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
6001 Twin Hospitality Group Inc.
NASDAQ:TWNP 		0.97x $5.93 Million $5.73 Million USA $0.05 ▲ +1.92%
6002 Bkm Industries Limited
NSE:BKMINDST 		0.97x Rs103.67 Million
≈ $1.12 Million 		Rs100.28 Million India Rs45.00 ▲ +0.00%
6003 Cabio Biotech Wuhan Co Ltd
SHG:688089 		0.97x CN¥56.10 Million
≈ $8.21 Million 		CN¥54.25 Million China CN¥8.19 ▲ +1.36%
6004 Shenzhen AV-Display Co. Ltd.
SHE:300939 		0.97x CN¥24.27 Million
≈ $3.55 Million 		CN¥23.47 Million China CN¥90.20 ▼ -0.89%
6005 Sunny Optical Technology (Group) Company Limited
F:SXC 		0.97x €526.82 Million
≈ $615.91 Million 		€509.43 Million Germany €6.47 ▲ +0.75%
6006 M K Land Holdings Bhd
KLSE:8893 		0.97x RM7.44 Million
≈ $1.87 Million 		RM7.19 Million Malaysia RM0.17 ▲ +3.03%
6007 Gajah Tunggal Tbk
JK:GJTL 		0.97x Rp688.85 Billion
≈ $40.36 Million 		Rp665.60 Billion Indonesia Rp1090.00 ▼ -12.45%
6008 PVA TePla AG
XETRA:TPE 		0.97x €25.00 Million
≈ $29.23 Million 		€24.16 Million Germany €29.60 ▲ +0.54%
6009 Greenx Metals Ltd
AU:GRX 		0.97x AU$196.15K
≈ $138.79K 		AU$189.47K Australia AU$1.00 ▲ +3.09%
6010 Shenzhen Changhong Tech
SHE:300151 		0.97x CN¥73.19 Million
≈ $10.71 Million 		CN¥70.68 Million China CN¥16.46 ▼ -1.85%
6011 Horizon Securities Co Ltd
TWO:6015 		0.97x NT$20.17 Million
≈ $635.53K 		NT$19.47 Million Taiwan NT$17.85 ▼ -0.28%
6012 UTD OV. BK-LOC-ADR/1 SD 1
F:UOB0 		0.97x €1.32 Billion
≈ $1.54 Billion 		€1.27 Billion Germany €48.60 ▲ +0.41%
6013 Krakatau Steel Persero Tbk
JK:KRAS 		0.96x Rp24.81 Million
≈ $1.45K 		Rp23.93 Million Indonesia Rp186.00 ▼ -13.89%
6014 Bekasi Asri Pemula Tbk
JK:BAPA 		0.96x Rp2.07 Billion
≈ $121.51K 		Rp2.00 Billion Indonesia Rp84.00 ▼ -14.29%
6015 Burgundy Diamond Mines Ltd
AU:BDM 		0.96x AU$65.65 Million
≈ $46.45 Million 		AU$63.32 Million Australia AU$0.02 ▲ +0.00%
6016 Inspired Entertainment Inc
NASDAQ:INSE 		0.96x $2.80 Million $2.70 Million USA $3.27 ▼ -3.54%
6017 Emdeki Utama Tbk PT
JK:MDKI 		0.96x Rp12.71 Billion
≈ $744.76K 		Rp12.26 Billion Indonesia Rp180.00 ▼ -6.74%
6018 STMicroelectronics N.V
F:SGM 		0.96x €502.00 Million
≈ $586.89 Million 		€484.00 Million Germany €53.29 ▼ -1.90%
6019 STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND 		0.96x Rs967.15 Million
≈ $10.46 Million 		Rs932.14 Million India Rs10.23 ▼ -0.10%
6020 Asahimas Flat Glass Tbk
JK:AMFG 		0.96x Rp172.16 Billion
≈ $10.09 Million 		Rp165.84 Billion Indonesia Rp3000.00 ▼ -6.54%
6021 Li Kang Biomedical Co Ltd
TWO:6242 		0.96x NT$67.23 Million
≈ $2.12 Million 		NT$64.75 Million Taiwan NT$34.00 ▲ +0.89%
6022 Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480 		0.96x CN¥181.58 Million
≈ $26.57 Million 		CN¥174.80 Million China CN¥6.13 ▲ +4.97%
6023 Ashtead Group PLC
LSE:AHT 		0.96x GBX1.58 Billion
≈ $192.56K 		GBX1.52 Billion UK GBX5326.00 ▼ -0.04%
6024 Alro Slatina
RO:ALR 		0.96x RON38.61 Million
≈ $8.87 Million 		RON37.14 Million Romania RON1.41 ▲ +0.71%
6025 Solytech Enterprise Corp
TW:1471 		0.96x NT$6.76 Million
≈ $212.98K 		NT$6.50 Million Taiwan NT$9.12 ▼ -0.22%
6026 Fibra Inn
