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
8301 LED iBond International AS
CO:LEDIBOND 		0.63x Dkr1.31 Million
≈ $205.12K 		Dkr820.00K Denmark Dkr0.02 ▲ +6.67%
8302 DongKook Pharmaceutical Co. Ltd
KQ:086450 		0.63x ₩32.26 Billion
≈ $21.86 Million 		₩20.17 Billion Korea ₩25300.00 ▲ +2.43%
8303 Brookfield Infrastructure Corp
NYSE:BIPC 		0.63x $483.00 Million $302.00 Million USA $37.74 ▲ +0.29%
8304 Ferronordic AB (publ)
ST:FNM 		0.62x Skr213.42 Million
≈ $22.97 Million 		Skr133.36 Million Sweden Skr86.40 ▼ -2.04%
8305 Pamapol S.A.
WAR:PMP 		0.62x zł29.67 Million
≈ $8.17 Million 		zł18.54 Million Poland zł2.68 ▲ +0.00%
8306 Dinhvu Port Investment Development JSC
VN:DVP 		0.62x ₫88.85 Billion
≈ $3.38 Million 		₫55.48 Billion Vietnam ₫75000.00 ▼ -0.13%
8307 Tellgen Corp
SHE:300642 		0.62x CN¥36.19 Million
≈ $5.30 Million 		CN¥22.60 Million China CN¥19.72 ▲ +7.06%
8308 Hoteles City Express S.A.B. de C.V
MX:HCITY 		0.62x MX$239.39 Million
≈ $13.78 Million 		MX$149.47 Million Mexico MX$5.75 ▲ +0.00%
8309 Trade-Van Information Services Co
TW:6183 		0.62x NT$96.12 Million
≈ $3.03 Million 		NT$60.00 Million Taiwan NT$91.20 ▼ -0.76%
8310 Cez A.S.
PR:CEZ 		0.62x Kč12.56 Billion
≈ $602.38 Million 		Kč7.84 Billion Czech Republic Kč1380.00 ▲ +1.10%
8311 Y.C.C. Parts MFG Co Ltd
TW:1339 		0.62x NT$164.62 Million
≈ $5.19 Million 		NT$102.74 Million Taiwan NT$42.35 ▲ +0.12%
8312 Ero Copper Corp
TO:ERO 		0.62x CA$137.86 Million
≈ $99.73 Million 		CA$86.03 Million Canada CA$48.26 ▼ -2.01%
8313 Lyka Labs Limited
NSE:LYKALABS 		0.62x Rs136.84 Million
≈ $1.48 Million 		Rs85.38 Million India Rs87.79 ▲ +5.00%
8314 MHP SE GDR S/2
F:MPQ 		0.62x €117.00 Million
≈ $136.79 Million 		€73.00 Million Germany €5.00 ▼ -2.91%
8315 Emeco Holdings Ltd
AU:EHL 		0.62x AU$134.91 Million
≈ $95.46 Million 		AU$84.15 Million Australia AU$1.30 ▲ +0.00%
8316 Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125 		0.62x CN¥61.45 Million
≈ $8.99 Million 		CN¥38.32 Million China CN¥93.81 ▼ -0.29%
8317 Guilin Layn Natural Ingredients Corp
SHE:002166 		0.62x CN¥56.16 Million
≈ $8.22 Million 		CN¥35.02 Million China CN¥6.71 ▲ +0.00%
8318 Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659 		0.62x CN¥1.03 Billion
≈ $150.54 Million 		CN¥641.54 Million China CN¥19.43 ▼ -1.17%
8319 Pinewood Technologies Group PLC
LSE:PINE 		0.62x GBX8.50 Million
≈ $1.03K 		GBX5.30 Million UK GBX448.50 ▲ +0.11%
8320 XiAn Global Printing Co Ltd
SHE:002799 		0.62x CN¥14.50 Million
≈ $2.12 Million 		CN¥9.04 Million China CN¥7.13 ▲ +0.42%
8321 Hefei Urban Construction Development Co Ltd
SHE:002208 		0.62x CN¥96.75 Million
≈ $14.16 Million 		CN¥60.31 Million China CN¥8.70 ▲ +0.46%
8322 Findi Ltd
