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
7301 Panjawattana Plastic Public Company Limited
BK:PJW 		0.74x ฿163.43 Million
≈ $5.09 Million 		฿121.37 Million Thailand ฿2.02 ▲ +1.00%
7302 Symrise AG
F:SY1 		0.74x €71.87 Million
≈ $84.03 Million 		€53.37 Million Germany €100.25 ▲ +0.55%
7303 LINAS AGRO GROUP EO 029
F:YG4 		0.74x €18.07 Million
≈ $21.12 Million 		€13.41 Million Germany €1.68 ▼ -0.30%
7304 Gelex Group JSC
VN:GEX 		0.74x ₫2.50 Trillion
≈ $95.01 Million 		₫1.86 Trillion Vietnam ₫22500.00 ▲ +0.45%
7305 Sat Industries Limited
NSE:SATINDLTD 		0.74x Rs1.40 Billion
≈ $15.10 Million 		Rs1.04 Billion India Rs89.76 ▲ +0.00%
7306 Shanghai Anoky Group
SHE:300067 		0.74x CN¥25.71 Million
≈ $3.76 Million 		CN¥19.08 Million China CN¥5.31 ▼ -2.39%
7307 BOLIDEN AB UNSP.ADR/2
F:BWJ0 		0.74x €4.88 Billion
≈ $5.71 Billion 		€3.62 Billion Germany €99.00 ▼ -1.00%
7308 Wuxi Autowell Technology Co Ltd
SHG:688516 		0.74x CN¥79.37 Million
≈ $11.61 Million 		CN¥58.89 Million China CN¥35.21 ▼ -0.65%
7309 Shengyuan Environmental Protection
SHE:300867 		0.74x CN¥85.27 Million
≈ $12.48 Million 		CN¥63.25 Million China CN¥15.69 ▲ +1.10%
7310 Thai Nakarin Hospital Public Company Limited
BK:TNH 		0.74x ฿77.19 Million
≈ $2.41 Million 		฿57.23 Million Thailand ฿28.25 ▲ +0.89%
7311 Aevis Victoria SA
SW:AEVS 		0.74x CHF21.78 Million
≈ $27.54 Million 		CHF16.14 Million Switzerland CHF14.55 ▼ -1.02%
7312 Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT 		0.74x TL1.00 Million
≈ $22.46K 		TL743.42K Turkey TL17.60 ▼ -4.76%
7313 Alcoa Corp
NYSE:AA 		0.74x $255.00 Million $189.00 Million USA $41.45 ▲ +2.55%
7314 Petpal Pet Nutrition Technology Co Ltd
SHE:300673 		0.74x CN¥24.94 Million
≈ $3.65 Million 		CN¥18.48 Million China CN¥13.30 ▲ +0.30%
7315 International Frontier Resources Corporation
V:IFR 		0.74x CA$35.35
≈ $25.57 		CA$26.19 Canada CA$0.04 ▲ +0.00%
7316 Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL 		0.74x TL2.25 Billion
