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
7801 Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS 		0.68x Rs95.03 Billion
≈ $1.03 Billion 		Rs64.62 Billion India Rs1750.80 ▲ +0.44%
7802 Jinko Power Technology Co Ltd
SHG:601778 		0.68x CN¥1.31 Billion
≈ $191.11 Million 		CN¥887.94 Million China CN¥3.25 ▲ +1.88%
7803 Vertu Motors Plc
LSE:VTU 		0.68x GBX15.96 Million
≈ $1.94K 		GBX10.85 Million UK GBX85.00 ▼ -0.58%
7804 ENN ENERGY HLD.UNS.ADR/25
F:XGH0 		0.68x €10.43 Billion
≈ $12.20 Billion 		€7.09 Billion Germany €27.40 ▲ +0.00%
7805 ICL Israel Chemicals Ltd
TA:ICL 		0.68x ILA290.00 Million
≈ $777.48K 		ILA197.00 Million Israel ILA1565.00 ▲ +1.56%
7806 Phu Tai JSC
VN:PTB 		0.68x ₫595.71 Billion
≈ $22.63 Million 		₫404.53 Billion Vietnam ₫29650.00 ▲ +1.19%
7807 Creative Media & Community Trust Corporation
NASDAQ:CMCT 		0.68x $3.45 Million $2.34 Million USA $4.51 ▲ +0.67%
7808 Daewonkangup
KO:000430 		0.68x ₩40.15 Billion
≈ $27.21 Million 		₩27.25 Billion Korea ₩4100.00 ▲ +2.63%
7809 Bali Bintang Sejahtera Tbk PT
JK:BOLA 		0.68x Rp7.72 Billion
≈ $452.21K 		Rp5.24 Billion Indonesia Rp157.00 ▼ -12.78%
7810 Aekyung Petrochemical Co Ltd
KO:161000 		0.68x ₩26.96 Billion
≈ $18.27 Million 		₩18.30 Billion Korea ₩11700.00 ▲ +3.36%
7811 Shanghai Guangdian Electric Group Co Ltd
SHG:601616 		0.68x CN¥6.02 Million
≈ $881.38K 		CN¥4.09 Million China CN¥3.66 ▲ +1.10%
7812 Kunshan Huguang Auto Harness Co Ltd
SHG:605333 		0.68x CN¥78.19 Million
≈ $11.44 Million 		CN¥53.06 Million China CN¥15.65 ▲ +3.16%
7813 Seadrill Limited
NYSE:SDRL 		0.68x $28.00 Million $19.00 Million USA $47.72 ▲ +1.25%
7814 Walmart Inc
SA:WALM34 		0.68x R$27.45 Billion
≈ $5.39 Billion 		R$18.63 Billion Brazil R$41.23 ▲ +2.79%
7815 Nippon Telegraph and Telephone Corporation
F:NLV 		0.68x €941.60 Billion
≈ $1.10 Trillion 		€638.90 Billion Germany €24.40 ▲ +1.67%
7816 YASHO INDUSTRIES ORD (BSE)
NSE:YASHO 		0.68x Rs617.86 Million
≈ $6.68 Million 		Rs419.21 Million India Rs3628.40 ▼ -1.47%
7817 Carabao Group Public Company Limited
BK:CBG 		0.68x ฿498.73 Million
≈ $15.54 Million 		฿338.37 Million Thailand ฿50.75 ▲ +0.50%
7818 Abonmax Co Ltd
TW:2429 		0.68x NT$48.38 Million
≈ $1.52 Million 		NT$32.81 Million Taiwan NT$36.00 ▼ -5.76%
7819 Net Digital AG
XETRA:VRL 		0.68x €123.47K
≈ $144.35K 		€83.72K Germany €31.00 ▲ +6.90%
7820 Lionco Pharm Grp Co Ltd
SHG:603669 		0.68x CN¥7.06 Million
≈ $1.03 Million 		CN¥4.78 Million China CN¥7.15 ▼ -0.14%
7821 Kinsus Interconnect Technology Corp
TW:3189 		0.68x NT$2.01 Billion
