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
8501 SHEPHERD NEAME P. CONS.
F:43Y 		0.61x €24.14 Million
≈ $28.22 Million 		€14.62 Million Germany €4.88 ▼ -2.01%
8502 Blue Jet Healthcare Limited
NSE:BLUEJET 		0.61x Rs2.07 Billion
≈ $22.41 Million 		Rs1.25 Billion India Rs520.65 ▲ +0.23%
8503 Anshan Hifichem Co Ltd
SHE:300758 		0.61x CN¥38.79 Million
≈ $5.68 Million 		CN¥23.47 Million China CN¥11.18 ▼ -0.97%
8504 Eastern Co
NASDAQ:EML 		0.61x $3.84 Million $2.33 Million USA $24.31 ▼ -2.92%
8505 Arcosa Inc
NYSE:ACA 		0.61x $71.90 Million $43.50 Million USA $147.06 ▲ +0.03%
8506 SKF India Limited
NSE:SKFINDIA 		0.60x Rs3.20 Billion
≈ $34.57 Million 		Rs1.93 Billion India Rs1451.10 ▲ +0.87%
8507 Toma as
PR:TOMA 		0.60x Kč262.83 Million
≈ $12.61 Million 		Kč158.96 Million Czech Republic Kč1370.00 ▲ +0.00%
8508 Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA 		0.60x TL32.03 Million
≈ $717.39K 		TL19.36 Million Turkey TL9.16 ▼ -3.98%
8509 Dexus Convenience Retail REIT
AU:DXC 		0.60x AU$8.22 Million
≈ $5.81 Million 		AU$4.96 Million Australia AU$2.69 ▲ +0.37%
8510 STO Express Co Ltd
SHE:002468 		0.60x CN¥1.19 Billion
≈ $173.53 Million 		CN¥716.09 Million China CN¥14.21 ▼ -1.18%
8511 PHINIA Inc.
NYSE:PHIN 		0.60x $53.00 Million $32.00 Million USA $57.90 ▲ +0.26%
8512 Embotelladora Andina S.A
NYSE:AKO-A 		0.60x $92.69 Billion $55.96 Billion USA $24.29 ▲ +1.63%
8513 Panram International
TWO:8088 		0.60x NT$9.76 Million
≈ $307.37K 		NT$5.89 Million Taiwan NT$42.85 ▲ +2.02%
8514 Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505 		0.60x CN¥94.69 Million
