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.
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 |
|---|---|---|---|---|---|---|---|
| 7601 |
CITY DEV.LTD.ADR/1 SD-50
F:CDE0 |
0.70x |
€929.67 Million
≈ $1.09 Billion |
€654.24 Million | Germany | €3.42 | ▲ +0.00% |
| 7602 |
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939 |
0.70x |
NT$2.05 Billion
≈ $64.62 Million |
NT$1.44 Billion | Taiwan | NT$128.00 | ▼ -0.39% |
| 7603 |
TORAY INDUSTRIES ADR/2
F:6HK |
0.70x |
€255.03 Billion
≈ $298.16 Billion |
€179.25 Billion | Germany | €11.80 | ▲ +0.00% |
| 7604 |
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305 |
0.70x |
CN¥287.51 Million
≈ $42.07 Million |
CN¥202.03 Million | China | CN¥10.88 | ▲ +10.01% |
| 7605 |
Xerox Corp
NASDAQ:XRX |
0.70x | $37.00 Million | $26.00 Million | USA | $2.47 | ▼ -7.84% |
| 7606 |
Sports Toto Berhad
KLSE:1562 |
0.70x |
RM17.69 Million
≈ $4.44 Million |
RM12.43 Million | Malaysia | RM1.29 | ▲ +0.00% |
| 7607 |
Gfl Environmental Holdings Inc
TO:GFL |
0.70x |
CA$409.40 Million
≈ $296.15 Million |
CA$287.60 Million | Canada | CA$62.02 | ▲ +0.24% |
| 7608 |
Coal India Limited
NSE:COALINDIA |
0.70x |
Rs88.45 Billion
≈ $956.50 Million |
Rs62.13 Billion | India | Rs417.20 | ▼ -0.19% |
| 7609 |
Shanghai Baosteel Packaging
SHG:601968 |
0.70x |
CN¥331.98 Million
≈ $48.58 Million |
CN¥233.15 Million | China | CN¥4.37 | ▲ +2.10% |
| 7610 |
Dk Tech Co.Ltd
KQ:290550 |
0.70x |
₩15.32 Billion
≈ $10.38 Million |
₩10.76 Billion | Korea | ₩21050.00 | ▲ +4.73% |
| 7611 |
Tourmaline Oil Corp.
TO:TOU |
0.70x |
CA$942.63 Million
≈ $681.88 Million |
CA$661.99 Million | Canada | CA$66.17 | ▲ +2.46% |
| 7612 |
Village Farms International Inc
NASDAQ:VFF |
0.70x | $8.88 Million | $6.24 Million | USA | $2.53 | ▼ -2.69% |
| 7613 |
Fast Food Indonesia Tbk
JK:FAST |
0.70x |
Rp254.08 Billion
≈ $14.89 Million |
Rp178.34 Billion | Indonesia | Rp300.00 | ▼ -14.77% |
| 7614 |
Stoneridge Inc
NYSE:SRI |
0.70x | $8.83 Million | $6.20 Million | USA | $5.79 | ▼ -4.30% |
| 7615 |
Pritika Auto Industries Limited
NSE:PRITIKAUTO |
0.70x |
Rs389.23 Million
≈ $4.21 Million |
Rs273.01 Million | India | Rs15.39 | ▼ -1.72% |
| 7616 |
TTM Technologies Inc
NASDAQ:TTMI |
0.70x | $141.80 Million | $99.45 Million | USA | $93.88 | ▼ -7.38% |
| 7617 |
Lingyi iTech Guangdong Co
SHE:002600 |
0.70x |
CN¥2.15 Billion
≈ $314.41 Million |
CN¥1.51 Billion | China | CN¥10.01 | ▲ +1.52% |
| 7618 |
Tamarack Valley Energy Ltd
TO:TVE |
0.70x |
CA$226.19 Million
≈ $163.63 Million |
CA$158.54 Million | Canada | CA$14.51 | ▲ +2.54% |
| 7619 |
Larsen & Toubro Limited
NSE:LT |
0.70x |
Rs38.16 Billion
≈ $412.70 Million |
