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
8401 Sichuan Development Lomon Co Ltd
SHE:002312 		0.61x CN¥172.09 Million
≈ $25.18 Million 		CN¥105.74 Million China CN¥7.67 ▼ -0.65%
8402 Befesa SA
XETRA:BFSA 		0.61x €32.73 Million
≈ $38.26 Million 		€20.11 Million Germany €34.00 ▲ +0.00%
8403 Hoasen Group
VN:HSG 		0.61x ₫1.64 Trillion
≈ $62.27 Million 		₫1.01 Trillion Vietnam ₫10400.00 ▼ -0.48%
8404 Grange Resources Ltd
AU:GRR 		0.61x AU$41.37 Million
≈ $29.27 Million 		AU$25.41 Million Australia AU$0.11 ▲ +0.00%
8405 Mobilityone Ltd
LSE:MBO 		0.61x GBX154.31K
≈ $18.78 		GBX94.78K UK GBX6.75 ▲ +0.00%
8406 Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL 		0.61x MX$10.93 Billion
≈ $628.82 Million 		MX$6.71 Billion Mexico MX$219.43 ▲ +3.62%
8407 Coca-Cola FEMSA S.A.B. de C.V
F:CFSL 		0.61x €10.93 Billion
≈ $12.77 Billion 		€6.71 Billion Germany €102.50 ▼ -0.97%
8408 Beijing Philisense Tech
SHE:300287 		0.61x CN¥106.60 Million
≈ $15.60 Million 		CN¥65.47 Million China CN¥3.37 ▼ -1.46%
8409 Songz Automobile Air Conditioning Co Ltd
SHE:002454 		0.61x CN¥63.16 Million
≈ $9.24 Million 		CN¥38.79 Million China CN¥5.16 ▲ +5.52%
8410 Anhui Honglu Steel Construction Group Co Ltd
SHE:002541 		0.61x CN¥575.44 Million
≈ $84.21 Million 		CN¥353.22 Million China CN¥20.15 ▲ +3.33%
8411 GE HealthCare Technologies Inc.
NASDAQ:GEHC 		0.61x $290.00 Million $178.00 Million USA $69.57 ▼ -1.11%
8412 GE HEALTHCARE TECH.INC.
F:L0T 		0.61x €290.00 Million
≈ $339.04 Million 		€178.00 Million Germany €62.05 ▲ +1.99%
8413 Shih Wei Navigation Co Ltd
TW:5608 		0.61x NT$199.34 Million
≈ $6.28 Million 		NT$122.35 Million Taiwan NT$16.80 ▲ +0.90%
8414 Fujian Raynen Tech Co Ltd
SHG:603933 		0.61x CN¥51.14 Million
≈ $7.48 Million 		CN¥31.38 Million China CN¥16.98 ▲ +2.10%
8415 SEOWONINTECH.Co.Ltd
KQ:093920 		0.61x ₩1.71 Billion
≈ $1.16 Million 		₩1.05 Billion Korea ₩4765.00 ▲ +2.14%
8416 Anhui Genuine New Materials Co Ltd
SHG:603429 		0.61x CN¥5.31 Million
≈ $776.83K 		CN¥3.26 Million China CN¥7.75 ▲ +0.65%
8417 Arima Communications Corp
TW:8101 		0.61x NT$15.39 Million
≈ $484.81K 		NT$9.44 Million Taiwan NT$9.99 ▲ +3.85%
8418 Southern Score Builders Berhad
KLSE:0045 		0.61x RM900.00K
≈ $225.96K 		RM552.00K Malaysia RM0.64 ▲ +0.00%
8419 Petrokent Turizm AS
IS:PKENT 		0.61x TL40.67 Million
≈ $910.80K 		TL24.94 Million Turkey TL105.30 ▲ +2.23%
8420 Caesars Entertainment Corporation
NASDAQ:CZR 		0.61x $318.00 Million $195.00 Million USA $28.80 ▼ -1.54%
8421 Flat Glass Group Co. Ltd
SHG:601865 		0.61x CN¥865.97 Million
≈ $126.72 Million 		CN¥530.75 Million China CN¥9.04 ▲ +2.38%
8422 Shanghai Pret Composites
SHE:002324 		0.61x CN¥465.48 Million
≈ $68.11 Million 		CN¥285.28 Million China CN¥8.03 ▲ +0.75%
8423 Uwc Bhd
KLSE:5292 		0.61x RM31.12 Million
≈ $7.81 Million 		RM19.07 Million Malaysia RM7.30 ▲ +1.67%
8424 Mineros SA
TO:MSA 		0.61x CA$50.62 Million
≈ $36.62 Million 		CA$31.02 Million Canada CA$9.65 ▼ -2.62%
8425 Shinhsiung Natural Gas
TWO:8908 		0.61x NT$211.23 Million
≈ $6.65 Million 		NT$129.43 Million Taiwan NT$39.80 ▲ +0.51%
8426 LB Aluminium Bhd
KLSE:9326 		0.61x RM17.93 Million
≈ $4.50 Million 		RM10.99 Million Malaysia RM0.45 ▲ +0.00%
8427 NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP 		0.61x €19.14 Million
≈ $22.38 Million 		€11.73 Million Netherlands €91.10 ▼ -0.65%
8428 ENTAIN PLC UNSP.ADR/1
F:6GI0 		0.61x €554.20 Million
