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
5501 Northern Data AG
XETRA:NB2 		1.02x €194.54 Million
≈ $227.44 Million 		€197.85 Million Germany €8.45 ▲ +30.32%
5502 Giyani Metals Corp
V:EMM 		1.02x CA$277.20K
≈ $200.52K 		CA$281.84K Canada CA$0.07 ▲ +8.33%
5503 Gmb Korea
KO:013870 		1.02x ₩6.73 Billion
≈ $4.56 Million 		₩6.84 Billion Korea ₩3650.00 ▲ +0.55%
5504 China National Building Material Company Limited
F:D1Y 		1.02x €4.19 Billion
≈ $4.90 Billion 		€4.26 Billion Germany €0.33 ▲ +1.12%
5505 Kiler Holding A.S.
IS:KLRHO 		1.02x TL343.06 Million
≈ $7.68 Million 		TL348.60 Million Turkey TL11.72 ▲ +9.94%
5506 Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148 		1.02x CN¥73.91 Million
≈ $10.82 Million 		CN¥75.10 Million China CN¥5.40 ▲ +0.00%
5507 Jiangsu Alcha Aluminium Co Ltd
SHE:002160 		1.02x CN¥21.77 Million
≈ $3.19 Million 		CN¥22.12 Million China CN¥3.74 ▲ +1.08%
5508 Taiwan Sanyo Electric Co Ltd
TW:1614 		1.02x NT$184.52 Million
≈ $5.81 Million 		NT$187.37 Million Taiwan NT$31.60 ▲ +0.16%
5509 Global Lighting Technologies Inc
TW:4935 		1.01x NT$51.76 Million
≈ $1.63 Million 		NT$52.51 Million Taiwan NT$33.65 ▲ +0.15%
5510 Marssenger Kitchenware Co. Ltd.
SHE:300894 		1.01x CN¥51.73 Million
≈ $7.57 Million 		CN¥52.47 Million China CN¥9.42 ▼ -0.42%
5511 Gan & Lee Pharmaceuticals Co Ltd
SHG:603087 		1.01x CN¥257.27 Million
≈ $37.65 Million 		CN¥260.89 Million China CN¥69.81 ▲ +0.45%
5512 Dcon Products Public Company Limited
BK:DCON 		1.01x ฿2.84 Million
≈ $88.52K 		฿2.88 Million Thailand ฿0.16 ▲ +0.00%
5513 International Paper
NYSE:IP 		1.01x $526.00 Million $533.00 Million USA $34.05 ▼ -0.15%
5514 Samsung Publis
KO:068290 		1.01x ₩175.78 Million
≈ $119.12K 		₩178.09 Million Korea ₩6000.00 ▲ +1.69%
5515 Gokaldas Exports Limited
NSE:GOKEX 		1.01x Rs1.09 Billion
≈ $11.77 Million 		Rs1.10 Billion India Rs716.20 ▲ +3.47%
5516 Shenzhen Longli Technology Co Ltd Class A
SHE:300752 		1.01x CN¥22.88 Million
≈ $3.35 Million 		CN¥23.17 Million China CN¥10.93 ▼ -1.18%
5517 Luye Pharma Group Ltd
F:LUP 		1.01x €274.59 Million
≈ $321.02 Million 		€278.10 Million Germany €0.19 ▲ +2.12%
5518 Zhejiang Truelove Vogue Co Ltd
SHE:003041 		1.01x CN¥14.17 Million
≈ $2.07 Million 		CN¥14.35 Million China CN¥35.30 ▼ -3.23%
5519 Zhejiang Renzhi Co Ltd
SHE:002629 		1.01x CN¥558.95K
≈ $81.79K 		CN¥565.95K China CN¥4.20 ▲ +2.19%
5520 Mustang Industrial
TWO:5460 		1.01x NT$5.60 Million
≈ $176.37K 		NT$5.67 Million Taiwan NT$20.60 ▲ +0.00%
5521 Robogroup
TA:ROBO 		1.01x ILA448.00K
≈ $1.20K 		ILA453.50K Israel ILA39.00 ▲ +4.00%
5522 Chroma ATE Inc
TW:2360 		1.01x NT$785.63 Million
≈ $24.75 Million 		NT$795.23 Million Taiwan NT$2000.00 ▼ -1.23%
5523 RHI MAGNESITA INDIA LIMITED
NSE:RHIM 		1.01x Rs602.82 Million
