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
6301 Kazera Global PLC
LSE:KZG 		0.91x GBX54.50K
≈ $6.63 		GBX49.50K UK GBX1.53 ▲ +0.00%
6302 Billerud AB
ST:BILL 		0.91x Skr643.00 Million
≈ $69.20 Million 		Skr584.00 Million Sweden Skr83.80 ▲ +0.72%
6303 AS Latvijas Juras medicinas centrs
MU:UOM 		0.91x €474.45K
≈ $554.68K 		€430.89K Germany €7.40 ▼ -5.73%
6304 JADESTONE ENERGY LS -001
F:8KW 		0.91x €91.39 Million
≈ $106.84 Million 		€82.97 Million Germany €0.47 ▲ +5.33%
6305 Adiuvo Investment SA
WAR:ADV 		0.91x zł152.00K
≈ $41.83K 		zł138.00K Poland zł0.62 ▲ +0.00%
6306 Nanjing Hongbaoli Corp Ltd
SHE:002165 		0.91x CN¥60.35 Million
≈ $8.83 Million 		CN¥54.77 Million China CN¥6.44 ▲ +0.47%
6307 Haypp Grp Ab
ST:HAYPP 		0.91x Skr23.41 Million
≈ $2.52 Million 		Skr21.24 Million Sweden Skr162.80 ▲ +1.62%
6308 S&S TECH Corporation
KQ:101490 		0.91x ₩10.42 Billion
≈ $7.06 Million 		₩9.46 Billion Korea ₩43400.00 ▲ +3.58%
6309 Sligro Food Group NV
AS:SLIGR 		0.91x €183.00 Million
≈ $213.95 Million 		€166.00 Million Netherlands €9.19 ▼ -3.57%
6310 Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI 		0.91x TL866.88 Million