≈ $647.92 Million 		€339.50 Million Germany €6.85 ▼ -2.14%
8429 China Steel Chemical Corp
TW:1723 		0.61x NT$308.33 Million
≈ $9.71 Million 		NT$188.87 Million Taiwan NT$87.00 ▲ +0.58%
8430 Leifheit Aktiengesellschaft
F:LEI 		0.61x €7.36 Million
≈ $8.60 Million 		€4.50 Million Germany €10.20 ▼ -0.49%
8431 Hsin Tai Gas Co Ltd
TWO:8917 		0.61x NT$103.68 Million
≈ $3.27 Million 		NT$63.49 Million Taiwan NT$52.30 ▼ -0.57%
8432 Cable One Inc
NYSE:CABO 		0.61x $120.86 Million $74.00 Million USA $7.23 ▼ -14.64%
8433 CNX Resources Corp
NYSE:CNX 		0.61x $277.51 Million $169.91 Million USA $35.91 ▲ +3.73%
8434 Core Natural Resources, Inc.
NYSE:CNR 		0.61x $119.40 Million $73.10 Million USA $90.35 ▲ +1.52%
8435 CJ CheilJedang Corp
KO:097955 		0.61x ₩826.72 Billion
≈ $560.25 Million 		₩506.06 Billion Korea ₩107000.00 ▲ +1.23%
8436 Innometry Co. Ltd
KQ:302430 		0.61x ₩1.20 Billion
≈ $814.23K 		₩735.41 Million Korea ₩6780.00 ▲ +3.35%
8437 SGC Energy Co Ltd
KO:005090 		0.61x ₩7.20 Billion
≈ $4.88 Million 		₩4.40 Billion Korea ₩40300.00 ▲ +1.64%
8438 Lumentum Holdings Inc
NASDAQ:LITE 		0.61x $203.80 Million $124.70 Million USA $824.13 ▼ -5.22%
8439 Shandong Shida Shenghua Chem
SHG:603026 		0.61x CN¥162.65 Million
≈ $23.80 Million 		CN¥99.51 Million China CN¥49.84 ▼ -1.33%
8440 Chiang Mai Ram Medical Business Public Company Limited
BK:CMR 		0.61x ฿41.88 Million
≈ $1.31 Million 		฿25.62 Million Thailand ฿1.24 ▼ -0.80%
8441 KURITA WTR IND.UNSP.ADR 2
F:KWI0 		0.61x €87.76 Billion
≈ $102.60 Billion 		€53.69 Billion Germany €83.00 ▲ +0.61%
8442 BOE Tech Group
SHE:200725 		0.61x HK$14.65 Billion
≈ $1.87 Billion 		HK$8.96 Billion China HK$4.81 ▲ +0.84%
8443 Cummins Inc
NYSE:CMI 		0.61x $309.00 Million $189.00 Million USA $531.33 ▼ -0.26%
8444 Pinar Entegre Et ve Un Sanayi AS
IS:PETUN 		0.61x TL95.31 Million
≈ $2.13 Million 		TL58.27 Million Turkey TL9.16 ▼ -2.97%
8445 Ta Chen Stainless Pipe Co Ltd
TW:2027 		0.61x NT$412.20 Million
≈ $12.99 Million 		NT$252.00 Million Taiwan NT$50.90 ▲ +3.25%
8446 Rio2 Ltd
V:RIO 		0.61x CA$19.26 Million
≈ $13.94 Million 		CA$11.78 Million Canada CA$1.83 ▲ +0.00%
8447 De La Rue PLC
LSE:DLAR 		0.61x GBX10.80 Million
≈ $1.31K 		GBX6.60 Million UK GBX130.00 ▲ +0.00%
8448 Advanced Wireless Semiconductor Co
TWO:8086 		0.61x NT$198.46 Million
≈ $6.25 Million 		NT$121.26 Million Taiwan NT$131.00 ▲ +0.77%
8449 Ajanta Pharma Limited
NSE:AJANTPHARM 		0.61x Rs2.84 Billion
≈ $30.71 Million 		Rs1.73 Billion India Rs3329.00 ▼ -0.90%
8450 Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB 		0.61x $384.76K $234.98K USA $0.87 ▼ -2.11%
8451 Archrock Inc
NYSE:AROC 		0.61x $185.85 Million $113.48 Million USA $29.56 ▲ +1.06%
8452 Safestay PLC
LSE:SSTY 		0.61x GBX439.00K
≈ $53.41 		GBX268.00K UK GBX8.50 ▲ +0.00%
8453 Ningbo Jifeng Auto Parts Co
SHG:603997 		0.61x CN¥608.12 Million
≈ $88.99 Million 		CN¥371.14 Million China CN¥11.62 ▲ +3.11%
8454 Surya Toto Indonesia Tbk
JK:TOTO 		0.61x Rp45.87 Billion
≈ $2.69 Million 		Rp27.99 Billion Indonesia Rp234.00 ▼ -2.50%
8455 Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL 		0.61x $1.27 Million $771.74K USA $3.96 ▲ +0.00%
8456 Kemira Oyj
HE:KEMIRA 		0.61x €127.20 Million
≈ $148.71 Million 		€77.60 Million Finland €16.94 ▲ +1.13%
8457 Fleury Michon
PA:ALFLE 		0.61x €36.35 Million
≈ $42.50 Million 		€22.17 Million France €23.80 ▲ +0.42%
8458 Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209 		0.61x CN¥110.11 Million
