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
8201 COLLPLANT BIOTECH. IS-01
F:CPT 		0.64x €2.50 Million
≈ $2.92 Million 		€1.59 Million Germany €3.18 ▼ -7.02%
8202 Jasmine International Public Company Limited
BK:JAS 		0.64x ฿229.81 Million
≈ $7.16 Million 		฿145.99 Million Thailand ฿0.78 ▲ +1.30%
8203 Jasmine International Public Company Limited
F:JASN 		0.64x €229.81 Million
≈ $268.68 Million 		€145.99 Million Germany €0.00 ▲ +0.00%
8204 Monarca Minerals Inc
V:MMN 		0.64x CA$79.53K
≈ $57.53K 		CA$50.52K Canada CA$0.02 ▲ +0.00%
8205 Altheora SA
PA:ALORA 		0.63x €838.00K
≈ $979.71K 		€532.00K France €0.32 ▼ -8.57%
8206 Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD 		0.63x ₫213.49 Billion
≈ $8.11 Million 		₫135.54 Billion Vietnam ₫46450.00 ▲ +0.98%
8207 Indo Acidatama Tbk
JK:SRSN 		0.63x Rp46.87 Billion
≈ $2.75 Million 		Rp29.74 Billion Indonesia Rp106.00 ▼ -14.52%
8208 Clarus Corp
NASDAQ:CLAR 		0.63x $1.74 Million $1.10 Million USA $3.60 ▲ +2.86%
8209 Seche Environnem.
PA:SCHP 		0.63x €87.20 Million
≈ $101.94 Million 		€55.32 Million France €70.70 ▲ +2.76%
8210 Lii Hen Industries Bhd
KLSE:7089 		0.63x RM17.22 Million
≈ $4.32 Million 		RM10.93 Million Malaysia RM0.23 ▲ +0.00%
8211 Anglo American Platinum Ltd
JSE:AMS 		0.63x ZAC16.35 Billion
≈ $8.69 Million 		ZAC10.37 Billion South Africa ZAC73681.00 ▲ +0.00%
8212 Bhandari Hosiery Exports Limited
NSE:BHANDARI 		0.63x Rs27.99 Million
≈ $302.74K 		Rs17.75 Million India Rs2.83 ▼ -1.05%
8213 Unipar Carbocloro S.A
SA:UNIP3 		0.63x R$237.94 Million
≈ $46.69 Million 		R$150.88 Million Brazil R$57.47 ▼ -0.74%
8214 Orgenesis Inc
NASDAQ:ORGS 		0.63x $399.00K $253.00K USA $1.95 ▲ +0.00%
8215 WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE 		0.63x Rs1.50 Billion
≈ $16.20 Million 		Rs949.95 Million India Rs579.15 ▲ +0.97%
8216 Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518 		0.63x CN¥15.08 Million
≈ $2.21 Million 		CN¥9.56 Million China CN¥25.00 ▲ +7.62%
8217 Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755 		0.63x CN¥187.71 Million
