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
5901 Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI 		0.99x €515.04K
≈ $602.14K 		€508.82K Greece €2.33 ▲ +4.48%
5902 Qingdao Richen Food Co Ltd
SHG:603755 		0.99x CN¥24.65 Million
≈ $3.61 Million 		CN¥24.35 Million China CN¥26.95 ▲ +4.78%
5903 Asiabasemetals Inc
V:ABZ 		0.99x CA$20.25K
≈ $14.65K 		CA$20.00K Canada CA$0.09 ▲ +0.00%
5904 Beijing Zhidemai Technology
SHE:300785 		0.99x CN¥10.14 Million
≈ $1.48 Million 		CN¥10.01 Million China CN¥34.02 ▼ -4.60%
5905 Humedix Co Ltd
KQ:200670 		0.99x ₩5.71 Billion
≈ $3.87 Million 		₩5.64 Billion Korea ₩24450.00 ▲ +5.39%
5906 Episurf Medical AB (publ)
ST:EPIS-B 		0.99x Skr1.99 Million
≈ $214.20K 		Skr1.97 Million Sweden Skr0.06 ▼ -3.06%
5907 Timken Company
NYSE:TKR 		0.99x $39.30 Million $38.80 Million USA $112.39 ▼ -0.55%
5908 Toba Pulp Lestari Tbk
JK:INRU 		0.99x Rp195.29 Billion
≈ $11.44 Million 		Rp192.81 Billion Indonesia Rp590.00 ▲ +0.00%
5909 Bell AG
SW:BELL 		0.99x CHF275.00 Million
≈ $347.67 Million 		CHF271.50 Million Switzerland CHF245.50 ▲ +0.41%
5910 Guangdong Electric Power Devel
SHE:200539 		0.99x HK$2.60 Billion
≈ $332.03 Million 		HK$2.57 Billion China HK$1.84 ▲ +0.00%
5911 Interarch Building Products Limited
NSE:INTERARCH 		0.99x Rs419.41 Million
≈ $4.54 Million 		Rs413.61 Million India Rs1600.80 ▲ +0.22%
5912 Azek Company Inc
NYSE:AZEK 		0.99x $47.05 Million $46.40 Million USA $54.35 ▲ +0.00%
5913 Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782 		0.99x CN¥182.05 Million
≈ $26.64 Million 		CN¥179.40 Million China CN¥7.68 ▼ -2.04%
5914 Bon Natural Life Ltd
NASDAQ:BON 		0.99x $4.44 Million $4.37 Million USA $1.14 ▲ +0.52%
5915 Whitestone REIT
NYSE:WSR 		0.99x $15.87 Million $15.63 Million USA $18.99 ▲ +0.00%
5916 Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392 		0.99x CN¥127.35 Million
≈ $18.63 Million 		CN¥125.45 Million China CN¥25.04 ▼ -1.03%
5917 Luoniushan Co Ltd
SHE:000735 		0.98x CN¥54.32 Million
≈ $7.95 Million 		CN¥53.50 Million China CN¥5.36 ▲ +1.32%
5918 Apex Equity Holdings Bhd
KLSE:5088 		0.98x RM56.71 Million
≈ $14.24 Million 		RM55.84 Million Malaysia RM0.56 ▼ -0.88%
5919 Master Tec Group Berhad
KLSE:0295 		0.98x RM17.84 Million
≈ $4.48 Million 		RM17.57 Million Malaysia RM0.98 ▲ +1.03%
5920 Zijin Mining Group Company Limited
F:FJZ 		0.98x €8.20 Billion
≈ $9.59 Billion 		€8.07 Billion Germany €3.50 ▲ +0.09%
5921 Seya Industries Limited
NSE:SEYAIND 		0.98x Rs230.82 Million
≈ $2.50 Million 		Rs227.16 Million India Rs12.29 ▲ +1.99%
5922 Cognor S.A.
WAR:COG 		0.98x zł35.50 Million
≈ $9.77 Million 		zł34.93 Million Poland zł5.18 ▲ +1.37%
5923 ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141 		0.98x CN¥89.02 Million