MX:FINN13 		0.96x MX$82.59 Million
≈ $4.75 Million 		MX$79.39 Million Mexico MX$4.77 ▲ +0.42%
6027 Hyundai Bioscience Co. Ltd
KQ:048410 		0.96x ₩2.26 Billion
≈ $1.53 Million 		₩2.17 Billion Korea ₩6550.00 ▲ +7.55%
6028 Shreyans Industries Limited
NSE:SHREYANIND 		0.96x Rs171.27 Million
≈ $1.85 Million 		Rs164.63 Million India Rs151.36 ▲ +2.65%
6029 Fomento de Construcciones y Contratas SA
MC:FCC 		0.96x €164.73 Million
≈ $192.58 Million 		€158.32 Million Spain €10.38 ▲ +2.37%
6030 Arendals Fossekompani ASA
OL:AFK 		0.96x Nkr77.00 Million
≈ $8.10 Million 		Nkr74.00 Million Norway Nkr186.50 ▼ -0.80%
6031 James Latham PLC
LSE:LTHM 		0.96x GBX10.72 Million
≈ $1.30K 		GBX10.30 Million UK GBX1060.00 ▲ +0.95%
6032 MakeMyTrip Limited
NASDAQ:MMYT 		0.96x $45.58 Million $43.78 Million USA $46.60 ▼ -0.40%
6033 Kalray SA
PA:ALKAL 		0.96x €7.53 Million
≈ $8.80 Million 		€7.23 Million France €3.72 ▼ -0.93%
6034 Thesis Gold Inc
V:TAU 		0.96x CA$11.44 Million
≈ $8.28 Million 		CA$10.98 Million Canada CA$2.80 ▼ -1.41%
6035 Polyrocks Chemical Co Ltd
SHG:688669 		0.96x CN¥44.48 Million
≈ $6.51 Million 		CN¥42.67 Million China CN¥58.07 ▼ -0.39%
6036 Global SM Tech Limited
KQ:900070 		0.96x ₩1.23 Billion
≈ $830.68K 		₩1.18 Billion Korea ₩1011.00 ▲ +0.40%
6037 Binect AG
XETRA:MA10 		0.96x €108.40K
≈ $126.73K 		€103.93K Germany €1.80 ▲ +0.00%
6038 GIIR Inc
KO:035000 		0.96x ₩1.25 Billion
≈ $847.79K 		₩1.20 Billion Korea ₩6420.00 ▲ +1.74%
6039 Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282 		0.96x CN¥119.75 Million
≈ $17.52 Million 		CN¥114.75 Million China CN¥15.68 ▲ +1.49%
6040 Ordinary Fully Paid Deferred Settlement
AU:BPPDD 		0.96x AU$2.14 Million
≈ $1.51 Million 		AU$2.05 Million Australia AU$0.11 ▼ -4.55%
6041 Daesung Eltec Co. Ltd
KQ:025440 		0.96x ₩15.53 Billion
≈ $10.53 Million 		₩14.88 Billion Korea ₩3005.00 ▲ +0.17%
6042 HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA 		0.96x €171.00 Million
≈ $199.92 Million 		€163.80 Million Germany €57.00 ▼ -1.72%
6043 China Shengmu Organic Milk Limited
F:7OM 		0.96x €286.97 Million
≈ $335.49 Million 		€274.85 Million Germany €0.03 ▼ -1.47%
6044 Huaibei Mining Holdings Co Ltd
SHG:600985 		0.96x CN¥1.76 Billion
≈ $257.30 Million 		CN¥1.68 Billion China CN¥14.99 ▲ +1.15%
6045 NewJersey Resources Corporation
NYSE:NJR 		0.96x $577.78 Million $552.78 Million USA $52.19 ▲ +1.28%
6046 Far East Smarter Energy Co Ltd
SHG:600869 		0.96x CN¥83.39 Million
≈ $12.20 Million 		CN¥79.77 Million China CN¥19.24 ▲ +6.42%
6047 Krakchemia SA
WAR:KCH 		0.96x zł1.64 Million
≈ $450.53K 		zł1.57 Million Poland zł0.17 ▲ +0.59%
6048 Gold Resource Corporation
NYSE MKT:GORO 		0.96x $1.33 Million $1.27 Million USA $1.29 ▲ +0.00%
6049 Piedmont Office Realty Trust Inc
NYSE:PDM 		0.96x $35.81 Million $34.24 Million USA $9.09 ▲ +0.66%
6050 CI Games SA
WAR:CIG 		0.96x zł21.59 Million
≈ $5.94 Million 		zł20.65 Million Poland zł2.50 ▲ +0.00%
6051 Precision Wires India Limited
NSE:PRECWIRE 		0.96x Rs1.01 Billion
≈ $10.93 Million 		Rs965.64 Million India Rs445.25 ▲ +0.46%
6052 Power Grid Corporation of India Limited
NSE:POWERGRID 		0.96x Rs148.32 Billion