≈ $27.47 Million 		CN¥119.00 Million China CN¥12.72 ▲ +4.43%
8218 China Datang Corporation Renewable Power Co. Limited
F:DT7 		0.63x €1.75 Billion
≈ $2.04 Billion 		€1.11 Billion Germany €0.10 ▼ -1.01%
8219 China Datang Corporation Renewable Power Co. Limited
STU:DT7 		0.63x €1.75 Billion
≈ $2.04 Billion 		€1.11 Billion Germany €0.13 ▼ -21.34%
8220 Gold Fields Ltd DRC
BA:GFI 		0.63x AR$413.60 Million
≈ $299.28K 		AR$262.15 Million Argentina AR$60950.00 ▲ +1.33%
8221 Gold Fields Limited
F:EDG 		0.63x €413.60 Million
≈ $483.54 Million 		€262.15 Million Germany €32.60 ▼ -0.61%
8222 Diagnostic Medical Systems SA
PA:ALDMS 		0.63x €2.64 Million
≈ $3.08 Million 		€1.67 Million France €0.90 ▲ +0.67%
8223 The Gap, Inc.
NYSE:GAP 		0.63x $213.00 Million $135.00 Million USA $23.12 ▼ -1.45%
8224 R&S GROUP HOLDING AG
SW:RSGN 		0.63x CHF17.69 Million
≈ $22.37 Million 		CHF11.21 Million Switzerland CHF17.06 ▲ +1.37%
8225 Barrick Gold Corp
TO:ABX 		0.63x CA$1.83 Billion
≈ $1.32 Billion 		CA$1.16 Billion Canada CA$57.74 ▲ +0.31%
8226 Masivo Silver Corp
V:MASS 		0.63x CA$4.02K
≈ $2.91K 		CA$2.54K Canada CA$0.04 ▲ +0.00%
8227 Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS 		0.63x TL1.17 Billion
≈ $26.13 Million 		TL738.87 Million Turkey TL25.52 ▼ -1.47%
8228 Linde plc Ordinary Shares
NASDAQ:LIN 		0.63x $2.27 Billion $1.44 Billion USA $498.43 ▲ +1.06%
8229 i-SENS Inc
KQ:099190 		0.63x ₩13.31 Billion
≈ $9.02 Million 		₩8.43 Billion Korea ₩16260.00 ▲ +3.57%
8230 Rigol Technologies Co. Ltd. A
SHG:688337 		0.63x CN¥96.47 Million
≈ $14.12 Million 		CN¥61.08 Million China CN¥36.85 ▼ -2.25%
8231 Appasia Bhd
KLSE:0119 		0.63x RM853.00K
≈ $214.16K 		RM540.00K Malaysia RM0.12 ▼ -4.17%
8232 Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318 		0.63x CN¥353.95 Million
≈ $51.79 Million 		CN¥223.96 Million China CN¥17.48 ▲ +2.88%
8233 Werner Enterprises Inc
NASDAQ:WERN 		0.63x $83.45 Million $52.79 Million USA $32.81 ▼ -1.74%
8234 All Ring Tech Co Ltd
TWO:6187 		0.63x NT$1.22 Billion
≈ $38.40 Million 		NT$770.97 Million Taiwan NT$1410.00 ▲ +1.44%
8235 Innovative Industrial Properties Inc
NYSE:IIPR 		0.63x $45.59 Million $28.83 Million USA $52.39 ▼ -1.52%
8236 HomeChoice Investments Ltd
JSE:HIL 		0.63x ZAC106.00 Million
≈ $56.33K 		ZAC67.00 Million South Africa ZAC3700.00 ▲ +0.00%
8237 APA Group
AU:APA 		0.63x AU$674.00 Million
≈ $476.90 Million 		AU$426.00 Million Australia AU$11.23 ▲ +0.36%
8238 Lily Textile Co Ltd
TW:1443 		0.63x NT$97.84 Million
≈ $3.08 Million 		NT$61.84 Million Taiwan NT$22.65 ▲ +0.44%
8239 Vedanta Limited
NSE:VEDL 		0.63x Rs162.26 Billion
≈ $1.75 Billion 		Rs102.55 Billion India Rs246.10 ▲ +0.08%
8240 Dharma Satya Nusantara Ptdsn
JK:DSNG 		0.63x Rp636.99 Billion
≈ $37.33 Million 		Rp402.56 Billion Indonesia Rp1300.00 ▼ -11.26%
8241 WEG S.A.
SA:WEGE3 		0.63x R$1.19 Billion
≈ $233.26 Million 		R$751.27 Million Brazil R$47.99 ▼ -2.24%
8242 Laboratory Corporation of America Holdings
NYSE:LH 		0.63x $191.50 Million $121.00 Million USA $317.95 ▼ -2.19%
8243 NIPPON STEEL SP.ADR 033
F:NPSA 		0.63x €978.59 Billion
≈ $1.14 Trillion 		€618.19 Billion Germany €2.76 ▼ -2.13%
8244 Orient Electric Limited
NSE:ORIENTELEC 		0.63x Rs875.50 Million
≈ $9.47 Million 		Rs552.90 Million India Rs200.91 ▲ +1.91%
8245 Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A 		0.63x Skr692.00 Million