≈ $16.11 Million 		CN¥67.13 Million China CN¥12.47 ▲ +1.88%
8459 Taiwan Steel Union Co Ltd
TW:6581 		0.61x NT$150.23 Million
≈ $4.73 Million 		NT$91.57 Million Taiwan NT$108.50 ▲ +0.00%
8460 Marie Brizard Wine & Spirits
PA:MBWS 		0.61x €4.31 Million
≈ $5.04 Million 		€2.63 Million France €2.80 ▲ +0.72%
8461 Telekom Malaysia Bhd
KLSE:4863 		0.61x RM507.40 Million
≈ $127.39 Million 		RM309.20 Million Malaysia RM7.77 ▲ +0.00%
8462 Sunonwealth Electric Machine Industry Co Ltd
TW:2421 		0.61x NT$484.01 Million
≈ $15.25 Million 		NT$294.90 Million Taiwan NT$166.00 ▲ +1.22%
8463 Top Resource Conservation Engineering Co Ltd
SHE:300332 		0.61x CN¥96.54 Million
≈ $14.13 Million 		CN¥58.81 Million China CN¥4.64 ▲ +0.43%
8464 SoftOx Solutions AS
OL:SOFTX 		0.61x Nkr32.56 Million
≈ $3.43 Million 		Nkr19.83 Million Norway Nkr0.11 ▼ -1.57%
8465 Selvita S.A.
WAR:SLV 		0.61x zł6.47 Million
≈ $1.78 Million 		zł3.94 Million Poland zł19.80 ▲ +2.59%
8466 Firma Oponiarska DĘBICA SA
WAR:DBC 		0.61x zł45.61 Million
≈ $12.55 Million 		zł27.78 Million Poland zł92.70 ▲ +0.00%
8467 Grupo Cementos de Chihuahua S.A.B. de C.V
MX:GCC 		0.61x MX$159.15 Million
≈ $9.16 Million 		MX$96.93 Million Mexico MX$179.95 ▲ +1.24%
8468 Fiberweb (India) Limited
NSE:FIBERWEB 		0.61x Rs156.43 Million
≈ $1.69 Million 		Rs95.23 Million India Rs26.25 ▼ -0.38%
8469 China Steel Corp Pref
TW:2002A 		0.61x NT$6.59 Billion
≈ $207.54 Million 		NT$4.01 Billion Taiwan NT$37.50 ▲ +0.00%
8470 RWE Aktiengesellschaft
F:RWEA 		0.61x €3.97 Billion
≈ $4.64 Billion 		€2.42 Billion Germany €57.00 ▲ +0.00%
8471 Regional Container Lines Public Company Limited
BK:RCL 		0.61x ฿2.47 Billion
≈ $76.88 Million 		฿1.50 Billion Thailand ฿46.75 ▼ -2.09%
8472 Redcare Pharmacy NV
XETRA:RDC 		0.61x €20.70 Million
≈ $24.20 Million 		€12.60 Million Germany €74.80 ▲ +2.05%
8473 Lighting and Equipment Public Company Limited
BK:L&E 		0.61x ฿13.62 Million
≈ $424.46K 		฿8.29 Million Thailand ฿1.01 ▼ -0.98%
8474 Lotte Confectionery Co Ltd
KO:280360 		0.61x ₩78.19 Billion
≈ $52.99 Million 		₩47.59 Billion Korea ₩121100.00 ▲ +0.92%
8475 Jinhua Chunguang Technology Co Ltd
SHG:603657 		0.61x CN¥115.02 Million
≈ $16.83 Million 		CN¥70.01 Million China CN¥28.54 ▼ -1.42%
8476 Hangzhou Chang Chuan Technology Co Ltd
SHE:300604 		0.61x CN¥167.62 Million
≈ $24.53 Million 		CN¥102.02 Million China CN¥214.43 ▼ -2.34%
8477 Menora Miv Hld
TA:MMHD 		0.61x ILA100.18 Million
≈ $268.57K 		ILA60.97 Million Israel ILA51720.00 ▼ -0.39%
8478 Protalix Biotherapeutics Inc
NYSE MKT:PLX 		0.61x $2.03 Million $1.24 Million USA $2.10 ▲ +3.45%
8479 NatWest Group PLC
LSE:NWG 		0.61x GBX1.77 Billion