≈ $50.30 Million 		TL1.66 Billion Turkey TL16.10 ▼ -6.45%
7317 Picton Property Income Ltd
LSE:PCTN 		0.74x GBX11.87 Million
≈ $1.44K 		GBX8.79 Million UK GBX70.00 ▲ +0.00%
7318 Marine & General Bhd
KLSE:5078 		0.74x RM101.36 Million
≈ $25.45 Million 		RM75.07 Million Malaysia RM0.31 ▲ +0.00%
7319 Kalpataru Projects International Ltd.
NSE:KPIL 		0.74x Rs10.94 Billion
≈ $118.33 Million 		Rs8.10 Billion India Rs1364.30 ▼ -1.67%
7320 Telecom Italia S.p.A
F:TQIR 		0.74x €1.10 Billion
≈ $1.29 Billion 		€816.00 Million Germany €0.81 ▼ -0.32%
7321 TELECOM ITAL.RISP. ADR/10
F:TQI1 		0.74x €1.10 Billion
≈ $1.29 Billion 		€816.00 Million Germany €7.55 ▼ -0.66%
7322 Heliostar Metals Ltd
V:HSTR 		0.74x CA$10.25 Million
≈ $7.42 Million 		CA$7.59 Million Canada CA$2.32 ▼ -9.38%
7323 Anhui Provincial Architectural Design and Research Institute Co.Ltd.
SHE:301167 		0.74x CN¥78.79 Million
≈ $11.53 Million 		CN¥58.29 Million China CN¥13.03 ▲ +3.49%
7324 Green River Holding Co Ltd
TWO:8444 		0.74x NT$72.12 Million
≈ $2.27 Million 		NT$53.33 Million Taiwan NT$3.25 ▲ +4.17%
7325 Alchimie Sa
PA:ALCHI 		0.74x €449.00K
≈ $524.93K 		€332.00K France €0.06 ▲ +0.00%
7326 Pekat Group Bhd
KLSE:0233 		0.74x RM7.44 Million
≈ $1.87 Million 		RM5.50 Million Malaysia RM2.76 ▲ +9.09%
7327 Chemring Group PLC
LSE:CHG 		0.74x GBX67.10 Million
≈ $8.16K 		GBX49.60 Million UK GBX539.50 ▲ +3.75%
7328 Hainan Meilan International Airport Company Limited
F:HAO 		0.74x €119.26 Million
≈ $139.43 Million 		€88.16 Million Germany €0.39 ▲ +4.23%
7329 PolyPlank publ AB
ST:POLY 		0.74x Skr947.00K
≈ $101.91K 		Skr700.00K Sweden Skr0.04 ▲ +0.00%
7330 CirChem AB
ST:CIRCHE 		0.74x Skr2.22 Million
≈ $238.48K 		Skr1.64 Million Sweden Skr0.48 ▲ +0.00%
7331 Sierra Metals Inc.
TO:SMT 		0.74x CA$27.22 Million
≈ $19.69 Million 		CA$20.12 Million Canada CA$1.14 ▲ +0.00%
7332 Dynamatic Technologies Limited
NSE:DYNAMATECH 		0.74x Rs519.30 Million
≈ $5.62 Million 		Rs383.80 Million India Rs13774.00 ▲ +1.00%
7333 Swift Haulage Bhd
KLSE:5303 		0.74x RM30.99 Million
≈ $7.78 Million 		RM22.90 Million Malaysia RM0.37 ▲ +1.39%
7334 Etrend Hightech
TWO:3567 		0.74x NT$17.74 Million
≈ $558.84K 		NT$13.11 Million Taiwan NT$25.75 ▲ +0.19%
7335 Orange Belgium SA
BR:OBEL 		0.74x €124.80 Million
≈ $145.90 Million 		€92.20 Million Belgium €22.20 ▲ +0.91%
7336 Sarana Meditama Metropolitan
JK:SAME 		0.74x Rp44.49 Billion
≈ $2.61 Million 		Rp32.85 Billion Indonesia Rp254.00 ▼ -10.56%
7337 Clear Channel Outdoor Holdings Inc
NYSE:CCO 		0.74x $47.84 Million $35.32 Million USA $2.42 ▼ -0.41%
7338 RB Global
TO:RBA 		0.74x CA$141.70 Million
≈ $102.50 Million 		CA$104.60 Million Canada CA$119.32 ▼ -3.50%
7339 Semapa
LS:SEM 		0.74x €119.33 Million
≈ $139.51 Million 		€88.06 Million Portugal €19.48 ▲ +0.72%
7340 Commercial Metals Company
NYSE:CMC 		0.74x $166.27 Million $122.69 Million USA $64.98 ▼ -0.60%
7341 Nak Sealing Technologies Corp
TW:9942 		0.74x NT$88.01 Million
≈ $2.77 Million 		NT$64.95 Million Taiwan NT$114.00 ▲ +0.00%
7342 THINKWARE Corporation
KQ:084730 		0.74x ₩2.37 Billion
≈ $1.61 Million 		₩1.75 Billion Korea ₩6670.00 ▲ +3.41%
7343 Aino Health AB
ST:AINO 		0.74x Skr198.00K
≈ $21.31K 		Skr146.00K Sweden Skr0.16 ▲ +0.63%
7344 Nortec Minerals Corp
V:NVT 		0.74x CA$13.29K
≈ $9.62K 		CA$9.80K Canada CA$0.05 ▲ +12.50%
7345 The Pinkfong Company
KQ:403850 		0.74x ₩2.51 Billion
