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
6901 PPAP Automotive Limited
NSE:PPAP 		0.81x Rs231.59 Million
≈ $2.50 Million 		Rs186.82 Million India Rs243.73 ▼ -1.46%
6902 STEP Energy Services Ltd
TO:STEP 		0.81x CA$23.50 Million
≈ $17.00 Million 		CA$18.95 Million Canada CA$5.49 ▼ -0.18%
6903 Treehouse Foods Inc
NYSE:THS 		0.81x $38.20 Million $30.80 Million USA $130.50 ▲ +434.18%
6904 China BlueChemical Ltd
F:H1Q 		0.81x €189.26 Million
≈ $221.27 Million 		€152.58 Million Germany €0.19 ▲ +0.52%
6905 Guangxi Liuzhou Pharm Co Ltd
SHG:603368 		0.81x CN¥45.64 Million
≈ $6.68 Million 		CN¥36.80 Million China CN¥15.53 ▲ +0.06%
6906 Orascom Development Holding AG
SW:ODHN 		0.81x CHF32.54 Million
≈ $41.13 Million 		CHF26.23 Million Switzerland CHF5.38 ▲ +0.00%
6907 Gloria Material Technology
TWO:5009 		0.81x NT$773.35 Million
≈ $24.36 Million 		NT$623.28 Million Taiwan NT$34.30 ▲ +1.93%
6908 Junhe Pumps Holding Co Ltd
SHG:603617 		0.81x CN¥55.18 Million
≈ $8.07 Million 		CN¥44.45 Million China CN¥6.42 ▲ +1.74%
6909 Hoa Phat Group JSC
VN:HPG 		0.81x ₫6.82 Trillion
≈ $259.00 Million 		₫5.49 Trillion Vietnam ₫20900.00 ▲ +0.72%
6910 Keli Sensing Technology Ningbo Co Ltd
SHG:603662 		0.81x CN¥54.93 Million
≈ $8.04 Million 		CN¥44.23 Million China CN¥41.15 ▲ +1.93%
6911 H&R GmbH & Co. KGaA
XETRA:2HRA 		0.81x €24.32 Million
≈ $28.43 Million 		€19.58 Million Germany €6.80 ▼ -1.73%
6912 Zhejiang Baida Precision Mnfg
SHG:603331 		0.81x CN¥114.65 Million
≈ $16.78 Million 		CN¥92.31 Million China CN¥11.68 ▲ +0.17%
6913 Schulte-Schlagbaum AG
DU:SSS 		0.80x €1.63 Million
≈ $1.91 Million 		€1.31 Million Germany €240.00 ▲ +0.00%
6914 Pum-Tech Korea Co. Ltd
KQ:251970 		0.80x ₩17.10 Billion
≈ $11.59 Million 		₩13.76 Billion Korea ₩71300.00 ▲ +6.58%
6915 Bassac
PA:BASS 		0.80x €1.41 Million
≈ $1.65 Million 		€1.13 Million France €36.30 ▲ +3.12%
6916 Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762 		0.80x CN¥4.50 Million
