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
7901 Orkla ASA
OL:ORK 		0.67x Nkr1.07 Billion
≈ $112.70 Million 		Nkr716.00 Million Norway Nkr94.40 ▼ -1.26%
7902 Telecom Argentina SA ADR
NYSE:TEO 		0.67x $947.05 Billion $633.09 Billion USA $11.57 ▼ -3.66%
7903 Equippp Social Impact Technologies Limited
NSE:EQUIPPP 		0.67x Rs6.14 Million
≈ $66.38K 		Rs4.10 Million India Rs20.80 ▲ +3.33%
7904 Al-Bad Massuot Yitzhak Ltd
TA:ALBA 		0.67x ILA31.73 Million
≈ $85.06K 		ILA21.21 Million Israel ILA3067.00 ▲ +3.58%
7905 Frequency Electronics Inc
NASDAQ:FEIM 		0.67x $1.16 Million $776.00K USA $65.18 ▼ -6.86%
7906 11 bit studios S.A
WAR:11B 		0.67x zł15.43 Million
≈ $4.25 Million 		zł10.31 Million Poland zł120.20 ▲ +0.00%
7907 Nesco Limited
NSE:NESCO 		0.67x Rs2.17 Billion
≈ $23.42 Million 		Rs1.45 Billion India Rs1050.60 ▲ +0.23%
7908 Multi Hanna Kreasindo Tbk Pt
JK:MHKI 		0.67x Rp79.23 Billion
≈ $4.64 Million 		Rp52.90 Billion Indonesia Rp98.00 ▼ -14.78%
7909 Zhejiang Tailin Bioengineering Co Ltd
SHE:300813 		0.67x CN¥42.25 Million
≈ $6.18 Million 		CN¥28.20 Million China CN¥20.51 ▲ +0.29%
7910 Klabin S.A.
SA:KLBN11 		0.67x R$984.00 Million
≈ $193.08 Million 		R$656.60 Million Brazil R$18.12 ▲ +0.06%
7911 Klabin S.A
SA:KLBN3 		0.67x R$984.00 Million
≈ $193.08 Million 		R$656.60 Million Brazil R$3.70 ▲ +0.54%
7912 NeutriSci International Inc
V:NU 		0.67x CA$7.13K
≈ $5.15K 		CA$4.75K Canada CA$14.93 ▼ -4.17%
7913 Socket Mobile Inc
NASDAQ:SCKT 		0.67x $135.95K $90.71K USA $0.48 ▼ -0.63%
7914 Jiangsu Yuxing Film Tech
SHE:300305 		0.67x CN¥6.05 Million
≈ $884.87K 		CN¥4.03 Million China CN¥5.81 ▼ -2.02%
7915 STMicroelectronics N.V.
PA:STMPA 		0.67x €547.87 Million
≈ $640.52 Million 		€365.49 Million France €41.17 ▼ -0.58%
7916 LiaonWellhope Agri-Tech Co Ltd
SHG:603609 		0.67x CN¥407.00 Million
≈ $59.56 Million 		CN¥271.50 Million China CN¥6.26 ▲ +1.95%
7917 Sinomach Precision Industry Co Ltd
SHE:002046 		0.67x CN¥296.95 Million
≈ $43.45 Million 		CN¥198.09 Million China CN¥50.00 ▲ +6.38%
7918 Guangdong Baolihua New Energy Stock Co LTD
SHE:000690 		0.67x CN¥179.09 Million
≈ $26.21 Million 		CN¥119.44 Million China CN¥5.55 ▼ -1.07%
7919 Shenzhen Soling Industrial Co Ltd
SHE:002766 		0.67x CN¥35.75 Million
≈ $5.23 Million 		CN¥23.84 Million China CN¥4.00 ▲ +1.78%
7920 Biohit Oyj B
HE:BIOBV 		0.67x €600.00K
≈ $701.46K 		€400.00K Finland €2.17 ▼ -1.81%
7921 Wilh Wilhelmsen Holding ASA B
OL:WWIB 		0.67x Nkr51.00 Million
≈ $5.37 Million 		Nkr34.00 Million Norway Nkr830.00 ▼ -0.84%
7922 Tecnotree Oyj
HE:TEM1V 		0.67x €3.30 Million
≈ $3.86 Million 		€2.20 Million Finland €6.22 ▲ +0.16%
7923 MultiChoice Group Ltd
JSE:MCG 		0.67x ZAC549.00 Million
