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
7001 Strongpoint ASA
OL:STRO 		0.79x Nkr28.78 Million
≈ $3.03 Million 		Nkr22.74 Million Norway Nkr10.00 ▼ -0.50%
7002 Pure Foods Tasmania Ltd
AU:PFT 		0.79x AU$274.25K
≈ $194.05K 		AU$216.65K Australia AU$0.02 ▲ +0.00%
7003 CFI-Compagnie Foncière Internationale
PA:CFI 		0.79x €3.45 Million
≈ $4.03 Million 		€2.73 Million France €1.21 ▲ +0.00%
7004 CIG ShangHai Co Ltd Class A
SHG:603083 		0.79x CN¥156.83 Million
≈ $22.95 Million 		CN¥123.83 Million China CN¥168.51 ▲ +0.78%
7005 CodeMill AB
ST:CDMIL 		0.79x Skr2.63 Million
≈ $283.35K 		Skr2.08 Million Sweden Skr13.95 ▲ +0.72%
7006 Jizhong Energy Resources Co Ltd
SHE:000937 		0.79x CN¥502.28 Million
≈ $73.50 Million 		CN¥396.59 Million China CN¥4.44 ▲ +2.54%
7007 Hotel Majestic Cannes
PA:MLHMC 		0.79x €4.99 Million
≈ $5.84 Million 		€3.94 Million France €6000.00 ▲ +0.00%
7008 Kaonmedia Co Ltd
KQ:078890 		0.79x ₩3.64 Billion
≈ $2.47 Million 		₩2.87 Billion Korea ₩3865.00 ▲ +4.32%
7009 Hanjia Design Croup Co Ltd Class A
SHE:300746 		0.79x CN¥1.91 Million
≈ $279.32K 		CN¥1.51 Million China CN¥15.96 ▲ +2.97%
7010 Dongyang Expre
KO:084670 		0.79x ₩3.07 Billion
≈ $2.08 Million 		₩2.42 Billion Korea ₩37650.00 ▼ -4.92%
7011 Foraco International SA
TO:FAR 		0.79x CA$10.97 Million
≈ $7.93 Million 		CA$8.65 Million Canada CA$2.53 ▼ -1.17%
7012 Nova Minerals Limited
NYSE MKT:NVA 		0.79x $150.25 Million $118.46 Million USA $34.32 ▼ -27.78%
7013 Samvardhana Motherson International Limited
NSE:MOTHERSON 		0.79x Rs34.19 Billion
≈ $369.77 Million 		Rs26.95 Billion India Rs160.00 ▼ -0.41%
7014 El Pollo Loco Holdings Inc
NASDAQ:LOCO 		0.79x $13.01 Million $10.25 Million USA $16.34 ▲ +0.12%
7015 GHCL TEXTILES LTD
NSE:GHCLTEXTIL 		0.79x Rs589.50 Million
≈ $6.38 Million 		Rs464.00 Million India Rs131.61 ▲ +1.69%
7016 Kailong High Technology Co. Ltd.
SHE:300912 		0.79x CN¥14.15 Million
≈ $2.07 Million 		CN¥11.13 Million China CN¥17.16 ▲ +2.39%
7017 Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559 		0.79x CN¥140.78 Million
≈ $20.60 Million 		CN¥110.70 Million China CN¥37.68 ▼ -1.77%
7018 Sulzer AG
SW:SUN 		0.79x CHF57.00 Million
≈ $72.06 Million 		CHF44.80 Million Switzerland CHF172.50 ▲ +0.94%
7019 FG Merger II Corp. Unit
NASDAQ:FGMCU 		0.79x $157.68K $123.92K USA $8.97 ▼ -10.03%
7020 iCoreConnect Inc. Common stock
NASDAQ:ICCT 		0.79x $157.68K $123.92K USA $1.56 ▲ +0.00%
7021 ANI Pharmaceuticals Inc
NASDAQ:ANIP 		0.79x $30.37 Million $23.86 Million USA $72.29 ▲ +0.01%
7022 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
VI:ATS 		0.79x €81.95 Million
≈ $95.81 Million 		€64.34 Million Austria €174.20 ▼ -1.58%
7023 Pilbara Minerals Ltd
AU:PLS 		0.79x AU$156.98 Million
≈ $111.07 Million 		AU$123.25 Million Australia AU$2.98 ▲ +0.34%
7024 Multipolar Tbk
JK:MLPL 		0.79x Rp124.46 Billion
≈ $7.29 Million 		Rp97.71 Billion Indonesia Rp63.00 ▼ -13.70%
7025 Union Jack Oil plc
LSE:UJO 		0.79x GBX418.57K
≈ $50.93 		GBX328.58K UK GBX1.85 ▼ -7.50%
