million 		CN¥17.91 Million China CN¥7.67 ▼ -1.67%
5491 Lotte Energy Materials Corporation
KO:020150 		1.02x ₩15.57 Billion
≈ $10.55 Million 		₩15.93 Billion Korea ₩49400.00 ▼ -5.18%
5492 EverGen Infrastructure Corp
V:EVGN 		1.02x CA$573.00K
≈ $414.50K 		CA$586.00K Canada CA$0.77 ▼ -3.75%
5493 Public Power Corporation S.A.
AT:PPC 		1.02x €320.05 Million
≈ $374.17 Million 		€327.27 Million Greece €22.60 ▲ +1.07%
5494 Apollo Commercial Real Estate Finance Inc
NYSE:ARI 		1.02x $12.56 Million $12.83 Million USA $6.38 ▼ -0.47%
5495 Anhui Estone Materials Technology Co Ltd
SHG:688733 		1.02x CN¥24.69 Million
≈ $3.61 Million 		CN¥25.22 Million China CN¥23.35 ▼ -0.98%
5496 Merchant House International Ltd
AU:MHI 		1.02x AU$6.14 Million
≈ $4.34 Million 		AU$6.26 Million Australia AU$0.15 ▲ +0.00%
5497 Ji'an Mankun Technology Co. Ltd. A
SHE:301132 		1.02x CN¥26.91 Million
≈ $3.94 Million 		CN¥27.47 Million China CN¥68.34 ▼ -9.10%
5498 Bangkok Sheet Metal Public Company Limited
BK:BM 		1.02x ฿42.38 Million
≈ $1.32 Million 		฿43.23 Million Thailand ฿1.48 ▲ +0.68%
5499 Xiamen Sunrise Wheel Group Co Ltd
SHE:002593 		1.02x CN¥70.33 Million
≈ $10.29 Million 		CN¥71.54 Million China CN¥4.51 ▲ +2.73%
5500 Energy Services Of America Corp
NASDAQ:ESOA 		1.02x $3.64 Million $3.71 Million USA $9.21 ▼ -0.86%

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.