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
6601 Pitti Engineering Limited
NSE:PITTIENG 		0.86x Rs953.91 Million
≈ $10.32 Million 		Rs815.94 Million India Rs1019.00 ▲ +0.78%
6602 GXO Logistics Inc
NYSE:GXO 		0.86x $76.00 Million $65.00 Million USA $47.18 ▲ +1.35%
6603 APG SGA SA
SW:APGN 		0.86x CHF5.02 Million
≈ $6.34 Million 		CHF4.29 Million Switzerland CHF208.00 ▲ +0.00%
6604 Inrom Construction Industries Ltd
TA:INRM 		0.85x ILA29.77 Million
≈ $79.83K 		ILA25.46 Million Israel ILA2372.00 ▼ -0.38%
6605 Baid Finserv Limited
NSE:BAIDFIN 		0.85x Rs15.75 Million
≈ $170.34K 		Rs13.46 Million India Rs9.89 ▼ -1.10%
6606 Worthington Steel Inc
NYSE:WS 		0.85x $63.30 Million $54.10 Million USA $39.68 ▲ +0.97%
6607 Guangzhou Hongli Opto Electron
SHE:300219 		0.85x CN¥101.84 Million
≈ $14.90 Million 		CN¥87.03 Million China CN¥6.17 ▼ -0.48%
6608 SONOKONG Co. Ltd
KQ:066910 		0.85x ₩317.96 Million
≈ $215.48K 		₩271.71 Million Korea ₩1699.00 ▲ +2.91%
6609 Hindcon Chemicals Limited
NSE:HINDCON 		0.85x Rs27.45 Million
≈ $296.92K 		Rs23.45 Million India Rs26.75 ▼ -0.30%
6610 Aker Carbon Capture ASA
OL:ACC 		0.85x Nkr171.00 Million
≈ $17.99 Million 		Nkr146.00 Million Norway Nkr0.14 ▲ +0.00%
6611 OPPSTAR
KLSE:0275 		0.85x RM807.00K
≈ $202.61K 		RM689.00K Malaysia RM0.65 ▲ +0.78%
6612 Titan Logix Corp.
V:TLA 		0.85x CA$191.00K
≈ $138.17K 		CA$163.00K Canada CA$0.47 ▼ -6.00%
6613 Capri Global Capital Limited
NSE:CGCL 		0.85x Rs462.90 Million
≈ $5.01 Million 		Rs395.03 Million India Rs247.56 ▲ +0.17%
6614 SHANG.FOS.PHARM.GR.H YC 1
F:08HH 		0.85x €5.21 Billion
≈ $6.09 Billion 		€4.45 Billion Germany €1.94 ▲ +0.86%
6615 Aramark Holdings
NYSE:ARMK 		0.85x $117.19 Million $99.95 Million USA $55.28 ▲ +0.44%
6616 Ihlas Yayin Holding A.S.
IS:IHYAY 		0.85x TL36.30 Million
≈ $813.04K 		TL30.96 Million Turkey TL0.97 ▼ -3.00%
6617 Miracll Chemicals Co Ltd
SHE:300848 		0.85x CN¥96.44 Million
≈ $14.11 Million 		CN¥82.20 Million China CN¥10.10 ▼ -0.69%
6618 Ambipar Emergency Response
NYSE MKT:AMBI 		0.85x $110.44 Million $94.11 Million USA $0.40 ▲ +0.00%
6619 Ambipar Emergency Response
NYSE:AMBIQ 		0.85x $110.44 Million $94.11 Million USA $0.07 ▲ +0.00%
6620 China Kings Resources Group Co
SHG:603505 		0.85x CN¥183.64 Million
≈ $26.87 Million 		CN¥156.45 Million China CN¥12.44 ▲ +0.32%
6621 Grupo Televisa SAB ADR
NYSE:TV 		0.85x $2.98 Billion $2.54 Billion USA $3.08 ▼ -0.96%
6622 LG Display
KO:034220 		0.85x ₩620.50 Billion
≈ $420.51 Million 		₩528.50 Billion Korea ₩7490.00 ▲ +2.32%
6623 Zhongbai Holdings Group Co Ltd
SHE:000759 		0.85x CN¥44.97 Million