≈ $13.86 Million 		CN¥57.15 Million China CN¥16.40 ▼ -0.06%
8515 SES S.A
F:SES 		0.60x €908.00 Million
≈ $1.06 Billion 		€548.00 Million Germany €4.18 ▲ +7.89%
8516 Essentra PLC
LSE:ESNT 		0.60x GBX6.30 Million
≈ $766.53 		GBX3.80 Million UK GBX116.00 ▲ +0.87%
8517 SEKONIX Co. Ltd
KQ:053450 		0.60x ₩4.66 Billion
≈ $3.16 Million 		₩2.81 Billion Korea ₩3585.00 ▲ +4.06%
8518 Ningbo Water Meter Co Ltd
SHG:603700 		0.60x CN¥33.20 Million
≈ $4.86 Million 		CN¥20.02 Million China CN¥11.34 ▲ +1.52%
8519 The Star Entertainment Group Ltd
AU:SGR 		0.60x AU$126.10 Million
≈ $89.22 Million 		AU$76.00 Million Australia AU$0.12 ▲ +0.00%
8520 Nucor Corp
NYSE:NUE 		0.60x $1.34 Billion $807.00 Million USA $256.29 ▲ +0.63%
8521 Radiant Logistics Inc
NYSE MKT:RLGT 		0.60x $2.46 Million $1.48 Million USA $8.34 ▼ -0.12%
8522 Shandong Sacred Sun Power Sources Co Ltd
SHE:002580 		0.60x CN¥41.79 Million
≈ $6.12 Million 		CN¥25.18 Million China CN¥17.00 ▼ -5.97%
8523 Tian Di Science & Technology Co Ltd
SHG:600582 		0.60x CN¥171.88 Million
≈ $25.15 Million 		CN¥103.55 Million China CN¥5.02 ▲ +0.80%
8524 Spuntech
TA:SPNTC 		0.60x ILA9.66 Million
≈ $25.89K 		ILA5.82 Million Israel ILA258.90 ▼ -1.60%
8525 Bilia AB (publ)
ST:BILI-A 		0.60x Skr596.00 Million
≈ $64.14 Million 		Skr359.00 Million Sweden Skr145.50 ▲ +0.48%
8526 CATARC Automotive Proving Ground Co.Ltd.
SHE:301215 		0.60x CN¥300.16 Million
≈ $43.92 Million 		CN¥180.80 Million China CN¥5.46 ▲ +3.80%
8527 Group 1 Automotive Inc
NYSE:GPI 		0.60x $129.20 Million $77.80 Million USA $242.22 ▲ +1.01%
8528 Chengtun Mining Group Co Ltd
SHG:600711 		0.60x CN¥1.32 Billion
≈ $192.82 Million 		CN¥793.48 Million China CN¥9.52 ▲ +0.85%
8529 Sylvania Platinum Limited
LSE:SLP 		0.60x GBX25.88 Million
≈ $3.15K 		GBX15.58 Million UK GBX91.50 ▲ +0.55%
8530 CN Energy Group Inc
NASDAQ:CNEY 		0.60x $6.21 Million $3.74 Million USA $0.41 ▲ +1.73%
8531 SHAND.GOLD MNG LTD H HD 1
F:188H 		0.60x €21.49 Billion
≈ $25.13 Billion 		€12.93 Billion Germany €2.07 ▲ +6.26%
8532 Sichuan Jiuzhou Electronic Co Ltd
SHE:000801 		0.60x CN¥87.37 Million
≈ $12.78 Million 		CN¥52.55 Million China CN¥11.48 ▲ +5.13%
8533 China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512 		0.60x CN¥208.37 Million
≈ $30.49 Million 		CN¥125.31 Million China CN¥7.90 ▲ +1.80%
8534 Zhuzhou Kibing Group Co Ltd
SHG:601636 		0.60x CN¥744.24 Million
≈ $108.91 Million 		CN¥447.53 Million China CN¥4.95 ▲ +2.48%
8535 Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG 		0.60x $9.63 Million $5.79 Million USA $4.80 ▼ -4.67%