Rs26.75 Billion | India | Rs3627.10 | ▼ -0.13% |
| 7620 |
Targa Resources Inc
NYSE:TRGP |
0.70x | $1.44 Billion | $1.01 Billion | USA | $294.90 | ▲ +4.37% |
| 7621 |
Dhunseri Tea & Industries Limited
NSE:DTIL |
0.70x |
Rs209.52 Million
≈ $2.27 Million |
Rs146.83 Million | India | Rs152.00 | ▲ +0.53% |
| 7622 |
Equinor ASA
OL:EQNR |
0.70x |
Nkr19.97 Billion
≈ $2.10 Billion |
Nkr13.99 Billion | Norway | Nkr432.60 | ▲ +0.77% |
| 7623 |
HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO |
0.70x |
Rs314.12 Million
≈ $3.40 Million |
Rs220.06 Million | India | Rs25.33 | ▲ +1.60% |
| 7624 |
Cre8 Direct Ningbo Co Ltd
SHE:300703 |
0.70x |
CN¥54.92 Million
≈ $8.04 Million |
CN¥38.48 Million | China | CN¥13.44 | ▼ -0.74% |
| 7625 |
Lotus Bakeries
BR:LOTB |
0.70x |
€77.78 Million
≈ $90.94 Million |
€54.48 Million | Belgium | €12880.00 | ▲ +0.16% |
| 7626 |
Coles Group Ltd
AU:COL |
0.70x |
AU$1.01 Billion
≈ $713.22 Million |
AU$706.00 Million | Australia | AU$23.90 | ▼ -1.52% |
| 7627 |
Chimera Investment Corporation
NYSE:CIM |
0.70x | $121.15 Million | $84.83 Million | USA | $8.40 | ▼ -1.75% |
| 7628 |
Spinnova Oy
HE:SPINN |
0.70x |
€2.37 Million
≈ $2.76 Million |
€1.66 Million | Finland | €0.45 | ▲ +3.22% |
| 7629 |
Tongwei Co Ltd
SHG:600438 |
0.70x |
CN¥4.85 Billion
≈ $709.66 Million |
CN¥3.40 Billion | China | CN¥11.33 | ▲ +2.07% |
| 7630 |
Aurum PropTech Limited
NSE:AURUM |
0.70x |
Rs276.80 Million
≈ $2.99 Million |
Rs193.80 Million | India | Rs232.37 | ▼ -2.81% |
| 7631 |
Copa Holdings S.A
F:C2H |
0.70x |
€398.96 Million
≈ $466.43 Million |
€279.33 Million | Germany | €117.30 | ▼ -0.93% |
| 7632 |
PZ Cormay SA
WAR:CRM |
0.70x |
zł1.69 Million
≈ $466.21K |
zł1.19 Million | Poland | zł0.53 | ▼ -0.38% |
| 7633 |
Eris Technology
TWO:3675 |
0.70x |
NT$86.60 Million
≈ $2.73 Million |
NT$60.63 Million | Taiwan | NT$295.00 | ▲ +0.34% |
| 7634 |
InnSuites Hospitality Trust
NYSE MKT:IHT |
0.70x | $279.83K | $195.90K | USA | $1.45 | ▲ +1.40% |
| 7635 |
MAX Automation SE
XETRA:MXHN |
0.70x |
€6.82 Million
≈ $7.97 Million |
€4.77 Million | Germany | €2.61 | ▲ +0.00% |
| 7636 |
Evergreen Max Cash Capital Berhad
KLSE:0286 |
0.70x |
RM4.68 Million
≈ $1.18 Million |
RM3.28 Million | Malaysia | RM0.35 | ▲ +1.47% |
| 7637 |
Qinghaihuading Industrial Co Ltd
SHG:600243 |
0.70x |
CN¥2.17 Million
≈ $318.11K |
CN¥1.52 Million | China | CN¥3.36 | ▲ +0.00% |
| 7638 |
Cheil Grinding
KO:001560 |
0.70x |
₩1.25 Billion
≈ $845.04K |
₩872.31 Million | Korea | ₩9090.00 | ▲ +1.79% |
| 7639 |
Geekay Wires Limited
NSE:GEEKAYWIRE |
0.70x |
Rs108.83 Million
≈ $1.18 Million |
Rs76.13 Million | India | Rs29.44 | ▲ +1.24% |
| 7640 |
ARC Resources Ltd.
