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
7101 MasTec Inc
NYSE:MTZ 		0.77x $88.97 Million $68.69 Million USA $191.02 ▼ -0.32%
7102 Warby Parker Inc
NYSE:WRBY 		0.77x $29.62 Million $22.86 Million USA $23.34 ▼ -5.08%
7103 Globaltec Formation Bhd
KLSE:5220 		0.77x RM16.51 Million
≈ $4.15 Million 		RM12.74 Million Malaysia RM0.87 ▲ +0.00%
7104 Advancecon Holdings Bhd
KLSE:5281 		0.77x RM25.49 Million
≈ $6.40 Million 		RM19.67 Million Malaysia RM0.18 ▲ +0.00%
7105 Ensign Energy Services Inc
TO:ESI 		0.77x CA$86.58 Million
≈ $62.63 Million 		CA$66.79 Million Canada CA$3.87 ▲ +4.03%
7106 Jiangsu Chuanzhiboke Education Tech
SHE:003032 		0.77x CN¥46.73 Million
≈ $6.84 Million 		CN¥36.04 Million China CN¥8.28 ▼ -1.90%
7107 Repsol S.A.
MC:REP 		0.77x €1.16 Billion
≈ $1.35 Billion 		€892.00 Million Spain €29.80 ▲ +0.54%
7108 Norrland Gold Corp
V:NORR 		0.77x CA$75.80K
≈ $54.83K 		CA$58.40K Canada CA$0.03 ▲ +0.00%
7109 Intelligent Living Application Group Inc
NASDAQ:ILAG 		0.77x $102.52K $78.97K USA $2.82 ▼ -1.05%
7110 Coca-Cola Embonor S.A
SN:EMBONOR-B 		0.77x CL$29.97 Billion
≈ $33.52 Million 		CL$23.09 Billion Chile CL$1762.00 ▲ +0.00%
7111 JiangSu JiangHuai Engine Co Ltd
SHE:000816 		0.77x CN¥18.64 Million
≈ $2.73 Million 		CN¥14.36 Million China CN¥2.67 ▲ +0.75%
7112 Suzhou Jinfu New Material Co
SHE:300128 		0.77x CN¥53.55 Million
≈ $7.84 Million 		CN¥41.24 Million China CN¥4.12 ▲ +0.49%
7113 Camplify Holdings Ltd
AU:CHL 		0.77x AU$758.63K
≈ $536.78K 		AU$584.23K Australia AU$0.36 ▲ +2.86%
7114 CELLN.TELEC.UNSP.ADR/1/2
F:4720 		0.77x €2.29 Billion
≈ $2.67 Billion 		€1.76 Billion Germany €13.80 ▲ +0.00%
7115 Galway Metals Inc.
V:GWM 		0.77x CA$160.03K
≈ $115.76K 		CA$123.19K Canada CA$0.95 ▲ +0.00%
7116 Emerald Resources NL
AU:EMR 		0.77x AU$18.37 Million
≈ $13.00 Million 		AU$14.14 Million Australia AU$6.64 ▲ +5.90%
7117 Rio2 Ltd