≈ $63.19 Million 		NT$1.36 Billion Taiwan NT$1000.00 ▲ +2.15%
7822 HiVi Acoustics Technology Co Ltd
SHE:002888 		0.68x CN¥5.01 Million
≈ $733.54K 		CN¥3.40 Million China CN¥17.37 ▲ +0.75%
7823 International Distributions Services PLC
LSE:IDS 		0.68x GBX155.00 Million
≈ $18.86K 		GBX105.00 Million UK GBX359.00 ▲ +0.00%
7824 Domo Inc
NASDAQ:DOMO 		0.68x $3.38 Million $2.29 Million USA $1.37 ▲ +0.00%
7825 Enel Américas S.A
SN:ENELAM 		0.68x CL$725.28 Million
≈ $811.12K 		CL$491.12 Million Chile CL$88.50 ▼ -2.02%
7826 Raymond Limited
NSE:RAYMOND 		0.68x Rs2.33 Billion
≈ $25.21 Million 		Rs1.58 Billion India Rs1133.90 ▼ -0.72%
7827 Filter Vision Public Company Limited
BK:FVC 		0.68x ฿34.09 Million
≈ $1.06 Million 		฿23.08 Million Thailand ฿0.32 ▼ -3.03%
7828 Medeon Biodesign
TWO:6499 		0.68x NT$60.74 Million
≈ $1.91 Million 		NT$41.12 Million Taiwan NT$83.50 ▲ +4.90%
7829 Tullow Oil PLC
LSE:TLW 		0.68x GBX140.93 Million
≈ $17.15K 		GBX95.41 Million UK GBX11.80 ▲ +2.08%
7830 Algoma Central Corporation
TO:ALC 		0.68x CA$32.03 Million
≈ $23.17 Million 		CA$21.68 Million Canada CA$28.87 ▲ +0.38%
7831 Setubandhan Infrastructure Limited
NSE:SETUINFRA 		0.68x Rs11.76 Million
≈ $127.13K 		Rs7.96 Million India Rs0.41 ▼ -2.38%
7832 Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT 		0.68x $41.05 Million $27.77 Million USA $1.40 ▼ -6.67%
7833 AKTIENBRAU.KAUFBEUR
MU:ABK 		0.68x €1.25 Million
≈ $1.46 Million 		€847.00K Germany €95.00 ▲ +0.00%
7834 Trisula Textile Industries Tbk PT
JK:BELL 		0.68x Rp20.34 Billion
≈ $1.19 Million 		Rp13.75 Billion Indonesia Rp74.00 ▼ -14.94%
7835 Container Corporation of India Limited
NSE:CONCOR 		0.68x Rs7.60 Billion
≈ $82.18 Million 		Rs5.14 Billion India Rs447.95 ▲ +0.32%
7836 Blue Square Real Estate Ltd
TA:BLSR 		0.68x ILA105.50 Million
≈ $282.85K 		ILA71.32 Million Israel ILA30470.00 ▲ +1.16%
7837 Yangzhou Chenhua New Material Co Ltd
SHE:300610 		0.68x CN¥31.97 Million
≈ $4.68 Million 		CN¥21.61 Million China CN¥10.07 ▲ +0.10%
7838 Lsb Industries Inc
NYSE:LXU 		0.68x $59.36 Million $40.08 Million USA $10.63 ▲ +1.63%
7839 Alternative Income REIT PLC
LSE:AIRE 		0.68x GBX4.02 Million
≈ $489.36 		GBX2.72 Million UK GBX69.00 ▲ +0.00%
7840 Camuzzi Gas Pampeana SA
BA:CGPA2 		0.68x AR$6.99 Billion
≈ $5.06 Million 		AR$4.72 Billion Argentina AR$1580.00 ▼ -0.32%
7841 UV Germi SA
PA:ALUVI 		0.68x €97.00K
≈ $113.40K 		€65.50K France €2.45 ▲ +6.06%
7842 Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA 		0.68x $425.89K $287.53K USA $29.36 ▲ +0.00%