≈ $291.77K 		ZAC366.00 Million South Africa ZAC12375.00 ▲ +0.20%
7924 Brightstar Lottery PLC
NYSE:BRSL 		0.67x $165.00 Million $110.00 Million USA $9.50 ▼ -2.06%
7925 Banzai International, Inc.
NASDAQ:PARA 		0.67x $168.00 Million $112.00 Million USA $0.54 ▲ +3.59%
7926 Hillman Solutions Corp
NASDAQ:HLMN 		0.67x $105.19 Million $70.10 Million USA $7.37 ▲ +1.52%
7927 K2 Capital Acquisition Corporation
NASDAQ:KTWO 		0.67x $1.69 Million $1.13 Million USA $10.10 ▲ +0.00%
7928 The Platform Group AG
XETRA:TPG 		0.67x €19.01 Million
≈ $22.23 Million 		€12.66 Million Germany €3.79 ▼ -19.55%
7929 Cyfrowy Polsat SA
WAR:CPS 		0.67x zł904.10 Million
≈ $248.82 Million 		zł602.00 Million Poland zł18.30 ▲ +5.38%
7930 Powercell Sweden
ST:PCELL 		0.67x Skr4.60 Million
≈ $495.14K 		Skr3.06 Million Sweden Skr18.21 ▲ +1.68%
7931 Conifex Timber Inc
TO:CFF 		0.67x CA$311.20K
≈ $225.12K 		CA$207.10K Canada CA$0.11 ▲ +4.76%
7932 CS Disco LLC
NYSE:LAW 		0.67x $762.00K $507.00K USA $4.44 ▼ -5.33%
7933 Portillo's Inc
NASDAQ:PTLO 		0.67x $17.57 Million $11.69 Million USA $4.66 ▼ -2.71%
7934 Stove Kraft Limited
NSE:STOVEKRAFT 		0.67x Rs1.07 Billion
≈ $11.62 Million 		Rs714.51 Million India Rs851.35 ▲ +0.63%
7935 Delcath Systems Inc
NASDAQ:DCTH 		0.67x $857.00K $570.00K USA $14.08 ▼ -4.93%
7936 Global Yatirim Holding AS
IS:GLYHO 		0.67x TL3.58 Billion
≈ $80.18 Million 		TL2.38 Billion Turkey TL17.51 ▲ +0.57%
7937 Better Home & Finance Holding Company
NASDAQ:BETR 		0.67x $4.21 Million $2.80 Million USA $9.95 ▼ -7.53%
7938 Coloray International Investment Co. Ltd
KQ:900310 		0.67x ₩695.77 Million
≈ $471.51K 		₩462.73 Million Korea ₩1860.00 ▲ +2.25%
7939 Daeduck Electronics Co Ltd
KO:353200 		0.67x ₩110.70 Billion
≈ $75.02 Million 		₩73.62 Billion Korea ₩131700.00 ▲ +1.70%
7940 Hyundai Cement
KO:006390 		0.66x ₩25.94 Billion
≈ $17.58 Million 		₩17.25 Billion Korea ₩18010.00 ▲ +0.00%
7941 Jdd Tech New Mat Co Ltd
SHE:301538 		0.66x CN¥53.49 Million
≈ $7.83 Million 		CN¥35.56 Million China CN¥33.65 ▲ +1.72%
7942 Kotra Industries Bhd
KLSE:0002 		0.66x RM14.09 Million
≈ $3.54 Million 		RM9.36 Million Malaysia RM3.65 ▼ -2.67%
7943 Sebang
KO:004360 		0.66x ₩29.76 Billion
≈ $20.17 Million 		₩19.78 Billion Korea ₩13320.00 ▲ +1.37%
7944 HudBay Minerals Inc
TO:HBM 		0.66x CA$207.54 Million
≈ $150.13 Million 		CA$137.90 Million Canada CA$33.39 ▼ -2.74%
7945 Renault SA
F:RNL1 		0.66x €1.61 Billion
≈ $1.88 Billion 		€1.07 Billion Germany €5.15 ▲ +0.00%
7946 Teck Resources Limited
F:TPT 		0.66x €1.02 Billion
≈ $1.20 Billion 		€680.00 Million Germany €57.00 ▲ +0.00%
7947 Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403 		0.66x CN¥692.46 Million