≈ $74.47 Million 		Skr437.00 Million Sweden Skr125.50 ▲ +1.62%
8246 Oriental Times Media Corp
SHE:002175 		0.63x CN¥23.69 Million
≈ $3.47 Million 		CN¥14.96 Million China CN¥2.35 ▲ +0.00%
8247 O-TA Precision Industry Co Ltd
TWO:8924 		0.63x NT$120.63 Million
≈ $3.80 Million 		NT$76.18 Million Taiwan NT$47.00 ▼ -3.69%
8248 Tureks Turizm Tasimacilik AS
IS:TUREX 		0.63x TL159.05 Million
≈ $3.56 Million 		TL100.44 Million Turkey TL5.58 ▼ -3.96%
8249 Yunsung F&C Co. Ltd.
KQ:372170 		0.63x ₩24.08 Billion
≈ $16.32 Million 		₩15.20 Billion Korea ₩23050.00 ▲ +2.90%
8250 AMCON Distributing Company
NYSE MKT:DIT 		0.63x $13.70 Million $8.65 Million USA $83.26 ▲ +0.00%
8251 AURUBIS AG UNSP.ADR 1/2
F:NDA1 		0.63x €320.00 Million
≈ $374.11 Million 		€202.00 Million Germany €96.50 ▲ +1.05%
8252 Zaigle Co. Ltd
KQ:234920 		0.63x ₩235.80 Million
≈ $159.80K 		₩148.75 Million Korea ₩5310.00 ▼ -4.32%
8253 Shanghai Electric Power Co Ltd
SHG:600021 		0.63x CN¥6.48 Billion
≈ $948.58 Million 		CN¥4.09 Billion China CN¥11.85 ▼ -0.59%
8254 Vale S.A
F:CVLB 		0.63x €1.88 Billion
≈ $2.20 Billion 		€1.19 Billion Germany €11.75 ▼ -10.65%
8255 Nortech Systems Incorporated
NASDAQ:NSYS 		0.63x $157.00K $99.00K USA $10.32 ▲ +0.00%
8256 ABITARE IN S.P.A.
F:1BN 		0.63x €3.47 Million
≈ $4.06 Million 		€2.19 Million Germany €2.72 ▲ +0.74%
8257 Jiamei Food Packaging Chuzhou Co
SHE:002969 		0.63x CN¥115.02 Million
≈ $16.83 Million 		CN¥72.52 Million China CN¥9.79 ▲ +0.82%
8258 BlackBerry Ltd
TO:BB 		0.63x CA$4.57 Million
≈ $3.31 Million 		CA$2.88 Million Canada CA$11.41 ▼ -7.69%
8259 Top Union Electronics
TWO:6266 		0.63x NT$149.95 Million
≈ $4.72 Million 		NT$94.53 Million Taiwan NT$25.05 ▼ -0.40%
8260 Société de Services de Participations de Direction et d'Elaboration
BR:SPA 		0.63x €14.52 Million
≈ $16.98 Million 		€9.15 Million Belgium €356.00 ▲ +0.56%
8261 GUOMAI Culture & Media Co. Ltd.
SHE:301052 		0.63x CN¥28.82 Million
≈ $4.22 Million 		CN¥18.17 Million China CN¥36.30 ▲ +2.63%
8262 CYL Corporation Bhd
KLSE:7157 		0.63x RM9.11 Million
≈ $2.29 Million 		RM5.74 Million Malaysia RM0.30 ▲ +0.00%
8263 Mayora Indah Tbk
JK:MYOR 		0.63x Rp965.83 Billion
≈ $56.59 Million 		Rp608.73 Billion Indonesia Rp1370.00 ▼ -6.80%
8264 Aura Minerals Inc
TO:ORA 		0.63x CA$79.86 Million
≈ $57.77 Million 		CA$50.33 Million Canada CA$45.97 ▲ +0.00%
8265 Optiscan Imaging Ltd
AU:OIL 		0.63x AU$311.72K
≈ $220.56K 		AU$196.39K Australia AU$0.17 ▲ +17.86%
8266 Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN 		0.63x AR$103.84 Billion
≈ $75.14 Million 		AR$65.41 Billion Argentina AR$2560.00 ▼ -5.19%
8267 SAINSBURY -J.- ADR/4 NEW
F:SUY 		0.63x €1.36 Billion
≈ $1.59 Billion 		€859.00 Million Germany €15.80 ▼ -1.86%
8268 Cibus Nordic Real Estate AB (publ)
ST:CIBUS 		0.63x Skr37.89 Million
≈ $4.08 Million 		Skr23.86 Million Sweden Skr127.00 ▲ +0.91%
8269 Thanapiriya Public Company Limited
BK:TNP 		0.63x ฿76.14 Million
≈ $2.37 Million 		฿47.92 Million Thailand ฿2.70 ▲ +0.75%
8270 Pioneer Embroideries Limited
NSE:PIONEEREMB 		0.63x Rs86.44 Million
≈ $934.82K 		Rs54.40 Million India Rs20.06 ▲ +0.15%
8271 Lanesborough Real Estate Investment Trust
V:LRT-UN 		0.63x CA$1.32 Million
≈ $953.36K 		CA$829.40K Canada CA$0.01 ▲ +0.00%
8272 Georg Fischer AG
SW:GF 		0.63x CHF232.00 Million
≈ $293.31 Million 		CHF146.00 Million Switzerland CHF58.10 ▼ -0.85%