7026 Me Group International PLC
LSE:MEGP 		0.78x GBX35.17 Million
≈ $4.28K 		GBX27.60 Million UK GBX121.40 ▲ +3.23%
7027 BIEM.L .FDLKK Garment Co Ltd
SHE:002832 		0.78x CN¥167.73 Million
≈ $24.54 Million 		CN¥131.61 Million China CN¥26.35 ▼ -0.49%
7028 President Bakery Public Company Limited
BK:PB 		0.78x ฿370.39 Million
≈ $11.54 Million 		฿290.62 Million Thailand ฿45.75 ▼ -1.08%
7029 Focus Lumber Bhd
KLSE:5197 		0.78x RM3.21 Million
≈ $805.93K 		RM2.52 Million Malaysia RM0.22 ▼ -4.44%
7030 Shaanxi Provincial Natural Gas Co Ltd
SHE:002267 		0.78x CN¥218.88 Million
≈ $32.03 Million 		CN¥171.62 Million China CN¥7.11 ▲ +0.71%
7031 Mexco Energy Corporation
NYSE MKT:MXC 		0.78x $863.28K $676.60K USA $9.14 ▲ +4.28%
7032 Hunting PLC
LSE:HTG 		0.78x GBX40.88 Million
≈ $4.97K 		GBX32.03 Million UK GBX410.50 ▲ +2.63%
7033 Keller Group PLC
LSE:KLR 		0.78x GBX53.60 Million
≈ $6.52K 		GBX42.00 Million UK GBX3062.00 ▲ +0.72%
7034 Berry Global Group Inc
NYSE:BERY 		0.78x $157.00 Million $123.00 Million USA $67.58 ▲ +0.00%
7035 Phibro Animal Health Corporation
NASDAQ:PAHC 		0.78x $24.09 Million $18.87 Million USA $38.82 ▲ +2.21%
7036 Willis Lease Finance Corporation
NASDAQ:WLFC 		0.78x $77.52 Million $60.69 Million USA $37.61 ▼ -2.18%
7037 Asymchem Laboratories Tian Jin Co Ltd
SHE:002821 		0.78x CN¥449.89 Million
≈ $65.83 Million 		CN¥352.17 Million China CN¥149.10 ▼ -6.17%
7038 Sweden BuyersClub AB
ST:BUY 		0.78x Skr1.88 Million
≈ $202.00K 		Skr1.47 Million Sweden Skr6.35 ▼ -1.55%
7039 Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3 		0.78x R$2.15 Billion
≈ $420.89 Million 		R$1.68 Billion Brazil R$19.81 ▼ -0.15%
7040 Eagle Materials Inc
NYSE:EXP 		0.78x $154.38 Million $120.75 Million USA $170.01 ▼ -0.33%
7041 Technical Olympic S.A
AT:OLYMP 		0.78x €1.62 Million
≈ $1.89 Million 		€1.27 Million Greece €2.30 ▲ +0.00%
7042 V2 Retail Limited
NSE:V2RETAIL 		0.78x Rs1.10 Billion
≈ $11.87 Million 		Rs858.25 Million India Rs171.77 ▲ +3.32%
7043 Center International Group Co Ltd
SHG:603098 		0.78x CN¥165.83 Million
≈ $24.27 Million 		CN¥129.62 Million China CN¥10.41 ▲ +1.17%
7044 UMS Holdings Bhd
KLSE:7137 		0.78x RM2.90 Million
≈ $728.22K 		RM2.27 Million Malaysia RM1.80 ▲ +0.00%
7045 United Parcel Service Inc
NYSE:UPS 		0.78x $887.00 Million $693.00 Million USA $97.48 ▼ -0.36%
7046 1844 Resources Inc
V:EFF 		0.78x CA$14.66K
≈ $10.61K 		CA$11.45K Canada CA$0.03 ▲ +20.00%
7047 Changzheng Engineering Co Ltd
SHG:603698 		0.78x CN¥24.97 Million
≈ $3.65 Million 		CN¥19.50 Million China CN¥19.12 ▲ +3.58%
7048 AFCONS INFRASTRUCTURE LTD
NSE:AFCONS 		0.78x Rs2.73 Billion
≈ $29.51 Million 		Rs2.13 Billion India Rs244.36 ▼ -0.59%
7049 Quantum Graphite Ltd
AU:QGL 		0.78x AU$65.45K
≈ $46.31K 		AU$51.10K Australia AU$0.33 ▲ +9.17%
7050 Innovative Rfk SpA
PA:MLIRF 		0.78x €3.29K
≈ $3.85K 		€2.57K France €1.80 ▲ +0.00%
7051 Protec Co. Ltd
KQ:053610 		0.78x ₩6.24 Billion
≈ $4.23 Million 		₩4.87 Billion Korea ₩66400.00 ▲ +4.73%