≈ $6.58 Million 		CN¥38.30 Million China CN¥5.96 ▼ -1.49%
6624 SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP 		0.85x €75.97 Million
≈ $88.82 Million 		€64.68 Million Germany €24.60 ▲ +0.20%
6625 Polycab India Limited
NSE:POLYCAB 		0.85x Rs4.01 Billion
≈ $43.33 Million 		Rs3.41 Billion India Rs8219.00 ▲ +0.15%
6626 Hand Enterprise Solutions Co
SHE:300170 		0.85x CN¥213.94 Million
≈ $31.31 Million 		CN¥182.08 Million China CN¥13.94 ▼ -1.83%
6627 Cizzle Biotechnology Holdings PLC
LSE:CIZ 		0.85x GBX235.00K
≈ $28.59 		GBX200.00K UK GBX1.03 ▲ +0.00%
6628 Sumber Energi Andalan Tbk PT
JK:ITMA 		0.85x Rp1.18 Million
≈ $68.85 		Rp1.00 Million Indonesia Rp1050.00 ▼ -14.98%
6629 Bollinger Innovations, Inc.
NASDAQ:BINI 		0.85x $85.31K $72.58K USA $0.01 ▼ -85.71%
6630 Mullen Automotive Inc.
NASDAQ:MULN 		0.85x $85.31K $72.58K USA $1.73 ▲ +0.00%
6631 UCloud Technology Co Ltd
SHG:688158 		0.85x CN¥57.14 Million
≈ $8.36 Million 		CN¥48.62 Million China CN¥26.11 ▼ -2.03%
6632 Beijing Dataway Horizon Co. Ltd
SHE:301169 		0.85x CN¥21.77 Million
≈ $3.19 Million 		CN¥18.52 Million China CN¥46.12 ▲ +4.01%
6633 Yueda Digital Holding
NASDAQ:YDKG 		0.85x $13.50 Million $11.48 Million USA $0.84 ▼ -2.31%
6634 Hi-Lai Foods Co Ltd
TWO:1268 		0.85x NT$269.21 Million
≈ $8.48 Million 		NT$228.84 Million Taiwan NT$180.00 ▲ +0.28%
6635 Talbros Automotive Components Limited
NSE:TALBROAUTO 		0.85x Rs230.28 Million
≈ $2.49 Million 		Rs195.73 Million India Rs368.70 ▲ +0.14%
6636 Anoto Group AB
ST:ANOT 		0.85x Skr6.49 Million
≈ $698.86K 		Skr5.52 Million Sweden Skr0.15 ▼ -9.38%
6637 Liberty Latin America Ltd
NASDAQ:LILA 		0.85x $259.00 Million $220.10 Million USA $8.06 ▼ -2.30%
6638 Liberty Latin America Ltd Class C
NASDAQ:LILAK 		0.85x $259.00 Million $220.10 Million USA $8.03 ▼ -1.95%
6639 Minda Global Bhd
KLSE:5166 		0.85x RM3.46 Million
≈ $867.44K 		RM2.94 Million Malaysia RM1.48 ▲ +0.00%
6640 DENSO CORP. ADR 4
F:DNOA 		0.85x €511.02 Billion
≈ $597.44 Billion 		€434.19 Billion Germany €9.95 ▼ -1.49%
6641 Haitai Confectionery and Foods Co Ltd
KO:101530 		0.85x ₩12.65 Billion
≈ $8.57 Million 		₩10.74 Billion Korea ₩5530.00 ▲ +0.00%
6642 Petrolia SE
OL:PSE 		0.85x Nkr2.73 Million
≈ $287.43K 		Nkr2.32 Million Norway Nkr6.25 ▲ +0.00%
6643 Transportadora de Gas del Sur SA ADR
NYSE:TGS 		0.85x $141.22 Billion $119.92 Billion USA $30.69 ▼ -1.00%
6644 Soosan Heavy I
KO:017550 		0.85x ₩5.00 Billion
≈ $3.39 Million 		₩4.24 Billion Korea ₩1681.00 ▲ +3.38%
6645 Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ 		0.85x $582.00 Million $494.00 Million USA $0.20 ▲ +0.00%
