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
8101 CHINA SHENHUA EN.A ADR/4
F:IKFC 		0.64x €75.06 Billion
≈ $87.75 Billion 		€48.40 Billion Germany €20.40 ▲ +3.03%
8102 Mestron Holdings
KLSE:0207 		0.64x RM32.94 Million
≈ $8.27 Million 		RM21.24 Million Malaysia RM0.11 ▼ -8.33%
8103 Star Equity Holdings Inc
NASDAQ:STRR 		0.64x $563.00K $363.00K USA $9.81 ▼ -1.80%
8104 i3system Inc
KQ:214430 		0.64x ₩9.27 Billion
≈ $6.28 Million 		₩5.98 Billion Korea ₩68100.00 ▲ +2.10%
8105 Dynasty Gold Corp
V:DYG 		0.64x CA$97.59K
≈ $70.59K 		CA$62.88K Canada CA$0.12 ▲ +0.00%
8106 Soc Franc Casinos
PA:SFCA 		0.64x €1.51 Million
≈ $1.77 Million 		€976.00K France €6.00 ▲ +0.00%
8107 Bohai Water Industry Co Ltd
SHE:000605 		0.64x CN¥22.67 Million
≈ $3.32 Million 		CN¥14.60 Million China CN¥5.82 ▲ +2.28%
8108 Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI 		0.64x €12.38 Trillion