8273 Carlin Gold Corporation
V:CGD 		0.63x CA$68.28K
≈ $49.39K 		CA$42.96K Canada CA$1.36 ▼ -3.55%
8274 Fortress Income Fund Ltd
JSE:FFB 		0.63x ZAC1.01 Billion
≈ $534.36K 		ZAC632.58 Million South Africa ZAC2404.00 ▼ -1.80%
8275 Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN 		0.63x CA$8.40 Million
≈ $6.08 Million 		CA$5.29 Million Canada CA$14.49 ▼ -0.48%
8276 Nan Liu Enterprise Co Ltd
TW:6504 		0.63x NT$41.07 Million
≈ $1.29 Million 		NT$25.82 Million Taiwan NT$38.90 ▼ -1.64%
8277 Magna Finance Tbk
JK:MGNA 		0.63x Rp337.85 Million
≈ $19.80K 		Rp212.43 Million Indonesia Rp148.00 ▼ -14.45%
8278 NanJing GOVA Technology Co. Ltd. A
SHG:688539 		0.63x CN¥34.84 Million
≈ $5.10 Million 		CN¥21.90 Million China CN¥21.18 ▲ +3.98%
8279 Cleanaway Waste Management Ltd
AU:CWY 		0.63x AU$181.50 Million
≈ $128.42 Million 		AU$114.10 Million Australia AU$2.47 ▼ -6.08%
8280 Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586 		0.63x CN¥134.43 Million
≈ $19.67 Million 		CN¥84.45 Million China CN¥3.80 ▲ +1.60%
8281 Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX 		0.63x Rp119.10 Billion
≈ $6.98 Million 		Rp74.81 Billion Indonesia Rp118.00 ▼ -7.81%
8282 Dunia Virtual Online Tbk Pt
JK:AREA 		0.63x Rp15.04 Billion
≈ $881.03K 		Rp9.44 Billion Indonesia Rp276.00 ▼ -14.81%
8283 PCCW LTD ADR/10 HD-25
F:TH3C 		0.63x €12.21 Billion
≈ $14.27 Billion 		€7.67 Billion Germany €6.20 ▲ +0.81%
8284 Rav Bariach 08 Industries Ltd
TA:BRIH 		0.63x ILA18.25 Million
≈ $48.93K 		ILA11.45 Million Israel ILA121.00 ▼ -1.06%
8285 Aurizon Holdings Ltd
AU:AZJ 		0.63x AU$601.00 Million
≈ $425.25 Million 		AU$377.00 Million Australia AU$3.76 ▼ -0.79%
8286 Syntec Optics Holdings Inc.
NASDAQ:OPTX 		0.63x $469.61K $294.32K USA $6.52 ▼ -5.92%
8287 Chin-Poon Industrial Co Ltd
TW:2355 		0.63x NT$273.40 Million
≈ $8.61 Million 		NT$171.30 Million Taiwan NT$51.90 ▼ -3.17%
8288 Quality & Reliability A.B.E.E
AT:QUAL 		0.63x €538.26K
≈ $629.28K 		€337.23K Greece €1.17 ▼ -0.68%
8289 Shufersal
TA:SAE 		0.63x ILA91.00 Million
≈ $243.97K 		ILA57.00 Million Israel ILA3570.00 ▼ -0.50%
8290 Tune Protect Group Bhd
KLSE:5230 		0.63x RM2.35 Million
≈ $590.51K 		RM1.47 Million Malaysia RM0.24 ▲ +0.00%
8291 Merchants Bancorp
NASDAQ:MBIN 		0.63x $29.77 Million $18.64 Million USA $48.77 ▼ -0.37%
8292 Axilion Smart Mobility Ltd
TA:AILN 		0.63x ILA69.00K
≈ $184.99 		ILA43.21K Israel ILA30.20 ▲ +0.00%
8293 Carlton Investments Ltd
AU:CIN 		0.63x AU$4.21 Million
≈ $2.98 Million 		AU$2.64 Million Australia AU$34.10 ▼ -1.16%
8294 Colibri Resource Corp
V:CBI 		0.63x CA$277.30K
≈ $200.59K 		CA$173.60K Canada CA$0.12 ▲ +0.00%
8295 Treasury Wine Estates Limited
F:T7W 		0.63x €58.40 Million
≈ $68.28 Million 		€36.55 Million Germany €3.68 ▲ +1.99%
8296 Park Ohio Holdings Corp
NASDAQ:PKOH 		0.63x $17.10 Million $10.70 Million USA $45.75 ▼ -0.95%
8297 World Kinect Corporation
NYSE:WKC 		0.63x $34.20 Million $21.40 Million USA $36.07 ▼ -1.88%
8298 Mlk Foods Public Company Ltd
WAR:MLK 		0.63x zł350.00K
≈ $96.33K 		zł219.00K Poland zł1.33 ▼ -3.20%
8299 Lancaster Colony Corporation
NASDAQ:LANC 		0.63x $45.81 Million $28.66 Million USA $172.77 ▲ +0.00%
8300 EASY HOLDINGS Co. Ltd
KQ:035810 		0.63x ₩42.38 Billion
≈ $28.72 Million 		₩26.51 Billion Korea ₩4390.00 ▲ +1.39%

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.