7843 Zhong Yang Technology Co Ltd
TW:6668 		0.67x NT$115.96 Million
≈ $3.65 Million 		NT$78.26 Million Taiwan NT$68.30 ▲ +9.98%
7844 Royal Group Co Ltd
SHE:002329 		0.67x CN¥40.47 Million
≈ $5.92 Million 		CN¥27.31 Million China CN¥3.69 ▼ -4.40%
7845 Ultrapar Participacoes SA ADR
NYSE:UGP 		0.67x $525.50 Million $354.60 Million USA $5.73 ▼ -1.72%
7846 Sunlour Pigment CO.LTD.
SHE:301036 		0.67x CN¥29.57 Million
≈ $4.33 Million 		CN¥19.95 Million China CN¥22.96 ▼ -5.05%
7847 Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-B 		0.67x Skr1.00 Billion
≈ $107.83 Million 		Skr676.00 Million Sweden Skr125.70 ▲ +1.37%
7848 Indopoly Swakarsa Industry Tbk
JK:IPOL 		0.67x Rp9.16 Million
≈ $536.79 		Rp6.18 Million Indonesia Rp109.00 ▼ -4.39%
7849 Salomon A Angel Ltd
TA:ANGL 		0.67x ILA16.08 Million
≈ $43.11K 		ILA10.84 Million Israel ILA2009.00 ▼ -0.74%
7850 SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL 		0.67x €1.09 Billion
≈ $1.27 Billion 		€732.86 Million Germany €0.27 ▲ +7.14%
7851 Elang Mahkota Teknologi Tbk
JK:EMTK 		0.67x Rp251.42 Billion
≈ $14.73 Million 		Rp169.37 Billion Indonesia Rp334.00 ▼ -13.02%
7852 Dlaboratory Sweden AB
ST:DLAB 		0.67x Skr1.05 Million
≈ $113.10K 		Skr708.00K Sweden Skr3.86 ▲ +7.22%
7853 JAG Bhd
KLSE:0024 		0.67x RM5.36 Million
≈ $1.34 Million 		RM3.61 Million Malaysia RM0.38 ▲ +0.00%
7854 Subur Tiasa Holdings Bhd
KLSE:6904 		0.67x RM1.67 Million
≈ $419.03K 		RM1.12 Million Malaysia RM0.70 ▲ +0.00%
7855 Hotel Fast SSE AB (publ)
ST:MAXENT-B 		0.67x Skr3.13 Million
≈ $337.05K 		Skr2.11 Million USA Skr0.24 ▲ +0.00%
7856 Vijaya Diagnostic Centre Limited
NSE:VIJAYA 		0.67x Rs1.39 Billion
≈ $14.99 Million 		Rs933.50 Million India Rs1381.70 ▼ -0.41%
7857 Postal Savings Bank of China Co Ltd
SHG:601658 		0.67x CN¥9.15 Billion
≈ $1.34 Billion 		CN¥6.16 Billion China CN¥5.51 ▼ -0.54%
7858 Deltamac Taiwan Co Ltd
TWO:6144 		0.67x NT$1.80 Million
≈ $56.62K 		NT$1.21 Million Taiwan NT$13.50 ▲ +1.50%
7859 Shenzhen Jame Technology Corp Ltd
SHE:300868 		0.67x CN¥19.04 Million
≈ $2.79 Million 		CN¥12.81 Million China CN¥60.43 ▼ -0.59%
7860 Dutch Bros Inc
NYSE:BROS 		0.67x $84.72 Million $57.00 Million USA $41.16 ▲ +0.15%
7861 Astec Industries Inc
NASDAQ:ASTE 		0.67x $11.00 Million $7.40 Million USA $38.22 ▼ -1.80%
7862 Gansu Guofang Gongmao(Grp)
SHG:601086 		0.67x CN¥48.51 Million
≈ $7.10 Million 		CN¥32.63 Million China CN¥12.14 ▲ +0.25%
7863 Boliden AB
ST:BOL 		0.67x Skr6.20 Billion
≈ $666.90 Million 		Skr4.17 Billion Sweden Skr533.60 ▲ +1.02%
7864 Riley Exploration Permian Inc
NYSE MKT:REPX 		0.67x $47.18 Million $31.73 Million USA $38.60 ▲ +2.88%
7865 Atalaya Mining Ltd
LSE:ATYM 		0.67x GBX29.73 Million
≈ $3.62K 		GBX19.99 Million UK GBX968.00 ▼ -2.02%
7866 City Lodge Hotels Ltd
JSE:CLH 		0.67x ZAC230.24 Million
≈ $122.36K 		ZAC154.78 Million South Africa ZAC436.00 ▼ -1.36%
7867 Microvast Holdings Inc
NASDAQ:MVST 		0.67x $4.25 Million $2.85 Million USA $0.52 ▼ -8.74%
7868 Gerresheimer AG
F:GXI 		0.67x €133.83 Million
≈ $156.46 Million 		€89.92 Million Germany €30.38 ▲ +3.19%
7869 Ginting Jaya Energi
JK:WOWS 		0.67x Rp32.84 Billion
≈ $1.92 Million 		Rp22.07 Billion Indonesia Rp48.00 ▼ -2.04%
7870 Construction Partners Inc
NASDAQ:ROAD 		0.67x $93.09 Million $62.51 Million USA $82.71 ▼ -0.62%
7871 UPA Corporation Bhd
KLSE:7757 		0.67x RM566.00K
≈ $142.10K 		RM380.00K Malaysia RM0.65 ▲ +0.00%
7872 WEC Energy Group Inc
