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
7201 Recticel
BR:RECT 		0.76x €35.76 Million
≈ $41.80 Million 		€27.03 Million Belgium €12.60 ▲ +0.64%
7202 Chinese People Holdings Company Limited
F:KEH 		0.76x €44.43 Million
≈ $51.95 Million 		€33.59 Million Germany €0.00 ▼ -16.67%
7203 Batu Kawan Bhd
KLSE:1899 		0.76x RM1.38 Billion
≈ $347.59 Million 		RM1.05 Billion Malaysia RM19.40 ▲ +1.04%
7204 Shanghai Model Organisms Center Inc
SHG:688265 		0.76x CN¥15.97 Million
≈ $2.34 Million 		CN¥12.07 Million China CN¥58.08 ▼ -3.31%
7205 XXL Energy Corp
V:XL 		0.76x CA$423.07K
≈ $306.04K 		CA$319.67K Canada CA$0.14 ▲ +0.00%
7206 Igarashi Motors India Limited
NSE:IGARASHI 		0.76x Rs461.47 Million
≈ $4.99 Million 		Rs348.58 Million India Rs403.20 ▲ +1.66%
7207 Indomobil Sukses Internasional
JK:IMAS 		0.76x Rp1.25 Trillion
≈ $73.05 Million 		Rp941.47 Billion Indonesia Rp740.00 ▼ -10.30%
7208 VRG SA
WAR:VRG 		0.76x zł17.75 Million
≈ $4.89 Million 		zł13.41 Million Poland zł5.32 ▲ +2.70%
7209 Goodway Machine Corp
TW:1583 		0.76x NT$109.68 Million
≈ $3.46 Million 		NT$82.83 Million Taiwan NT$47.85 ▼ -0.73%
7210 Wieson Technologies Co Ltd
TWO:6272 		0.76x NT$73.89 Million
≈ $2.33 Million 		NT$55.79 Million Taiwan NT$38.70 ▼ -14.19%
7211 Guangzhou Wondfo Biotech Co Ltd
SHE:300482 		0.75x CN¥116.99 Million
≈ $17.12 Million 		CN¥88.30 Million China CN¥15.76 ▼ -0.57%
7212 Beijing Comens New Materials
SHE:300200 		0.75x CN¥15.95 Million
≈ $2.33 Million 		CN¥12.03 Million China CN¥7.70 ▼ -0.39%
7213 Hope Education Group Co. Ltd
F:HE1 		0.75x €502.33 Million
≈ $587.28 Million 		€378.99 Million Germany €0.02 ▲ +0.00%
7214 Tiv Taam
TA:TTAM 		0.75x ILA62.47 Million
≈ $167.48K 		ILA47.13 Million Israel ILA1280.00 ▲ +0.23%
7215 NPK International Inc.
NYSE:NPKI 		0.75x $21.92 Million $16.53 Million USA $10.77 ▲ +0.94%
7216 ZK International Group Co Ltd
NASDAQ:ZKIN 		0.75x $780.32K $588.55K USA $1.62 ▼ -4.71%
7217 AA Mission Acquisition Corp.
NYSE:AAM 		0.75x $91.90 Million $69.30 Million USA $0.04 ▲ +9.09%
7218 Vale S.A.
SA:VALE3 		0.75x R$2.86 Billion
≈ $560.91 Million 		R$2.15 Billion Brazil R$66.21 ▼ -0.32%
7219 Lontium Semiconductor Corp. A
SHG:688486 		0.75x CN¥112.41 Million
≈ $16.45 Million 		CN¥84.72 Million China CN¥40.94 ▼ -2.36%
7220 GRAB HOLDINGS LTD CL.A
F:A6I 		0.75x €69.00 Million
≈ $80.67 Million 		€52.00 Million Germany €2.65 ▲ +3.84%
7221 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD 		0.75x TL1.96 Billion
≈ $43.84 Million 		TL1.48 Billion Turkey TL41.26 ▼ -3.96%
7222 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB 		0.75x TL1.96 Billion
