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
8701 Big Camera Corporation Public Company Limited
BK:BIG 		0.58x ฿23.19 Million
≈ $722.69K 		฿13.56 Million Thailand ฿0.31 ▲ +3.33%
8702 Changchun High & New Technology Industries Group Inc
SHE:000661 		0.58x CN¥649.96 Million
≈ $95.11 Million 		CN¥380.11 Million China CN¥68.40 ▼ -0.94%
8703 Shandong Xiantan Co Ltd
SHE:002746 		0.58x CN¥254.31 Million
≈ $37.21 Million 		CN¥148.72 Million China CN¥6.22 ▲ +3.49%
8704 Xiangtan Electric Manufacturing Co Ltd
SHG:600416 		0.58x CN¥188.20 Million
≈ $27.54 Million 		CN¥110.04 Million China CN¥8.13 ▲ +5.45%
8705 Yung Zip Chemical Ind Co Ltd
TWO:4102 		0.58x NT$10.90 Million
≈ $343.47K 		NT$6.37 Million Taiwan NT$18.90 ▲ +0.80%
8706 Covivio SA
PA:COV 		0.58x €415.30 Million
≈ $485.53 Million 		€242.80 Million France €44.32 ▲ +0.82%
8707 Intelligent Monitoring Group Ltd
AU:IMB 		0.58x AU$7.39 Million
≈ $5.23 Million 		AU$4.32 Million Australia AU$0.53 ▲ +0.96%
8708 Smr Utama Tbk
JK:SMRU 		0.58x Rp1.05 Billion
≈ $61.65K 		Rp615.03 Million Indonesia Rp50.00 ▲ +0.00%
8709 Oxford Biodynamics PLC
LSE:OBD 		0.58x GBX95.00K
≈ $11.56 		GBX55.50K UK GBX0.11 ▲ +0.00%
8710 Sichuan Kexin Mechanic Electric
SHE:300092 		0.58x CN¥30.55 Million
≈ $4.47 Million 		CN¥17.85 Million China CN¥10.96 ▲ +2.43%
8711 Sajo Ind
KO:007160 		0.58x ₩9.44 Billion
≈ $6.40 Million 		₩5.52 Billion Korea ₩45650.00 ▲ +2.13%
8712 Inspirato Inc
NASDAQ:ISPO 		0.58x $1.08 Million $632.00K USA $73.51 ▲ +0.51%
8713 China CSSC Holdings Ltd
SHG:600150 		0.58x CN¥2.12 Billion
≈ $309.81 Million 		CN¥1.24 Billion China CN¥35.77 ▲ +0.90%
8714 Taiwan Line Tek Electronic Co Ltd
TW:2462 		0.58x NT$13.89 Million
≈ $437.49K 		NT$8.11 Million Taiwan NT$19.40 ▲ +1.31%
8715 EverFocus Electronics Corp
TW:5484 		0.58x NT$10.98 Million
≈ $345.93K 		NT$6.41 Million Taiwan NT$37.40 ▲ +1.63%
8716 Lier Chemical Co Ltd
SHE:002258 		0.58x CN¥658.32 Million
≈ $96.33 Million 		CN¥384.25 Million China CN¥14.15 ▲ +0.43%
8717 Orexo AB
ST:ORX 		0.58x Skr32.90 Million
≈ $3.54 Million 		Skr19.20 Million Sweden Skr5.94 ▲ +0.68%
8718 Unifirst Corporation
NYSE:UNF 		0.58x $50.88 Million $29.68 Million USA $263.00 ▼ -0.69%
8719 ANGLO ASIAN MINING
F:A4A 		0.58x €46.74 Million
≈ $54.64 Million 		€27.27 Million Germany €4.80 ▼ -2.44%
8720 Sang-A Frontec Co.Ltd
KQ:089980 		0.58x ₩5.45 Billion