TO:RIO 		0.77x CA$32.66 Million
≈ $23.62 Million 		CA$25.14 Million Canada CA$3.04 ▲ +1.67%
7118 Excel Cell Electronic Co Ltd
TW:2483 		0.77x NT$80.94 Million
≈ $2.55 Million 		NT$62.30 Million Taiwan NT$35.20 ▼ -0.85%
7119 Europa Oil & Gas Holdings
LSE:EOG 		0.77x GBX1.13 Million
≈ $137.24 		GBX868.00K UK GBX1.70 ▲ +0.00%
7120 Fuchs Petrolub SE
XETRA:FPE 		0.77x €26.00 Million
≈ $30.40 Million 		€20.00 Million Germany €39.00 ▼ -0.26%
7121 Haesung DS Co Ltd
KO:195870 		0.77x ₩27.50 Billion
≈ $18.64 Million 		₩21.15 Billion Korea ₩50900.00 ▲ +2.93%
7122 CREATIVEF. G.S.A-K ZY-23
F:19F 		0.77x €180.28K
≈ $210.77K 		€138.61K Germany €0.32 ▲ +0.00%
7123 Sichuan Tianwei Electronic Co Ltd
SHG:688511 		0.77x CN¥2.99 Million
≈ $437.83K 		CN¥2.30 Million China CN¥19.21 ▲ +4.01%
7124 Bansal Wire Industries Ltd
NSE:BANSALWIRE 		0.77x Rs1.48 Billion
≈ $16.04 Million 		Rs1.14 Billion India Rs61.65 ▼ -2.33%
7125 Dredging Corporation of India Limited
NSE:DREDGECORP 		0.77x Rs1.71 Billion
≈ $18.52 Million 		Rs1.32 Billion India Rs896.45 ▼ -0.49%
7126 Jai Balaji Industries Limited
NSE:JAIBALAJI 		0.77x Rs1.35 Billion
≈ $14.58 Million 		Rs1.04 Billion India Rs72.33 ▼ -3.44%
7127 Anhui Liuguo Chemical Co Ltd
SHG:600470 		0.77x CN¥456.19 Million
≈ $66.76 Million 		CN¥350.61 Million China CN¥5.19 ▲ +1.57%
7128 Ambassador Hotel Ltd
TW:2704 		0.77x NT$234.35 Million
≈ $7.38 Million 		NT$180.03 Million Taiwan NT$44.85 ▼ -0.33%
7129 Zhejiang Yinlun Machinery Co Ltd
SHE:002126 		0.77x CN¥285.92 Million
≈ $41.84 Million 		CN¥219.60 Million China CN¥29.71 ▲ +0.10%
7130 5G Networks Ltd
AU:5GN 		0.77x AU$8.02 Million
≈ $5.68 Million 		AU$6.16 Million Australia AU$0.06 ▼ -3.23%
7131 Haixia Envrnmnt
SHG:603817 		0.77x CN¥50.83 Million
≈ $7.44 Million 		CN¥39.01 Million China CN¥5.56 ▲ +1.28%
7132 Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263 		0.77x CN¥89.33 Million