≈ $101.33 Million 		CN¥459.81 Million China CN¥16.76 ▲ +1.02%
7948 Sagittarius Life Science
TWO:3205 		0.66x NT$125.00K
≈ $3.94K 		NT$83.00K Taiwan NT$46.85 ▲ +1.85%
7949 Bumitama Agri Ltd
F:2BU 		0.66x €499.92 Billion
≈ $584.46 Billion 		€331.93 Billion Germany €1.21 ▼ -3.97%
7950 Prakash Industries Limited
NSE:PRAKASH 		0.66x Rs2.01 Billion
≈ $21.76 Million 		Rs1.34 Billion India Rs126.91 ▲ +8.18%
7951 Aeolus Tyre Co Ltd
SHG:600469 		0.66x CN¥182.82 Million
≈ $26.75 Million 		CN¥121.38 Million China CN¥4.87 ▲ +1.67%
7952 Sprouts Farmers Market LLC
NASDAQ:SFM 		0.66x $133.71 Million $88.76 Million USA $65.20 ▼ -2.15%
7953 Trifork Holding AG
CO:TRIFOR 		0.66x Dkr5.22 Million
≈ $816.49K 		Dkr3.46 Million Denmark Dkr97.80 ▲ +0.62%
7954 United Internet AG NA
XETRA:UTDI 		0.66x €287.80 Million
≈ $336.47 Million 		€190.96 Million Germany €23.98 ▲ +0.17%
7955 SICC Co. Ltd.
SHG:688234 		0.66x CN¥145.51 Million
≈ $21.29 Million 		CN¥96.53 Million China CN¥86.13 ▼ -0.69%
7956 Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981 		0.66x CN¥10.91 Million
≈ $1.60 Million 		CN¥7.24 Million China CN¥19.03 ▼ -14.20%
7957 Charter Communications Inc
NASDAQ:CHTR 		0.66x $4.30 Billion $2.85 Billion USA $110.11 ▲ +0.11%
7958 Sejahtera Bintang Abadi Textile Tbk
JK:SBAT 		0.66x Rp918.70 Million
≈ $53.83K 		Rp609.35 Million Indonesia Rp1.00 ▲ +0.00%
7959 Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389 		0.66x CN¥162.01 Million
≈ $23.71 Million 		CN¥107.44 Million China CN¥43.98 ▼ -0.43%
7960 Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616 		0.66x CN¥39.23 Million
≈ $5.74 Million 		CN¥26.01 Million China CN¥5.40 ▲ +2.47%
7961 Jinxiandai Information Industry Co
SHE:300830 		0.66x CN¥16.15 Million
≈ $2.36 Million 		CN¥10.71 Million China CN¥7.75 ▼ -1.40%
7962 Ace Bed Company Limited
KQ:003800 		0.66x ₩8.91 Billion
≈ $6.03 Million 		₩5.90 Billion Korea ₩31750.00 ▲ +1.11%
7963 Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675 		0.66x CN¥239.54 Million
≈ $35.05 Million 		CN¥158.69 Million China CN¥12.66 ▼ -0.24%
7964 Axos Financial Inc
NYSE:AX 		0.66x $42.03 Million $27.84 Million USA $88.14 ▲ +0.71%
7965 PetroVietnam Drilling & Well Service Corp
VN:PVD 		0.66x ₫1.11 Trillion
≈ $42.06 Million 		₫732.99 Billion Vietnam ₫17650.00 ▼ -0.28%
7966 Natural Gas Services Group Inc
NYSE:NGS 		0.66x $23.04 Million $15.25 Million USA $31.10 ▲ +0.45%
7967 Mono Next Public Company Limited
BK:MONO 		0.66x ฿207.42 Million
≈ $6.47 Million 		฿137.29 Million Thailand ฿0.47 ▼ -4.08%
7968 Taiwan High Speed Rail Corp
TW:2633 		0.66x NT$5.71 Billion
≈ $179.84 Million 		NT$3.78 Billion Taiwan NT$26.35 ▲ +0.57%
7969 Westshore Terminals Investment Corp
TO:WTE 		0.66x CA$112.77 Million
≈ $81.58 Million 		CA$74.63 Million Canada CA$44.56 ▲ +0.34%
7970 Spacenet Enterprises India Limited
NSE:SPCENET 		0.66x Rs61.05 Million
≈ $660.19K 		Rs40.38 Million India Rs3.20 ▲ +2.56%
7971 Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403 		0.66x CN¥72.93 Million
≈ $10.67 Million 		CN¥48.24 Million China CN¥8.03 ▲ +2.29%
7972 Impala Platinum Holdings Ltd
JSE:IMP 		0.66x ZAC4.59 Billion
≈ $2.44 Million 		ZAC3.03 Billion South Africa ZAC18800.00 ▲ +0.95%
7973 Meridian Holdings Inc
NASDAQ:MRDN 		0.66x $7.80 Million $5.16 Million USA $11.09 ▼ -2.38%
7974 Eiffage SA
PA:FGR 		0.66x €451.00 Million
≈ $527.27 Million 		€298.00 Million France €100.95 ▲ +0.20%
7975 Okins Electronics Co. Ltd
KQ:080580 		0.66x ₩4.84 Billion
≈ $3.28 Million 		₩3.20 Billion Korea ₩29000.00 ▲ +16.94%
7976 SFC Energy AG
XETRA:F3C 		0.66x €665.88K
≈ $778.49K 		€439.73K Germany €18.62 ▲ +2.20%
7977 Ledlink Optics
TWO:5230 		0.66x NT$55.42 Million
≈ $1.75 Million 		NT$36.59 Million Taiwan NT$27.80 ▲ +1.83%
7978 Hubei Energy Group Co Ltd
SHE:000883 		0.66x CN¥2.40 Billion
≈ $351.39 Million 		CN¥1.58 Billion China CN¥4.39 ▲ +0.23%
7979 Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO 		0.66x MX$3.61 Billion
≈ $207.63 Million 		MX$2.38 Billion Mexico MX$55.00 ▲ +0.00%
7980 Beijing Integrity Technology Co. Ltd. A
SHG:688244 		0.66x CN¥10.34 Million
≈ $1.51 Million 		CN¥6.82 Million China CN¥18.28 ▼ -5.04%
7981 Syngene International Limited
NSE:SYNGENE 		0.66x Rs11.68 Billion
≈ $126.27 Million 		Rs7.70 Billion India Rs386.10 ▲ +0.49%
7982 Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO 		0.66x MX$520.83 Million
