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
6801 Sino-American Silicon Products
TWO:5483 		0.82x NT$3.81 Billion
≈ $119.96 Million 		NT$3.13 Billion Taiwan NT$200.00 ▲ +2.30%
6802 Munic SA
PA:ALMUN 		0.82x €1.56 Million
≈ $1.82 Million 		€1.28 Million France €0.27 ▲ +0.00%
6803 Hankuk Steel Wire Co. Ltd
KQ:025550 		0.82x ₩8.90 Billion
≈ $6.03 Million 		₩7.30 Billion Korea ₩2320.00 ▲ +4.27%
6804 Adroit Infotech Limited
NSE:ADROITINFO 		0.82x Rs20.22 Million
≈ $218.66K 		Rs16.59 Million India Rs9.99 ▼ -3.94%
6805 CHINA RISUN GROUP HD-10
F:45Y 		0.82x €3.46 Billion
≈ $4.05 Billion 		€2.84 Billion Germany €0.18 ▼ -0.56%
6806 Korea Plasma Technology U Co.Ltd
KQ:054410 		0.82x ₩195.08 Million
≈ $132.21K 		₩160.03 Million Korea ₩2400.00 ▼ -2.24%
6807 Importadora y Exportadora de la Patagonia SA
BA:PATA 		0.82x AR$14.89 Billion
≈ $10.77 Million 		AR$12.21 Billion Argentina AR$1145.00 ▼ -2.97%
6808 Tai-Tech Advanced Electronics Co Ltd
TWO:3357 		0.82x NT$209.91 Million
≈ $6.61 Million 		NT$172.18 Million Taiwan NT$208.50 ▼ -0.95%
6809 Flughafen Zurich
SW:FHZN 		0.82x CHF317.20 Million
≈ $401.03 Million 		CHF260.10 Million Switzerland CHF193.90 ▼ -0.36%
6810 Suzhou Shihua New Material Technology Co Ltd
SHG:688093 		0.82x CN¥85.37 Million
≈ $12.49 Million 		CN¥69.99 Million China CN¥19.08 ▲ +0.00%
6811 Brookfield Infrastructure Partners L.P
TO:BIP-UN 		0.82x CA$1.49 Billion
≈ $1.08 Billion 		CA$1.22 Billion Canada CA$53.59 ▼ -0.07%
6812 Sichuan Troy Information Technology Co Ltd
SHE:300366 		0.82x CN¥36.43 Million
≈ $5.33 Million 		CN¥29.85 Million China CN¥5.04 ▼ -0.79%
6813 Sims Metal Management Ltd
F:I8M 		0.82x €63.60 Million
≈ $74.36 Million 		€52.10 Million Germany €13.00 ▲ +4.17%
6814 Zhongman Petro & Natural Gas
SHG:603619 		0.82x CN¥584.87 Million
≈ $85.58 Million 		CN¥479.06 Million China CN¥20.09 ▲ +1.11%
6815 Datron AG
XETRA:DAR 		0.82x €5.02 Million
≈ $5.87 Million 		€4.11 Million Germany €9.80 ▲ +1.03%
6816 Bitcoin Depot Inc.
NASDAQ:BTM 		0.82x $945.00K $774.00K USA $0.29 ▼ -41.25%
6817 Bingo Software Co Ltd
SHG:688227 		0.82x CN¥27.96 Million
≈ $4.09 Million 		CN¥22.90 Million China CN¥66.45 ▲ +0.20%
6818 Drb Holding
KO:004840 		0.82x ₩22.61 Billion
≈ $15.32 Million 		₩18.52 Billion Korea ₩3940.00 ▲ +0.64%
6819 Siab Holdings Bhd
KLSE:0241 		0.82x RM5.43 Million
≈ $1.36 Million 		RM4.45 Million Malaysia RM0.07 ▲ +0.00%
6820 Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722 		0.82x CN¥2.11 Million
≈ $309.41K 		CN¥1.73 Million China CN¥21.99 ▲ +7.58%
6821 MayAir Technology (China) Co. Ltd. A
SHG:688376 		0.82x CN¥303.35 Million
≈ $44.39 Million 		CN¥248.05 Million China CN¥48.97 ▲ +1.09%
6822 Enstar Group Limited
NASDAQ:ESGR 		0.82x $367.00 Million $300.00 Million USA $337.91 ▲ +0.00%
6823 Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089 		0.82x CN¥102.67 Million