≈ $13.03 Million 		CN¥87.56 Million China CN¥33.58 ▲ +0.69%
5924 Primarius Technologies Co. Ltd. A
SHG:688206 		0.98x CN¥51.03 Million
≈ $7.47 Million 		CN¥50.19 Million China CN¥31.19 ▼ -1.58%
5925 Grieg Seafood ASA
OL:GSF 		0.98x Nkr172.74 Million
≈ $18.18 Million 		Nkr169.89 Million Norway Nkr23.26 ▲ +0.35%
5926 Shenyu Communication Technology Inc
SHE:300563 		0.98x CN¥31.37 Million
≈ $4.59 Million 		CN¥30.84 Million China CN¥20.79 ▼ -0.05%
5927 Impex Ferro Tech Limited
NSE:IMPEXFERRO 		0.98x Rs240.10 Million
≈ $2.60 Million 		Rs235.88 Million India Rs6.25 ▼ -1.88%
5928 Bougainville Copper Ltd
AU:BOC 		0.98x AU$6.11 Million
≈ $4.32 Million 		AU$6.00 Million Australia AU$0.16 ▲ +0.00%
5929 Mydas Real Estate Investments Ltd
TA:MYDS 		0.98x ILA323.00K
≈ $865.95 		ILA317.00K Israel ILA30.00 ▲ +0.00%
5930 Canfor Pulp Products Inc.
TO:CFX 		0.98x CA$5.20 Million
≈ $3.76 Million 		CA$5.10 Million Canada CA$0.51 ▲ +0.00%
5931 Astor Enerji AS
IS:ASTOR 		0.98x TL2.25 Billion
≈ $50.40 Million 		TL2.21 Billion Turkey TL164.90 ▼ -9.99%
5932 Flexible Solutions International Inc
NYSE MKT:FSI 		0.98x $2.02 Million $1.98 Million USA $6.59 ▲ +3.13%
5933 PolyPeptide Group AG
SW:PPGN 		0.98x CHF49.66 Million
≈ $62.78 Million 		CHF48.68 Million Switzerland CHF43.95 ▼ -0.11%
5934 Ladangbaja Murni PT Tbk
JK:LABA 		0.98x Rp9.38 Billion
≈ $549.47K 		Rp9.19 Billion Indonesia Rp96.00 ▼ -14.29%
5935 ASPEN PHAR.UN.ADR /1 O.N.
F:LDZU 		0.98x €5.16 Billion
≈ $6.03 Billion 		€5.05 Billion Germany €6.90 ▲ +4.55%
5936 Metallic Minerals Corp
V:MMG 		0.98x CA$73.23K
≈ $52.97K 		CA$71.74K Canada CA$0.20 ▲ +5.41%
5937 Wondershare Technology Co Ltd Class A
SHE:300624 		0.98x CN¥34.61 Million
≈ $5.06 Million 		CN¥33.90 Million China CN¥48.51 ▼ -3.04%
5938 Guangdong Electric Power Development Co Ltd
SHE:000539 		0.98x CN¥2.55 Billion
≈ $372.53 Million 		CN¥2.49 Billion China CN¥4.98 ▲ +0.81%
5939 Mondi PLC
LSE:MNDI 		0.98x GBX245.97 Million
≈ $29.93K 		GBX240.90 Million UK GBX756.80 ▲ +0.50%
5940 KCTech Co Ltd
KO:281820 		0.98x ₩14.49 Billion
≈ $9.82 Million 		₩14.18 Billion Korea ₩105700.00 ▲ +6.23%
5941 Six Flags Entertainment Corporation
NYSE:FUN 		0.98x $152.69 Million $149.49 Million USA $8.11 ▼ -5.15%
5942 Northwest Natural Gas Co
NYSE:NWN 		0.98x $116.13 Million $113.66 Million USA $48.99 ▲ +1.32%
5943 Hongda High-Tech Holding Co Ltd
SHE:002144 		0.98x CN¥7.53 Million
≈ $1.10 Million 		CN¥7.37 Million China CN¥10.46 ▲ +1.45%
5944 BORUTA-ZACHEM S.A. ZY-10
F:WO4 		0.98x €15.25 Million
≈ $17.83 Million 		€14.92 Million Germany €0.04 ▼ -1.08%
5945 Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE 		0.98x TL367.12 Million