≈ $29.97 Million 		MX$343.48 Million Mexico MX$60.00 ▲ +0.00%
7983 Jiangsu Rongtai Industry Co. Ltd.
SHG:605133 		0.66x CN¥114.51 Million
≈ $16.76 Million 		CN¥75.51 Million China CN¥26.51 ▲ +6.51%
7984 Companhia Brasileira de Distribuição
SA:PCAR3 		0.66x R$91.00 Million
≈ $17.86 Million 		R$60.00 Million Brazil R$2.93 ▲ +0.69%
7985 Privi Speciality Chemicals Limited
NSE:PRIVISCL 		0.66x Rs2.35 Billion
≈ $25.40 Million 		Rs1.55 Billion India Rs3349.00 ▼ -0.48%
7986 First Helium Inc
V:HELI 		0.66x CA$60.30K
≈ $43.62K 		CA$39.75K Canada CA$0.03 ▲ +0.00%
7987 IEI Integration Corp
TW:3022 		0.66x NT$772.78 Million
≈ $24.35 Million 		NT$509.43 Million Taiwan NT$90.50 ▲ +2.03%
7988 Morgan Advanced Materials plc
LSE:MGAM 		0.66x GBX20.80 Million
≈ $2.53K 		GBX13.70 Million UK GBX284.50 ▲ +1.79%
7989 Luxshare Precision Industry Co Ltd
SHE:002475 		0.66x CN¥5.58 Billion
≈ $816.81 Million 		CN¥3.68 Billion China CN¥44.67 ▲ +0.04%
7990 SRP Groupe SA
PA:SRP 		0.66x €21.95 Million
≈ $25.66 Million 		€14.45 Million France €0.94 ▲ +0.00%
7991 Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO 		0.66x €6.35 Million
≈ $7.43 Million 		€4.18 Million Greece €7.95 ▲ +1.92%
7992 Anhui Great Wall Military Industry Co Ltd
SHG:601606 		0.66x CN¥42.01 Million
≈ $6.15 Million 		CN¥27.66 Million China CN¥31.92 ▲ +9.99%
7993 John B Sanfilippo & Son Inc
NASDAQ:JBSS 		0.66x $29.02 Million $19.10 Million USA $66.76 ▲ +0.98%
7994 Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150 		0.66x CN¥264.06 Million
≈ $38.64 Million 		CN¥173.83 Million China CN¥30.57 ▼ -0.81%
7995 The Orissa Minerals Development Company Limited
NSE:ORISSAMINE 		0.66x Rs1.70 Billion
≈ $18.42 Million 		Rs1.12 Billion India Rs3464.80 ▼ -0.01%
7996 AMC Entertainment Holdings Inc
NYSE:AMC 		0.66x $126.70 Million $83.40 Million USA $2.91 ▼ -3.64%
7997 Kangyue Technology Co Ltd
SHE:300391 		0.66x CN¥2.69 Million
≈ $393.49K 		CN¥1.77 Million China CN¥0.19 ▲ +0.00%
7998 OrganiGram Holdings Inc
TO:OGI 		0.66x CA$14.63 Million
≈ $10.58 Million 		CA$9.63 Million Canada CA$1.32 ▲ +0.00%
7999 Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC 		0.66x zł4.29 Million
≈ $1.18 Million 		zł2.82 Million Poland zł23.20 ▲ +3.11%
8000 Croda International PLC
LSE:CRDA 		0.66x GBX97.10 Million
≈ $11.81K 		GBX63.90 Million UK GBX3623.00 ▲ +0.95%

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.