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
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.