≈ $13.07 Million 		CN¥68.55 Million China CN¥17.92 ▲ +0.79%
7133 China Rare Earth Holdings Limited
F:RAE 		0.77x €58.78 Million
≈ $68.72 Million 		€45.10 Million Germany €0.07 ▲ +0.00%
7134 Theranexus SA
PA:ALTHX 		0.77x €199.30K
≈ $233.00K 		€152.88K France €3.13 ▼ -2.49%
7135 Ningbo Tuopu Group Co Ltd
SHG:601689 		0.77x CN¥1.51 Billion
≈ $221.12 Million 		CN¥1.16 Billion China CN¥39.80 ▲ +4.93%
7136 Bengang Steel Plates Co Ltd
SHE:000761 		0.77x CN¥788.65 Million
≈ $115.40 Million 		CN¥604.59 Million China CN¥2.31 ▲ +0.87%
7137 Bengang Steel Plates Co Ltd
SHE:200761 		0.77x HK$788.65 Million
≈ $100.67 Million 		HK$604.59 Million China HK$0.90 ▲ +1.12%
7138 Henan Huanghe Whirlwind Co Ltd
SHG:600172 		0.77x CN¥63.19 Million
≈ $9.25 Million 		CN¥48.44 Million China CN¥12.04 ▲ +0.33%
7139 Barksdale Resources Corp
V:BRO 		0.77x CA$288.31K
≈ $208.56K 		CA$220.98K Canada CA$0.29 ▲ +0.00%
7140 Guilin Fuda Co Ltd
SHG:603166 		0.77x CN¥86.36 Million
≈ $12.64 Million 		CN¥66.17 Million China CN¥9.74 ▲ +2.10%
7141 Kia Lim Bhd
KLSE:6211 		0.77x RM1.42 Million
≈ $355.26K 		RM1.08 Million Malaysia RM0.29 ▲ +0.00%
7142 Thunder Software Technology Co Ltd
SHE:300496 		0.77x CN¥172.56 Million
≈ $25.25 Million 		CN¥132.18 Million China CN¥50.19 ▲ +0.56%
7143 Snowsky Salt Industry Group Co Ltd
SHG:600929 		0.77x CN¥174.73 Million
≈ $25.57 Million 		CN¥133.79 Million China CN¥5.41 ▲ +0.74%
7144 Windlas Biotech Limited
NSE:WINDLAS 		0.77x Rs681.87 Million
≈ $7.37 Million 		Rs521.94 Million India Rs917.40 ▼ -0.66%
7145 TBS Energi Utama Tbk PT
JK:TOBA 		0.77x Rp35.42 Million
≈ $2.08K 		Rp27.11 Million Indonesia Rp338.00 ▼ -14.65%
7146 Cash Converters International
AU:CCV 		0.77x AU$6.21 Million
≈ $4.39 Million 		AU$4.75 Million Australia AU$0.26 ▲ +0.00%
7147 Hammond Power Solutions Inc
TO:HPS-A 		0.77x CA$11.35 Million
≈ $8.21 Million 		CA$8.69 Million Canada CA$245.75 ▼ -4.39%
7148 Shandong Kehui Power Automation Co Ltd
SHG:688681 		0.77x CN¥22.50 Million
≈ $3.29 Million 		CN¥17.22 Million China CN¥14.42 ▲ +1.26%
7149 TPC Plus Bhd
KLSE:7176 		0.77x RM31.41 Million
≈ $7.89 Million 		RM24.03 Million Malaysia RM0.28 ▲ +3.77%
7150 Shunsin Technology Holdings Ltd
TW:6451 		0.76x NT$298.10 Million
≈ $9.39 Million 		NT$228.01 Million Taiwan NT$364.00 ▲ +0.97%
7151 CHN Energy Changyuan Electric Power Co Ltd
SHE:000966 		0.76x CN¥1.19 Billion
≈ $174.16 Million 		CN¥910.25 Million China CN¥3.90 ▲ +0.52%
7152 Hyosung Advanced Materials Corp
KO:298050 		0.76x ₩75.91 Billion
≈ $51.44 Million 		₩57.99 Billion Korea ₩152400.00 ▲ +1.40%
7153 Precision Camshafts Limited
NSE:PRECAM 		0.76x Rs640.97 Million
≈ $6.93 Million 		Rs489.67 Million India Rs112.83 ▲ +1.20%
7154 Sangshin Electronics Co. Ltd
KQ:263810 		0.76x ₩1.62 Billion
≈ $1.10 Million 		₩1.24 Billion Korea ₩2600.00 ▲ +2.56%
7155 Bonus Biogroup
TA:BONS 		0.76x ILA20.52 Million
≈ $55.01K 		ILA15.67 Million Israel ILA16.50 ▼ -1.79%