≈ $15.02 Million 		CN¥83.91 Million China CN¥23.70 ▲ +3.72%
6824 Pecca Group Bhd
KLSE:5271 		0.82x RM26.03 Million
≈ $6.54 Million 		RM21.27 Million Malaysia RM1.35 ▼ -0.74%
6825 YPF Sociedad Anónima
F:YPF 		0.82x €1.74 Billion
≈ $2.03 Billion 		€1.42 Billion Germany €46.00 ▲ +1.77%
6826 L&C Bio Co. Ltd
KQ:290650 		0.82x ₩3.79 Billion
≈ $2.57 Million 		₩3.10 Billion Korea ₩70100.00 ▲ +23.63%
6827 Kosmos Energy Ltd
NYSE:KOS 		0.82x $106.56 Million $87.05 Million USA $2.78 ▲ +3.73%
6828 Nexen Corporation
KO:005720 		0.82x ₩80.44 Billion
≈ $54.51 Million 		₩65.68 Billion Korea ₩6370.00 ▲ +1.43%
6829 Namib Minerals Ordinary Shares
NASDAQ:NAMM 		0.82x $13.79 Million $11.26 Million USA $0.97 ▼ -3.00%
6830 Trinity Biotech plc
NASDAQ:TRIB 		0.82x $3.35 Million $2.74 Million USA $8.03 ▲ +1.26%
6831 Canacol Energy Ltd.
TO:CNE 		0.82x CA$48.00 Million
≈ $34.72 Million 		CA$39.19 Million Canada CA$1.53 ▲ +0.00%
6832 Gigasun AB
ST:GIGA 		0.82x Skr64.43 Million
≈ $6.93 Million 		Skr52.59 Million Sweden Skr1.19 ▼ -0.83%
6833 MORIMATSU INT.H.C. (HK)
F:1S5 		0.82x €425.37 Million
≈ $497.31 Million 		€347.09 Million Germany €0.69 ▲ +1.47%
6834 Berry Petroleum Corp
NASDAQ:BRY 		0.82x $55.41 Million $45.21 Million USA $3.26 ▲ +2.19%
6835 Groupon Inc
NASDAQ:GRPN 		0.82x $8.17 Million $6.66 Million USA $16.57 ▼ -10.09%
6836 BBB Foods Inc.
NYSE:TBBB 		0.82x $1.14 Billion $929.29 Million USA $57.68 ▲ +2.94%
6837 ES Energy Save Holding AB
ST:ESGR-B 		0.82x Skr3.44 Million
≈ $369.66K 		Skr2.80 Million Sweden Skr15.85 ▲ +1.60%
6838 Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668 		0.82x CN¥117.33 Million
≈ $17.17 Million 		CN¥95.67 Million China CN¥161.47 ▼ -0.94%
6839 Tile Shop Holdings Inc
NASDAQ:TTSH 		0.82x $3.49 Million $2.85 Million USA $2.37 ▲ +0.00%
6840 First Capital Real Estate Investment Trust
TO:FCR-UN 		0.82x CA$38.65 Million
≈ $27.96 Million 		CA$31.51 Million Canada CA$23.18 ▲ +0.09%
6841 Hornby PLC
LSE:HRN 		0.82x GBX3.97 Million
≈ $482.55 		GBX3.23 Million UK GBX0.65 ▲ +0.00%
6842 Reliance Industries Limited
LSE:RIGD 		0.82x $868.93 Billion $708.30 Billion UK $51.60 ▲ +0.39%
6843 PT Alamtri Resources Indonesia Tbk
JK:ADRO 		0.82x Rp252.27 Million
≈ $14.78K 		Rp205.64 Million Indonesia Rp2210.00 ▼ -10.16%
6844 DEME Group NV
BR:DEME 		0.82x €373.00 Million
≈ $436.08 Million 		€304.05 Million Belgium €167.40 ▲ +0.12%
6845 Jaguar Mining Inc
TO:JAG 		0.81x CA$15.13 Million
≈ $10.94 Million 		CA$12.33 Million Canada CA$6.63 ▲ +3.43%
6846 NELCO Limited
NSE:NELCO 		0.81x Rs111.30 Million
≈ $1.20 Million 		Rs90.70 Million India Rs824.55 ▼ -0.82%
6847 Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323 		0.81x CN¥14.24 Million
≈ $2.08 Million 		CN¥11.60 Million China CN¥20.27 ▲ +0.95%
6848 Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303 		0.81x CN¥327.56 Million
≈ $47.93 Million 		CN¥266.89 Million China CN¥13.22 ▼ -0.53%
6849 Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889 		0.81x CN¥45.81 Million