≈ $14.47 Trillion 		€7.97 Trillion Germany €9.75 ▼ -13.72%
8109 Smart Share Global Ltd ADR
NASDAQ:EM 		0.64x $115.47 Million $74.35 Million USA $1.17 ▲ +0.43%
8110 QUADIENT SA ADR1/15/EO 1
F:NEQ0 		0.64x €167.60 Million
≈ $195.94 Million 		€107.90 Million Germany €0.77 ▼ -0.65%
8111 Wegmans Holdings Berhad
KLSE:0197 		0.64x RM407.00K
≈ $102.18K 		RM262.00K Malaysia RM0.10 ▼ -5.00%
8112 Com7 Public Company Limited
BK:COM7-R 		0.64x ฿431.03 Million
≈ $13.43 Million 		฿277.45 Million Thailand ฿25.25 ▲ +0.00%
8113 DJ Mediaprint & Logistics Limited
NSE:DJML 		0.64x Rs4.17 Million
≈ $45.08K 		Rs2.68 Million India Rs69.89 ▼ -0.71%
8114 City Chic Collective Ltd
AU:CCX 		0.64x AU$1.75 Million
≈ $1.23 Million 		AU$1.12 Million Australia AU$0.04 ▼ -2.50%
8115 Huaneng Power International Inc
SHG:600011 		0.64x CN¥22.71 Billion
≈ $3.32 Billion 		CN¥14.61 Billion China CN¥7.51 ▼ -0.13%
8116 Luyan Pharma Co Ltd
SHE:002788 		0.64x CN¥118.98 Million
≈ $17.41 Million 		CN¥76.55 Million China CN¥9.95 ▼ -0.40%
8117 Gourmet Master Co Ltd
TW:2723 		0.64x NT$565.72 Million
≈ $17.82 Million 		NT$363.97 Million Taiwan NT$84.00 ▲ +1.45%
8118 Liton Technology
TWO:6175 		0.64x NT$266.12 Million
≈ $8.38 Million 		NT$171.19 Million Taiwan NT$72.70 ▼ -1.22%
8119 China Wafer Level Csp Co Ltd
SHG:603005 		0.64x CN¥145.37 Million
≈ $21.27 Million 		CN¥93.47 Million China CN¥22.47 ▼ -1.06%
8120 Kolmar Holding
KO:024720 		0.64x ₩5.00 Billion
≈ $3.39 Million 		₩3.21 Billion Korea ₩8940.00 ▲ +2.52%
8121 Incitec Pivot Ltd
AU:IPL 		0.64x AU$308.00 Million
≈ $217.93 Million 		AU$198.00 Million Australia AU$2.64 ▲ +0.00%
8122 MRC Global Inc
NYSE:MRC 		0.64x $14.00 Million $9.00 Million USA $13.78 ▼ -0.43%
8123 India Globalization Capital Inc
NYSE MKT:IGC 		0.64x $193.73K $124.50K USA $0.29 ▲ +0.38%
8124 AvenuesAI Limited
NSE:INFIBEAM 		0.64x Rs3.24 Billion
≈ $35.01 Million 		Rs2.08 Billion India Rs14.76 ▲ +2.86%
8125 KRONES AG(UNSP.ADR)1/2/ON
F:KRNU 		0.64x €71.30 Million
≈ $83.36 Million 		€45.80 Million Germany €62.50 ▼ -2.34%
8126 Unicaja Banco SA
MC:UNI 		0.64x €46.19 Million
≈ $54.01 Million 		€29.67 Million Spain €3.26 ▲ +0.99%
8127 Sambo Corrugated Board Co. Ltd
KQ:023600 		0.64x ₩16.47 Billion
≈ $11.16 Million 		₩10.57 Billion Korea ₩8710.00 ▲ +0.35%
8128 Celestica Inc.
TO:CLS 		0.64x CA$400.00 Million
≈ $289.35 Million 		CA$256.80 Million Canada CA$429.26 ▼ -3.90%
8129 KVH Industries Inc
NASDAQ:KVHI 		0.64x $1.88 Million $1.21 Million USA $5.92 ▼ -1.66%
8130 Schneider Electric Infrastructure Limited
NSE:SCHNEIDER 		0.64x Rs837.30 Million
≈ $9.06 Million 		Rs537.40 Million India Rs1157.50 ▼ -0.56%
8131 Hana Must SPAC 2
KQ:208370 		0.64x ₩838.06 Million
≈ $567.94K 		₩537.73 Million Korea ₩2400.00 ▲ +5.26%
8132 Trakm8 Holdings PLC
LSE:TRAK 		0.64x GBX3.31 Million
≈ $402.49 		GBX2.12 Million UK GBX9.25 ▲ +0.00%
8133 Vermilion Energy Inc.
TO:VET 		0.64x CA$170.75 Million
≈ $123.52 Million 		CA$109.51 Million Canada CA$18.65 ▲ +4.13%
8134 Gem Diamonds Ltd
LSE:GEMD 		0.64x GBX22.43 Million
≈ $2.73K 		GBX14.39 Million UK GBX9.00 ▼ -4.26%
8135 Aptiv PLC
NYSE:APTV 		0.64x $92.00 Million $59.00 Million USA $44.86 ▼ -0.73%
8136 Astec LifeSciences Limited
NSE:ASTEC 		0.64x Rs238.38 Million
≈ $2.58 Million 		Rs152.86 Million India Rs710.45 ▼ -2.21%
8137 Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864 		0.64x CN¥26.54 Million
≈ $3.88 Million 		CN¥17.01 Million China CN¥20.07 ▼ -0.74%
8138 Kornit Digital Ltd
NASDAQ:KRNT 		0.64x $6.30 Million $4.04 Million USA $16.96 ▼ -1.22%
8139 Adicet Bio Inc
NASDAQ:ACET 		0.64x $4.11 Million $2.63 Million USA $4.57 ▼ -11.09%
8140 Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531 		0.64x CN¥447.38 Million