≈ $1.70 Million 		₩1.85 Billion Korea ₩12150.00 ▼ -0.82%
7346 Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671 		0.74x CN¥10.17 Million
≈ $1.49 Million 		CN¥7.50 Million China CN¥3.95 ▲ +1.28%
7347 Yan Tai Shuang Ta Food Co Ltd
SHE:002481 		0.74x CN¥312.16 Million
≈ $45.68 Million 		CN¥230.07 Million China CN¥4.30 ▼ -1.60%
7348 Netskope, Inc. Class A Common Stock
NASDAQ:NTSK 		0.74x $18.12 Million $13.36 Million USA $19.00 ▼ -7.09%
7349 Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR 		0.74x ILA2.92 Million
≈ $7.83K 		ILA2.15 Million Israel ILA5136.00 ▲ +5.64%
7350 Byggma
OL:BMA 		0.74x Nkr50.43 Million
≈ $5.31 Million 		Nkr37.15 Million Norway Nkr24.40 ▲ +0.83%
7351 Guandian Defense Technology Co. Ltd. A
SHG:688287 		0.74x CN¥55.30 Million
≈ $8.09 Million 		CN¥40.72 Million China CN¥0.37 ▲ +5.71%
7352 Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 		0.74x CN¥96.38 Million
≈ $14.10 Million 		CN¥70.96 Million China CN¥44.31 ▼ -0.05%
7353 Kirloskar Industries Limited
NSE:KIRLOSIND 		0.74x Rs2.16 Billion
≈ $23.37 Million 		Rs1.59 Billion India Rs3453.80 ▲ +1.57%
7354 Als Ltd
AU:ALQ 		0.74x AU$213.00 Million
≈ $150.71 Million 		AU$156.80 Million Australia AU$20.25 ▲ +3.47%
7355 Antony Waste Handling Cell Limited
NSE:AWHCL 		0.74x Rs324.94 Million
≈ $3.51 Million 		Rs239.20 Million India Rs332.85 ▼ -0.25%
7356 Compañía de Minas Buenaventura S.A.A
F:MBU 		0.74x €185.88 Million
≈ $217.31 Million 		€136.81 Million Germany €27.60 ▲ +2.99%
7357 China United Network Communications Ltd
SHG:600050 		0.74x CN¥33.05 Billion
≈ $4.84 Billion 		CN¥24.32 Billion China CN¥4.38 ▼ -0.23%
7358 BANK OF JIUJIANG H YC1
F:BJ8 		0.74x €1.01 Billion
≈ $1.19 Billion 		€746.40 Million Germany €0.29 ▲ +0.70%
7359 Compagnie de Saint-Gobain S.A.
PA:SGO 		0.74x €1.13 Billion
≈ $1.32 Billion 		€828.00 Million France €66.54 ▲ +0.00%
7360 Campus Activewear Limited
NSE:CAMPUS 		0.74x Rs181.11 Million
≈ $1.96 Million 		Rs133.15 Million India Rs202.79 ▲ +2.93%
7361 Chang Wah Technology Co Ltd
TWO:6548 		0.73x NT$118.98 Million
≈ $3.75 Million 		NT$87.41 Million Taiwan NT$83.40 ▲ +1.15%
7362 TRX Gold Corporation
TO:TNX 		0.73x CA$5.14 Million
≈ $3.72 Million 		CA$3.77 Million Canada CA$40.75 ▼ -0.10%
7363 Shuifa Energas Gas Co Ltd
SHG:603318 		0.73x CN¥43.43 Million
≈ $6.36 Million 		CN¥31.88 Million China CN¥8.05 ▼ -0.37%
7364 Iofina plc
LSE:IOF 		0.73x GBX7.69 Million
≈ $935.32 		GBX5.64 Million UK GBX51.00 ▼ -7.27%
7365 Titan America SA
NYSE:TTAM 		0.73x $75.03 Million $55.04 Million USA $13.67 ▼ -0.07%
7366 Qingdao Port International Co Ltd
SHG:601298 		0.73x CN¥1.57 Billion
≈ $229.60 Million 		CN¥1.15 Billion China CN¥9.88 ▼ -1.00%
7367 SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH 		0.73x $14.24 Million $10.44 Million USA $23.96 ▲ +0.08%
7368 Source Energy Services Ltd
TO:SHLE 		0.73x CA$35.02 Million
≈ $25.33 Million 		CA$25.67 Million Canada CA$9.29 ▲ +3.22%
7369 Fulgent Genetics Inc
NASDAQ:FLGT 		0.73x $7.10 Million $5.20 Million USA $19.81 ▼ -7.17%
7370 Energia Latina SA
SN:ENLASA 		0.73x CL$6.28 Million
≈ $7.02K 		CL$4.60 Million Chile CL$1070.00 ▲ +0.00%
7371 Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399 		0.73x CN¥29.47 Million
≈ $4.31 Million 		CN¥21.59 Million China CN¥11.61 ▼ -0.77%
7372 Forza Land Indonesia Tbk PT
JK:FORZ 		0.73x Rp372.40 Million
≈ $21.82K 		Rp272.91 Million Indonesia Rp50.00 ▲ +0.00%