≈ $658.03K 		CN¥3.62 Million China CN¥8.21 ▼ -1.44%
6917 Betamek Bhd 
KLSE:0263 		0.80x RM3.66 Million
≈ $918.65K 		RM2.94 Million Malaysia RM0.66 ▲ +2.33%
6918 Cowealth Medical China Co.Ltd.
SHG:603122 		0.80x CN¥17.68 Million
≈ $2.59 Million 		CN¥14.21 Million China CN¥12.17 ▲ +0.33%
6919 Guizhou Space Appliance Co Ltd
SHE:002025 		0.80x CN¥142.26 Million
≈ $20.82 Million 		CN¥114.24 Million China CN¥53.96 ▲ +1.72%
6920 MiniMed Group, Inc. Common Stock
NASDAQ:MMED 		0.80x $66.00 Million $53.00 Million USA $17.49 ▼ -2.83%
6921 Alaska Air Group Inc
NYSE:ALK 		0.80x $421.00 Million $338.00 Million USA $35.13 ▼ -3.75%
6922 Mega Financial Holding Co Ltd
TW:2886 		0.80x NT$558.80 Million
≈ $17.61 Million 		NT$448.62 Million Taiwan NT$53.70 ▲ +2.29%
6923 Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553 		0.80x CN¥24.62 Million