≈ $65.47 Million 		CN¥286.82 Million China CN¥5.39 ▲ +0.19%
8141 Oxford BioMedica PLC
LSE:OXB 		0.64x GBX2.35 Million
≈ $286.41 		GBX1.51 Million UK GBX509.00 ▼ -1.55%
8142 Nextgreen Global Bhd
KLSE:7241 		0.64x RM48.64 Million
≈ $12.21 Million 		RM31.17 Million Malaysia RM0.77 ▲ +1.32%
8143 Lucibel
PA:ALUCI 		0.64x €153.00K
≈ $178.87K 		€98.00K France €3.98 ▲ +0.00%
8144 Huons Global Co. Ltd
KQ:084110 		0.64x ₩22.29 Billion
≈ $15.11 Million 		₩14.28 Billion Korea ₩22100.00 ▲ +3.76%
8145 Miraculum SA
WAR:MIR 		0.64x zł336.25K
≈ $92.54K 		zł215.37K Poland zł0.61 ▲ +0.33%
8146 Wingara AG Ltd
AU:WNR 		0.64x AU$187.07K
≈ $132.36K 		AU$119.81K Australia AU$0.01 ▲ +0.00%
8147 Teekay Corporation
NYSE:TK 		0.64x $301.77 Million $193.25 Million USA $14.06 ▲ +0.50%
8148 Nanjing Inform Storage Equip
SHG:603066 		0.64x CN¥11.74 Million
≈ $1.72 Million 		CN¥7.52 Million China CN¥9.16 ▲ +2.92%
8149 HydrogenPro AS
OL:HYPRO 		0.64x Nkr13.89 Million
≈ $1.46 Million 		Nkr8.89 Million Norway Nkr0.42 ▼ -2.35%
8150 Reliance Industries Limited
IL:RIGD 		0.64x $1.92 Trillion $1.23 Trillion UK $51.60 ▲ +0.39%
8151 Reliance Industries Limited
F:RLI 		0.64x €1.92 Trillion
≈ $2.25 Trillion 		€1.23 Trillion Germany €46.30 ▲ +0.65%
8152 Viomi Technology ADR
NASDAQ:VIOT 		0.64x $92.64 Million $59.25 Million USA $0.98 ▼ -4.38%
8153 Ashley Services Group Ltd
AU:ASH 		0.64x AU$760.00K
≈ $537.75K 		AU$486.00K Australia AU$0.28 ▼ -3.45%
8154 Brookfield Business Partners L.P.
TO:BBU-UN 		0.64x CA$765.00 Million
≈ $553.39 Million 		CA$489.00 Million Canada CA$45.79 ▲ +1.06%
8155 Brookfield Business Corp
NYSE:BBUC 		0.64x $765.00 Million $489.00 Million USA $26.52 ▼ -0.93%
8156 Zhejiang Whwh
SHG:600576 		0.64x CN¥173.96 Million
≈ $25.46 Million 		CN¥111.18 Million China CN¥4.85 ▼ -2.41%
8157 Indonesian Tobacco Tbk PT
JK:ITIC 		0.64x Rp12.07 Billion
≈ $707.16K 		Rp7.71 Billion Indonesia Rp166.00 ▼ -14.87%
8158 Petra Energy Bhd
KLSE:5133 		0.64x RM36.00 Million
≈ $9.04 Million 		RM23.00 Million Malaysia RM0.63 ▲ +0.80%
8159 Pelayaran Nelly Dwi Putri Tbk
JK:NELY 		0.64x Rp22.91 Billion
≈ $1.34 Million 		Rp14.64 Billion Indonesia Rp166.00 ▼ -13.99%
8160 Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557 		0.64x CN¥201.83 Million
≈ $29.53 Million 		CN¥128.94 Million China CN¥12.35 ▼ -0.48%
8161 Vimta Labs Limited
NSE:VIMTALABS 		0.64x Rs748.73 Million
≈ $8.10 Million 		Rs478.25 Million India Rs522.45 ▲ +0.15%
8162 Indonesia Energy
NYSE MKT:INDO 		0.64x $132.47K $84.62K USA $3.24 ▲ +1.57%
8163 McCormick & Company Incorporated
NYSE:MKC-V 		0.64x $50.90 Million $32.50 Million USA $46.88 ▼ -0.51%
8164 Venus Concept Inc
NASDAQ:VERO 		0.64x $130.00K $83.00K USA $0.27 ▼ -11.42%
8165 Pfizer Inc
SA:PFIZ34 		0.64x R$835.00 Million
≈ $163.84 Million 		R$533.00 Million Brazil R$33.09 ▼ -0.78%
8166 Pfizer Inc
NYSE:PFE 		0.64x $835.00 Million $533.00 Million USA $29.58 ▲ +0.48%
8167 Henan Jindan Lactic Acid Technology
SHE:300829 		0.64x CN¥124.13 Million
≈ $18.16 Million 		CN¥79.22 Million China CN¥24.01 ▼ -2.08%
8168 Parag Milk Foods Limited
NSE:PARAGMILK 		0.64x Rs994.20 Million
≈ $10.75 Million 		Rs634.40 Million India Rs276.30 ▼ -6.62%
8169 Activex Ltd
AU:AIV 		0.64x AU$251.70K
≈ $178.09K 		AU$160.60K Australia AU$0.02 ▲ +0.00%
8170 Irish Continental Group PLC
IR:IR5B 		0.64x €21.20 Million
≈ $24.79 Million 		€13.53 Million Ireland €7.94 ▲ +0.00%
8171 Mercantile Ports & Logistics Ltd
LSE:MPL 		0.64x GBX1.36 Million
≈ $165.96 		GBX870.00K UK GBX4.00 ▼ -3.61%