≈ $8.22 Million 		TL358.98 Million Turkey TL1.55 ▼ -3.73%
5946 Energa S.A.
WAR:ENG 		0.98x zł1.17 Billion
≈ $321.73 Million 		zł1.14 Billion Poland zł27.45 ▲ +0.00%
5947 Nsys Co. Ltd.
KQ:333620 		0.98x ₩773.47 Million
≈ $524.17K 		₩756.23 Million Korea ₩4735.00 ▲ +0.00%
5948 ARIZONA SONORAN COPPER
F:H6F 		0.98x €3.02 Million
≈ $3.53 Million 		€2.95 Million Germany €5.01 ▲ +0.00%
5949 NOVA Technology Corporation Limited
SHE:300921 		0.98x CN¥28.13 Million
≈ $4.12 Million 		CN¥27.50 Million China CN¥14.95 ▼ -1.58%
5950 Zhejiang Semir Garment Co Ltd
SHE:002563 		0.98x CN¥152.85 Million
≈ $22.37 Million 		CN¥149.40 Million China CN¥5.60 ▲ +0.72%
5951 VEOM Group S.A.
PA:ALVG 		0.98x €752.00K
≈ $879.17K 		€735.00K France €0.03 ▲ +0.00%
5952 Nicolas Correa SA
MC:NEA 		0.98x €6.85 Million
≈ $8.01 Million 		€6.70 Million Spain €9.70 ▲ +2.11%
5953 Cantabil Retail India Limited
NSE:CANTABIL 		0.98x Rs355.02 Million
≈ $3.84 Million 		Rs346.89 Million India Rs249.69 ▼ -0.09%
5954 Beibuwan Port Co Ltd
SHE:000582 		0.98x CN¥781.27 Million
≈ $114.32 Million 		CN¥763.31 Million China CN¥8.96 ▲ +1.13%
5955 Swelect Energy Systems Limited
NSE:SWELECTES 		0.98x Rs655.98 Million
≈ $7.09 Million 		Rs640.75 Million India Rs631.55 ▲ +0.83%
5956 LSI Software S.A.
WAR:LSI 		0.98x zł1.61 Million
≈ $444.20K 		zł1.58 Million Poland zł41.00 ▲ +1.99%
5957 Strathcona Resources Ltd.
TO:SCR 		0.98x CA$288.90 Million
≈ $208.99 Million 		CA$282.00 Million Canada CA$43.95 ▲ +5.32%
5958 EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3 		0.98x R$1.41 Billion
≈ $277.59 Million 		R$1.38 Billion Brazil R$13.06 ▲ +2.35%
5959 Arrowhead Properties Ltd B
JSE:FTB 		0.98x ZAC515.95 Million
≈ $274.20K 		ZAC503.48 Million South Africa ZAC680.00 ▼ -3.41%
5960 International Petroleum Corp
TO:IPCO 		0.98x CA$49.23 Million
≈ $35.61 Million 		CA$48.03 Million Canada CA$39.32 ▲ +4.41%
5961 Fengzhushou Co. Ltd. A
SHE:301382 		0.98x CN¥89.84 Million
≈ $13.15 Million 		CN¥87.65 Million China CN¥29.83 ▼ -0.07%
5962 Aker BP ASA
OL:AKRBP 		0.98x Nkr3.35 Billion
≈ $352.46 Million 		Nkr3.27 Billion Norway Nkr372.10 ▲ +1.53%
5963 BTC Digital Ltd.
NASDAQ:BTCT 		0.98x $3.50 Million $3.41 Million USA $0.74 ▼ -8.89%
5964 JetBlue Airways Corp
NASDAQ:JBLU 		0.98x $120.00 Million $117.00 Million USA $2.93 ▼ -6.98%
5965 Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401 		0.97x CN¥72.21 Million
≈ $10.57 Million 		CN¥70.40 Million China CN¥13.16 ▲ +0.46%
5966 Zhejiang Transfar Co Ltd
SHE:002010 		0.97x CN¥124.84 Million
≈ $18.27 Million 		CN¥121.71 Million China CN¥4.45 ▲ +0.45%
5967 Entero Healthcare Solutions Ltd.
NSE:ENTERO 		0.97x Rs693.22 Million
≈ $7.50 Million 		Rs675.42 Million India Rs1585.00 ▲ +0.25%
5968 MONGOLIAN MINING CRP.REGS
F:29X2 		0.97x €234.26 Million
≈ $273.87 Million 		€228.24 Million Germany €0.89 ▲ +5.33%
5969 DP POLAND PLC
F:2OP 		0.97x €4.34 Million
≈ $5.07 Million 		€4.23 Million Germany €0.06 ▲ +2.68%
5970 Air France-KLM SA
PA:AF 		0.97x €996.00 Million
≈ $1.16 Billion 		€970.00 Million France €10.53 ▼ -0.09%
5971 AIR FRANCE-KLM ADR EO 85
F:FQZ 		0.97x €996.00 Million
≈ $1.16 Billion 		€970.00 Million Germany €0.93 ▼ -3.14%
5972 Pine Cliff Energy Ltd
TO:PNE 		0.97x CA$2.91 Million
≈ $2.11 Million 		CA$2.84 Million Canada CA$0.53 ▲ +0.00%
5973 Shanghai STEP Electric Corp