≈ $43.84 Million 		TL1.48 Billion Turkey TL49.10 ▼ -5.67%
7223 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
IS:KRDMA 		0.75x TL1.96 Billion
≈ $43.84 Million 		TL1.48 Billion Turkey TL36.94 ▼ -4.70%
7224 Konka Group Co Ltd
SHE:200016 		0.75x HK$131.71 Million
≈ $16.81 Million 		HK$99.25 Million China HK$0.71 ▲ +0.00%
7225 Nanjing Vishee Medical Technology Co Ltd
SHG:688580 		0.75x CN¥42.79 Million
≈ $6.26 Million 		CN¥32.24 Million China CN¥38.80 ▲ +1.02%
7226 Iones Co. Ltd
KQ:114810 		0.75x ₩6.30 Billion
≈ $4.27 Million 		₩4.74 Billion Korea ₩12890.00 ▲ +3.37%
7227 Vicat S.A.
PA:VCT 		0.75x €182.40 Million
≈ $213.25 Million 		€137.40 Million France €59.00 ▲ +0.51%
7228 Aura Minerals Inc. Common Shares
NASDAQ:AUGO 		0.75x $111.94 Million $84.32 Million USA $87.20 ▲ +2.02%
7229 Rico Auto Industries Limited
NSE:RICOAUTO 		0.75x Rs1.49 Billion
≈ $16.13 Million 		Rs1.12 Billion India Rs116.11 ▲ +2.02%
7230 Sonida Senior Living Inc
NYSE:SNDA 		0.75x $12.01 Million $9.04 Million USA $35.29 ▼ -1.62%
7231 Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS 		0.75x Rs352.13 Million
≈ $3.81 Million 		Rs265.03 Million India Rs987.40 ▲ +6.50%
7232 Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970 		0.75x CN¥52.31 Million
≈ $7.65 Million 		CN¥39.37 Million China CN¥10.43 ▲ +0.77%
7233 Delta Air Lines Inc
NYSE:DAL 		0.75x $1.59 Billion $1.20 Billion USA $75.37 ▼ -3.47%
7234 4iG Nyrt.
BUD:4IG 		0.75x Ft52.13 Billion
≈ $161.84 Million 		Ft39.21 Billion Hungary Ft1550.00 ▼ -0.06%
7235 Fonet Bilgi Teknolojileri AS
IS:FONET 		0.75x TL153.96 Million
≈ $3.45 Million 		TL115.78 Million Turkey TL3.92 ▼ -3.21%
7236 Drilling Tools International Corp.
NASDAQ:DTI 		0.75x $5.33 Million $4.01 Million USA $1.86 ▲ +11.38%
7237 TCI Express Limited
NSE:TCIEXP 		0.75x Rs210.30 Million
≈ $2.27 Million 		Rs157.90 Million India Rs481.30 ▲ +1.20%
7238 Shandong Xinchao Energy Co Ltd
SHG:600777 		0.75x CN¥1.42 Billion
≈ $207.74 Million 		CN¥1.07 Billion China CN¥4.40 ▲ +0.23%
7239 Nanjing Zhongbei Group Co Ltd
SHE:000421 		0.75x CN¥145.57 Million
≈ $21.30 Million 		CN¥109.24 Million China CN¥5.65 ▲ +1.07%
7240 Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS 		0.75x TL9.41 Billion
