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
7401 BARRY CALLEBA. ADR 1/100
F:BCLM 		0.73x €330.56 Million
≈ $386.46 Million 		€241.16 Million Germany €11.40 ▼ -2.56%
7402 Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794 		0.73x CN¥107.93 Million
≈ $15.79 Million 		CN¥78.74 Million China CN¥3.17 ▲ +0.96%
7403 Shandong Nanshan Aluminium Co Ltd
SHG:600219 		0.73x CN¥1.21 Billion
≈ $177.02 Million 		CN¥882.49 Million China CN¥4.33 ▲ +0.70%
7404 Clal Biotechnology Industries Ltd
TA:CBI 		0.73x ILA1.10 Million
≈ $2.96K 		ILA806.00K Israel ILA24.40 ▲ +7.02%
7405 MDU Resources Group Inc
NYSE:MDU 		0.73x $265.30 Million $193.50 Million USA $19.00 ▲ +2.10%
7406 Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294 		0.73x CN¥400.70 Million
≈ $58.63 Million 		CN¥292.24 Million China CN¥30.84 ▲ +0.85%
7407 Qingdao Eastsoft Communic Tech
SHE:300183 		0.73x CN¥12.32 Million
≈ $1.80 Million 		CN¥8.98 Million China CN¥10.17 ▲ +0.00%
7408 Viscofan
MC:VIS 		0.73x €62.04 Million
≈ $72.54 Million 		€45.23 Million Spain €54.00 ▲ +0.93%
7409 Tat Techno
NASDAQ:TATT 		0.73x $1.95 Million $1.42 Million USA $32.84 ▲ +1.96%
7410 Globalstar, Inc. Common Stock
NASDAQ:GSAT 		0.73x $124.54 Million $90.67 Million USA $82.38 ▼ -0.71%
7411 Chengzhi Shareholding Co Ltd
SHE:000990 		0.73x CN¥295.45 Million
≈ $43.23 Million 		CN¥215.07 Million China CN¥5.84 ▲ +0.34%
7412 Dayou A-Tech
KO:002880 		0.73x ₩30.43 Billion
≈ $20.62 Million 		₩22.15 Billion Korea ₩3335.00 ▲ +0.91%
7413 Tecnicas Reunidas
MC:TRE 		0.73x €13.29 Million
≈ $15.54 Million 		€9.67 Million Spain €26.38 ▲ +1.62%
7414 Iflytek Co Ltd
SHE:002230 		0.73x CN¥891.01 Million
≈ $130.38 Million 		CN¥648.36 Million China CN¥36.00 ▼ -0.83%
7415 Itissalat Al-Maghrib (IAM) S.A
F:MSPA 		0.73x €2.83 Billion
≈ $3.30 Billion 		€2.06 Billion Germany €8.50 ▲ +2.66%
7416 Nabaltec AG
F:NTG 		0.73x €7.60 Million
≈ $8.88 Million 		€5.53 Million Germany €11.00 ▼ -1.79%
7417 Polyplex (Thailand) Public Company Limited
BK:PTL-R 		0.73x ฿390.67 Million
≈ $12.18 Million 		฿284.17 Million Thailand ฿9.85 ▲ +0.00%
7418 Saia Inc
NASDAQ:SAIA 		0.73x $137.31 Million $99.83 Million USA $335.00 ▼ -1.89%
7419 Guangdong Banbao Toy Co Ltd
SHG:603398 		0.73x CN¥148.00 Million
≈ $21.66 Million 		CN¥107.58 Million China CN¥7.98 ▼ -1.12%
7420 Suzhou Kingswood Printing Ink Co Ltd
SHE:300192 		0.73x CN¥9.54 Million
≈ $1.40 Million 		CN¥6.94 Million China CN¥22.00 ▼ -0.54%
7421 Aster DM Healthcare Limited
NSE:ASTERDM 		0.73x Rs3.19 Billion
≈ $34.52 Million 		Rs2.32 Billion India Rs674.35 ▼ -1.22%
7422 Tianrun Crankshaft Co Ltd
SHE:002283 		0.73x CN¥94.92 Million
≈ $13.89 Million 		CN¥68.93 Million China CN¥7.13 ▲ +0.56%
7423 Westlin Corporation
NASDAQ:WSTN 		0.73x $159.36K $115.71K USA $10.21 ▲ +0.10%
7424 Taseco Air Services JSC
VN:AST 		0.73x ₫61.18 Billion
≈ $2.32 Million 		₫44.42 Billion Vietnam ₫60000.00 ▼ -0.17%
7425 Organogenesis Holdings Inc
NASDAQ:ORGO 		0.73x $3.08 Million $2.23 Million USA $1.00 ▼ -9.94%
7426 TransAlta Corp
TO:TA 		0.73x CA$62.00 Million
≈ $44.85 Million 		CA$45.00 Million Canada CA$18.25 ▲ +1.39%
7427 Taiwan Paiho Ltd
TW:9938 		0.73x NT$831.26 Million
≈ $26.19 Million 		NT$603.29 Million Taiwan NT$39.15 ▲ +0.00%
7428 ATN International Inc
NASDAQ:ATNI 		0.73x $23.76 Million $17.24 Million USA $25.75 ▼ -0.43%
7429 Ranplan Group
ST:RPLAN 		0.73x Skr939.00K
≈ $101.05K 		Skr681.00K Sweden Skr0.48 ▼ -4.00%
7430 China Modern Dairy Holdings Ltd
F:07M 		0.73x €1.09 Billion
≈ $1.28 Billion 		€791.48 Million Germany €0.15 ▲ +0.68%
7431 Beijing Teamsun Technology Co Ltd
SHG:600410 		0.72x CN¥16.79 Million
≈ $2.46 Million 		CN¥12.17 Million China CN¥12.30 ▼ -1.44%
7432 KANSAI PAINT SPON.ADR/1/2
F:KAP0 		0.72x €34.97 Billion
≈ $40.88 Billion 		€25.34 Billion Germany €5.90 ▲ +1.72%
7433 Sillo Maritime Perdana Tbk PT
JK:SHIP 		0.72x Rp8.65 Million
≈ $506.88 		Rp6.27 Million Indonesia Rp2360.00 ▼ -11.94%
7434 Polisan Holding AS
IS:POLHO 		0.72x TL268.77 Million
≈ $6.02 Million 		TL194.73 Million Turkey TL16.50 ▼ -2.48%
7435 Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT 		0.72x Rs299.77 Million