≈ $215.60K 		GBX1.08 Billion UK GBX666.00 ▼ -1.19%
8480 GiantStep Co. Ltd.
KQ:289220 		0.61x ₩704.03 Million
≈ $477.11K 		₩428.21 Million Korea ₩1021.00 ▲ +29.90%
8481 Guangzhou Echom Sci&Tech Co Ltd
SHE:002420 		0.61x CN¥5.93 Million
≈ $868.16K 		CN¥3.61 Million China CN¥5.77 ▲ +2.67%
8482 KB SPAC 6
KQ:208640 		0.61x ₩740.23K
≈ $501.64 		₩450.00K Korea ₩697.00 ▲ +3.72%
8483 Smurfit WestRock plc
NYSE:SW 		0.61x $765.00 Million $465.00 Million USA $41.16 ▼ -0.19%
8484 Ashtrom Group Ltd
TA:ASHG 		0.61x ILA160.77 Million
≈ $431.01K 		ILA97.66 Million Israel ILA5542.00 ▲ +3.09%
8485 Great-West Lifeco Inc.
TO:GWO 		0.61x CA$5.14 Billion
≈ $3.72 Billion 		CA$3.12 Billion Canada CA$91.24 ▼ -0.52%
8486 Wenzhou Kangning Hospital Co. Ltd
F:4WK 		0.61x €78.29 Million
≈ $91.53 Million 		€47.54 Million Germany €1.20 ▲ +0.84%
8487 Playtech Plc
LSE:PTEC 		0.61x GBX230.90 Million
≈ $28.09K 		GBX140.20 Million UK GBX367.00 ▲ +0.05%
8488 HEIDELB.DRUCK.UNS.ADR 1/2
F:HDDF 		0.61x €28.00 Million
≈ $32.73 Million 		€17.00 Million Germany €0.70 ▲ +0.00%
8489 Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD 		0.61x €28.00 Million
≈ $32.73 Million 		€17.00 Million Germany €1.37 ▲ +1.40%
8490 Camping World Holdings Inc
NYSE:CWH 		0.61x $139.83 Million $84.89 Million USA $4.51 ▼ -1.31%
8491 Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101 		0.61x CN¥185.36 Million
≈ $27.12 Million 		CN¥112.52 Million China CN¥8.57 ▲ +4.00%
8492 Grammer AG
XETRA:GMM 		0.61x €27.68 Million
≈ $32.36 Million 		€16.79 Million Germany €11.20 ▲ +2.75%
8493 China Avionics Systems Co Ltd
SHG:600372 		0.61x CN¥1.60 Billion
≈ $233.71 Million 		CN¥968.63 Million China CN¥11.38 ▲ +3.55%
8494 Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995 		0.61x CN¥421.31 Million
≈ $61.65 Million 		CN¥255.47 Million China CN¥25.10 ▼ -1.38%
8495 Clemondo Group AB (publ)
ST:CLEM 		0.61x Skr4.76 Million
≈ $512.57K 		Skr2.89 Million Sweden Skr5.70 ▼ -2.06%
8496 Ningbo Joyson Electronic Corp
SHG:600699 		0.61x CN¥1.85 Billion
≈ $270.81 Million 		CN¥1.12 Billion China CN¥20.30 ▲ +10.03%
8497 Rogers Communications Inc
TO:RCI-A 		0.61x CA$1.50 Billion
≈ $1.08 Billion 		CA$906.00 Million Canada CA$45.95 ▼ -0.76%
8498 ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634 		0.61x CN¥7.88 Million
≈ $1.15 Million 		CN¥4.77 Million China CN¥3.71 ▲ +0.54%
8499 Valvoline Inc
NYSE:VVV 		0.61x $95.40 Million $57.80 Million USA $31.46 ▼ -0.44%
8500 BOE Technology Group Co Ltd
SHE:000725 		0.61x CN¥14.37 Billion
≈ $2.10 Billion 		CN¥8.70 Billion China CN¥5.13 ▲ +1.58%

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.