7052 Plata Latina Minerals Corp
V:PLA 		0.78x CA$70.85K
≈ $51.25K 		CA$55.31K Canada CA$0.39 ▲ +4.05%
7053 Indústrias Romi S.A
SA:ROMI3 		0.78x R$52.23 Million
≈ $10.25 Million 		R$40.77 Million Brazil R$7.30 ▼ -0.41%
7054 Wuxi Chipown Micro-electronics Ltd
SHG:688508 		0.78x CN¥27.98 Million
≈ $4.09 Million 		CN¥21.84 Million China CN¥66.00 ▲ +0.38%
7055 DAEJIN ADVANCED MATERIALS
KQ:393970 		0.78x ₩21.05 Billion
≈ $14.27 Million 		₩16.43 Billion Korea ₩2825.00 ▲ +2.36%
7056 Ramaco Resources Inc
NASDAQ:METC 		0.78x $26.04 Million $20.31 Million USA $7.83 ▼ -6.12%
7057 Oron Group Investments & Holdings Ltd
TA:ORON 		0.78x ILA92.85 Million
≈ $248.92K 		ILA72.42 Million Israel ILA3451.00 ▲ +9.42%
7058 Encompass Health Corp
NYSE:EHC 		0.78x $282.60 Million $220.30 Million USA $127.87 ▲ +0.08%
7059 MITCON Consultancy & Engineering Services Limited
NSE:MITCON 		0.78x Rs206.18 Million
≈ $2.23 Million 		Rs160.70 Million India Rs76.18 ▼ -1.69%
7060 Asia Potash International Investment Guangzhou Co Ltd
SHE:000893 		0.78x CN¥573.85 Million
≈ $83.97 Million 		CN¥447.28 Million China CN¥34.28 ▲ +5.48%
7061 Tian Jin Global Magnetic Card Co Ltd
SHG:600800 		0.78x CN¥215.98 Million
≈ $31.60 Million 		CN¥168.33 Million China CN¥3.11 ▲ +0.97%
7062 Linc Limited
NSE:LINC 		0.78x Rs262.45 Million
≈ $2.84 Million 		Rs204.39 Million India Rs88.99 ▼ -0.40%
7063 Champ Resto Indonesia PT
JK:ENAK 		0.78x Rp50.56 Billion
≈ $2.96 Million 		Rp39.37 Billion Indonesia Rp140.00 ▼ -14.63%
7064 Jereissati Participações S.A.
SA:IGTI11 		0.78x R$133.68 Million
≈ $26.23 Million 		R$104.09 Million Brazil R$31.36 ▼ -2.34%
7065 JB Hi-Fi Ltd
AU:JBH 		0.78x AU$56.00 Million
≈ $39.62 Million 		AU$43.60 Million Australia AU$72.37 ▲ +1.34%
7066 Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA 		0.78x TL70.02 Million
≈ $1.57 Million 		TL54.48 Million Turkey TL125.90 ▼ -2.48%
7067 The Intergroup Corporation
NASDAQ:INTG 		0.78x $3.32 Million $2.58 Million USA $32.38 ▼ -0.49%
7068 Barramundi Group Ltd
OL:BARRA 		0.78x Nkr234.18K
≈ $24.64K 		Nkr182.09K Norway Nkr0.49 ▲ +0.00%
7069 Zhejiang Sunrise Garment Group Co Ltd
SHG:605138 		0.78x CN¥606.70 Million
≈ $88.78 Million 		CN¥471.65 Million China CN¥5.85 ▲ +0.69%
7070 Foxconn Industrial Internet Co Ltd
SHG:601138 		0.78x CN¥9.26 Billion
≈ $1.35 Billion 		CN¥7.20 Billion China CN¥47.78 ▲ +1.88%
7071 COPT Defense Properties
NYSE:CDP 		0.78x $187.48 Million $145.69 Million USA $33.29 ▲ +0.24%
7072 YANGTZE OPT.FIB.AND CAB.H
F:1YO 		0.78x €1.78 Billion
≈ $2.08 Billion 		€1.39 Billion Germany €14.00 ▼ -11.95%
7073 Skyworth Digital Co Ltd
SHE:000810 		0.78x CN¥115.80 Million
≈ $16.94 Million 		CN¥89.95 Million China CN¥8.76 ▼ -0.68%
7074 Tex Year Industries Inc
TW:4720 		0.78x NT$23.06 Million
≈ $726.48K 		NT$17.91 Million Taiwan NT$25.25 ▼ -0.98%
7075 Supreme Petrochem Limited
NSE:SPLPETRO 		0.78x Rs2.69 Billion
≈ $29.14 Million 		Rs2.09 Billion India Rs767.25 ▲ +0.43%
7076 Paradise Co. Ltd