≈ $19.42 Million 		TL786.34 Million Turkey TL36.08 ▼ -1.20%
6311 Aloro Mining Corp
V:AORO 		0.91x CA$44.85K
≈ $32.44K 		CA$40.68K Canada CA$0.02 ▲ +0.00%
6312 Awareness Group
NASDAQ:TAAG 		0.91x $4.91 Million $4.46 Million USA $0.01 ▲ +0.00%
6313 Ennogie Solar Group A/S
CO:ESG 		0.91x Dkr3.77 Million
≈ $589.22K 		Dkr3.42 Million Denmark Dkr1.57 ▲ +0.97%
6314 Saint Jean Groupe Société anonyme
PA:SABE 		0.91x €3.65 Million
≈ $4.26 Million 		€3.31 Million France €17.60 ▲ +0.00%
6315 REVOLVE RENEW.POWER CORP.
F:PM7 		0.91x €555.71K
≈ $649.68K 		€503.73K Germany €0.14 ▲ +3.68%
6316 Vishnu Chemicals Limited
NSE:VISHNU 		0.91x Rs910.85 Million
≈ $9.85 Million 		Rs825.62 Million India Rs641.35 ▲ +0.13%
6317 Badger Infrastructure Solutions Ltd
TO:BDGI 		0.91x CA$106.62 Million
≈ $77.13 Million 		CA$96.60 Million Canada CA$90.37 ▲ +1.25%
6318 Gumho NT Co Ltd
KQ:130500 		0.91x ₩544.68 Million
≈ $369.12K 		₩493.42 Million Korea ₩1919.00 ▲ +4.41%
6319 Sam Engineering Equipment
KLSE:9822 		0.91x RM27.51 Million
≈ $6.91 Million 		RM24.92 Million Malaysia RM4.10 ▲ +1.49%
6320 Diageo PLC
LSE:DGE 		0.91x GBX1.08 Billion
≈ $131.65K 		GBX980.00 Million UK GBX1790.00 ▲ +1.94%
6321 Hella KGaA Hueck & Co
XETRA:HLE 		0.91x €538.58 Million
≈ $629.66 Million 		€487.63 Million Germany €70.60 ▼ -0.98%
6322 Sona BLW Precision Forgings Limited
NSE:SONACOMS 		0.91x Rs3.40 Billion
≈ $36.74 Million 		Rs3.08 Billion India Rs800.00 ▼ -0.12%
6323 Bioneer Corporation
KQ:064550 		0.90x ₩860.54 Million
≈ $583.18K 		₩778.76 Million Korea ₩7950.00 ▲ +6.71%
6324 Central Puerto S.A.
BA:CEPU 		0.90x AR$106.11 Billion
≈ $76.78 Million 		AR$96.01 Billion Argentina AR$2078.00 ▲ +0.34%
6325 Viet Capital Securities JSC
VN:VCI 		0.90x ₫10.33 Billion
≈ $392.32K 		₫9.34 Billion Vietnam ₫18950.00 ▲ +0.53%
6326 AerCap Holdings NV
NYSE:AER 		0.90x $1.46 Billion $1.32 Billion USA $145.69 ▼ -0.16%
6327 Invercap
SN:INVERCAP 		0.90x CL$177.41 Million
≈ $198.41K 		CL$160.41 Million Chile CL$1587.90 ▼ -0.64%
6328 Gopal Snacks Ltd
NSE:GOPAL 		0.90x Rs573.41 Million
≈ $6.20 Million 		Rs518.35 Million India Rs250.40 ▼ -0.91%
6329 Bflysoft Co. Ltd.
KQ:148780 		0.90x ₩195.45 Million
≈ $132.45K 		₩176.66 Million Korea ₩3815.00 ▲ +4.95%
6330 SHIMAO SERV.HLDGS HD-01
F:5GO 		0.90x €1.02 Billion
≈ $1.19 Billion 		€922.71 Million Germany €0.04 ▲ +1.39%
6331 Vishay Intertechnology Inc
NYSE:VSH 		0.90x $105.36 Million $95.20 Million USA $27.71 ▼ -3.65%
6332 ZAZZ Energy of Sweden AB
ST:ZAZZ-B 		0.90x Skr1.11 Million
≈ $119.24K 		Skr1.00 Million Sweden Skr0.01 ▲ +0.00%
6333 Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB 		0.90x MX$5.35 Million
≈ $308.12K 		MX$4.84 Million Mexico MX$6.97 ▲ +0.29%
6334 Entergy Corporation
NYSE:ETR 		0.90x $2.13 Billion $1.93 Billion USA $105.11 ▲ +1.11%
6335 HPF Co Ltd
SHE:300350 		0.90x CN¥1.58 Million
≈ $230.79K 		CN¥1.42 Million China CN¥4.83 ▲ +0.63%
6336 ASYMCHEM LAB.(TIAN.)H YC1
F:7K90 		0.90x €1.41 Billion
≈ $1.65 Billion 		€1.27 Billion Germany €15.70 ▼ -1.88%
6337 HighPeak Energy Inc
NASDAQ:HPKEW 		0.90x $141.21 Million $127.41 Million USA $0.05 ▲ +0.00%
6338 PREMIA FINANCE O.N.
F:81U 		0.90x €544.51K
≈ $636.59K 		€491.09K Germany €0.49 ▼ -8.52%
6339 Mersen SA
PA:MRN 		0.90x €24.30 Million
≈ $28.41 Million 		€21.90 Million France €40.00 ▼ -0.10%
6340 Premier Products Public Company Limited
BK:PPP 		0.90x ฿6.51 Million
≈ $203.00K 		฿5.87 Million Thailand ฿0.69 ▼ -1.43%
6341 KKR Real Estate Finance Trust Inc
NYSE:KREF 		0.90x $27.76 Million $25.00 Million USA $5.80 ▼ -2.85%
6342 USIMINAS PFD ADR/10000
F:U1S0 		0.90x €357.90 Million
≈ $418.42 Million 		€322.28 Million Germany €1.22 ▲ +0.83%
6343 Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3 		0.90x R$357.90 Million