≈ $1.60 Billion 		Rs141.77 Billion India Rs250.45 ▲ +0.24%
6053 CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388 		0.96x CN¥166.02 Million
≈ $24.29 Million 		CN¥158.67 Million China CN¥6.54 ▲ +0.62%
6054 Pegatron Corp
TW:4938 		0.96x NT$3.93 Billion
≈ $123.91 Million 		NT$3.76 Billion Taiwan NT$102.00 ▲ +3.98%
6055 Xinyi Solar Holdings Ltd
F:13X 		0.96x €1.46 Billion
≈ $1.71 Billion 		€1.40 Billion Germany €0.21 ▲ +5.90%
6056 WooGene B&G Co. Ltd
KQ:018620 		0.96x ₩987.57 Million
≈ $669.26K 		₩943.45 Million Korea ₩2555.00 ▲ +3.02%
6057 National Research Corp
NASDAQ:NRC 		0.96x $1.39 Million $1.32 Million USA $20.15 ▼ -4.55%
6058 Asiaplast Industries Tbk
JK:APLI 		0.96x Rp31.35 Billion
≈ $1.84 Million 		Rp29.94 Billion Indonesia Rp270.00 ▼ -2.88%
6059 Grupo Minsa S.A.B. de C.V
MX:MINSAB 		0.95x MX$21.25 Million
≈ $1.22 Million 		MX$20.28 Million Mexico MX$10.39 ▲ +0.00%
6060 Daesung Energy
KO:117580 		0.95x ₩4.49 Billion
≈ $3.04 Million 		₩4.28 Billion Korea ₩7100.00 ▲ +1.72%
6061 Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS 		0.95x Rs417.54 Million
≈ $4.52 Million 		Rs398.39 Million India Rs142.45 ▼ -0.97%
6062 EURODRY LTD. DL -01
F:0LQ 		0.95x €7.59 Million
≈ $8.87 Million 		€7.24 Million Germany €40.80 ▲ +0.00%
6063 Nancal Energy-Saving Tech Co
SHG:603859 		0.95x CN¥57.55 Million
≈ $8.42 Million 		CN¥54.90 Million China CN¥35.29 ▼ -0.37%
6064 Shenzhen Capchem Tech
SHE:300037 		0.95x CN¥248.88 Million
≈ $36.42 Million 		CN¥237.33 Million China CN¥55.47 ▼ -1.46%
6065 Bachem Holding AG
SW:BANB 		0.95x CHF185.50 Million
≈ $234.52 Million 		CHF176.89 Million Switzerland CHF84.15 ▼ -0.06%
6066 EasyJet PLC
LSE:EZJ 		0.95x GBX558.00 Million
≈ $67.89K 		GBX532.00 Million UK GBX683.40 ▲ +0.00%
6067 GRINM Semiconductor Materials Co. Ltd. A
SHG:688432 		0.95x CN¥229.37 Million
≈ $33.56 Million 		CN¥218.67 Million China CN¥35.67 ▼ -3.54%
6068 AB Volvo (publ)
ST:VOLV-A 		0.95x Skr6.21 Billion
≈ $668.62 Million 		Skr5.92 Billion Sweden Skr325.00 ▲ +1.75%
6069 Lisi S.A
PA:FII 		0.95x €55.95 Million
≈ $65.41 Million 		€53.32 Million France €61.00 ▲ +0.49%
6070 Value8 N.V
AS:VALUE 		0.95x €2.67 Million
≈ $3.13 Million 		€2.55 Million Netherlands €6.25 ▼ -2.34%
6071 Kavveri Telecom Products Limited
NSE:KAVVERITEL 		0.95x Rs6.45 Million
≈ $69.78K 		Rs6.15 Million India Rs64.57 ▲ +0.00%
6072 Yankershop Food Co Ltd
SHE:002847 		0.95x CN¥336.36 Million
≈ $49.22 Million 		CN¥320.46 Million China CN¥44.45 ▲ +2.75%
6073 Ama Marine Public Company Limited
BK:AMA 		0.95x ฿84.30 Million
≈ $2.63 Million 		฿80.30 Million Thailand ฿3.74 ▲ +0.54%
6074 Sejong Telecom Inc
KQ:036630 		0.95x ₩4.04 Billion
≈ $2.74 Million 		₩3.85 Billion Korea ₩7320.00 ▲ +1.95%
6075 IVF Hartmann Holding AG
SW:VBSN 		0.95x CHF1.97 Million
≈ $2.49 Million 		CHF1.88 Million Switzerland CHF124.00 ▼ -0.80%
6076 Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3 		0.95x R$392.68 Million
≈ $77.05 Million 		R$373.90 Million Brazil R$19.40 ▲ +0.31%
6077 Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA 		0.95x $193.32 Million $184.04 Million USA $12.30 ▼ -1.13%