KQ:034230 		0.78x ₩61.75 Billion
≈ $41.84 Million 		₩47.95 Billion Korea ₩17690.00 ▼ -1.94%
7077 Baazar Style Retail Limited
NSE:STYLEBAAZA 		0.78x Rs1.09 Billion
≈ $11.84 Million 		Rs850.12 Million India Rs399.50 ▲ +4.02%
7078 Beijing Beilu Pharmaceutical
SHE:300016 		0.78x CN¥74.66 Million
≈ $10.93 Million 		CN¥57.96 Million China CN¥8.18 ▼ -1.21%
7079 WICKET GAMING AB
F:7Q4 		0.78x €790.23K
≈ $923.86K 		€612.91K Germany €0.01 ▲ +6.25%
7080 DBG Technology Co Ltd Class A
SHE:300735 		0.78x CN¥384.12 Million
≈ $56.21 Million 		CN¥297.74 Million China CN¥15.49 ▼ -1.02%
7081 Shenyang Jinshan Energy Co Ltd
SHG:600396 		0.77x CN¥433.11 Million
≈ $63.38 Million 		CN¥335.61 Million China CN¥11.19 ▲ +1.45%
7082 Tonkens Agrar AG
XETRA:GTK 		0.77x €2.00 Million
≈ $2.34 Million 		€1.55 Million Germany €6.50 ▲ +3.17%
7083 Eastland Equity Bhd
KLSE:2097 		0.77x RM17.04 Million
≈ $4.28 Million 		RM13.20 Million Malaysia RM0.13 ▼ -3.85%
7084 Genel Energy Plc
LSE:GENL 		0.77x GBX11.53 Million
≈ $1.40K 		GBX8.93 Million UK GBX59.70 ▲ +1.19%
7085 Genting Bhd
KLSE:3182 		0.77x RM4.28 Billion
≈ $1.08 Billion 		RM3.32 Billion Malaysia RM1.45 ▲ +0.00%
7086 Voestalpine AG
VI:VOE 		0.77x €317.30 Million
≈ $370.96 Million 		€245.70 Million Austria €44.44 ▼ -0.13%
7087 VOESTALPINE ADR 1/5/O.N.
F:VASS 		0.77x €317.30 Million
≈ $370.96 Million 		€245.70 Million Germany €8.55 ▲ +0.00%
7088 Vicinity Centres
AU:VCX 		0.77x AU$325.60 Million
≈ $230.38 Million 		AU$252.10 Million Australia AU$2.35 ▼ -0.84%
7089 Beijing E Hualu Info Tech
SHE:300212 		0.77x CN¥39.53 Million
≈ $5.78 Million 		CN¥30.60 Million China CN¥7.32 ▼ -0.68%
7090 Empresa Nacional de Telecomunicaciones SA
SN:ENTEL 		0.77x CL$175.25 Billion
≈ $195.99 Million 		CL$135.65 Billion Chile CL$4223.00 ▲ +0.55%
7091 Solesence, Inc. Common Stock
NASDAQ:SLSN 		0.77x $1.82 Million $1.41 Million USA $0.90 ▲ +1.12%
7092 Dixon Technologies (India) Limited
NSE:DIXON 		0.77x Rs2.08 Billion
≈ $22.51 Million 		Rs1.61 Billion India Rs12340.00 ▼ -2.57%
7093 DANIEL THWAITES LS-25
F:7KW 		0.77x €19.00 Million
≈ $22.21 Million 		€14.70 Million Germany €1.12 ▲ +0.90%
7094 Seoyon Co Ltd
KO:007860 		0.77x ₩85.38 Billion
≈ $57.86 Million 		₩66.06 Billion Korea ₩7380.00 ▲ +2.93%
7095 Bloomage Biotechnology Corp Ltd
SHG:688363 		0.77x CN¥93.75 Million
≈ $13.72 Million 		CN¥72.49 Million China CN¥33.60 ▲ +0.90%
7096 Costamare Inc
NYSE:CMRE 		0.77x $112.40 Million $86.91 Million USA $13.97 ▼ -2.17%
7097 Sintex Plastics Technology Limited
NSE:SPTL 		0.77x Rs2.35 Billion
≈ $25.38 Million 		Rs1.81 Billion India Rs1.06 ▲ +0.00%
7098 PHOENIX N AG
SW:PMN 		0.77x CHF21.92 Million
≈ $27.71 Million 		CHF16.93 Million Switzerland CHF423.00 ▼ -5.37%
7099 Yunnan Copper Co Ltd
SHE:000878 		0.77x CN¥1.34 Billion
≈ $196.53 Million 		CN¥1.04 Billion China CN¥14.76 ▲ +0.48%
7100 Range Resources Corp
NYSE:RRC 		0.77x $235.01 Million $181.45 Million USA $43.22 ▲ +4.35%

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.