NYSE:WEC 		0.67x $1.22 Billion $817.90 Million USA $108.71 ▲ +2.52%
7873 Teera-Mongkol Industry Public Company Limited
BK:TMI 		0.67x ฿23.21 Million
≈ $723.49K 		฿15.58 Million Thailand ฿0.49 ▲ +0.00%
7874 Talon Metals Corp
F:TAO 		0.67x €7.40 Million
≈ $8.65 Million 		€4.97 Million Germany €5.35 ▼ -0.74%
7875 Talon Metals Corp
TO:TLO 		0.67x CA$7.40 Million
≈ $5.35 Million 		CA$4.97 Million Canada CA$8.15 ▼ -0.61%
7876 Dr. Reddy's Laboratories Limited
F:RDDA 		0.67x €10.91 Billion
≈ $12.75 Billion 		€7.32 Billion Germany €11.30 ▲ +0.89%
7877 Dr. Reddy’s Laboratories Ltd ADR
NYSE:RDY 		0.67x $10.91 Billion $7.32 Billion USA $13.58 ▲ +5.76%
7878 Claros Mortgage Trust Inc
NYSE:CMTG 		0.67x $2.40 Million $1.61 Million USA $1.18 ▲ +0.00%
7879 Bitcoin Depot Inc.
NASDAQ:BTMCQ 		0.67x $945.00K $634.00K USA $0.02 ▲ +0.00%
7880 Century Plyboards (India) Limited
NSE:CENTURYPLY 		0.67x Rs2.88 Billion
≈ $31.13 Million 		Rs1.93 Billion India Rs673.15 ▲ +0.23%
7881 Dycom Industries Inc
NYSE:DY 		0.67x $103.67 Million $69.52 Million USA $253.61 ▼ -1.62%
7882 Fecon Foundation Engineering and Underground Construction JSC
VN:FCN 		0.67x ₫326.68 Billion
≈ $12.41 Million 		₫219.05 Billion Vietnam ₫10450.00 ▲ +0.00%
7883 LMW Limited
NSE:LMW 		0.67x Rs650.70 Million
≈ $7.04 Million 		Rs436.20 Million India Rs16060.00 ▲ +0.66%
7884 Beijing Vastdata Technology Co Ltd
SHG:603138 		0.67x CN¥37.88 Million
≈ $5.54 Million 		CN¥25.39 Million China CN¥13.12 ▼ -2.38%
7885 BEYOND FRAMES ENTMT AB
F:8WP 		0.67x €8.02 Million
≈ $9.37 Million 		€5.37 Million Germany €0.20 ▲ +2.55%
7886 Dave & Buster’s Entertainment
NASDAQ:PLAY 		0.67x $103.00 Million $69.00 Million USA $7.60 ▼ -4.52%
7887 Grupo Pochteca S.A.B. de C.V
MX:POCHTECB 		0.67x MX$166.82 Million
≈ $9.60 Million 		MX$111.75 Million Mexico MX$6.50 ▲ +0.78%
7888 S-Oil Corp
KO:010950 		0.67x ₩1.86 Trillion
≈ $1.26 Billion 		₩1.24 Trillion Korea ₩153700.00 ▼ -3.58%
7889 Mtar Technologies Limited
NSE:MTARTECH 		0.67x Rs397.89 Million
≈ $4.30 Million 		Rs266.47 Million India Rs7054.50 ▼ -3.21%
7890 United Polyfab Gujarat Limited
NSE:UNITEDPOLY 		0.67x Rs123.32 Million
≈ $1.33 Million 		Rs82.58 Million India Rs51.78 ▲ +0.49%
7891 MITSU.CH.GRP ADR/5
F:M3C0 		0.67x €436.29 Billion
≈ $510.07 Billion 		€292.13 Billion Germany €24.20 ▼ -1.63%
7892 Hansae Yes24
KO:016450 		0.67x ₩102.05 Billion
≈ $69.16 Million 		₩68.30 Billion Korea ₩4200.00 ▼ -0.36%
7893 Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635 		0.67x CN¥237.31 Million
≈ $34.73 Million 		CN¥158.83 Million China CN¥4.29 ▲ +0.94%
7894 Freshpet Inc
NASDAQ:FRPT 		0.67x $44.42 Million $29.73 Million USA $66.63 ▼ -1.51%
7895 Sampoerna Agro Tbk
JK:SGRO 		0.67x Rp174.57 Billion
≈ $10.23 Million 		Rp116.78 Billion Indonesia Rp3750.00 ▼ -9.42%
7896 Yuhan Corp Preferred
KO:000105 		0.67x ₩37.15 Billion
≈ $25.18 Million 		₩24.85 Billion Korea ₩58200.00 ▲ +0.34%
7897 Ewein Bhd
KLSE:7249 		0.67x RM38.17 Million
≈ $9.58 Million 		RM25.53 Million Malaysia RM0.83 ▲ +0.00%
7898 YiDong Electronics Technology Co. Ltd.
SHE:301123 		0.67x CN¥64.12 Million
≈ $9.38 Million 		CN¥42.88 Million China CN¥53.68 ▼ -1.52%
7899 Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR 		0.67x TL7.50 Million
≈ $168.02K 		TL5.02 Million Turkey TL3.80 ▼ -5.24%
7900 Beach Energy Ltd
AU:BPT 		0.67x AU$442.40 Million
≈ $313.03 Million 		AU$295.80 Million Australia AU$0.87 ▼ -0.57%

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.