6646 Indigo Paints Limited
NSE:INDIGOPNTS 		0.85x Rs180.85 Million
≈ $1.96 Million 		Rs153.50 Million India Rs1041.70 ▲ +0.57%
6647 Canadian Utilities Limited
TO:CU 		0.85x CA$410.00 Million
≈ $296.59 Million 		CA$348.00 Million Canada CA$49.99 ▲ +1.03%
6648 Himalaya Shipping Ltd.
NYSE:HSHP 		0.85x $10.50 Million $8.91 Million USA $15.22 ▲ +3.05%
6649 Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC 		0.85x $11.26 Million $9.55 Million USA $30.61 ▲ +0.03%
6650 Paragon Technologies Co Ltd
TW:3518 		0.85x NT$121.81 Million
≈ $3.84 Million 		NT$103.35 Million Taiwan NT$40.75 ▼ -1.69%
6651 Turism Hotelur
RO:EFO 		0.85x RON7.60 Million
≈ $1.74 Million 		RON6.45 Million Romania RON0.93 ▲ +0.00%
6652 North China Pharmaceutical Co Ltd
SHG:600812 		0.85x CN¥170.24 Million
≈ $24.91 Million 		CN¥144.38 Million China CN¥6.26 ▼ -4.72%
6653 Yancoal Australia Ltd
AU:YAL 		0.85x AU$480.00 Million
≈ $339.63 Million 		AU$407.00 Million Australia AU$5.95 ▲ +1.02%
6654 Lineage, Inc. Common Stock
NASDAQ:LINE 		0.85x $230.00 Million $195.00 Million USA $33.28 ▼ -2.43%
6655 Williams Companies Inc
NYSE:WMB 		0.85x $1.60 Billion $1.36 Billion USA $71.28 ▲ +2.98%
6656 Atom Hoteles Socimi
MC:YATO 		0.85x €9.42 Million
≈ $11.02 Million 		€7.99 Million Spain €17.60 ▲ +0.57%
6657 Ngenic AB
ST:NGENIC 		0.85x Skr2.79 Million
≈ $300.36K 		Skr2.37 Million Sweden Skr0.09 ▲ +0.00%
6658 Suominen Oyj
HE:SUY1V 		0.85x €6.50 Million
≈ $7.60 Million 		€5.51 Million Finland €0.53 ▲ +1.15%
6659 Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747 		0.85x NT$14.40 Million
≈ $453.84K 		NT$12.21 Million Taiwan NT$23.45 ▲ +1.08%
6660 E Media Holdings Ltd
JSE:EMH 		0.85x ZAC208.32 Million
≈ $110.71K 		ZAC176.55 Million South Africa ZAC199.00 ▲ +0.00%
6661 Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769 		0.85x CN¥66.58 Million
≈ $9.74 Million 		CN¥56.41 Million China CN¥6.58 ▲ +2.02%
6662 Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT 		0.85x TL38.00 Million
≈ $851.15K 		TL32.20 Million Turkey TL14.35 ▲ +0.00%
6663 Qlucore AB (publ)
ST:NOVKAN 		0.85x Skr2.36 Million
≈ $254.08K 		Skr2.00 Million USA Skr0.03 ▼ -43.95%
6664 Kancera AB (publ)
ST:KAN 		0.85x Skr2.36 Million
≈ $254.08K 		Skr2.00 Million Sweden Skr0.15 ▼ -23.82%
6665 Scandinavian Medical Solutions AS
CO:SMSMED 		0.85x Dkr17.86 Million
≈ $2.79 Million 		Dkr15.13 Million Denmark Dkr2.39 ▲ +2.58%
6666 Apogee Enterprises Inc
NASDAQ:APOG 		0.85x $7.43 Million $6.29 Million USA $41.38 ▲ +0.29%
6667 Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238 		0.85x CN¥199.62 Million
≈ $29.21 Million 		CN¥168.83 Million China CN¥15.02 ▼ -0.86%
6668 Hunan Lead Power Dazhi Technology Inc Co
SHE:300530 		0.85x CN¥68.27 Million
≈ $9.99 Million 		CN¥57.74 Million China CN¥27.89 ▼ -7.53%
6669 Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151 		0.85x CN¥36.35 Million
≈ $5.32 Million 		CN¥30.73 Million China CN¥16.50 ▲ +3.84%
6670 Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483 		0.84x CN¥71.55 Million