7156 Zhejiang Yingfeng Technology Co Ltd
SHG:605055 		0.76x CN¥492.72 Million
≈ $72.10 Million 		CN¥376.06 Million China CN¥8.10 ▲ +0.12%
7157 ENN Energy Holdings Limited
F:XGH 		0.76x €2.00 Billion
≈ $2.34 Billion 		€1.53 Billion Germany €5.65 ▲ +1.26%
7158 Hubei Zhenhua Chemical Co Ltd
SHG:603067 		0.76x CN¥44.82 Million
≈ $6.56 Million 		CN¥34.18 Million China CN¥38.00 ▼ -8.17%
7159 Evertex Fabrinology Ltd
TW:1470 		0.76x NT$21.91 Million
≈ $690.41K 		NT$16.71 Million Taiwan NT$24.80 ▲ +0.40%
7160 Kandi Technologies Group Inc
NASDAQ:KNDI 		0.76x $15.40 Million $11.74 Million USA $3.77 ▼ -8.36%
7161 Pembangunan Perumahan PT
JK:PTPP 		0.76x Rp1.68 Trillion
≈ $98.39 Million 		Rp1.28 Trillion Indonesia Rp161.00 ▼ -2.42%
7162 Eversource Energy
NYSE:ES 		0.76x $1.32 Billion $1.01 Billion USA $66.85 ▲ +1.30%
7163 Finning International Inc.
TO:FTT 		0.76x CA$63.00 Million
≈ $45.57 Million 		CA$48.00 Million Canada CA$101.43 ▼ -0.75%
7164 Qian Jiang Water Resources Development Co Ltd
SHG:600283 		0.76x CN¥126.03 Million
≈ $18.44 Million 		CN¥95.98 Million China CN¥8.00 ▲ +0.38%
7165 Borussia Dortmund GmbH & Co KGaA
XETRA:BVB 		0.76x €4.16 Million
≈ $4.86 Million 		€3.16 Million Germany €3.09 ▲ +2.15%
7166 Changchun Gas Co Ltd
SHG:600333 		0.76x CN¥37.18 Million
≈ $5.44 Million 		CN¥28.31 Million China CN¥6.51 ▲ +0.62%
7167 Sarana Mitra Luas
JK:SMIL 		0.76x Rp77.79 Billion
≈ $4.56 Million 		Rp59.21 Billion Indonesia Rp482.00 ▲ +0.00%
7168 New Delhi Television Limited
NSE:NDTV 		0.76x Rs45.20 Million
≈ $488.82K 		Rs34.40 Million India Rs65.16 ▼ -0.28%
7169 Medacta Group SA
SW:MOVE 		0.76x CHF72.95 Million
≈ $92.23 Million 		CHF55.51 Million Switzerland CHF116.00 ▲ +0.52%
7170 Groep Brussel Lambert NV
BR:GBLB 		0.76x €514.70 Million
≈ $601.74 Million 		€391.50 Million Belgium €71.90 ▲ +0.14%
7171 Supriya Lifescience Limited
NSE:SUPRIYA 		0.76x Rs555.65 Million
≈ $6.01 Million 		Rs422.49 Million India Rs886.00 ▲ +1.54%
7172 NOCIL Limited
NSE:NOCIL 		0.76x Rs1.36 Billion
≈ $14.67 Million 		Rs1.03 Billion India Rs165.76 ▲ +1.74%
7173 Air China Ltd Class A
SHG:601111 		0.76x CN¥8.97 Billion
≈ $1.31 Billion 		CN¥6.81 Billion China CN¥5.65 ▲ +1.07%
7174 Intellian Technologies Inc
KQ:189300 		0.76x ₩17.08 Billion
≈ $11.57 Million 		₩12.96 Billion Korea ₩56900.00 ▲ +4.40%
7175 Mota-Engil SGPS S.A
LS:EGL 		0.76x €93.29 Million
≈ $109.06 Million 		€70.78 Million Portugal €4.65 ▼ -1.19%
7176 Shenzhen Microgate Technology Co Ltd
SHE:300319 		0.76x CN¥284.00 Million
≈ $41.56 Million 		CN¥215.47 Million China CN¥15.37 ▼ -2.72%
7177 Hexatronic Group AB
ST:HTRO 		0.76x Skr29.00 Million
≈ $3.12 Million 		Skr22.00 Million Sweden Skr40.03 ▼ -1.62%
7178 Lander Sports Development Co Ltd
SHE:000558 		0.76x CN¥7.36 Million
≈ $1.08 Million 		CN¥5.58 Million China CN¥3.59 ▼ -0.28%
7179 Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM 		0.76x Rs6.25 Billion