TO:ARX |
0.70x |
CA$699.10 Million
≈ $505.72 Million |
CA$489.00 Million | Canada | CA$33.91 | ▲ +0.71% |
| 7641 |
Amogreentech Co.Ltd
KQ:125210 |
0.70x |
₩5.58 Billion
≈ $3.78 Million |
₩3.90 Billion | Korea | ₩6110.00 | ▲ +7.19% |
| 7642 |
Getty Copper Inc.
V:GTC |
0.70x |
CA$598.80K
≈ $433.16K |
CA$418.82K | Canada | CA$0.71 | ▼ -2.74% |
| 7643 |
Orege Société Anonyme
PA:OREGE |
0.70x |
€187.69K
≈ $219.43K |
€131.27K | France | €0.24 | ▲ +11.27% |
| 7644 |
Wonik QnC Corporation
KQ:074600 |
0.70x |
₩40.28 Billion
≈ $27.30 Million |
₩28.17 Billion | Korea | ₩28000.00 | ▲ +4.67% |
| 7645 |
JiShi Media Co Ltd
SHG:601929 |
0.70x |
CN¥123.88 Million
≈ $18.13 Million |
CN¥86.62 Million | China | CN¥2.48 | ▼ -1.98% |
| 7646 |
Tianjin Jieqiang Power Equipment Co
SHE:300875 |
0.70x |
CN¥5.11 Million
≈ $748.14K |
CN¥3.57 Million | China | CN¥32.25 | ▲ +5.08% |
| 7647 |
Techstep ASA
OL:TECH |
0.70x |
Nkr53.93 Million
≈ $5.67 Million |
Nkr37.70 Million | Norway | Nkr1.55 | ▼ -8.82% |
| 7648 |
Choheung
KO:002600 |
0.70x |
₩3.95 Billion
≈ $2.68 Million |
₩2.76 Billion | Korea | ₩139400.00 | ▲ +0.00% |
| 7649 |
American Woodmark Corporation
NASDAQ:AMWD |
0.70x | $11.17 Million | $7.81 Million | USA | $1408.93 | ▲ +2829.78% |
| 7650 |
DXC Technology Co
NYSE:DXC |
0.70x | $239.00 Million | $167.00 Million | USA | $13.62 | ▼ -1.23% |
| 7651 |
Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215 |
0.70x |
CN¥82.03 Million
≈ $12.00 Million |
CN¥57.29 Million | China | CN¥30.19 | ▼ -0.53% |
| 7652 |
Telecom Argentina S.A
F:TEO |
0.70x |
€947.05 Billion
≈ $1.11 Trillion |
€661.40 Billion | Germany | €11.00 | ▲ +0.92% |
| 7653 |
Sony Group Corp
NYSE:SONY |
0.70x | $197.44 Billion | $137.87 Billion | USA | $24.88 | ▲ +0.77% |
| 7654 |
Bumrungrad Hospital PCL
BK:BH |
0.70x |
฿1.63 Billion
≈ $50.74 Million |
฿1.14 Billion | Thailand | ฿190.00 | ▲ +1.06% |
| 7655 |
Apator S.A.
WAR:APT |
0.70x |
zł28.97 Million
≈ $7.97 Million |
zł20.22 Million | Poland | zł25.75 | ▲ +0.00% |
| 7656 |
Anhui Wanyi Science and Technology Co Ltd
SHG:688600 |
0.70x |
CN¥52.62 Million
≈ $7.70 Million |
CN¥36.71 Million | China | CN¥28.97 | ▼ -2.16% |
| 7657 |
Ordissimo
PA:ALORD |
0.70x |
€373.66K
≈ $436.85K |
€260.65K | France | €0.34 | ▼ -2.87% |
| 7658 |
Guangbo Group Stock Co Ltd
SHE:002103 |
0.70x |
CN¥145.50 Million
≈ $21.29 Million |