≈ $210.69 Million 		TL7.06 Billion Turkey TL340.25 ▼ -3.06%
7241 Nomad Foods Ltd
NYSE:NOMD 		0.75x $28.46 Million $21.35 Million USA $11.76 ▲ +2.35%
7242 Tulikivi Oyj A
HE:TULAV 		0.75x €800.00K
≈ $935.28K 		€600.00K Finland €0.50 ▼ -0.60%
7243 Huntsman Corporation
NYSE:HUN 		0.75x $76.00 Million $57.00 Million USA $8.58 ▲ +0.23%
7244 Hercules Site Services PLC
LSE:HERC 		0.75x GBX1.60 Million
≈ $194.67 		GBX1.20 Million UK GBX34.50 ▲ +0.00%
7245 TT Electronics Plc
LSE:TTG 		0.75x GBX6.40 Million
≈ $778.69 		GBX4.80 Million UK GBX187.00 ▲ +0.75%
7246 Zhongzhu Medical Holdings Co Ltd
SHG:600568 		0.75x CN¥26.78 Million
≈ $3.92 Million 		CN¥20.08 Million China CN¥2.13 ▲ +0.95%
7247 Richardson Electronics Ltd
NASDAQ:RELL 		0.75x $1.37 Million $1.02 Million USA $18.33 ▼ -4.73%
7248 Jumbo S.A.
AT:BELA 		0.75x €33.60 Million
≈ $39.28 Million 		€25.19 Million Greece €26.82 ▲ +0.07%
7249 PlayAGS Inc
NYSE:AGS 		0.75x $26.55 Million $19.91 Million USA $12.49 ▲ +0.00%
7250 Monsenso AS
CO:MONSO 		0.75x Dkr1.41 Million
≈ $221.07K 		Dkr1.06 Million Denmark Dkr0.22 ▲ +4.76%
7251 Speedy Hire PLC
LSE:SDY 		0.75x GBX39.50 Million
≈ $4.81K 		GBX29.60 Million UK GBX14.64 ▲ +3.39%
7252 PCC Rokita SA
WAR:PCR 		0.75x zł27.76 Million
≈ $7.64 Million 		zł20.80 Million Poland zł63.80 ▼ -1.09%
7253 RIO Tinto Ltd
AU:RIO 		0.75x AU$10.12 Billion
≈ $7.16 Billion 		AU$7.58 Billion Australia AU$154.93 ▲ +1.46%
7254 Nanjing Yunhai Special Metals Co Ltd
SHE:002182 		0.75x CN¥255.98 Million
≈ $37.46 Million 		CN¥191.68 Million China CN¥11.01 ▲ +2.90%
7255 Westwater Resources Inc
NYSE MKT:WWR 		0.75x $1.42 Million $1.06 Million USA $0.57 ▼ -0.19%
7256 Kneomedia Ltd
AU:KNM 		0.75x AU$932.97K
≈ $660.14K 		AU$698.57K Australia AU$0.00 ▲ +0.00%
7257 Suprajit Engineering Limited
NSE:SUPRAJIT 		0.75x Rs863.47 Million
≈ $9.34 Million 		Rs646.50 Million India Rs465.45 ▲ +0.87%
7258 Silicon Motion Technology Corporation
F:S9M 		0.75x €26.86 Million
≈ $31.41 Million 		€20.11 Million Germany €195.00 ▲ +1.56%
7259 UPM-Kymmene Oyj
HE:UPM 		0.75x €179.00 Million
≈ $209.27 Million 		€134.00 Million Finland €25.19 ▲ +0.88%
7260 Ennostar Inc
TW:3714 		0.75x NT$683.17 Million
≈ $21.52 Million 		NT$511.32 Million Taiwan NT$63.40 ▲ +3.09%
7261 Canzon Israel Ltd
TA:CNZN 		0.75x ILA159.00K
≈ $426.27 		ILA119.00K Israel ILA155.20 ▲ +0.00%
7262 Ive Group Ltd
AU:IGL 		0.75x AU$35.08 Million
≈ $24.82 Million 		AU$26.25 Million Australia AU$2.30 ▲ +3.60%
7263 Maritime Resources Corp.
V:MAE 		0.75x CA$2.39 Million
≈ $1.73 Million 		CA$1.79 Million Canada CA$2.24 ▲ +5.16%
7264 Nidec Corporation
F:NIB1 		0.75x €43.59 Billion
≈ $50.96 Billion 		€32.61 Billion Germany €3.62 ▲ +0.56%
7265 Commerce Resources Corp.
V:CCE 		0.75x CA$118.79K
≈ $85.93K 		CA$88.85K Canada CA$0.23 ▼ -2.13%
7266 Signaux Girod
PA:ALGIR 		0.75x €5.93 Million
≈ $6.93 Million 		€4.43 Million France €15.20 ▲ +0.00%
7267 Polski Koncern Naftowy ORLEN SA
WAR:PKN 		0.75x zł12.91 Billion
≈ $3.55 Billion 		zł9.66 Billion Poland zł154.98 ▲ +0.35%
7268 Seah Spe Steel
KO:019440 		0.75x ₩13.19 Billion
≈ $8.94 Million 		₩9.86 Billion Korea ₩18870.00 ▲ +0.48%
7269 Boss Energy Ltd
AU:BOE 		0.75x AU$37.43 Million
≈ $26.48 Million 		AU$27.98 Million Australia AU$1.35 ▲ +8.47%
7270 BoomBit S.A
WAR:BBT 		0.75x zł7.00 Million
≈ $1.93 Million 		zł5.23 Million Poland zł6.00 ▲ +2.04%
7271 FastPartner AB (publ)
ST:FPAR-A 		0.75x Skr223.30 Million
≈ $24.03 Million 		Skr166.90 Million Sweden Skr37.70 ▼ -0.13%
7272 Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401 		0.75x CN¥353.78 Million