≈ $6.52 Million 		Rs610.14 Million India Rs370.15 ▲ +0.39%
5524 Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130 		1.01x CN¥284.84 Million
≈ $41.68 Million 		CN¥288.30 Million China CN¥14.32 ▼ -0.76%
5525 Shengyi Electronics Co. Ltd. A
SHG:688183 		1.01x CN¥1.62 Billion
≈ $237.22 Million 		CN¥1.64 Billion China CN¥95.25 ▼ -2.46%
5526 ORIENT OVERSEAS INT.ADR/5
F:ORI 		1.01x €1.99 Billion
≈ $2.33 Billion 		€2.01 Billion Germany €71.50 ▲ +1.42%
5527 Cantex Mine Development Corp
V:CD 		1.01x CA$129.37K
≈ $93.58K 		CA$130.81K Canada CA$0.23 ▼ -2.13%
5528 O-I Glass Inc
NYSE:OI 		1.01x $94.00 Million $95.00 Million USA $5.83 ▼ -1.52%
5529 Ardentec
TWO:3264 		1.01x NT$843.02 Million
≈ $26.56 Million 		NT$851.90 Million Taiwan NT$258.50 ▼ -3.54%
5530 Kincora Copper Ltd
V:KCC 		1.01x CA$400.00K
≈ $289.35K 		CA$404.00K Canada CA$0.95 ▲ +5.56%
5531 Kincora Copper Ltd
AU:KCC 		1.01x AU$400.00K
≈ $283.03K 		AU$404.00K Australia AU$0.96 ▼ -1.03%
5532 Zhejiang Meilun Elevator Co Ltd
SHG:603321 		1.01x CN¥9.40 Million
≈ $1.38 Million 		CN¥9.50 Million China CN¥6.77 ▲ +1.20%
5533 JC Finance & Tax Interconnect Holdings Ltd
SHE:002530 		1.01x CN¥51.10 Million
≈ $7.48 Million 		CN¥51.55 Million China CN¥7.24 ▲ +4.02%
5534 Sitime Corporation
NASDAQ:SITM 		1.01x $12.14 Million $12.24 Million USA $472.14 ▼ -5.87%
5535 Logistea AB Series B
ST:LOGI-B 		1.01x Skr115.00 Million
≈ $12.38 Million 		Skr116.00 Million Sweden Skr12.56 ▲ +2.45%
5536 Logistea A
ST:LOGI-A 		1.01x Skr115.00 Million
≈ $12.38 Million 		Skr116.00 Million Sweden Skr14.65 ▲ +0.00%
5537 Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348 		1.01x CN¥662.93 Million
≈ $97.01 Million 		CN¥668.48 Million China CN¥8.76 ▲ +1.86%
5538 Staidson Beijing Biopharma
SHE:300204 		1.01x CN¥26.92 Million
≈ $3.94 Million 		CN¥27.14 Million China CN¥18.94 ▼ -1.71%
5539 A Rank Bhd
KLSE:7214 		1.01x RM11.64 Million
≈ $2.92 Million 		RM11.74 Million Malaysia RM0.38 ▲ +0.00%
5540 BHB Brauholding Bayern-Mitte AG
F:B9B 		1.01x €1.37 Million
≈ $1.60 Million 		€1.38 Million Germany €1.77 ▲ +0.00%
5541 Poongsan
KO:103140 		1.01x ₩43.42 Billion
≈ $29.42 Million 		₩43.76 Billion Korea ₩62100.00 ▼ -0.16%
5542 Wanhua Chemical Group Co Ltd
SHG:600309 		1.01x CN¥6.67 Billion
≈ $976.01 Million 		CN¥6.72 Billion China CN¥66.24 ▲ +1.99%
5543 Vingroup JSC
VN:VIC 		1.01x ₫50.13 Trillion
≈ $1.90 Billion 		₫50.52 Trillion Vietnam ₫215000.00 ▼ -1.38%
5544 Premier African Minerals Ltd
LSE:PREM 		1.01x GBX31.34K
≈ $3.81 		GBX31.58K UK GBX0.00 ▲ +0.00%
5545 Monalisa
KO:012690 		1.01x ₩1.72 Billion
≈ $1.17 Million 		₩1.74 Billion Korea ₩1406.00 ▲ +4.15%
5546 Holcim AG
SW:HOLN 		1.01x CHF566.00 Million
≈ $715.58 Million 		CHF570.00 Million Switzerland CHF64.20 ▲ +0.28%
5547 Kakel Max AB (publ)
ST:KAKEL 		1.01x Skr3.02 Million