≈ $3.60 Million 		CN¥19.76 Million China CN¥44.33 ▲ +3.33%
6924 Great Wall Motor Company Limited
F:GRV 		0.80x €5.77 Billion
≈ $6.74 Billion 		€4.63 Billion Germany €1.00 ▼ -1.76%
6925 Kilroy Realty Corp
NYSE:KRC 		0.80x $78.21 Million $62.72 Million USA $34.83 ▲ +0.58%
6926 FGV Holdings Bhd
KLSE:5222 		0.80x RM286.57 Million
≈ $71.95 Million 		RM229.79 Million Malaysia RM1.30 ▲ +0.00%
6927 Net263 Ltd
SHE:002467 		0.80x CN¥29.20 Million
≈ $4.27 Million 		CN¥23.41 Million China CN¥4.61 ▼ -1.50%
6928 Apollo Micro Systems Limited
NSE:APOLLO 		0.80x Rs21.36 Billion
≈ $231.04 Million 		Rs17.13 Billion India Rs429.00 ▲ +2.85%
6929 PriceSmart Inc
NASDAQ:PSMT 		0.80x $62.04 Million $49.73 Million USA $169.81 ▲ +0.08%
6930 Nanjing Red Sun Co Ltd
SHE:000525 		0.80x CN¥56.79 Million
≈ $8.31 Million 		CN¥45.50 Million China CN¥4.38 ▲ +2.58%
6931 Cemex SAB de CV ADR
NYSE:CX 		0.80x $157.19 Million $125.94 Million USA $12.51 ▲ +6.29%
6932 Bikaji Foods International Limited
NSE:BIKAJI 		0.80x Rs1.04 Billion
≈ $11.23 Million 		Rs832.01 Million India Rs474.15 ▲ +1.98%
6933 Sangsin Energy Display Precision Co.Ltd
KQ:091580 		0.80x ₩20.97 Billion
≈ $14.21 Million 		₩16.80 Billion Korea ₩23400.00 ▼ -1.27%
6934 iDimension Consolidated Bhd
KLSE:0174 		0.80x RM1.11 Million
≈ $278.94K 		RM890.00K Malaysia RM0.03 ▲ +0.00%
6935 Helios Towers Plc
LSE:HTWS 		0.80x GBX37.95 Million
≈ $4.62K 		GBX30.40 Million UK GBX218.60 ▲ +0.37%
6936 Wuxi Best Precision Machinery Co Ltd
SHE:300580 		0.80x CN¥118.95 Million
≈ $17.41 Million 		CN¥95.28 Million China CN¥15.98 ▲ +2.24%
6937 Tessenderlo
BR:TESB 		0.80x €97.40 Million
≈ $113.87 Million 		€78.00 Million Belgium €18.30 ▼ -4.09%
6938 Madhucon Projects Limited
NSE:MADHUCON 		0.80x Rs3.67 Billion
≈ $39.71 Million 		Rs2.94 Billion India Rs4.19 ▲ +1.21%
6939 ValueHD Corp. A
SHE:301318 		0.80x CN¥4.66 Million
≈ $682.47K 		CN¥3.73 Million China CN¥21.04 ▲ +1.59%
6940 Tsang Yow Industrial Co Ltd
TW:1568 		0.80x NT$67.46 Million
≈ $2.13 Million 		NT$54.00 Million Taiwan NT$29.80 ▼ -0.67%
6941 PT Sreeya Sewu Indonesia Tbk
JK:SIPD 		0.80x Rp52.16 Billion
≈ $3.06 Million 		Rp41.74 Billion Indonesia Rp595.00 ▼ -15.00%
6942 Sensient Technologies Corporation
NYSE:SXT 		0.80x $48.46 Million $38.78 Million USA $133.74 ▲ +0.24%
6943 GuangZhou Wahlap Technology Corporation Limited
SHE:301011 		0.80x CN¥41.11 Million
≈ $6.02 Million 		CN¥32.88 Million China CN¥15.94 ▼ -6.78%
6944 WindowMaster International AS
CO:WMA 		0.80x Dkr17.81 Million
≈ $2.79 Million 		Dkr14.24 Million Denmark Dkr710.00 ▲ +1.43%
6945 Dongwon Metal
KO:018500 		0.80x ₩27.83 Billion
≈ $18.86 Million 		₩22.25 Billion Korea ₩1297.00 ▲ +2.29%
6946 CNlight Co Ltd
SHE:002076 		0.80x CN¥6.34 Million
≈ $928.30K 		CN¥5.07 Million China CN¥2.17 ▲ +10.15%
6947 Sovereign Metals Ltd
AU:SVM 		0.80x AU$21.20K
≈ $15.00K 		AU$16.94K Australia AU$0.46 ▲ +1.11%
6948 Qingmu Digital Technology Co.Ltd.
SHE:301110 		0.80x CN¥130.13 Million
≈ $19.04 Million 		CN¥103.96 Million China CN¥35.49 ▼ -3.53%
6949 Qlife Holding AB
ST:QLIFE 		0.80x Skr3.78 Million
≈ $406.57K 		Skr3.02 Million Sweden Skr1.11 ▼ -8.55%
6950 Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN 		0.80x $60.83 Billion $48.59 Billion USA $25.23 ▼ -4.21%
6951 Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN 		0.80x AR$60.83 Billion