AU:FND 		0.62x AU$12.84 Million
≈ $9.08 Million 		AU$8.00 Million Australia AU$0.41 ▲ +0.00%
8323 Hellenic Telecommunications Organization S.A
AT:HTO 		0.62x €240.40 Million
≈ $281.05 Million 		€149.80 Million Greece €19.58 ▲ +2.30%
8324 Wah Hong Industrial
TWO:8240 		0.62x NT$125.27 Million
≈ $3.95 Million 		NT$78.04 Million Taiwan NT$50.70 ▲ +1.40%
8325 Seoam Machinery Industry Co.Ltd
KQ:100660 		0.62x ₩1.04 Billion
≈ $704.96K 		₩648.04 Million Korea ₩3015.00 ▲ +3.08%
8326 Alpine Summit Energy Partners Inc
NASDAQ:ALPS 		0.62x $46.54 Million $28.99 Million USA $0.34 ▲ +0.29%
8327 ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL 		0.62x $1.37 Million $853.05K USA $0.06 ▼ -3.23%
8328 OCI NV
AS:OCI 		0.62x €172.60 Million
≈ $201.79 Million 		€107.50 Million Netherlands €4.15 ▲ +0.39%
8329 Ximen Mining Corp
V:XIM 		0.62x CA$128.53K
≈ $92.98K 		CA$80.00K Canada CA$0.07 ▲ +8.33%
8330 Nantong Haixing Electronics Co Ltd
SHG:603115 		0.62x CN¥73.57 Million
≈ $10.77 Million 		CN¥45.79 Million China CN¥56.46 ▼ -0.60%
8331 Roto Pumps Limited
NSE:ROTO 		0.62x Rs341.65 Million
≈ $3.69 Million 		Rs212.61 Million India Rs61.16 ▼ -1.35%
8332 Shenzhen Energy Group Co Ltd
SHE:000027 		0.62x CN¥5.81 Billion
≈ $849.73 Million 		CN¥3.61 Billion China CN¥6.20 ▲ +0.49%
8333 PNB Housing Finance Limited
NSE:PNBHOUSING 		0.62x Rs226.60 Million
≈ $2.45 Million 		Rs141.00 Million India Rs1167.70 ▼ -1.37%
8334 Samwha Elec
KO:011230 		0.62x ₩778.15 Million
≈ $527.34K 		₩484.04 Million Korea ₩2380.00 ▲ +4.85%
8335 ATCO Ltd
TO:ACO-X 		0.62x CA$590.00 Million
≈ $426.80 Million 		CA$367.00 Million Canada CA$79.31 ▼ -1.15%
8336 EIH Limited
NSE:EIHOTEL 		0.62x Rs2.61 Billion
≈ $28.25 Million 		Rs1.62 Billion India Rs302.25 ▲ +2.65%
8337 Telefonica
MC:TEF 		0.62x €2.12 Billion
≈ $2.48 Billion 		€1.32 Billion Spain €3.41 ▲ +2.71%
8338 PT DFI Retail Nusantara Tbk
JK:HERO 		0.62x Rp40.71 Billion
≈ $2.39 Million 		Rp25.31 Billion Indonesia Rp296.00 ▼ -8.07%
8339 The Byke Hospitality Ltd
NSE:BYKE 		0.62x Rs163.75 Million
≈ $1.77 Million 		Rs101.79 Million India Rs29.68 ▲ +1.06%
8340 MK Restaurant Group Public Company Limited
BK:M 		0.62x ฿630.24 Million
≈ $19.64 Million 		฿391.71 Million Thailand ฿20.00 ▼ -0.50%
8341 SKYWORTH GRP UNSP.ADR/30
F:KYW0 		0.62x €2.26 Billion
≈ $2.64 Billion 		€1.40 Billion Germany €21.00 ▲ +0.96%
8342 Prince Pipes And Fittings Limited
NSE:PRINCEPIPE 		0.62x Rs2.00 Billion
≈ $21.59 Million 		Rs1.24 Billion India Rs282.35 ▲ +2.10%
8343 Victory Supermarket Chain Ltd
TA:VCTR 		0.62x ILA18.24 Million
≈ $48.91K 		ILA11.33 Million Israel ILA3958.00 ▲ +1.28%
8344 Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543 		0.62x CN¥44.74 Million