≈ $3.69 Million 		₩3.18 Billion Korea ₩14530.00 ▲ +3.56%
8721 Windsor Machines Limited
NSE:WINDMACHIN 		0.58x Rs464.20 Million
≈ $5.02 Million 		Rs270.67 Million India Rs291.60 ▲ +1.04%
8722 Jiangsu Lettall Electronic Co Ltd
SHG:603629 		0.58x CN¥116.40 Million
≈ $17.03 Million 		CN¥67.87 Million China CN¥83.51 ▼ -1.65%
8723 Rare Foods Australia Ltd
AU:RFA 		0.58x AU$759.17K
≈ $537.16K 		AU$442.55K Australia AU$0.01 ▲ +0.00%
8724 HB Technology CO.LTD
KQ:078150 		0.58x ₩11.46 Billion
≈ $7.77 Million 		₩6.68 Billion Korea ₩2065.00 ▲ +4.82%
8725 Agilent Technologies Inc
NYSE:A 		0.58x $362.00 Million $211.00 Million USA $172.97 ▼ -1.47%
8726 Quanex Building Products
NYSE:NX 		0.58x $18.92 Million $11.03 Million USA $18.89 ▼ -2.23%
8727 Prenetics Global Ltd
NASDAQ:PRE 		0.58x $14.67 Million $8.55 Million USA $18.52 ▼ -8.59%
8728 HILONG HOLDING LTD HD-10
F:8HL 		0.58x €577.94 Million
≈ $675.67 Million 		€336.72 Million Germany €0.03 ▲ +2.00%
8729 Oncoinvent ASA
OL:KLDVK 		0.58x Nkr3.64 Million
≈ $383.35K 		Nkr2.12 Million USA Nkr4.36 ▼ -4.39%
8730 ICE FISH FARM AS NK-10
F:4YYA 		0.58x €3.64 Million
≈ $4.26 Million 		€2.12 Million Germany €0.40 ▲ +0.50%
8731 HELL.UNSP.ADR A1 DL-0001
F:1MO 		0.58x €549.71 Million
≈ $642.67 Million 		€320.18 Million Germany €5.15 ▼ -2.83%
8732 Advanced Energy Industries Inc
NASDAQ:AEIS 		0.58x $85.00 Million $49.50 Million USA $238.05 ▼ -5.57%
8733 Bundamedik Tbk PT
JK:BMHS 		0.58x Rp199.64 Billion
≈ $11.70 Million 		Rp116.26 Billion Indonesia Rp199.00 ▲ +0.00%
8734 Adavale Resources Ltd
AU:ADD 		0.58x AU$9.10 Million
≈ $6.44 Million 		AU$5.30 Million Australia AU$0.03 ▲ +0.00%
8735 Toubani Resources Ltd
AU:TRE 		0.58x AU$241.39K
≈ $170.80K 		AU$140.55K Australia AU$0.27 ▲ +0.00%
8736 Nine Energy Service, Inc.
NYSE:NINE 		0.58x $10.09 Million $5.87 Million USA $10.80 ▲ +3.85%
8737 Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA 		0.58x TL5.52 Billion
≈ $123.57 Million 		TL3.21 Billion Turkey TL104.40 ▲ +1.85%
8738 BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6 		0.58x €10.78 Billion
≈ $12.61 Billion 		€6.27 Billion Germany €0.19 ▲ +10.47%
8739 Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379 		0.58x CN¥621.94 Million
≈ $91.01 Million 		CN¥361.69 Million China CN¥43.51 ▼ -0.80%
8740 ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA 		0.58x Rs2.86 Billion