≈ $51.77 Million 		CN¥264.38 Million China CN¥52.60 ▲ +2.14%
7273 Bellevue Gold Ltd
AU:BGL 		0.75x AU$116.33 Million
≈ $82.31 Million 		AU$86.92 Million Australia AU$1.46 ▲ +5.43%
7274 Initiator Pharma A/S
ST:INIT 		0.75x Skr87.00K
≈ $9.36K 		Skr65.00K Sweden Skr2.09 ▲ +1.46%
7275 KSB SE & Co. KGaA
F:KSB3 		0.75x €28.89 Million
≈ $33.77 Million 		€21.58 Million Germany €794.00 ▼ -1.00%
7276 KSG Agro SA
WAR:KSG 		0.75x zł1.99 Million
≈ $547.13K 		zł1.49 Million Poland zł2.93 ▼ -0.34%
7277 Delta Corp Limited
NSE:DELTACORP 		0.75x Rs1.45 Billion
≈ $15.66 Million 		Rs1.08 Billion India Rs81.04 ▲ +1.66%
7278 Center Laboratories
TWO:4123 		0.75x NT$46.61 Million
≈ $1.47 Million 		NT$34.80 Million Taiwan NT$31.00 ▲ +0.16%
7279 Guangdong Kingshine Electronic Tech
SHE:300903 		0.75x CN¥130.55 Million
≈ $19.10 Million 		CN¥97.46 Million China CN¥89.92 ▲ +3.48%
7280 Kailuan Energy Chemical Co Ltd
SHG:600997 		0.75x CN¥294.20 Million
≈ $43.05 Million 		CN¥219.52 Million China CN¥5.10 ▲ +2.00%
7281 Kambi Group PLC Series B
IL:0EAW 		0.75x Skr9.62 Million
≈ $1.03 Million 		Skr7.17 Million UK Skr157.60 ▼ -0.82%
7282 Digital Aria Co Ltd
KQ:115450 		0.75x ₩1.10 Billion
≈ $744.49K 		₩819.55 Million Korea ₩2675.00 ▼ -0.93%
7283 Shenzhen Topway Video Communication Co Ltd
SHE:002238 		0.75x CN¥36.14 Million
≈ $5.29 Million 		CN¥26.95 Million China CN¥7.06 ▼ -0.84%
7284 RES.MINING UNSP.ADR/10
F:RSM0 		0.75x €90.91 Million
≈ $106.28 Million 		€67.78 Million Germany €8.65 ▲ +1.76%
7285 Tabcorp Holdings Ltd
AU:TAH 		0.75x AU$95.30 Million
≈ $67.43 Million 		AU$71.00 Million Australia AU$0.89 ▲ +3.49%
7286 Innity Corporation Bhd
KLSE:0147 		0.74x RM643.00K
≈ $161.44K 		RM479.00K Malaysia RM0.15 ▲ +15.38%
7287 Suzhou Sunmun Technology Co Ltd
SHE:300522 		0.74x CN¥41.49 Million
≈ $6.07 Million 		CN¥30.90 Million China CN¥13.82 ▼ -7.87%
7288 MOIL Limited
NSE:MOIL 		0.74x Rs1.36 Billion
≈ $14.75 Million 		Rs1.02 Billion India Rs233.63 ▲ +0.43%
7289 Pattern Group Inc. Series A Common Stock
NASDAQ:PTRN 		0.74x $14.69 Million $10.93 Million USA $17.24 ▼ -1.88%
7290 Biotage AB
ST:BIOT 		0.74x Skr43.00 Million
≈ $4.63 Million 		Skr32.00 Million Sweden Skr143.20 ▲ +0.00%
7291 DRDGOLD Limited
F:DUBA 		0.74x €509.35 Million
≈ $595.48 Million 		€378.95 Million Germany €22.00 ▲ +1.85%
7292 El Al Israel Airlines Ltd
TA:ELAL 		0.74x ILA126.90 Million
≈ $340.21K 		ILA94.40 Million Israel ILA1849.00 ▼ -1.49%
7293 Marine Electricals (India) Limited
NSE:MARINE 		0.74x Rs283.50 Million
≈ $3.07 Million 		Rs210.86 Million India Rs429.00 ▼ -2.64%
7294 Black Box Limited
NSE:BBOX 		0.74x Rs536.00 Million
≈ $5.80 Million 		Rs398.60 Million India Rs907.25 ▲ +3.07%
7295 Shandong Haihua Co Ltd
SHE:000822 		0.74x CN¥26.85 Million
≈ $3.93 Million 		CN¥19.96 Million China CN¥4.20 ▲ +1.94%
7296 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3 		0.74x €2.44 Million
≈ $2.85 Million 		€1.81 Million Germany €18.00 ▲ +11.11%
7297 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT 		0.74x €2.44 Million
≈ $2.85 Million 		€1.81 Million Germany €14.00 ▲ +0.00%
7298 Foryou Corp
SHE:002906 		0.74x CN¥293.51 Million
≈ $42.95 Million 		CN¥218.10 Million China CN¥24.34 ▲ +1.93%
7299 Fushun Special Steel Co Ltd
SHG:600399 		0.74x CN¥138.55 Million
≈ $20.27 Million 		CN¥102.94 Million China CN¥4.25 ▲ +2.41%
7300 Dongguan Yiheda Automation Co. Ltd.
SHE:301029 		0.74x CN¥508.43 Million
≈ $74.40 Million 		CN¥377.65 Million China CN¥23.35 ▲ +4.15%

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.