≈ $44.02 Million 		AR$48.59 Billion Argentina AR$1660.00 ▼ -0.72%
6952 Gerdau S.A
SA:GGBR3 		0.80x R$1.51 Billion
≈ $296.15 Million 		R$1.21 Billion Brazil R$21.51 ▼ -2.76%
6953 Zhejiang Shengda Pharm
SHG:603079 		0.80x CN¥45.27 Million
≈ $6.62 Million 		CN¥36.15 Million China CN¥12.45 ▲ +0.48%
6954 Ibase Gaming
TWO:6441 		0.80x NT$33.51 Million
≈ $1.06 Million 		NT$26.75 Million Taiwan NT$21.80 ▲ +2.35%
6955 Proteak Uno S.A.B. de C.V
MX:TEAKCPO 		0.80x MX$2.66 Million
≈ $152.85K 		MX$2.12 Million Mexico MX$0.13 ▼ -0.76%
6956 Jiangsu Hengli Hydraulic Co Ltd
SHG:601100 		0.80x CN¥353.83 Million
≈ $51.78 Million 		CN¥282.27 Million China CN¥78.13 ▼ -1.33%
6957 CENTRICA ADR NEW 2004/4
F:CENN 		0.80x €695.00 Million
≈ $812.53 Million 		€554.00 Million Germany €9.50 ▲ +0.53%
6958 Moonbae Steel
KO:008420 		0.80x ₩56.46 Million
≈ $38.26K 		₩45.00 Million Korea ₩2025.00 ▲ +2.95%
6959 Funko Inc
NASDAQ:FNKO 		0.80x $13.48 Million $10.74 Million USA $6.63 ▼ -2.86%
6960 NIBEC Co. Ltd
KQ:138610 		0.80x ₩1.13 Billion
≈ $765.98K 		₩900.87 Million Korea ₩15100.00 ▲ +9.26%
6961 RadNet Inc
NASDAQ:RDNT 		0.80x $87.76 Million $69.93 Million USA $68.80 ▼ -2.29%
6962 Nexentis Technologies Inc.
NASDAQ:NXTS 		0.80x $63.96K $50.96K USA $0.65 ▼ -5.41%
6963 Enegex Ltd
AU:ENX 		0.80x AU$1.48 Billion
≈ $1.05 Billion 		AU$1.18 Billion Australia AU$0.18 ▼ -5.26%
6964 AHOLD DELHAI.ADR16 EO-25
F:AHOD 		0.80x €757.00 Million
≈ $885.01 Million 		€603.00 Million Germany €40.80 ▲ +0.00%
6965 Laiqon AG
XETRA:LQAG 		0.80x €2.31 Million
≈ $2.69 Million 		€1.84 Million Germany €4.41 ▲ +0.46%
6966 Midnight Sun Mining Corp
V:MMA 		0.80x CA$11.03K
≈ $7.98K 		CA$8.79K Canada CA$0.41 ▼ -2.94%
6967 Xiamen Solex High-Tech Industries Co Ltd
SHG:603992 		0.80x CN¥67.24 Million
≈ $9.84 Million 		CN¥53.52 Million China CN¥24.30 ▲ +2.02%
6968 Multi Spunindo Jaya Tbk.
JK:MSJA 		0.80x Rp3.48 Million
≈ $204.05 		Rp2.77 Million Indonesia Rp785.00 ▲ +0.00%
6969 Personalis Inc
NASDAQ:PSNL 		0.80x $2.40 Million $1.91 Million USA $15.65 ▼ -1.76%
6970 Vection Technologies Ltd
AU:VR1 		0.80x AU$869.00K
≈ $614.87K 		AU$691.00K Australia AU$0.02 ▼ -2.94%
6971 Wolftank Group AG
XETRA:WAH 		0.79x €3.79 Million
≈ $4.43 Million 		€3.01 Million Germany €4.46 ▲ +0.68%
6972 Spring Airlines Co Ltd
SHG:601021 		0.79x CN¥2.64 Billion
≈ $386.87 Million 		CN¥2.10 Billion China CN¥39.07 ▲ +0.15%
6973 Indonesia Pondasi Raya Tbk PT
JK:IDPR 		0.79x Rp6.45 Billion
≈ $377.91K 		Rp5.12 Billion Indonesia Rp222.00 ▼ -3.48%
6974 Sano Bruno's Enterprises Ltd
TA:SANO1 		0.79x ILA72.98 Million
≈ $195.65K 		ILA57.95 Million Israel ILA33770.00 ▲ +2.21%
6975 Athens Water Supply and Sewerage Company S.A
AT:EYDAP 		0.79x €16.46 Million
≈ $19.24 Million 		€13.07 Million Greece €13.48 ▲ +0.45%
6976 Indian Metals & Ferro Alloys Limited
NSE:IMFA 		0.79x Rs3.31 Billion
≈ $35.78 Million 		Rs2.63 Billion India Rs1179.80 ▼ -1.65%
6977 Ambiq Micro, Inc.
NYSE:AMBQ 		0.79x $1.41 Million $1.12 Million USA $49.88 ▼ -4.22%
6978 Dynagas LNG Partners LP
NYSE:DLNG 		0.79x $26.54 Million $21.06 Million USA $3.30 ▼ -3.51%
6979 U.S. Bancorp
NYSE:USB 		0.79x $416.00 Million $330.00 Million USA $58.73 ▲ +2.33%
6980 Volkswagen AG VZO O.N.
XETRA:VOW3 		0.79x €6.75 Billion
≈ $7.90 Billion 		€5.36 Billion Germany €68.68 ▲ +2.78%
6981 Tower Bersama Infrastructure Tbk PT
JK:TBIG 		0.79x Rp953.12 Billion
≈ $55.85 Million 		Rp755.93 Billion Indonesia Rp1185.00 ▼ -11.90%
6982 Harbin Medisan Pharmaceutical Co Ltd
SHE:002900 		0.79x CN¥86.31 Million
≈ $12.63 Million 		CN¥68.40 Million China CN¥11.16 ▼ -3.21%
6983 Sun Pharma Advanced Research Company Limited
NSE:SPARC 		0.79x Rs63.60 Million
≈ $687.81K 		Rs50.40 Million India Rs188.64 ▲ +0.18%
6984 Cheng Loong Corp
TW:1904 		0.79x NT$1.16 Billion
≈ $36.70 Million 		NT$923.09 Million Taiwan NT$25.35 ▼ -0.98%
6985 BenQ Materials Corp
TW:8215 		0.79x NT$614.75 Million
≈ $19.37 Million 		NT$487.03 Million Taiwan NT$28.05 ▲ +1.63%
6986 SJM HOLDINGS UNSP.ADR/4
F:3MG1 		0.79x €2.90 Billion
≈ $3.39 Billion 		€2.30 Billion Germany €0.80 ▲ +0.00%
6987 Tuas Ltd
AU:TUA 		0.79x AU$39.35 Million
≈ $27.84 Million 		AU$31.16 Million Australia AU$1.64 ▲ +6.15%
6988 Orbitech Co. Ltd
KQ:046120 		0.79x ₩1.56 Billion
≈ $1.06 Million 		₩1.23 Billion Korea ₩4150.00 ▲ +5.73%
6989 Jindal Stainless Limited
NSE:JSL 		0.79x Rs21.83 Billion
≈ $236.11 Million 		Rs17.29 Billion India Rs736.55 ▲ +1.64%
6990 XXL ASA
OL:XXL 		0.79x Nkr24.00 Million
≈ $2.53 Million 		Nkr19.00 Million Norway Nkr9.87 ▲ +0.00%
6991 LuxNet
TWO:4979 		0.79x NT$231.91 Million
≈ $7.31 Million 		NT$183.59 Million Taiwan NT$520.00 ▼ -4.06%
6992 BankUnited Inc
NYSE:BKU 		0.79x $63.78 Million $50.49 Million USA $41.94 ▼ -0.17%
6993 Unicasa Indústria de Móveis S.A
SA:UCAS3 		0.79x R$33.18 Million
≈ $6.51 Million 		R$26.26 Million Brazil R$1.23 ▼ -1.60%
6994 Beijing Jetsen Tech Co
SHE:300182 		0.79x CN¥237.45 Million
≈ $34.75 Million 		CN¥187.93 Million China CN¥5.48 ▼ -3.01%
6995 Orix Corp Ads
F:OIXA 		0.79x €316.82 Billion
≈ $370.39 Billion 		€250.63 Billion Germany €26.00 ▲ +2.36%
6996 Glacier Lake Resources Inc
V:GLI 		0.79x CA$3.68K
≈ $2.66K 		CA$2.91K Canada CA$0.45 ▲ +0.00%
6997 Bluescope Steel Ltd
AU:BSL 		0.79x AU$938.30 Million
≈ $663.91 Million 		AU$741.80 Million Australia AU$32.19 ▲ +4.38%
6998 Vitesse Energy Inc
NYSE:VTS 		0.79x $24.02 Million $18.99 Million USA $18.25 ▲ +4.82%
6999 Izoblok
WAR:IZB 		0.79x zł5.19 Million
≈ $1.43 Million 		zł4.10 Million Poland zł39.40 ▲ +0.00%
7000 GAMBLING.COM GRP ON
F:6WH 		0.79x €1.79 Million
≈ $2.09 Million 		€1.41 Million Germany €1.20 ▼ -0.75%

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.