≈ $6.70 Million 		CN¥37.33 Million China CN¥14.31 ▲ +9.99%
6850 SK Discovery Co Ltd
KO:006120 		0.81x ₩252.96 Billion
≈ $171.43 Million 		₩206.11 Billion Korea ₩65500.00 ▲ +2.83%
6851 Marathon Digital Holdings Inc
NASDAQ:MARA 		0.81x $21.14 Million $17.22 Million USA $7.53 ▼ -9.60%
6852 Wan Hai Lines Ltd
TW:2615 		0.81x NT$12.61 Billion
≈ $397.38 Million 		NT$10.27 Billion Taiwan NT$122.50 ▲ +2.94%
6853 Marathon Petroleum Corp
NYSE:MPC 		0.81x $1.12 Billion $913.00 Million USA $478.07 ▲ +0.24%
6854 DOF Group ASA
OL:DOFG 		0.81x Nkr167.00 Million
≈ $17.57 Million 		Nkr136.00 Million Norway Nkr131.10 ▲ +2.26%
6855 Knight Transportation Inc
NYSE:KNX 		0.81x $307.82 Million $250.65 Million USA $64.81 ▼ -0.72%
6856 Nova Agritech Ltd.
NSE:NOVAAGRI 		0.81x Rs6.52 Million
≈ $70.47K 		Rs5.31 Million India Rs21.62 ▲ +0.14%
6857 AUMOVIO N
XETRA:AMV0 		0.81x €1.10 Billion
≈ $1.29 Billion 		€898.00 Million Germany €35.00 ▲ +1.89%
6858 BW Offshore Ltd
OL:BWO 		0.81x Nkr409.20 Million
≈ $43.06 Million 		Nkr333.10 Million Norway Nkr40.60 ▲ +2.27%
6859 Zhejiang Jiaao Enprotech
SHG:603822 		0.81x CN¥26.33 Million
≈ $3.85 Million 		CN¥21.42 Million China CN¥69.08 ▲ +2.97%
6860 TYC Brother Industrial Co Ltd
TW:1522 		0.81x NT$642.86 Million
≈ $20.25 Million 		NT$522.97 Million Taiwan NT$27.50 ▲ +2.42%
6861 SAG Holdings Limited
NASDAQ:SAG 		0.81x $581.00K $472.50K USA $1.24 ▲ +0.00%
6862 Siam City Cement Public Company Limited
BK:SCCC 		0.81x ฿1.13 Billion
≈ $35.17 Million 		฿917.25 Million Thailand ฿151.50 ▲ +0.00%
6863 Taiwan Semiconductor Co Ltd
TWO:5425 		0.81x NT$153.95 Million
≈ $4.85 Million 		NT$125.11 Million Taiwan NT$92.60 ▲ +0.11%
6864 Zhejiang Crystal Optech Co Ltd
SHE:002273 		0.81x CN¥332.23 Million
≈ $48.62 Million 		CN¥269.98 Million China CN¥19.40 ▼ -0.61%
6865 ADIENT PLC DL-001
F:18I 		0.81x €80.00 Million
≈ $93.53 Million 		€65.00 Million Germany €15.82 ▼ -1.34%
6866 Song Hong Garment JSC
VN:MSH 		0.81x ₫92.39 Billion
≈ $3.51 Million 		₫75.07 Billion Vietnam ₫31450.00 ▼ -0.47%
6867 Alumil Aluminium Industry S.A
AT:ALMY 		0.81x €3.72 Million
≈ $4.35 Million 		€3.02 Million Greece €5.40 ▲ +1.89%
6868 Seegene Inc
KQ:096530 		0.81x ₩36.26 Billion
≈ $24.57 Million 		₩29.45 Billion Korea ₩37750.00 ▲ +5.01%
6869 Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK 		0.81x TL26.16 Million
≈ $585.85K 		TL21.24 Million Turkey TL5.29 ▼ -2.40%
6870 Almendral
SN:ALMENDRAL 		0.81x CL$167.07 Billion
≈ $186.85 Million 		CL$135.65 Billion Chile CL$24.00 ▲ +0.00%
6871 Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312 		0.81x CN¥61.85 Million
≈ $9.05 Million 		CN¥50.21 Million China CN¥60.22 ▼ -2.60%
6872 Hybio Pharmaceutical
SHE:300199 		0.81x CN¥117.78 Million
≈ $17.23 Million 		CN¥95.60 Million China CN¥24.93 ▲ +1.55%
6873 Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160 		0.81x CN¥80.78 Million
≈ $11.82 Million 		CN¥65.57 Million China CN¥75.55 ▲ +1.72%
6874 WOODPECKER.CO ZY -10
F:8FG 		0.81x €716.00K
≈ $837.08K 		€581.00K Germany €0.55 ▼ -3.15%