CN¥101.40 Million | China | CN¥7.04 | ▼ -6.13% |
| 7659 |
BLACK PEARL ZY-10
F:7ZX |
0.70x |
€396.31K
≈ $463.33K |
€276.16K | Germany | €0.01 | ▲ +0.00% |
| 7660 |
Sonmez Pamuklu Sanayii AS
IS:SNPAM |
0.70x |
TL109.88 Million
≈ $2.46 Million |
TL76.55 Million | Turkey | TL18.40 | ▼ -1.60% |
| 7661 |
CESC Limited
NSE:CESC |
0.70x |
Rs15.85 Billion
≈ $171.41 Million |
Rs11.04 Billion | India | Rs135.90 | ▲ +0.04% |
| 7662 |
Lealea Enterprise Co Ltd
TW:1444 |
0.70x |
NT$32.68 Million
≈ $1.03 Million |
NT$22.76 Million | Taiwan | NT$6.92 | ▲ +0.00% |
| 7663 |
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3 |
0.70x |
R$29.01 Million
≈ $5.69 Million |
R$20.20 Million | Brazil | R$0.85 | ▲ +0.00% |
| 7664 |
ASAHI KASEI CORP. ADR/2
F:ASA |
0.70x |
€303.10 Billion
≈ $354.36 Billion |
€211.05 Billion | Germany | €16.00 | ▲ +0.63% |
| 7665 |
Shanxi Meijin Energy Co Ltd
SHE:000723 |
0.70x |
CN¥735.89 Million
≈ $107.68 Million |
CN¥512.34 Million | China | CN¥3.40 | ▼ -0.87% |
| 7666 |
North West Company Inc
TO:NWC |
0.70x |
CA$47.87 Million
≈ $34.63 Million |
CA$33.33 Million | Canada | CA$56.29 | ▲ +0.04% |
| 7667 |
INPOST S.A UNSP.ADR/1/2
F:6690 |
0.70x |
€723.70 Million
≈ $846.08 Million |
€503.80 Million | Germany | €7.20 | ▲ +0.00% |
| 7668 |
Qinhuangdao Port Co Ltd
SHG:601326 |
0.70x |
CN¥586.18 Million
≈ $85.78 Million |
CN¥408.05 Million | China | CN¥3.59 | ▲ +0.56% |
| 7669 |
Pilgrims Pride Corp
NASDAQ:PPC |
0.70x | $331.03 Million | $230.41 Million | USA | $29.43 | ▲ +1.87% |
| 7670 |
Anglo Asian Mining Plc
LSE:AAZ |
0.70x |
GBX11.44 Million
≈ $1.39K |
GBX7.96 Million | UK | GBX415.00 | ▲ +0.00% |
| 7671 |
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786 |
0.70x |
CN¥42.23 Million
≈ $6.18 Million |
CN¥29.39 Million | China | CN¥22.49 | ▲ +0.00% |
| 7672 |
ClearSign Combustion Corporation
NASDAQ:CLIR |
0.70x | $46.00K | $32.00K | USA | $2.40 | ▼ -2.04% |
| 7673 |
Siegfried Holding Ltd
SW:SFZN |
0.70x |
CHF145.90 Million
≈ $184.46 Million |
CHF101.48 Million | Switzerland | CHF70.15 | ▲ +0.21% |
| 7674 |
New Era Electronics Co Ltd
TWO:4909 |
0.70x |
NT$4.30 Million
≈ $135.63K |
NT$2.99 Million | Taiwan | NT$36.00 | ▲ +1.69% |
| 7675 |
Huaming Power Equipment Co Ltd
SHE:002270 |
0.70x |
CN¥42.49 Million
≈ $6.22 Million |
CN¥29.55 Million | China | CN¥18.85 | ▲ +4.09% |
| 7676 |
Endeavour Silver Corp.