≈ $6.55 Million 		CN¥27.78 Million China CN¥7.41 ▲ +2.63%
8345 Alkim Alkali Kimya AS
IS:ALKIM 		0.62x TL324.46 Million
≈ $7.27 Million 		TL201.40 Million Turkey TL10.80 ▼ -3.57%
8346 CarParts.Com Inc
NASDAQ:PRTS 		0.62x $3.38 Million $2.10 Million USA $7.94 ▼ -0.38%
8347 Wetouch Technology Inc. Common Stock
NASDAQ:WETH 		0.62x $519.50K $322.30K USA $1.00 ▼ -0.02%
8348 EQT Corporation
NYSE:EQT 		0.62x $1.05 Billion $650.17 Million USA $54.30 ▲ +3.53%
8349 Primax Electronics Ltd
TW:4915 		0.62x NT$1.09 Billion
≈ $34.31 Million 		NT$675.48 Million Taiwan NT$62.70 ▼ -1.10%
8350 GSTechnologies Ltd
LSE:GST 		0.62x GBX2.96 Million
≈ $360.39 		GBX1.84 Million UK GBX0.32 ▼ -3.03%
8351 R&R Real Estate Investment Trust
V:RRR-UN 		0.62x CA$1.10 Million
≈ $794.38K 		CA$680.99K Canada CA$0.07 ▲ +8.33%
8352 GPM Metals Inc
V:GPM 		0.62x CA$10.71K
≈ $7.75K 		CA$6.64K Canada CA$0.08 ▲ +6.67%
8353 AB Kauno Energija
STU:WVJ 		0.62x €7.11 Million
≈ $8.31 Million 		€4.41 Million Germany €1.69 ▲ +0.00%
8354 Conn's, Inc.
NASDAQ:CONNQ 		0.62x $26.15 Million $16.21 Million USA $0.00 ▲ +0.00%
8355 Tyranna Resources Ltd
AU:TYX 		0.62x AU$869.81K
≈ $615.45K 		AU$539.15K Australia AU$0.00 ▲ +0.00%
8356 Kambi Group PLC
ST:KAMBI 		0.62x Skr13.69 Million
≈ $1.47 Million 		Skr8.48 Million Sweden Skr156.00 ▼ -0.51%
8357 MAA Group Bhd
KLSE:1198 		0.62x RM11.41 Million
≈ $2.87 Million 		RM7.07 Million Malaysia RM0.11 ▲ +0.00%
8358 Turkish Airlines
IS:THYAO 		0.62x TL1.07 Billion
≈ $23.88 Million 		TL660.00 Million Turkey TL273.50 ▼ -1.17%
8359 News Network Corporation Public Company Limited
BK:NEWS 		0.62x ฿14.39 Million
≈ $448.65K 		฿8.91 Million Thailand ฿0.01 ▲ +0.00%
8360 Story-I Ltd
AU:SRY 		0.62x AU$498.77K
≈ $352.91K 		AU$308.75K Australia AU$0.00 ▲ +0.00%
8361 Aarti Drugs Limited
NSE:AARTIDRUGS 		0.62x Rs1.52 Billion
≈ $16.48 Million 		Rs943.10 Million India Rs396.35 ▼ -0.03%
8362 Jinan Shengquan Group Share Holding Co Ltd
SHG:605589 		0.62x CN¥419.17 Million
≈ $61.34 Million 		CN¥259.37 Million China CN¥31.30 ▼ -1.39%
8363 RFTech Co. Ltd
KQ:061040 		0.62x ₩9.33 Billion
≈ $6.32 Million 		₩5.77 Billion Korea ₩6870.00 ▲ +2.54%
8364 Devon Energy Corporation
NYSE:DVN 		0.62x $1.66 Billion $1.03 Billion USA $50.73 ▲ +3.03%
8365 Income Opportunity Realty Investors
NYSE MKT:IOR 		0.62x $1.94 Million $1.20 Million USA $17.90 ▼ -0.28%
8366 Weizmann Limited
NSE:WEIZMANIND 		0.62x Rs177.49 Million
≈ $1.92 Million 		Rs109.73 Million India Rs69.90 ▼ -0.87%
8367 Driven Brands Holdings Inc
NASDAQ:DRVN 		0.62x $75.72 Million $46.81 Million USA $11.92 ▼ -0.33%
8368 Aris Mining Corporation
NYSE MKT:ARMN 		0.62x $99.17 Million $61.30 Million USA $19.23 ▼ -99.36%
8369 Kingfa Science & Technology (India) Limited
NSE:KINGFA 		0.62x Rs1.09 Billion
≈ $11.78 Million 		Rs673.21 Million India Rs6536.00 ▲ +0.10%
8370 ZJBC Information Technology Co Ltd
SHE:000889 		0.62x CN¥4.01 Million
≈ $586.61K 		CN¥2.48 Million China CN¥3.32 ▼ -1.48%
8371 Rush Enterprises B Inc
NASDAQ:RUSHB 		0.62x $133.25 Million $82.30 Million USA $57.42 ▼ -0.86%
8372 IQ-AI Ltd
LSE:IQAI 		0.62x GBX126.95K
≈ $15.45 		GBX78.41K UK GBX0.83 ▲ +0.00%
8373 Shanghai Datun Energy Resources Co Ltd
SHG:600508 		0.62x CN¥260.26 Million
≈ $38.08 Million 		CN¥160.71 Million China CN¥9.90 ▲ +1.64%