≈ $70.23 Million 		R$322.28 Million Brazil R$6.49 ▲ +0.31%
6344 Minera Valparaiso S.A.
SN:MINERA 		0.90x CL$163.40 Million
≈ $182.73K 		CL$147.11 Million Chile CL$10419.00 ▲ +0.67%
6345 Altiplano Metals Inc
V:APN 		0.90x CA$272.88K
≈ $197.40K 		CA$245.55K Canada CA$0.01 ▼ -33.33%
6346 China National Nuclear Power
SHG:601985 		0.90x CN¥12.36 Billion
≈ $1.81 Billion 		CN¥11.12 Billion China CN¥9.43 ▲ +0.21%
6347 Fountaine Pajo
PA:ALFPC 		0.90x €22.27 Million
≈ $26.03 Million 		€20.04 Million France €74.80 ▲ +0.13%
6348 CAP S.A
SN:CAP 		0.90x CL$115.08 Million
≈ $128.70K 		CL$103.53 Million Chile CL$4635.00 ▲ +0.11%
6349 Hanyang Digitech Co. Ltd
KQ:078350 		0.90x ₩17.27 Billion
≈ $11.71 Million 		₩15.53 Billion Korea ₩38900.00 ▲ +12.75%
6350 Van Elle Holdings PLC
LSE:VANL 		0.90x GBX6.13 Million
≈ $745.36 		GBX5.50 Million UK GBX52.00 ▲ +0.00%
6351 TETHYS PETROLEUM LTD
F:TP21 		0.90x €3.38 Million
≈ $3.96 Million 		€3.04 Million Germany €0.47 ▼ -1.67%
6352 Tethys Petroleum Ltd
V:TPL 		0.90x CA$3.38 Million
≈ $2.45 Million 		CA$3.04 Million Canada CA$1.07 ▲ +5.94%
6353 Bursa De Valori Bucuresti SA
RO:BVB 		0.90x RON3.97 Million
≈ $911.47K 		RON3.57 Million Romania RON79.20 ▲ +0.51%
6354 Rajratan Global Wire Limited
NSE:RAJRATAN 		0.90x Rs126.12 Million
≈ $1.36 Million 		Rs113.30 Million India Rs447.60 ▲ +0.34%
6355 Southern Company
NYSE:SO 		0.90x $3.77 Billion $3.39 Billion USA $91.18 ▲ +2.24%
6356 PTT Public Company Limited
F:PTOG 		0.90x €58.16 Billion
≈ $67.99 Billion 		€52.23 Billion Germany €1.09 ▲ +2.83%
6357 Rhone Ma Holdings Bhd
KLSE:5278 		0.90x RM490.00K
≈ $123.02K 		RM440.00K Malaysia RM0.69 ▲ +2.99%
6358 Pinar Sut Mamulleri Sanayi AS
IS:PNSUT 		0.90x TL272.49 Million
≈ $6.10 Million 		TL244.69 Million Turkey TL9.45 ▼ -3.37%
6359 TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL 		0.90x Rs1.94 Billion
≈ $21.00 Million 		Rs1.74 Billion India Rs329.10 ▼ -1.30%
6360 Shaily Engineering Plastics Limited
NSE:SHAILY 		0.90x Rs984.33 Million
≈ $10.65 Million 		Rs883.28 Million India Rs3109.70 ▲ +0.86%
6361 Cerrado Gold Corp
V:CERT 		0.90x CA$17.21 Million
≈ $12.45 Million 		CA$15.43 Million Canada CA$2.28 ▲ +1.33%
6362 Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 		0.90x CN¥294.76 Million
≈ $43.13 Million 		CN¥264.26 Million China CN¥12.07 ▲ +2.20%
6363 SKRR Exploration Inc
V:SKRR 		0.90x CA$101.16K
≈ $73.17K 		CA$90.66K Canada CA$0.25 ▲ +0.00%
6364 Danaos Corporation
NYSE:DAC 		0.90x $197.03 Million $176.57 Million USA $158.17 ▼ -0.35%
6365 Grupo Traxión S.A.B. de C.V
MX:TRAXIONA 		0.90x MX$664.73 Million
≈ $38.26 Million 		MX$595.59 Million Mexico MX$13.12 ▼ -0.30%
6366 Will Semiconductor Co Ltd
SHG:603501 		0.90x CN¥823.97 Million
≈ $120.57 Million 		CN¥738.27 Million China CN¥71.53 ▼ -2.13%
6367 Sakar Healthcare Limited
NSE:SAKAR 		0.90x Rs305.87 Million
≈ $3.31 Million 		Rs274.00 Million India Rs961.70 ▼ -2.81%
6368 Railtel Corporation Of India Limited
NSE:RAILTEL 		0.90x Rs3.64 Billion
≈ $39.37 Million 		Rs3.26 Billion India Rs255.40 ▲ +0.75%
6369 CoStar Group Inc
NASDAQ:CSGP 		0.90x $115.00 Million $103.00 Million USA $32.31 ▲ +0.97%
6370 Kuantum Papers Limited
NSE:KUANTUM 		0.90x Rs1.39 Billion
≈ $15.07 Million 		Rs1.25 Billion India Rs72.18 ▼ -0.89%
6371 Jeld-Wen Holding Inc
NYSE:JELD 		0.90x $32.90 Million $29.46 Million USA $1.38 ▲ +1.47%
6372 Turk Telekomunikasyon AS
IS:TTKOM 		0.90x TL33.62 Billion