8536 First Hi-tec Enterprise Co Ltd
TWO:5439 		0.60x NT$759.35 Million
≈ $23.92 Million 		NT$456.42 Million Taiwan NT$233.50 ▲ +0.43%
8537 Talkspace Inc
NASDAQ:TALK 		0.60x $4.75 Million $2.85 Million USA $13.55 ▼ -1.45%
8538 United Microelectronics
NYSE:UMC 		0.60x $21.98 Billion $13.21 Billion USA $19.82 ▼ -5.26%
8539 United Microelectronics Corporation
TW:2303 		0.60x NT$21.98 Billion
≈ $692.53 Million 		NT$13.21 Billion Taiwan NT$133.00 ▼ -0.37%
8540 United Microelectronics Corporation
F:UMCB 		0.60x €21.98 Billion
≈ $25.70 Billion 		€13.21 Billion Germany €18.30 ▲ +1.10%
8541 Bumi Resources Minerals Tbk
JK:BRMS 		0.60x Rp29.43 Million
≈ $1.72K 		Rp17.68 Million Indonesia Rp468.00 ▼ -14.91%
8542 Janus Living, Inc.
NYSE:JAN 		0.60x $33.32 Million $20.01 Million USA $29.05 ▼ -0.82%
8543 Jain Irrigation Systems Limited
NSE:JISLDVREQS 		0.60x Rs1.93 Billion
≈ $20.86 Million 		Rs1.16 Billion India Rs18.53 ▼ -0.16%
8544 Jain Irrigation Systems Limited
NSE:JISLJALEQS 		0.60x Rs1.93 Billion
≈ $20.86 Million 		Rs1.16 Billion India Rs27.00 ▼ -0.07%
8545 MillerKnoll Inc
NASDAQ:MLKN 		0.60x $64.80 Million $38.90 Million USA $21.07 ▼ -2.81%
8546 BCM Alliance Bhd
KLSE:0187 		0.60x RM5.50 Million
≈ $1.38 Million 		RM3.30 Million Malaysia RM0.01 ▲ +0.00%
8547 Acco Brands Corporation
NYSE:ACCO 		0.60x $3.50 Million $2.10 Million USA $4.52 ▼ -1.31%
8548 Naver Corporation
KO:035420 		0.60x ₩944.52 Billion
≈ $640.09 Million 		₩566.67 Billion Korea ₩180000.00 ▲ +3.69%
8549 Aluflexpack AG
SW:AFP 		0.60x CHF24.64 Million
≈ $31.15 Million 		CHF14.78 Million Switzerland CHF16.00 ▲ +0.00%
8550 Eterindo Wahanatama Tbk
JK:ETWA 		0.60x Rp568.44 Million
≈ $33.31K 		Rp340.75 Million Indonesia Rp70.00 ▲ +0.00%
8551 Shenzhen Tongye Technology Co.Ltd.
SHE:300960 		0.60x CN¥8.89 Million
≈ $1.30 Million 		CN¥5.33 Million China CN¥17.80 ▲ +0.28%
8552 ThredUp Inc
NASDAQ:TDUP 		0.60x $4.45 Million $2.67 Million USA $2.20 ▼ -6.38%
8553 Steamships Trading Company Ltd
AU:SST 		0.60x AU$107.89 Million
≈ $76.34 Million 		AU$64.65 Million Australia AU$9.20 ▲ +0.00%
8554 Humpuss Intermoda Transportasi
JK:HITS 		0.60x Rp6.29 Million
≈ $368.71 		Rp3.77 Million Indonesia Rp116.00 ▲ +0.00%
8555 Shangri La Hotels Malaysia Bhd
KLSE:5517 		0.60x RM11.21 Million
≈ $2.81 Million 		RM6.72 Million Malaysia RM1.52 ▼ -0.65%
8556 Olympic Circuit Technology Co Ltd
SHG:603920 		0.60x CN¥332.33 Million
≈ $48.63 Million 		CN¥199.12 Million China CN¥41.30 ▲ +0.07%
8557 Keboda Technology Co Ltd
SHG:603786 		0.60x CN¥262.21 Million
≈ $38.37 Million 		CN¥157.11 Million China CN¥35.90 ▲ +2.45%
8558 Kambi Group PLC Series B
LSE:0EAW 		0.60x Skr14.14 Million
≈ $1.52 Million 		Skr8.47 Million UK Skr157.60 ▼ -0.82%
8559 Kambi Group Plc
F:7KB 		0.60x €14.14 Million
≈ $16.53 Million 		€8.47 Million Germany €13.24 ▲ +0.76%
8560 United Parks & Resorts Inc
NYSE:PRKS 		0.60x $94.78 Million $56.76 Million USA $32.43 ▼ -0.98%
8561 Clearway Energy Inc Class C
NYSE:CWEN 		0.60x $177.00 Million $106.00 Million USA $29.93 ▼ -0.10%
8562 Zhejiang Zhe Kuang Heavy Industry 
SHE:300837 		0.60x CN¥14.42 Million
≈ $2.11 Million 		CN¥8.63 Million China CN¥20.69 ▲ +2.43%
8563 Climeon AB (publ)
ST:CLIME-B 		0.60x Skr14.97 Million
≈ $1.61 Million 		Skr8.96 Million Sweden Skr2.75 ▲ +2.61%
8564 Acbel Polytech Inc
TW:6282 		0.60x NT$294.57 Million
≈ $9.28 Million 		NT$176.28 Million Taiwan NT$43.15 ▲ +0.58%
8565 Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831 		0.60x CN¥50.01 Million
≈ $7.32 Million 		CN¥29.93 Million China CN¥3.68 ▼ -2.13%
8566 Dawonsys Co.Ltd
KQ:068240 		0.60x ₩14.28 Billion
≈ $9.68 Million 		₩8.55 Billion Korea ₩2530.00 ▲ +1.81%
8567 Jaeyoung Solutec Co. Ltd
KQ:049630 		0.60x ₩7.98 Billion
≈ $5.41 Million 		₩4.77 Billion Korea ₩6210.00 ▲ +4.55%
8568 Alliance Aviation Services Ltd
AU:AQZ 		0.60x AU$120.79 Million
≈ $85.47 Million 		AU$72.27 Million Australia AU$0.43 ▲ +1.18%
8569 Ryder System Inc
NYSE:R 		0.60x $677.00 Million $405.00 Million USA $238.39 ▼ -0.74%
8570 Global Brands Manufacture Ltd
TW:6191 		0.60x NT$1.55 Billion
≈ $48.76 Million 		NT$925.85 Million Taiwan NT$92.30 ▲ +2.56%
8571 Kumba Iron Ore Ltd
JSE:KIO 		0.60x ZAC9.88 Billion
≈ $5.25 Million 		ZAC5.91 Billion South Africa ZAC22528.00 ▲ +1.59%
8572 Timken India Limited
NSE:TIMKEN 		0.60x Rs2.35 Billion
≈ $25.42 Million 		Rs1.41 Billion India Rs2889.60 ▲ +0.18%
8573 Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA 		0.60x $19.71 Billion $11.79 Billion USA $11.14 ▼ -2.88%
8574 Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN 		0.60x €19.71 Billion