8374 Fufeng Group Limited
F:FFO1 		0.62x €665.98 Million
≈ $778.60 Million 		€411.11 Million Germany €0.46 ▼ -1.70%
8375 Guangdong Tecsun Science & Technology Co Ltd
SHE:002908 		0.62x CN¥13.41 Million
≈ $1.96 Million 		CN¥8.28 Million China CN¥7.73 ▲ +0.52%
8376 SunLink Health Systems Inc
NYSE MKT:SSY 		0.62x $606.00K $374.00K USA $1.12 ▲ +0.00%
8377 OCB Bhd
KLSE:5533 		0.62x RM11.89 Million
≈ $2.98 Million 		RM7.33 Million Malaysia RM0.76 ▼ -1.30%
8378 DOMESCO Medical Import Export JSC
VN:DMC 		0.62x ₫1.65 Billion
≈ $62.88K 		₫1.02 Billion Vietnam ₫54100.00 ▲ +0.19%
8379 Runner Xiamen Corp
SHG:603408 		0.62x CN¥242.37 Million
≈ $35.47 Million 		CN¥149.46 Million China CN¥11.40 ▲ +0.09%
8380 Huayi Compressor Co Ltd
SHE:000404 		0.62x CN¥185.19 Million
≈ $27.10 Million 		CN¥114.19 Million China CN¥6.78 ▲ +0.15%
8381 ERG S.A.
WAR:ERG 		0.62x zł1.97 Million
≈ $541.90K 		zł1.21 Million Poland zł46.00 ▲ +0.00%
8382 Jarllytec Co Ltd
TWO:3548 		0.62x NT$108.22 Million
≈ $3.41 Million 		NT$66.71 Million Taiwan NT$73.50 ▲ +3.09%
8383 Perseus Mining Ltd
TO:PRU 		0.62x CA$442.55 Million
≈ $320.13 Million 		CA$272.78 Million Canada CA$6.12 ▲ +1.66%
8384 Perseus Mining Ltd
AU:PRU 		0.62x AU$443.19 Million
≈ $313.59 Million 		AU$273.17 Million Australia AU$6.25 ▲ +4.17%
8385 Zhejiang Shibao Co Ltd
SHE:002703 		0.62x CN¥102.14 Million
≈ $14.95 Million 		CN¥62.95 Million China CN¥14.64 ▲ +3.76%
8386 Shanghai GenTech Co Ltd
SHG:688596 		0.62x CN¥240.71 Million
≈ $35.22 Million 		CN¥148.32 Million China CN¥50.07 ▼ -1.15%
8387 STMicroelectronics NV
LSE:0INB 		0.62x €1.88 Billion
≈ $2.20 Billion 		€1.16 Billion UK €44.61 ▲ +2.14%
8388 EASYJET PLC SP.ADR NEW/4
F:EJTS 		0.62x €1.62 Billion
≈ $1.90 Billion 		€1.00 Billion Germany €4.24 ▼ -4.07%
8389 Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES 		0.62x TL985.26 Million
≈ $22.07 Million 		TL606.79 Million Turkey TL11.53 ▼ -3.68%
8390 Sichuan Guoguang Agrochemical Co Ltd
SHE:002749 		0.62x CN¥45.20 Million
≈ $6.61 Million 		CN¥27.83 Million China CN¥8.48 ▲ +0.47%
8391 Iat Automobile Technology Co Ltd
SHE:300825 		0.62x CN¥40.81 Million
≈ $5.97 Million 		CN¥25.12 Million China CN¥9.72 ▲ +0.21%
8392 China Eastern Airlines Corporation Limited
F:CIAH 		0.62x €9.45 Billion
≈ $11.05 Billion 		€5.82 Billion Germany €0.26 ▲ +5.79%
8393 Suprema ID Inc
KQ:317770 		0.62x ₩763.33 Million
≈ $517.30K 		₩469.78 Million Korea ₩2580.00 ▼ -0.77%
8394 Mothercare PLC
LSE:MTC 		0.62x GBX2.60 Million
≈ $316.34 		GBX1.60 Million UK GBX0.25 ▲ +8.23%
8395 Nam Kim Steel JSC
VN:NKG 		0.61x ₫476.81 Billion
≈ $18.12 Million 		₫293.22 Billion Vietnam ₫10400.00 ▼ -0.95%
8396 Bodycote PLC
LSE:BOY 		0.61x GBX61.80 Million
≈ $7.52K 		GBX38.00 Million UK GBX910.00 ▲ +0.05%
8397 ISU Abxis Co. Ltd
KQ:086890 		0.61x ₩10.56 Billion
≈ $7.15 Million 		₩6.49 Billion Korea ₩3850.00 ▲ +4.62%
8398 James Fisher and Sons PLC
LSE:FSJ 		0.61x GBX19.20 Million
≈ $2.34K 		GBX11.80 Million UK GBX447.00 ▲ +0.90%
8399 Zhongshan Public Utilities Group Co Ltd
SHE:000685 		0.61x CN¥371.64 Million
≈ $54.38 Million 		CN¥228.38 Million China CN¥10.40 ▲ +0.19%
8400 Wuxi Taiji Industry Co Ltd
SHG:600667 		0.61x CN¥148.34 Million
≈ $21.71 Million 		CN¥91.15 Million China CN¥14.63 ▲ +2.02%

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.