≈ $325.11K 		Skr3.04 Million Sweden Skr10.80 ▲ +1.89%
5548 CCK Consolidated Holdings Bhd
KLSE:7035 		1.01x RM5.36 Million
≈ $1.35 Million 		RM5.40 Million Malaysia RM0.85 ▼ -1.74%
5549 Sanghi Industries Limited
NSE:SANGHIIND 		1.01x Rs1.16 Billion
≈ $12.52 Million 		Rs1.17 Billion India Rs49.88 ▼ -0.58%
5550 Youngtek Electronics
TWO:6261 		1.01x NT$271.38 Million
≈ $8.55 Million 		NT$272.94 Million Taiwan NT$78.20 ▼ -0.26%
5551 Xiamen 35Com Tech
SHE:300051 		1.01x CN¥30.38 Million
≈ $4.45 Million 		CN¥30.55 Million China CN¥7.18 ▲ +0.28%
5552 United Renewable Energy Co Ltd
TW:3576 		1.01x NT$219.59 Million
≈ $6.92 Million 		NT$220.78 Million Taiwan NT$17.80 ▼ -0.84%
5553 Questerre Energy Corporation
TO:QEC 		1.01x CA$1.29 Million
≈ $936.06K 		CA$1.30 Million Canada CA$0.29 ▲ +3.64%
5554 Mineral Resources Limited
F:F5J 		1.01x €536.35 Million
≈ $627.05 Million 		€539.20 Million Germany €27.35 ▲ +0.83%
5555 Haesung Optics Co. Ltd
KQ:076610 		1.01x ₩10.70 Billion
≈ $7.25 Million 		₩10.76 Billion Korea ₩1054.00 ▲ +7.66%
5556 Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922 		1.00x CN¥145.69 Million
≈ $21.32 Million 		CN¥146.41 Million China CN¥10.69 ▼ -1.57%
5557 Avary Holding Shenzhen Co Ltd Class A
SHE:002938 		1.00x CN¥1.77 Billion
≈ $259.33 Million 		CN¥1.78 Billion China CN¥74.17 ▼ -1.45%
5558 Rural Funds Group
AU:RFF 		1.00x AU$12.94 Million
≈ $9.16 Million 		AU$13.00 Million Australia AU$1.91 ▼ -0.78%
5559 LG Balakrishnan & Bros Limited
NSE:LGBBROSLTD 		1.00x Rs1.25 Billion
≈ $13.55 Million 		Rs1.26 Billion India Rs1701.50 ▼ -0.30%
5560 Corebridge Financial Inc.
NYSE:CRBG 		1.00x $767.00 Million $770.00 Million USA $34.43 ▲ +0.00%
5561 Wallbox NV
NYSE:WBX 		1.00x $10.00 Million $10.04 Million USA $2.68 ▲ +0.75%
5562 Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020 		1.00x CN¥171.09 Million
≈ $25.04 Million 		CN¥171.63 Million China CN¥28.45 ▲ +0.89%
5563 Icade SA
PA:ICAD 		1.00x €94.90 Million
≈ $110.95 Million 		€95.20 Million France €14.78 ▲ +1.30%
5564 Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790 		1.00x ₩2.52 Billion
≈ $1.71 Million 		₩2.53 Billion Korea ₩1493.00 ▲ +0.00%
5565 Maxis Bhd
KLSE:6012 		1.00x RM659.00 Million
≈ $165.45 Million 		RM661.00 Million Malaysia RM3.53 ▲ +0.57%
5566 Hf Foods Group Inc
NASDAQ:HFFG 		1.00x $15.29 Million $15.33 Million USA $1.55 ▲ +0.00%
5567 BlackRock Frontiers Investment Trust plc
LSE:BRFI 		1.00x GBX11.96 Million
≈ $1.46K 		GBX12.00 Million UK GBX183.50 ▲ +1.38%
5568 Trk Corp
TW:1432 		1.00x NT$88.57 Million
≈ $2.79 Million 		NT$88.83 Million Taiwan NT$15.00 ▲ +0.00%
5569 Mobotix AG
F:MBQ 		1.00x €6.00 Million
≈ $7.02 Million 		€6.02 Million Germany €0.63 ▼ -6.29%
5570 Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399 		1.00x CN¥20.00 Million