≈ $10.47 Million 		CN¥60.46 Million China CN¥5.84 ▲ +1.92%
6671 Streamwide
PA:ALSTW 		0.84x €9.89 Million
≈ $11.56 Million 		€8.36 Million France €63.80 ▲ +1.59%
6672 Wuxi Paike New Materials Technology Co Ltd
SHG:605123 		0.84x CN¥297.26 Million
≈ $43.50 Million 		CN¥251.14 Million China CN¥73.00 ▲ +4.57%
6673 Webzen Inc
KQ:069080 		0.84x ₩6.36 Billion
≈ $4.31 Million 		₩5.38 Billion Korea ₩12140.00 ▲ +0.75%
6674 Kiwetinohk Energy Corp
TO:KEC 		0.84x CA$83.87 Million
≈ $60.67 Million 		CA$70.81 Million Canada CA$24.73 ▲ +0.12%
6675 Guangdong New Grand Long Packing Co Ltd
SHE:002836 		0.84x CN¥40.70 Million
≈ $5.96 Million 		CN¥34.36 Million China CN¥11.79 ▼ -0.51%
6676 China Petroleum & Chemical Corp Class A
SHG:600028 		0.84x CN¥53.81 Billion
≈ $7.87 Billion 		CN¥45.42 Billion China CN¥5.53 ▲ +2.03%
6677 Gui Zhou Tyre Co Ltd
SHE:000589 		0.84x CN¥369.99 Million
≈ $54.14 Million 		CN¥312.29 Million China CN¥4.17 ▲ +0.97%
6678 Sanica Isi Sanayi A.S.
IS:SNICA 		0.84x TL11.22 Million
≈ $251.27K 		TL9.47 Million Turkey TL2.07 ▼ -3.72%
6679 Guolin Environmental Tech Co Ltd
SHE:300786 		0.84x CN¥1.34 Million
≈ $195.93K 		CN¥1.13 Million China CN¥12.70 ▲ +0.55%
6680 EVRAZ plc
LSE:EVR 		0.84x GBX487.57 Million
≈ $59.32K 		GBX411.19 Million UK GBX0.81 ▲ +0.00%
6681 Eurocharm Holdings Co Ltd
TW:5288 		0.84x NT$170.89 Million
≈ $5.38 Million 		NT$144.10 Million Taiwan NT$184.00 ▼ -0.27%
6682 Hind Rectifiers Limited
NSE:HIRECT 		0.84x Rs633.15 Million
≈ $6.85 Million 		Rs533.89 Million India Rs1116.20 ▲ +1.95%
6683 Concrete Pumping Holdings Class A
NASDAQ:BBCP 		0.84x $24.14 Million $20.35 Million USA $9.08 ▼ -0.44%
6684 Nanjing University Environmental
SHE:300864 		0.84x CN¥9.72 Million
≈ $1.42 Million 		CN¥8.19 Million China CN¥22.75 ▼ -1.04%
6685 Jocil Limited
NSE:JOCIL 		0.84x Rs104.17 Million
≈ $1.13 Million 		Rs87.79 Million India Rs146.73 ▲ +1.21%
6686 Groupe Pizzorno Environnement SA
PA:GPE 		0.84x €36.83 Million
≈ $43.06 Million 		€31.04 Million France €62.15 ▲ +0.16%
6687 ARKO Petroleum Corp.
NASDAQ:APC 		0.84x $10.43 Million $8.79 Million USA $16.36 ▲ +1.87%
6688 Unifique Telecomunicações S.A.
SA:FIQE3 		0.84x R$161.53 Million
≈ $31.70 Million 		R$136.11 Million Brazil R$6.24 ▲ +0.65%
6689 Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE 		0.84x TL78.33 Million
≈ $1.75 Million 		TL65.98 Million Turkey TL20.70 ▼ -5.82%
6690 Cellnex Telecom SA
MC:CLNX 		0.84x €1.36 Billion
≈ $1.59 Billion 		€1.14 Billion Spain €25.62 ▲ +1.10%
6691 Centric Holdings S.A
AT:CENTR 		0.84x €283.73K
≈ $331.71K 		€238.85K Greece €0.26 ▲ +1.17%
6692 Companhia Energética do Ceará - Coelce
SA:COCE3 		0.84x R$845.67 Million
≈ $165.94 Million 		R$711.55 Million Brazil R$32.00 ▲ +8.81%
6693 Electra Co Pr
TA:ECP 		0.84x ILA44.00 Million
≈ $117.96K 		ILA37.00 Million Israel ILA5729.00 ▲ +1.40%
6694 Thu Dau Mot Water JSC
VN:TDM 		0.84x ₫139.69 Billion
≈ $5.31 Million 		₫117.45 Billion Vietnam ₫59400.00 ▼ -0.17%
6695 Balkrishna Paper Mills Limited
NSE:BALKRISHNA 		0.84x Rs17.64 Billion
≈ $190.79 Million 		Rs14.83 Billion India Rs15.74 ▼ -0.51%
6696 Ordinary Fully Paid Deferred Settlement
AU:BCNDA 		0.84x AU$5.80 Million
≈ $4.10 Million 		AU$4.87 Million Australia AU$2.26 ▲ +0.00%
6697 Wishpond Technologies Ltd
V:WISH 		0.84x CA$287.37K
≈ $207.88K 		CA$241.49K Canada CA$0.13 ▲ +4.00%
6698 Veolia Environnement S.A
F:VVDH 		0.84x €797.40 Million
≈ $932.24 Million 		€670.05 Million Germany €16.00 ▲ +0.63%
6699 Pampa Energía S.A
F:9PAA 		0.84x €288.00 Million
≈ $336.70 Million 		€242.00 Million Germany €70.50 ▼ -0.70%
6700 ViaSat Inc
NASDAQ:VSAT 		0.84x $260.55 Million $218.93 Million USA $58.83 ▼ -4.34%

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.