≈ $3.24 Million 		Rs217.15 Million India Rs125.61 ▼ -1.02%
7436 STORA ENSO R ADR 1
F:ENUS 		0.72x €261.00 Million
≈ $305.14 Million 		€189.00 Million Germany €10.10 ▼ -0.98%
7437 STORA ENSO OYJ R (RE-REG)
F:ENUN 		0.72x €261.00 Million
≈ $305.14 Million 		€189.00 Million Germany €10.07 ▲ +1.00%
7438 Aethlon Medical Inc
NASDAQ:AEMD 		0.72x $8.29K $6.00K USA $5.15 ▼ -2.28%
7439 Korea Circuit Co. Ltd.
KO:007810 		0.72x ₩13.77 Billion
≈ $9.33 Million 		₩9.97 Billion Korea ₩64800.00 ▼ -1.22%
7440 Megaport Ltd
AU:MP1 		0.72x AU$34.37 Million
≈ $24.32 Million 		AU$24.88 Million Australia AU$16.50 ▲ +5.50%
7441 Indospring Tbk
JK:INDS 		0.72x Rp30.81 Billion
≈ $1.81 Million 		Rp22.30 Billion Indonesia Rp202.00 ▼ -14.41%
7442 Samjin LND Co. Ltd
KQ:054090 		0.72x ₩2.57 Billion
≈ $1.74 Million 		₩1.86 Billion Korea ₩968.00 ▲ +0.83%
7443 Sichuan Chemical Co Ltd
SHE:000155 		0.72x CN¥786.96 Million
≈ $115.16 Million 		CN¥569.46 Million China CN¥10.00 ▼ -1.86%
7444 Yunnan Water Investment Co. Limited
F:2WI 		0.72x €84.39 Million
≈ $98.66 Million 		€61.06 Million Germany €0.01 ▲ +16.67%
7445 SUEDZUCKER UNSP.ADR 1/2
F:SZU1 		0.72x €217.00 Million
≈ $253.70 Million 		€157.00 Million Germany €5.40 ▼ -0.92%
7446 Südzucker AG
F:SZU 		0.72x €217.00 Million
≈ $253.70 Million 		€157.00 Million Germany €12.16 ▼ -0.16%
7447 PARK24 SPONS. ADR/1
F:3WN 		0.72x €62.88 Billion
≈ $73.51 Billion 		€45.49 Billion Germany €10.30 ▼ -0.96%
7448 Metalurgica Gerdau S.A
SA:GOAU3 		0.72x R$1.47 Billion
≈ $288.66 Million 		R$1.06 Billion Brazil R$10.31 ▼ -1.72%
7449 Pan African Resources PLC
JSE:PAN 		0.72x ZAC44.27 Million
≈ $23.53K 		ZAC32.02 Million South Africa ZAC2619.90 ▲ +2.26%
7450 SK TELECOM CO.LTD.ADR 5/9
F:KMBA 		0.72x €1.10 Trillion
≈ $1.29 Trillion 		€796.38 Billion Germany €31.80 ▼ -1.24%
7451 Idealist Gayrimenkul Yatirim Ortakligi AS
IS:IDGYO 		0.72x TL278.32 Million
≈ $6.23 Million 		TL201.30 Million Turkey TL2.08 ▼ -4.15%
7452 Trada Maritime Tbk
JK:TRAM 		0.72x Rp56.98 Billion
≈ $3.34 Million 		Rp41.21 Billion Indonesia Rp50.00 ▲ +0.00%
7453 Zhen Ding Technology Holding Ltd
TW:4958 		0.72x NT$12.49 Billion
≈ $393.41 Million 		NT$9.03 Billion Taiwan NT$557.00 ▲ +7.32%
7454 Emyria Ltd
AU:EMD 		0.72x AU$218.24K
≈ $154.42K 		AU$157.78K Australia AU$0.04 ▲ +0.00%
7455 On Holding Ltd
NYSE:ONON 		0.72x $23.62 Million $17.07 Million USA $34.75 ▼ -1.25%
7456 Exor N.V.
AS:EXO 		0.72x €2.47 Billion
≈ $2.89 Billion 		€1.79 Billion Netherlands €69.15 ▲ +0.80%
7457 Celon Pharma SA
WAR:CLN 		0.72x zł36.63 Million