SHE:002527 		0.97x CN¥11.51 Million
≈ $1.68 Million 		CN¥11.21 Million China CN¥10.27 ▲ +6.54%
5974 Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR 		0.97x ฿33.35 Million
≈ $1.04 Million 		฿32.41 Million Thailand ฿5.85 ▼ -0.85%
5975 Hydrogene De France SA
PA:HDF 		0.97x €1.35 Million
≈ $1.57 Million 		€1.31 Million France €1.81 ▲ +0.78%
5976 Alphatec Holdings Inc
NASDAQ:ATEC 		0.97x $20.51 Million $19.93 Million USA $10.46 ▼ -4.30%
5977 Jiangsu Guoxin Corp Ltd
SHE:002608 		0.97x CN¥1.80 Billion
≈ $263.06 Million 		CN¥1.75 Billion China CN¥7.30 ▼ -1.08%
5978 Zhejiang Giuseppe Garment Co Ltd
SHE:002687 		0.97x CN¥64.44 Million
≈ $9.43 Million 		CN¥62.59 Million China CN¥6.13 ▼ -2.70%
5979 Yangarra Resources Ltd
TO:YGR 		0.97x CA$23.86 Million
≈ $17.26 Million 		CA$23.17 Million Canada CA$1.76 ▲ +2.33%
5980 Hannong Chem
KO:011500 		0.97x ₩9.71 Billion
≈ $6.58 Million 		₩9.43 Billion Korea ₩13580.00 ▲ +0.74%
5981 Smtrack Bhd
KLSE:0169 		0.97x RM14.34 Million
≈ $3.60 Million 		RM13.92 Million Malaysia RM0.01 ▲ +0.00%
5982 Taiwan Surface Mounting Technology Corp
TW:6278 		0.97x NT$796.23 Million
≈ $25.09 Million 		NT$772.72 Million Taiwan NT$298.50 ▼ -1.49%
5983 Inogen Inc
NASDAQ:INGN 		0.97x $2.17 Million $2.10 Million USA $6.25 ▼ -0.71%
5984 Yeo Teknoloji Enerji ve Endustri AS
IS:YEOTK 		0.97x TL1.15 Billion
≈ $25.78 Million 		TL1.12 Billion Turkey TL24.70 ▼ -6.51%
5985 Taiwan Secom Co Ltd
TW:9917 		0.97x NT$308.80 Million
≈ $9.73 Million 		NT$299.50 Million Taiwan NT$108.00 ▲ +0.00%
5986 Infinity Mining Ltd
AU:IMI 		0.97x AU$655.57K
≈ $463.86K 		AU$635.80K Australia AU$0.01 ▲ +0.00%
5987 Mennica Polska S.A.
WAR:MNC 		0.97x zł18.54 Million
≈ $5.10 Million 		zł17.97 Million Poland zł38.80 ▼ -2.27%
5988 Traphaco JSC
VN:TRA 		0.97x ₫26.18 Billion
≈ $994.58K 		₫25.37 Billion Vietnam ₫35000.00 ▼ -1.41%
5989 Ypsomed Holding AG
SW:YPSN 		0.97x CHF130.38 Million
≈ $164.83 Million 		CHF126.32 Million Switzerland CHF377.60 ▼ -0.21%
5990 Melco Resorts & Entertainment Ltd
NASDAQ:MLCO 		0.97x $60.95 Million $59.05 Million USA $4.15 ▼ -3.94%
5991 Lotes Co Ltd
TW:3533 		0.97x NT$1.33 Billion
≈ $41.80 Million 		NT$1.29 Billion Taiwan NT$1805.00 ▼ -0.55%
5992 Innovent Biologics Inc
F:6IB 		0.97x €217.96 Million
≈ $254.82 Million 		€211.14 Million Germany €9.95 ▲ +0.98%
5993 Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819 		0.97x CN¥199.23 Million
≈ $29.15 Million 		CN¥192.98 Million China CN¥5.32 ▲ +2.50%
5994 Lanzhou Greatwall Electrical Co Ltd
SHG:600192 		0.97x CN¥49.26 Million
≈ $7.21 Million 		CN¥47.69 Million China CN¥7.66 ▲ +0.79%
5995 Honma Golf Limited
F:HF5 		0.97x €199.32 Million
≈ $233.03 Million 		€192.93 Million Germany €0.32 ▲ +0.00%
5996 Plastofil -L
TA:PPIL 		0.97x ILA6.98 Million
≈ $18.71K 		ILA6.76 Million Israel ILA460.00 ▲ +0.00%
5997 Forgent Power Solutions, Inc.
NYSE:FPS 		0.97x $29.17 Million $28.24 Million USA $31.68 ▼ -2.13%
5998 Addnode Group AB (publ)
ST:ANOD-B 		0.97x Skr62.00 Million
≈ $6.67 Million 		Skr60.00 Million Sweden Skr55.10 ▼ -0.54%
5999 General Plastic Industrial Co Ltd
TW:6128 		0.97x NT$22.92 Million
≈ $722.14K 		NT$22.18 Million Taiwan NT$19.20 ▲ +0.52%
6000 Aeroports de Paris SA
PA:ADP 		0.97x €834.00 Million
≈ $975.03 Million 		€807.00 Million France €108.50 ▲ +1.02%

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.