6875 Chongqing Zongshen Power Machinery Co Ltd
SHE:001696 		0.81x CN¥125.96 Million
≈ $18.43 Million 		CN¥102.18 Million China CN¥15.87 ▲ +9.98%
6876 Shotspotter Inc
NASDAQ:SSTI 		0.81x $4.49 Million $3.64 Million USA $8.27 ▼ -0.60%
6877 Sunac China Holdings Limited
F:SCNR 		0.81x €5.86 Billion
≈ $6.85 Billion 		€4.75 Billion Germany €0.05 ▲ +2.86%
6878 Cogelec SA
PA:ALLEC 		0.81x €2.46 Million
≈ $2.88 Million 		€1.99 Million France €29.20 ▲ +0.00%
6879 Sanmina Corporation
NASDAQ:SANM 		0.81x $124.49 Million $100.89 Million USA $175.67 ▼ -6.92%
6880 N.D. Rubber Public Company Limited
BK:NDR 		0.81x ฿60.67 Million
≈ $1.89 Million 		฿49.17 Million Thailand ฿1.73 ▼ -1.14%
6881 Rogers Corporation
NYSE:ROG 		0.81x $5.80 Million $4.70 Million USA $133.37 ▼ -3.20%
6882 CJ Korea Express
KO:000120 		0.81x ₩220.63 Billion
≈ $149.52 Million 		₩178.75 Billion Korea ₩69700.00 ▲ +0.87%
6883 Bridgestone Corporation
F:BGTA 		0.81x €82.95 Billion
≈ $96.98 Billion 		€67.19 Billion Germany €11.10 ▲ +0.91%
6884 Super Dragon Technology Co Ltd
TW:9955 		0.81x NT$45.62 Million
≈ $1.44 Million 		NT$36.94 Million Taiwan NT$22.65 ▼ -0.22%
6885 Lincoln National Corporation
NYSE:LNC 		0.81x $909.00 Million $736.00 Million USA $39.83 ▼ -0.45%
6886 Leader Electronics Inc
TW:3058 		0.81x NT$463.27 Million
≈ $14.60 Million 		NT$374.92 Million Taiwan NT$8.31 ▲ +0.24%
6887 Hyundai Wia
KO:011210 		0.81x ₩109.32 Billion
≈ $74.09 Million 		₩88.47 Billion Korea ₩48650.00 ▲ +2.75%
6888 Horseshoe Metals Ltd
AU:HOR 		0.81x AU$204.37K
≈ $144.60K 		AU$165.37K Australia AU$0.02 ▲ +0.00%
6889 Veken Elite
SHG:600152 		0.81x CN¥71.60 Million
≈ $10.48 Million 		CN¥57.93 Million China CN¥7.72 ▼ -1.15%
6890 Petro Rio S.A.
SA:PRIO3 		0.81x R$2.15 Billion
≈ $422.49 Million 		R$1.74 Billion Brazil R$70.10 ▲ +2.56%
6891 TOP Ships Inc.
NYSE MKT:TOPS 		0.81x $7.21 Million $5.83 Million USA $1.00 ▲ +6.16%
6892 Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE 		0.81x zł539.00K
≈ $148.34K 		zł436.00K Poland zł8.54 ▲ +1.07%
6893 Shilpa Medicare Limited
NSE:SHILPAMED 		0.81x Rs2.01 Billion
≈ $21.76 Million 		Rs1.63 Billion India Rs937.60 ▲ +1.68%
6894 Amber Enterprises India Limited
NSE:AMBER 		0.81x Rs7.11 Billion
≈ $76.88 Million 		Rs5.75 Billion India Rs6668.00 ▼ -0.33%
6895 Shenzhen Bingchuan Network Co Ltd
SHE:300533 		0.81x CN¥15.10 Million
≈ $2.21 Million 		CN¥12.20 Million China CN¥14.09 ▼ -5.75%
6896 Godawari Power And Ispat limited
NSE:GPIL 		0.81x Rs4.00 Billion
≈ $43.28 Million 		Rs3.23 Billion India Rs211.61 ▲ +2.11%
6897 Experience Co Ltd
AU:EXP 		0.81x AU$5.57 Million
≈ $3.94 Million 		AU$4.50 Million Australia AU$0.09 ▲ +0.00%
6898 Floridienne
BR:FLOB 		0.81x €65.60 Million
≈ $76.70 Million 		€52.99 Million Belgium €59.50 ▲ +0.00%
6899 IBKS No2 SPAC
KQ:204840 		0.81x ₩1.06 Billion
≈ $718.61K 		₩855.55 Million Korea ₩3935.00 ▼ -0.25%
6900 Arcelik AS
IS:ARCLK 		0.81x TL4.48 Billion
≈ $100.32 Million 		TL3.61 Billion Turkey TL75.05 ▼ -1.96%

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.