≈ $10.08 Million 		zł26.48 Million Poland zł19.90 ▲ +5.63%
7458 Cosmos Yatirim Holding AS
IS:COSMO 		0.72x TL4.59 Million
≈ $102.76K 		TL3.31 Million Turkey TL84.85 ▼ -4.50%
7459 Hess Corporation
NYSE:HES 		0.72x $1.40 Billion $1.01 Billion USA $148.97 ▲ +0.00%
7460 Suzhou SLAC Precision Equipment Co Ltd
SHE:300382 		0.72x CN¥58.38 Million
≈ $8.54 Million 		CN¥42.16 Million China CN¥11.80 ▲ +2.97%
7461 EDESAL Holding SA
BA:EDLH 		0.72x AR$8.68 Billion
≈ $6.28 Million 		AR$6.27 Billion Argentina AR$22.50 ▲ +0.00%
7462 Maiquer Group Co Ltd
SHE:002719 		0.72x CN¥4.20 Million
≈ $613.95K 		CN¥3.03 Million China CN¥5.83 ▲ +0.52%
7463 The Erawan Group Public Company Limited
BK:ERW 		0.72x ฿346.63 Million
≈ $10.80 Million 		฿250.26 Million Thailand ฿3.52 ▲ +0.00%
7464 Chipbond Technology
TWO:6147 		0.72x NT$1.99 Billion
≈ $62.73 Million 		NT$1.44 Billion Taiwan NT$207.50 ▼ -3.26%
7465 Uzma Bhd
KLSE:7250 		0.72x RM48.44 Million
≈ $12.16 Million 		RM34.96 Million Malaysia RM0.34 ▲ +0.00%
7466 SOLAI Limited
NYSE:SLAI 		0.72x $85.66 Million $61.80 Million USA $1.17 ▲ +17.00%
7467 BIT Mining Limited
NYSE:BTCM 		0.72x $13.20 Million $9.53 Million USA $1.06 ▲ +0.95%
7468 STMicroelectronics N.V
XETRA:SGM 		0.72x €525.36 Million
≈ $614.20 Million 		€379.00 Million Germany €52.71 ▼ -4.89%
7469 Integrated Service Technology
TWO:3289 		0.72x NT$172.58 Million
≈ $5.44 Million 		NT$124.50 Million Taiwan NT$135.50 ▲ +0.74%
7470 Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081 		0.72x CN¥67.99K
≈ $9.95K 		CN¥49.04K China CN¥23.67 ▲ +4.69%
7471 Hangzhou Hangyang Co Ltd
SHE:002430 		0.72x CN¥732.19 Million
≈ $107.14 Million 		CN¥528.05 Million China CN¥25.24 ▲ +3.74%
7472 Chartwell Retirement Residences
TO:CSH-UN 		0.72x CA$61.62 Million
≈ $44.58 Million 		CA$44.44 Million Canada CA$20.04 ▲ +0.20%
7473 IONOS GROUP N
XETRA:IOS 		0.72x €49.02 Million
≈ $57.32 Million 		€35.35 Million Germany €34.04 ▼ -1.62%
7474 MPC Container Ships ASA
OL:MPCC 		0.72x Nkr72.88 Million
≈ $7.67 Million 		Nkr52.55 Million Norway Nkr28.82 ▼ -0.10%
7475 Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131 		0.72x CN¥107.21 Million
≈ $15.69 Million 		CN¥77.26 Million China CN¥81.43 ▼ -5.48%
7476 SHIMANO INC. UNSP.ADR/10
F:SHM1 		0.72x €63.78 Billion
≈ $74.57 Billion 		€45.95 Billion Germany €8.20 ▼ -4.09%
7477 Sinher Technology Inc
TW:4999 		0.72x NT$37.70 Million
≈ $1.19 Million 		NT$27.15 Million Taiwan NT$17.70 ▲ +0.57%
7478 Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA 		0.72x MX$92.71 Million
≈ $5.34 Million 		MX$66.74 Million Mexico MX$11.02 ▼ -1.17%