≈ $752.92 Million 		TL30.10 Billion Turkey TL50.90 ▼ -2.68%
6373 Beijing Highlander Digital Technology Co Ltd
SHE:300065 		0.90x CN¥42.95 Million
≈ $6.28 Million 		CN¥38.44 Million China CN¥14.08 ▲ +5.55%
6374 Changzhou Kaidi Electrical Inc
SHG:605288 		0.89x CN¥41.17 Million
≈ $6.03 Million 		CN¥36.85 Million China CN¥53.80 ▼ -1.50%
6375 Sulliden Minerals SA
TO:SMC 		0.89x CA$201.87K
≈ $146.03K 		CA$180.56K Canada CA$0.35 ▲ +0.00%
6376 Global Standard Technology Limited
KQ:083450 		0.89x ₩4.38 Billion
≈ $2.97 Million 		₩3.91 Billion Korea ₩45850.00 ▲ +2.34%
6377 Trilogiq
PA:ALTRI 		0.89x €151.00K
≈ $176.53K 		€135.00K France €4.92 ▲ +0.00%
6378 Ningbo PIA Automation Holding Corp. A
SHG:688306 		0.89x CN¥80.45 Million
≈ $11.77 Million 		CN¥71.90 Million China CN¥7.75 ▼ -0.39%
6379 Ak Holdings
KO:006840 		0.89x ₩131.71 Billion
≈ $89.26 Million 		₩117.69 Billion Korea ₩6900.00 ▲ +0.00%
6380 China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035 		0.89x CN¥683.55 Million
≈ $100.03 Million 		CN¥610.45 Million China CN¥4.98 ▲ +0.61%
6381 Stelmine Canada Ltd
V:STH 		0.89x CA$168.65K
≈ $122.00K 		CA$150.60K Canada CA$0.02 ▲ +0.00%
6382 Mid-America Apartment Communities Inc
NYSE:MAA 		0.89x $149.64 Million $133.62 Million USA $116.63 ▲ +0.31%
6383 Mundoro Capital Inc
V:MUN 		0.89x CA$302.29K
≈ $218.67K 		CA$269.91K Canada CA$0.30 ▲ +0.00%
6384 Foshan Nationstar Optoelectronics Co Ltd
SHE:002449 		0.89x CN¥91.61 Million
≈ $13.40 Million 		CN¥81.77 Million China CN¥6.21 ▲ +0.65%
6385 Vext Science Inc
F:VV5 		0.89x €1.26 Million
≈ $1.47 Million 		€1.12 Million Germany €0.14 ▲ +0.00%
6386 RPC Inc
NYSE:RES 		0.89x $43.43 Million $38.73 Million USA $6.05 ▲ +2.20%
6387 Hyundai Green Food Co Ltd
KO:005440 		0.89x ₩59.03 Billion
≈ $40.00 Million 		₩52.61 Billion Korea ₩12420.00 ▲ +1.06%
6388 Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743 		0.89x CN¥40.67 Million
≈ $5.95 Million 		CN¥36.24 Million China CN¥13.88 ▲ +1.91%
6389 DSJ Keep Learning Limited
NSE:KEEPLEARN 		0.89x Rs11.69 Million
≈ $126.44K 		Rs10.42 Million India Rs1.68 ▲ +0.00%
6390 Lion Group Holding Ltd
NASDAQ:LGHL 		0.89x $8.81 Million $7.85 Million USA $2.75 ▼ -8.33%
6391 Johnson Service Group Plc
LSE:JSG 		0.89x GBX55.80 Million
≈ $6.79K 		GBX49.70 Million UK GBX143.30 ▲ +2.36%
6392 Finetechnix. Co.Ltd
KQ:106240 		0.89x ₩548.95 Million
≈ $372.02K 		₩488.87 Million Korea ₩1106.00 ▼ -1.34%
6393 Ventec International Group Co Ltd
TW:6672 		0.89x NT$119.15 Million
≈ $3.75 Million 		NT$106.11 Million Taiwan NT$591.00 ▲ +3.68%
6394 Markor International Home Furnishings Co Ltd
SHG:600337 		0.89x CN¥11.55 Million
≈ $1.69 Million 		CN¥10.28 Million China CN¥3.56 ▲ +0.00%
6395 Zhejiang Jianfeng Group Co Ltd
SHG:600668 		0.89x CN¥133.68 Million
≈ $19.56 Million 		CN¥118.99 Million China CN¥8.79 ▲ +10.01%
6396 Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY 		0.89x Rs205.91 Million
≈ $2.23 Million 		Rs183.24 Million India Rs106.60 ▲ +0.26%
6397 GAMEVIL Inc
KQ:063080 		0.89x ₩919.07 Million
≈ $622.84K 		₩817.86 Million Korea ₩11400.00 ▲ +4.20%
6398 KENERGY
KLSE:0307 		0.89x RM2.21 Million
≈ $554.67K 		RM1.97 Million Malaysia RM0.35 ▲ +2.99%
6399 Comtech Telecommunications Corp
NASDAQ:CMTL 		0.89x $6.11 Million $5.43 Million USA $1.39 ▼ -4.14%
6400 GreenTree Hospitality Group Ltd
NYSE:GHG 		0.89x $58.15 Million $51.74 Million USA $0.95 ▼ -0.48%

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.