≈ $2.93 Million 		CN¥20.05 Million China CN¥24.15 ▼ -0.98%
5571 Neway CNC Equipment Suzhou Co Ltd
SHG:688697 		1.00x CN¥83.05 Million
≈ $12.15 Million 		CN¥83.26 Million China CN¥12.87 ▲ +1.34%
5572 Metsa Board Oyj B
HE:METSB 		1.00x €49.70 Million
≈ $58.10 Million 		€49.80 Million Finland €3.22 ▲ +1.70%
5573 Thai Coating Industrial Public Company Limited
BK:TCOAT 		1.00x ฿13.87 Million
≈ $432.32K 		฿13.90 Million Thailand ฿24.50 ▲ +0.00%
5574 London City Equities Ltd
AU:LCE 		1.00x AU$36.98K
≈ $26.17K 		AU$37.05K Australia AU$0.85 ▲ +0.00%
5575 Cosmax Inc
KO:192820 		1.00x ₩58.24 Billion
≈ $39.47 Million 		₩58.32 Billion Korea ₩295500.00 ▲ +4.23%
5576 JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083 		1.00x CN¥30.56 Million
≈ $4.47 Million 		CN¥30.60 Million China CN¥13.45 ▲ +2.28%
5577 Yubico AB
ST:YUBICO 		1.00x Skr123.30 Million
≈ $13.27 Million 		Skr123.40 Million Sweden Skr118.50 ▼ -1.99%
5578 CNTus Sungjin Co. Ltd.
KQ:352700 		1.00x ₩496.30 Million
≈ $336.34K 		₩496.67 Million Korea ₩1421.00 ▼ -0.98%
5579 Jinhong Fashion Group Co Ltd
SHG:603518 		1.00x CN¥38.73 Million
≈ $5.67 Million 		CN¥38.75 Million China CN¥7.41 ▼ -0.54%
5580 Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335 		1.00x CN¥15.07 Million
≈ $2.21 Million 		CN¥15.08 Million China CN¥16.44 ▲ +2.49%
5581 Deep Industries Limited
NSE:DEEPINDS 		1.00x Rs2.10 Billion
≈ $22.71 Million 		Rs2.10 Billion India Rs753.35 ▲ +0.79%
5582 Troax Group AB
ST:TROAX 		1.00x Skr4.40 Million
≈ $473.86K 		Skr4.40 Million Sweden Skr149.00 ▼ -0.93%
5583 Dunedin Income Growth Investment Trust PLC
LSE:DIG 		1.00x GBX6.40 Million
≈ $778.21 		GBX6.40 Million UK GBX316.00 ▼ -0.16%
5584 NSI NV
AS:NSI 		1.00x €20.54 Million
≈ $24.01 Million 		€20.54 Million Netherlands €16.70 ▲ +1.46%
5585 Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR 		1.00x GBX2.52 Million
≈ $306.49 		GBX2.52 Million UK GBX655.00 ▼ -1.65%
5586 The Travelers Companies Inc
NYSE:TRV 		1.00x $2.69 Billion $2.69 Billion USA $389.54 ▲ +1.47%
5587 Corem Property Group AB (publ)
ST:CORE-B 		1.00x Skr310.00 Million
≈ $33.36 Million 		Skr310.00 Million Sweden Skr2.06 ▲ +2.59%
5588 RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI 		1.00x $14.67K $14.67K USA $30.59 ▼ -10.03%
5589 CLPS Inc
NASDAQ:CLPS 		1.00x $13.10 Million $13.10 Million USA $0.92 ▼ -9.79%
5590 CQS Natural Resources Growth and Income plc
LSE:CYN 		1.00x GBX1.86 Million
≈ $226.43 		GBX1.86 Million UK GBX399.00 ▲ +1.01%
5591 Systemair AB
ST:SYSR 		1.00x Skr183.00 Million
≈ $19.69 Million 		Skr183.00 Million Sweden Skr86.20 ▲ +0.23%
5592 Cykel AI PLC
LSE:CYK 		1.00x GBX1.16K
≈ $0.14 		GBX1.16K UK GBX61.50 ▲ +9.82%
5593 Regional REIT Ltd
LSE:RGL 		1.00x GBX8.38 Million
≈ $1.02K 		GBX8.38 Million UK GBX87.60 ▲ +0.46%
5594 Pantheon Infrastructure PLC
LSE:PINT 		1.00x GBX21.86 Million
≈ $2.66K 		GBX21.86 Million UK GBX114.40 ▼ -0.35%
5595 Jinli Group Holdings Ltd
TW:8429 		1.00x NT$5.63 Million
≈ $177.36K 		NT$5.63 Million Taiwan NT$5.87 ▼ -0.17%
5596 Alzinova AB
ST:ALZ 		1.00x Skr5.78 Million
≈ $621.81K 		Skr5.78 Million Sweden Skr0.43 ▼ -7.10%
5597 Lindsell Train Investment Trust Plc
LSE:LTI 		1.00x £3.46 Million
≈ $4.65 Million 		£3.46 Million UK £5.88 ▲ +2.44%
5598 On The Beach Group PLC
LSE:OTB 		1.00x GBX52.60 Million
≈ $6.40K 		GBX52.60 Million UK GBX171.00 ▲ +1.18%
5599 Schroder Oriental Income Fund
LSE:SOI 		1.00x GBX92.59 Million
≈ $11.27K 		GBX92.59 Million UK GBX433.00 ▼ -0.92%
5600 Sotkamo Silver AB
HE:SOSI1 		1.00x €38.08 Million
≈ $44.52 Million 		€38.08 Million Finland €0.37 ▼ -0.54%

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.