≈ $23.05 Billion 		€11.79 Billion Germany €8.85 ▼ -1.12%
8575 SDI Corp
TW:2351 		0.60x NT$556.79 Million
≈ $17.54 Million 		NT$332.67 Million Taiwan NT$206.50 ▲ +0.73%
8576 India Tourism Development Corporation Limited
NSE:ITDC 		0.60x Rs56.41 Million
≈ $610.09K 		Rs33.70 Million India Rs670.25 ▲ +0.22%
8577 China Resources Microelectronics Ltd
SHG:688396 		0.60x CN¥640.98 Million
≈ $93.80 Million 		CN¥382.66 Million China CN¥49.20 ▲ +1.19%
8578 Benson Hill, Inc. Common Stock
NYSE:BHIL 		0.60x $2.74 Million $1.63 Million USA $0.04 ▲ +0.00%
8579 Harper Hygienics S.A.
WAR:HRP 		0.60x zł893.60K
≈ $245.93K 		zł533.10K Poland zł5.58 ▼ -1.41%
8580 FSN E-Commerce Ventures Limited
NSE:NYKAA 		0.60x Rs1.29 Billion
≈ $13.98 Million 		Rs771.20 Million India Rs345.00 ▲ +1.95%
8581 Seven Principles AG
XETRA:T3T1 		0.60x €146.71K
≈ $171.52K 		€87.48K Germany €4.76 ▼ -1.24%
8582 Charoen Pokphand Foods Public Company Limited
F:CPOF 		0.60x €10.47 Billion
≈ $12.24 Billion 		€6.24 Billion Germany €0.55 ▲ +0.00%
8583 Charoen Pokphand Foods Public Company Limited
F:NVAV 		0.60x €10.47 Billion
≈ $12.24 Billion 		€6.24 Billion Germany €0.55 ▲ +0.92%
8584 Amulaire Thermal Technology
TW:2241 		0.60x NT$15.29 Million
≈ $481.59K 		NT$9.11 Million Taiwan NT$48.50 ▲ +3.85%
8585 Tsingtao Brewery Co Ltd
SHG:600600 		0.60x CN¥1.03 Billion
≈ $150.37 Million 		CN¥612.47 Million China CN¥52.47 ▲ +0.48%
8586 Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877 		0.60x CN¥4.25 Million
≈ $621.40K 		CN¥2.53 Million China CN¥7.24 ▲ +1.97%
8587 Fineotex Chemical Limited
NSE:FCL 		0.60x Rs200.95 Million
≈ $2.17 Million 		Rs119.74 Million India Rs57.25 ▼ -1.12%
8588 Sichuan Jinlu Group Co Ltd
SHE:000510 		0.60x CN¥70.14 Million
≈ $10.26 Million 		CN¥41.79 Million China CN¥13.32 ▲ +0.15%
8589 Rexford Industrial Realty Inc
NYSE:REXR 		0.60x $149.63 Million $89.15 Million USA $36.84 ▼ -0.19%
8590 Netlinkz Ltd
AU:NET 		0.60x AU$681.10K
≈ $481.92K 		AU$405.80K Australia AU$0.15 ▲ +0.00%
8591 Takeda Pharmaceutical Company Limited
F:TKDA 		0.60x €373.25 Billion
≈ $436.37 Billion 		€222.37 Billion Germany €17.50 ▲ +3.55%
8592 Sylvamo Corp
NYSE:SLVM 		0.60x $94.00 Million $56.00 Million USA $32.77 ▲ +1.24%
8593 Associated British Foods PLC
LSE:ABF 		0.60x GBX779.00 Million
≈ $94.78K 		GBX464.00 Million UK GBX1942.50 ▲ +0.34%
8594 Tianjin Capital Environmental Protection Group Company Limited
F:TIA 		0.60x €814.28 Million
≈ $951.98 Million 		€485.01 Million Germany €0.39 ▲ +0.00%
8595 Shengyi Technology Co Ltd
SHG:600183 		0.60x CN¥1.24 Billion
≈ $181.20 Million 		CN¥737.30 Million China CN¥114.60 ▼ -0.01%
8596 IMPACT Silver Corp.
V:IPT 		0.60x CA$1.13 Million
≈ $816.29K 		CA$671.78K Canada CA$0.25 ▲ +0.00%
8597 TAIDOC TECHNOLOGY CORP
TW:4736 		0.60x NT$238.93 Million
≈ $7.53 Million 		NT$142.17 Million Taiwan NT$133.50 ▲ +0.00%
8598 TSE Co. Ltd
KQ:131290 		0.59x ₩51.18 Billion
≈ $34.69 Million 		₩30.44 Billion Korea ₩297500.00 ▲ +9.58%
8599 Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932 		0.59x CN¥15.57 Million
≈ $2.28 Million 		CN¥9.26 Million China CN¥14.55 ▲ +0.34%
8600 Domain Holdings Australia Limited
F:3DH 		0.59x €12.42 Million
≈ $14.52 Million 		€7.39 Million Germany €2.42 ▲ +0.00%

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.