TO:EDR |
0.70x |
CA$40.82 Million
≈ $29.53 Million |
CA$28.38 Million | Canada | CA$11.65 | ▼ -0.68% |
| 7677 |
Nederman Holding AB
ST:NMAN |
0.70x |
Skr69.20 Million
≈ $7.45 Million |
Skr48.10 Million | Sweden | Skr141.00 | ▲ +1.44% |
| 7678 |
Israel Corp
TA:ILCO |
0.69x |
ILA259.00 Million
≈ $694.37K |
ILA180.00 Million | Israel | ILA7634.00 | ▲ +0.95% |
| 7679 |
Anhui Huaertai Chemical Co Ltd
SHE:001217 |
0.69x |
CN¥117.39 Million
≈ $17.18 Million |
CN¥81.58 Million | China | CN¥10.82 | ▼ -0.82% |
| 7680 |
Hiconics Drive Tech Co
SHE:300048 |
0.69x |
CN¥19.56 Million
≈ $2.86 Million |
CN¥13.59 Million | China | CN¥4.66 | ▲ +1.30% |
| 7681 |
Xinyu Iron & Steel Co Ltd
SHG:600782 |
0.69x |
CN¥1.34 Billion
≈ $196.62 Million |
CN¥933.36 Million | China | CN¥2.69 | ▲ +1.89% |
| 7682 |
NINGBO SHANSHAN GDR/A
F:OJ8 |
0.69x |
€2.26 Billion
≈ $2.64 Billion |
€1.57 Billion | Germany | €15.00 | ▲ +0.00% |
| 7683 |
Better World Green Public Company Limited
BK:BWG |
0.69x |
฿215.27 Million
≈ $6.71 Million |
฿149.45 Million | Thailand | ฿0.21 | ▼ -4.55% |
| 7684 |
NEX Metals Exploration Ltd
AU:NME |
0.69x |
AU$32.02K
≈ $22.65K |
AU$22.23K | Australia | AU$0.01 | ▲ +0.00% |
| 7685 |
Akwel SA
PA:AKW |
0.69x |
€28.66 Million
≈ $33.51 Million |
€19.89 Million | France | €6.42 | ▲ +1.26% |
| 7686 |
SASA Polyester Sanayi AS
IS:SASA |
0.69x |
TL6.85 Billion
≈ $153.34 Million |
TL4.75 Billion | Turkey | TL1.73 | ▼ -3.35% |
| 7687 |
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387 |
0.69x |
CN¥95.81 Million
≈ $14.02 Million |
CN¥66.46 Million | China | CN¥42.23 | ▲ +0.21% |
| 7688 |
Bank of the James Financial Group
NASDAQ:BOTJ |
0.69x | $1.97 Million | $1.37 Million | USA | $26.84 | ▼ -0.56% |
| 7689 |
Generic Engineering Construction and Projects Limited
NSE:GENCON |
0.69x |
Rs183.26 Million
≈ $1.98 Million |
Rs127.07 Million | India | Rs32.87 | ▼ -2.38% |
| 7690 |
Sungmoon Elect
KO:014910 |
0.69x |
₩581.15 Million
≈ $393.84K |
₩402.88 Million | Korea | ₩1773.00 | ▲ +3.32% |
| 7691 |
Sahacogen (Chonburi) Public Company Limited
BK:SCG |
0.69x |
฿55.53 Million
≈ $1.73 Million |
฿38.49 Million | Thailand | ฿2.58 | ▲ +0.00% |
| 7692 |
BGI Genomics Co Ltd
SHE:300676 |
0.69x |
CN¥238.54 Million
≈ $34.91 Million |
CN¥165.34 Million | China | CN¥39.43 | ▼ -3.22% |
| 7693 |
Synergy Innovation Co. Ltd
KQ:048870 |
0.69x |
₩2.36 Billion
≈ $1.60 Million |
₩1.64 Billion | Korea | ₩1481.00 | ▲ +5.33% |
| 7694 |
Allied Gold Corporation
TO:AAUC |
0.69x |
CA$180.40 Million
≈ $130.50 Million |
CA$125.00 Million | Canada | CA$29.65 | ▲ +1.51% |
| 7695 |
Masisa
SN:MASISA |
0.69x |
CL$17.36 Million
≈ $19.42K |
CL$12.03 Million | Chile | CL$7.17 | ▲ +0.00% |
| 7696 |
Enbridge Inc
TO:ENB |
0.69x |
CA$4.29 Billion
≈ $3.11 Billion |
CA$2.98 Billion | Canada | CA$68.04 | ▲ +2.35% |
| 7697 |
Core Lithium Ltd
AU:CXO |
0.69x |
AU$103.21 Million
≈ $73.03 Million |
AU$71.48 Million | Australia | AU$0.21 | ▲ +0.00% |
| 7698 |
Budi Starch & Sweetener Tbk
JK:BUDI |
0.69x |
Rp31.15 Billion
≈ $1.83 Million |
Rp21.57 Billion | Indonesia | Rp204.00 | ▼ -9.73% |
| 7699 |
Viva Wine Group AB
ST:VIVA |
0.69x |
Skr26.00 Million
≈ $2.80 Million |
Skr18.00 Million | Sweden | Skr38.60 | ▲ +1.31% |
| 7700 |
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426 |
0.69x |
CN¥967.59 Million
≈ $141.59 Million |
CN¥669.55 Million | China | CN¥18.94 | ▲ +3.10% |
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.