7479 Controladora Vuela Compañía de Aviación S.A.B. de C.V
F:2CDA 		0.72x €92.71 Million
≈ $108.39 Million 		€66.74 Million Germany €5.05 ▲ +1.41%
7480 Usio Inc
NASDAQ:USIO 		0.72x $303.83K $218.67K USA $2.82 ▼ -1.40%
7481 YY Inc Class A
NASDAQ:YY 		0.72x $95.92 Million $69.02 Million USA $47.85 ▲ +0.00%
7482 China Yongda Automobiles Services Holdings Ltd
F:1CY 		0.72x €549.71 Million
≈ $642.67 Million 		€395.55 Million Germany €0.08 ▼ -3.01%
7483 Pharmaron Beijing Co Ltd
SHE:300759 		0.72x CN¥1.04 Billion
≈ $151.79 Million 		CN¥746.35 Million China CN¥36.39 ▼ -6.81%
7484 Saraswati Griya Lestari Tbk
JK:HOTL 		0.72x Rp3.54 Billion
≈ $207.32K 		Rp2.54 Billion Indonesia Rp50.00 ▲ +0.00%
7485 BayWa Aktiengesellschaft
F:BYW 		0.72x €62.99 Million
≈ $73.65 Million 		€45.30 Million Germany €7.52 ▲ +0.00%
7486 BayWa AG vNa
XETRA:BYW6 		0.72x €62.99 Million
≈ $73.65 Million 		€45.30 Million Germany €2.39 ▲ +0.00%
7487 Ashima Limited
NSE:ASHIMASYN 		0.72x Rs12.10 Million
≈ $130.86K 		Rs8.70 Million India Rs14.06 ▼ -1.33%
7488 Merlin Properties SOCIMI SA
MC:MRL 		0.72x €1.07 Million
≈ $1.26 Million 		€772.00K Spain €11.66 ▲ +2.46%
7489 QUBE Holdings Ltd
AU:QUB 		0.72x AU$251.50 Million
≈ $177.95 Million 		AU$180.70 Million Australia AU$5.11 ▲ +0.00%
7490 Hangzhou DPtech Technologies Co Ltd
SHE:300768 		0.72x CN¥42.82 Million
≈ $6.27 Million 		CN¥30.76 Million China CN¥13.80 ▼ -5.09%
7491 Stellantis NV
PA:STLAP 		0.72x €3.97 Billion
≈ $4.64 Billion 		€2.85 Billion France €3.98 ▲ +2.61%
7492 Gerdau SA ADR
NYSE:GGB 		0.72x $1.54 Billion $1.10 Billion USA $4.31 ▼ -0.46%
7493 Gerdau S.A
MX:GGBN 		0.72x MX$1.54 Billion
≈ $88.34 Million 		MX$1.10 Billion Mexico MX$94.00 ▲ +4.44%
7494 Gerdau S.A
F:GDUA 		0.72x €1.54 Billion
≈ $1.79 Billion 		€1.10 Billion Germany €4.42 ▼ -2.64%
7495 Seaboard Corporation
NYSE MKT:SEB 		0.72x $188.00 Million $135.00 Million USA $4921.46 ▼ -2.15%
7496 Shenzhen Lihexing Co. Ltd.
SHE:301013 		0.72x CN¥18.09 Million
≈ $2.65 Million 		CN¥12.99 Million China CN¥27.98 ▼ -2.00%
7497 GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA 		0.72x $78.00 Million $56.00 Million USA $20.45 ▲ +0.39%
7498 Sinostone Guangdong Co Ltd
SHE:001212 		0.72x CN¥20.69 Million
≈ $3.03 Million 		CN¥14.85 Million China CN¥29.72 ▼ -0.60%
7499 Mister Car Wash, Inc. Common Stock
NYSE:MCW 		0.72x $91.36 Million $65.54 Million USA $5.25 ▲ +0.00%
7500 Mobase Electronics Co.Ltd
KQ:012860 		0.72x ₩19.67 Billion
≈ $13.33 Million 		₩14.11 Billion Korea ₩2200.00 ▲ +4.51%

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.