6078 Selva Gida Sanayi AS
IS:SELVA 		0.95x TL294.72 Million
≈ $6.60 Million 		TL280.54 Million Turkey TL1.02 ▼ -4.67%
6079 Conduit Pharmaceuticals Inc.
NASDAQ:CDT 		0.95x $42.74 Million $40.66 Million USA $0.24 ▲ +12.49%
6080 Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 		0.95x CN¥400.95 Million
≈ $58.67 Million 		CN¥381.15 Million China CN¥19.75 ▼ -1.59%
6081 Coventry Group Ltd
AU:CYG 		0.95x AU$2.65 Million
≈ $1.88 Million 		AU$2.52 Million Australia AU$0.45 ▲ +7.14%
6082 First Graphene Ltd
AU:FGR 		0.95x AU$1.58 Million
≈ $1.11 Million 		AU$1.50 Million Australia AU$0.05 ▼ -1.96%
6083 Hindware Home Innovation Limited
NSE:HINDWAREAP 		0.95x Rs851.30 Million
≈ $9.21 Million 		Rs808.70 Million India Rs177.21 ▼ -0.39%
6084 Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886 		0.95x CN¥31.89 Million
≈ $4.67 Million 		CN¥30.28 Million China CN¥21.83 ▼ -2.76%
6085 GMM Grammy Public Company Limited
BK:GRAMMY 		0.95x ฿132.10 Million
≈ $4.12 Million 		฿125.42 Million Thailand ฿4.36 ▲ +1.40%
6086 Cosan S.A
SA:CSAN3 		0.95x R$2.22 Billion
≈ $434.94 Million 		R$2.10 Billion Brazil R$4.92 ▲ +0.00%
6087 Innergex Renewable Energy Inc.
TO:INE 		0.95x CA$67.88 Million
≈ $49.11 Million 		CA$64.44 Million Canada CA$13.74 ▲ +0.00%
6088 Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016 		0.95x CN¥45.11 Million
≈ $6.60 Million 		CN¥42.81 Million China CN¥19.30 ▲ +0.63%
6089 Jiangxi Sanchuan Water Meter
SHE:300066 		0.95x CN¥9.33 Million
≈ $1.37 Million 		CN¥8.85 Million China CN¥4.29 ▲ +0.23%
6090 United Breweries Limited
NSE:UBL 		0.95x Rs4.53 Billion
≈ $48.98 Million 		Rs4.30 Billion India Rs1201.60 ▼ -0.17%
6091 Diamondrock Hospitality Company Common Stock
NYSE:DRH 		0.95x $21.94 Million $20.81 Million USA $10.71 ▼ -0.65%
6092 Townsquare Media Inc
NYSE:TSQ 		0.95x $3.58 Million $3.40 Million USA $3.83 ▼ -1.54%
6093 Granite Ridge Resources Inc
NYSE:GRNT 		0.95x $55.58 Million $52.72 Million USA $5.45 ▲ +7.07%
6094 KCI Limited
KQ:036670 		0.95x ₩644.20 Million
≈ $436.56K 		₩610.91 Million Korea ₩4785.00 ▲ +0.74%
6095 Macerich Company
NYSE:MAC 		0.95x $144.25 Million $136.78 Million USA $22.96 ▼ -0.56%
6096 Daesang Holdings Co Ltd Pref
KO:084695 		0.95x ₩77.44 Billion
≈ $52.48 Million 		₩73.39 Billion Korea ₩12760.00 ▲ +0.00%
6097 LyondellBasell Industries NV
NYSE:LYB 		0.95x $1.51 Billion $1.43 Billion USA $64.01 ▲ +2.14%
6098 Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON 		0.95x Rs437.60 Million
≈ $4.73 Million 		Rs414.60 Million India Rs215.50 ▼ -0.02%
6099 BaoJi Titanium Industry Co Ltd
SHG:600456 		0.95x CN¥173.30 Million
≈ $25.36 Million 		CN¥164.18 Million China CN¥24.11 ▲ +2.68%
6100 Jaya Agra Wattie Tbk
JK:JAWA 		0.95x Rp32.24 Billion
≈ $1.89 Million 		Rp30.54 Billion Indonesia Rp107.00 ▼ -14.40%

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.