≈ $67.59 Million 		Rs4.74 Billion India Rs4402.90 ▼ -2.43%
7180 Permianville Royalty Trust
NYSE:PVL 		0.76x $19.16 Million $14.53 Million USA $1.79 ▲ +0.56%
7181 Monash Ivf Group Ltd
AU:MVF 		0.76x AU$17.07 Million
≈ $12.08 Million 		AU$12.95 Million Australia AU$0.72 ▼ -2.05%
7182 Rush Enterprises A Inc
NASDAQ:RUSHA 		0.76x $87.11 Million $66.03 Million USA $45.36 ▲ +1.02%
7183 XTC New Energy Materials Xiamen Co Ltd
SHG:688778 		0.76x CN¥249.49 Million
≈ $36.51 Million 		CN¥189.08 Million China CN¥37.98 ▼ -1.81%
7184 SNDL INC.
F:VY4 		0.76x €3.48 Million
≈ $4.07 Million 		€2.64 Million Germany €1.09 ▲ +7.20%
7185 Mulpha International Bhd
KLSE:3905 		0.76x RM89.19 Million
≈ $22.39 Million 		RM67.59 Million Malaysia RM2.61 ▼ -3.33%
7186 Daimler Truck Holding AG
F:DTG 		0.76x €260.00 Million
≈ $303.97 Million 		€197.00 Million Germany €41.88 ▲ +2.17%
7187 DAIMLER TRUCK SP.ADS/1/2
F:DTG1 		0.76x €260.00 Million
≈ $303.97 Million 		€197.00 Million Germany €20.20 ▲ +0.00%
7188 Hinduja Global Solutions Limited
NSE:HGS 		0.76x Rs886.40 Million
≈ $9.59 Million 		Rs671.60 Million India Rs357.75 ▼ -0.01%
7189 Endor AG
MU:E2N 		0.76x €4.09 Million
≈ $4.79 Million 		€3.10 Million Germany €0.00 ▲ +0.00%
7190 Xplus SA
WAR:XPL 		0.76x zł1.05 Million
≈ $287.87K 		zł792.00K Poland zł3.02 ▼ -0.66%
7191 Uniinfo Telecom Services Limited
NSE:UNIINFO 		0.76x Rs9.43 Million
≈ $101.97K 		Rs7.14 Million India Rs11.33 ▼ -0.18%
7192 SNT Motiv Co Ltd
KO:064960 		0.76x ₩28.53 Billion
≈ $19.34 Million 		₩21.60 Billion Korea ₩24900.00 ▲ +2.26%
7193 Pason Systems Inc.
TO:PSI 		0.76x CA$20.54 Million
≈ $14.86 Million 		CA$15.54 Million Canada CA$14.31 ▲ +0.92%
7194 Hana Financial 7 SPAC
KQ:230240 		0.76x ₩10.02 Billion
≈ $6.79 Million 		₩7.58 Billion Korea ₩10430.00 ▲ +0.10%
7195 ABAS Protect AB
ST:ABAS 		0.76x Skr1.85 Million
≈ $198.98K 		Skr1.40 Million Sweden Skr8.80 ▲ +0.00%
7196 ADF Group Inc.
TO:DRX 		0.76x CA$9.61 Million
≈ $6.95 Million 		CA$7.27 Million Canada CA$16.24 ▼ -0.06%
7197 Bank Rakyat Indonesia Persero
JK:BBRI 		0.76x Rp2.76 Trillion
≈ $161.59 Million 		Rp2.09 Trillion Indonesia Rp2640.00 ▼ -14.84%
7198 S.C. CHIMCOMPLEX S.A.
RO:CRC 		0.76x RON29.33 Million
≈ $6.73 Million 		RON22.18 Million Romania RON5.84 ▲ +0.00%
7199 SK Innovation Co Ltd Pref
KO:096775 		0.76x ₩2.17 Trillion
≈ $1.47 Billion 		₩1.64 Trillion Korea ₩72300.00 ▼ -0.55%
7200 SK Innovation
KO:096770 		0.76x ₩2.17 Trillion
≈ $1.47 Billion 		₩1.64 Trillion Korea ₩152000.00 ▼ -1.94%

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.