7373 Huons Co. Ltd
KQ:243070 		0.73x ₩10.92 Billion
≈ $7.40 Million 		₩8.00 Billion Korea ₩18050.00 ▲ +3.62%
7374 Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422 		0.73x CN¥537.31 Million
≈ $78.62 Million 		CN¥393.58 Million China CN¥39.95 ▲ +1.89%
7375 Zhuhai Bojay Electronics Co Ltd
SHE:002975 		0.73x CN¥24.83 Million
≈ $3.63 Million 		CN¥18.18 Million China CN¥88.82 ▲ +1.28%
7376 Power Construction Corp of China Ltd
SHG:601669 		0.73x CN¥13.73 Billion
≈ $2.01 Billion 		CN¥10.06 Billion China CN¥4.56 ▲ +0.66%
7377 SIS LIMITED
NSE:SIS 		0.73x Rs1.71 Billion
≈ $18.54 Million 		Rs1.26 Billion India Rs401.50 ▼ -0.48%
7378 TAT HONG EQ.SRV. DL-08
F:1Q2 		0.73x €206.41 Million
≈ $241.31 Million 		€151.15 Million Germany €0.09 ▲ +1.80%
7379 Apple Hospitality REIT Inc
NYSE:APLE 		0.73x $48.86 Million $35.77 Million USA $17.05 ▲ +1.13%
7380 Banka BioLoo Limited
NSE:BANKA 		0.73x Rs42.83 Million
≈ $463.22K 		Rs31.36 Million India Rs70.49 ▼ -1.25%
7381 Wushang Group Co Ltd
SHE:000501 		0.73x CN¥356.82 Million
≈ $52.21 Million 		CN¥261.23 Million China CN¥7.06 ▲ +0.71%
7382 Casella Waste Systems Inc
NASDAQ:CWST 		0.73x $98.77 Million $72.31 Million USA $88.00 ▲ +1.73%
7383 Cahayaputra Asa Keramik Tbk PT
JK:CAKK 		0.73x Rp21.31 Billion
≈ $1.25 Million 		Rp15.60 Billion Indonesia Rp145.00 ▼ -7.05%
7384 Zhejiang Benli Technology Co. Ltd.
SHE:301065 		0.73x CN¥152.79 Million
≈ $22.36 Million 		CN¥111.81 Million China CN¥18.92 ▲ +0.64%
7385 Veridis Environment Ltd
TA:VRDS 		0.73x ILA67.53 Million
≈ $181.05K 		ILA49.40 Million Israel ILA4600.00 ▼ -2.99%
7386 Energy World Corporation Ltd
AU:EWC 		0.73x AU$9.90 Million
≈ $7.00 Million 		AU$7.24 Million Australia AU$0.07 ▲ +1.49%
7387 Sailfish Royalty Corp
V:FISH 		0.73x CA$1.01 Million
≈ $733.33K 		CA$741.07K Canada CA$7.92 ▼ -0.50%
7388 Guangdong Piano Customized Furniture Co Ltd
SHE:002853 		0.73x CN¥14.34 Million
≈ $2.10 Million 		CN¥10.49 Million China CN¥20.10 ▼ -1.37%
7389 KPX Chemical
KO:025000 		0.73x ₩9.31 Billion
≈ $6.31 Million 		₩6.80 Billion Korea ₩65800.00 ▲ +5.45%
7390 FENIX Resources Ltd
AU:FEX 		0.73x AU$59.10 Million
≈ $41.82 Million 		AU$43.20 Million Australia AU$0.21 ▲ +2.44%
7391 DRGEM Corporation
KQ:263690 		0.73x ₩1.56 Billion
≈ $1.06 Million 		₩1.14 Billion Korea ₩5160.00 ▲ +0.98%
7392 SINOTRANS LTD H YC 1
F:SIY 		0.73x €840.63 Million
≈ $982.78 Million 		€614.31 Million Germany €0.48 ▲ +2.12%
7393 MedMira Inc
V:MIR 		0.73x CA$95.40K
≈ $69.01K 		CA$69.72K Canada CA$0.06 ▼ -7.69%
7394 Great Lakes Dredge & Dock
NASDAQ:GLDD 		0.73x $49.15 Million $35.91 Million USA $8.47 ▲ +2.67%
7395 PPC Ltd
JSE:PPC 		0.73x ZAC824.00 Million
≈ $437.91K 		ZAC602.00 Million South Africa ZAC760.00 ▼ -2.44%
7396 Symphony Communication Public Company Limited
BK:SYMC 		0.73x ฿103.61 Million
≈ $3.23 Million 		฿75.69 Million Thailand ฿6.40 ▼ -0.78%
7397 Sabre Corpo
NASDAQ:SABR 		0.73x $36.15 Million $26.40 Million USA $1.68 ▼ -6.15%
7398 GCL Energy Technology Co Ltd
SHE:002015 		0.73x CN¥1.52 Billion
≈ $222.35 Million 		CN¥1.11 Billion China CN¥13.03 ▼ -0.69%
7399 Jinhui Mining Co Ltd
SHG:603132 		0.73x CN¥121.12 Million
≈ $17.72 Million 		CN¥88.41 Million China CN¥16.08 ▲ +3.01%
7400 Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772 		0.73x CN¥207.31 Million
≈ $30.34 Million 		CN¥151.32 Million China CN¥10.06 ▲ +1.82%

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.