8172 Red Robin Gourmet Burgers Inc
NASDAQ:RRGB 		0.64x $7.53 Million $4.80 Million USA $8.81 ▼ -3.61%
8173 Integral Diagnostics Ltd
AU:IDX 		0.64x AU$51.60 Million
≈ $36.51 Million 		AU$32.90 Million Australia AU$2.11 ▲ +0.00%
8174 WUS Printed Circuit Co Ltd
TW:2316 		0.64x NT$234.89 Million
≈ $7.40 Million 		NT$149.74 Million Taiwan NT$162.50 ▲ +0.00%
8175 Thai Stanley Electric Public Company Limited
BK:STANLY 		0.64x ฿550.37 Million
≈ $17.15 Million 		฿350.85 Million Thailand ฿225.00 ▲ +0.45%
8176 mPLUS Corp
KQ:259630 		0.64x ₩546.87 Million
≈ $370.61K 		₩348.60 Million Korea ₩9520.00 ▲ +2.92%
8177 VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521 		0.64x CN¥48.35 Million
≈ $7.08 Million 		CN¥30.81 Million China CN¥126.10 ▲ +1.04%
8178 LIWANLI Innovation Co Ltd
TW:3054 		0.64x NT$13.95 Million
≈ $439.38K 		NT$8.89 Million Taiwan NT$56.70 ▲ +1.07%
8179 WE WIN LIMITED
NSE:WEWIN 		0.64x Rs13.17 Million
≈ $142.40K 		Rs8.39 Million India Rs52.00 ▲ +0.97%
8180 Sichuan Expressway Company Limited
F:EXF1 		0.64x €1.27 Billion
≈ $1.49 Billion 		€809.94 Million Germany €0.55 ▲ +0.92%
8181 Rio Tinto Group
MX:RION 		0.64x MX$2.83 Billion
≈ $162.87 Million 		MX$1.80 Billion Mexico MX$1715.00 ▲ +0.88%
8182 Rio Tinto Group
F:RIOA 		0.64x €2.83 Billion
≈ $3.31 Billion 		€1.80 Billion Germany €79.20 ▼ -1.00%
8183 Spire Global Inc
NYSE:SPIR 		0.64x $13.99 Million $8.91 Million USA $8.95 ▼ -3.76%
8184 Ulima Nitra PT
JK:UNIQ 		0.64x Rp19.46 Billion
≈ $1.14 Million 		Rp12.39 Billion Indonesia Rp103.00 ▼ -14.88%
8185 Weihai Guangwei Composites Co Ltd
SHE:300699 		0.64x CN¥175.41 Million
≈ $25.67 Million 		CN¥111.67 Million China CN¥24.32 ▲ +9.45%
8186 Holmen AB (publ)
ST:HOLM-A 		0.64x Skr377.00 Million
≈ $40.57 Million 		Skr240.00 Million Sweden Skr316.00 ▼ -0.94%
8187 Isras Investment Company Ltd
TA:ISRS 		0.64x ILA115.66 Million
≈ $310.08K 		ILA73.61 Million Israel ILA77760.00 ▲ +0.08%
8188 Asia Paper
KO:002310 		0.64x ₩25.52 Billion
≈ $17.30 Million 		₩16.24 Billion Korea ₩7340.00 ▲ +0.69%
8189 China Automotive Systems Inc
NASDAQ:CAAS 		0.64x $23.90 Million $15.21 Million USA $4.51 ▲ +1.35%
8190 Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL 		0.64x TL25.15 Billion
≈ $563.30 Million 		TL16.01 Billion Turkey TL96.80 ▼ -1.07%
8191 United Homes Group Inc.
NASDAQ:UHG 		0.64x $1.23 Million $784.00K USA $1.22 ▲ +0.00%
8192 Ambac Financial Group Inc
NYSE:AMBC 		0.64x $11.00 Million $7.00 Million USA $8.98 ▼ -0.55%
8193 RTL Group SA
XETRA:RRTL 		0.64x €44.00 Million
≈ $51.44 Million 		€28.00 Million Germany €30.70 ▲ +1.32%
8194 ALSTOM S.A. UNSP.ADR 1/10
F:AOMU 		0.64x €891.00 Million
≈ $1.04 Billion 		€567.00 Million Germany €1.69 ▼ -1.17%
8195 Sansec Technology Co. Ltd. A
SHG:688489 		0.64x CN¥105.48 Million
≈ $15.44 Million 		CN¥67.12 Million China CN¥25.30 ▼ -2.09%
8196 KSB SE & Co. KGaA
XETRA:KSB 		0.64x €151.50 Million
≈ $177.12 Million 		€96.40 Million Germany €838.00 ▲ +2.20%
8197 BANGCHAK CORP. -FGN- BA 1
F:7BP 		0.64x €7.03 Billion
≈ $8.22 Billion 		€4.47 Billion Germany €1.35 ▲ +0.00%
8198 Dogan Sirketler Grubu Holding AS
IS:DOHOL 		0.64x TL3.24 Billion
≈ $72.58 Million 		TL2.06 Billion Turkey TL17.50 ▼ -1.69%
8199 Neogen Corporation
NASDAQ:NEOG 		0.64x $12.90 Million $8.20 Million USA $11.81 ▼ -3.75%
8200 Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS 		0.64x TL1.04 Billion
≈ $23.21 Million 		TL658.82 Million Turkey TL1.44 ▼ -0.69%

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.