≈ $30.94 Million 		Rs1.66 Billion India Rs2157.00 ▼ -0.09%
8741 Rogers Sugar Inc.
TO:RSI 		0.58x CA$47.06 Million
≈ $34.04 Million 		CA$27.35 Million Canada CA$6.72 ▲ +0.60%
8742 N2N Connect Bhd
KLSE:0108 		0.58x RM13.79 Million
≈ $3.46 Million 		RM8.02 Million Malaysia RM0.30 ▲ +1.72%
8743 PARKEN Sport & Entertainment
CO:PARKEN 		0.58x Dkr356.67 Million
≈ $55.80 Million 		Dkr207.25 Million Denmark Dkr238.00 ▲ +0.00%
8744 SWS Hemodialysis Care Co. Ltd. A
SHG:688410 		0.58x CN¥143.15 Million
≈ $20.95 Million 		CN¥83.18 Million China CN¥8.90 ▲ +2.53%
8745 Nordic Paper Holding AB
ST:NPAPER 		0.58x Skr179.00 Million
≈ $19.26 Million 		Skr104.00 Million Sweden Skr47.60 ▲ +0.00%
8746 Engineers India Limited
NSE:ENGINERSIN 		0.58x Rs576.64 Million
≈ $6.24 Million 		Rs334.97 Million India Rs273.45 ▼ -1.30%
8747 Detection Technology OY
HE:DETEC 		0.58x €1.50 Million
≈ $1.75 Million 		€869.00K Finland €7.18 ▲ +0.84%
8748 Nextool Technology Co. Ltd. A
SHG:688419 		0.58x CN¥71.43 Million
≈ $10.45 Million 		CN¥41.49 Million China CN¥41.00 ▲ +1.23%
8749 Valhi Inc
NYSE:VHI 		0.58x $21.70 Million $12.60 Million USA $14.68 ▲ +0.14%
8750 LEONARDO ADR 1/2/EO 440
F:FMN 		0.58x €1.75 Billion
≈ $2.05 Billion 		€1.02 Billion Germany €27.00 ▼ -1.46%
8751 IRIDEX Corporation
NASDAQ:IRIX 		0.58x $174.00K $101.00K USA $0.81 ▼ -1.20%
8752 Harmony Gold Mining Company Limited
F:HAM 		0.58x €3.44 Billion
≈ $4.02 Billion 		€2.00 Billion Germany €14.90 ▲ +0.68%
8753 Harmony Gold Mining Company Ltd
BA:HMY 		0.58x AR$3.44 Billion
≈ $2.49 Million 		AR$2.00 Billion Argentina AR$27680.00 ▲ +0.80%
8754 Carboclor
BA:CARC 		0.58x AR$1.04 Billion
≈ $754.71K 		AR$605.19 Million Argentina AR$17.95 ▼ -4.01%
8755 Wah Lee Industrial Corp
TW:3010 		0.58x NT$444.68 Million
≈ $14.01 Million 		NT$258.01 Million Taiwan NT$140.00 ▲ +1.45%
8756 Tatry Mountain Resorts a.s.
PR:TMR 		0.58x Kč35.40 Million
≈ $1.70 Million 		Kč20.54 Million Czech Republic Kč360.00 ▼ -0.55%
8757 Cannara Biotech Inc
V:LOVE 		0.58x CA$7.96 Million
≈ $5.76 Million 		CA$4.62 Million Canada CA$1.83 ▼ -2.14%
8758 Array Digital Infrastructure, Inc.
NYSE:AD 		0.58x $23.83 Million $13.82 Million USA $33.47 ▼ -0.12%
8759 Paramount Communications Limited
NSE:PARACABLES 		0.58x Rs1.04 Billion
≈ $11.26 Million 		Rs603.81 Million India Rs60.52 ▲ +7.06%
8760 Plan B Media Public Company Limited
BK:PLANB-R 		0.58x ฿646.52 Million
≈ $20.15 Million 		฿375.00 Million Thailand ฿4.98 ▲ +0.00%
8761 Denny’s Corp
NASDAQ:DENN 		0.58x $15.97 Million $9.27 Million USA $6.25 ▼ -0.16%
8762 Nexpoint Real Estate Finance Inc
NYSE:NREF 		0.58x $3.13 Million $1.81 Million USA $15.42 ▲ +0.59%
8763 Tallinna Kaubamaja Grupp AS
F:UE8 		0.58x €7.03 Million
≈ $8.22 Million 		€4.08 Million Germany €8.60 ▼ -0.69%
8764 Yummy Town Cayman Holdings
TWO:2726 		0.58x NT$583.00K
≈ $18.37K 		NT$338.00K Taiwan NT$7.99 ▲ +0.88%
8765 Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659 		0.58x CN¥59.01 Million
≈ $8.64 Million 		CN¥34.21 Million China CN¥2.60 ▲ +1.17%
8766 Entree Resources Ltd
TO:ETG 		0.58x CA$207.00K
≈ $149.74K 		CA$120.00K Canada CA$3.02 ▲ +4.50%
8767 Northern Star Resources Limited
F:NS7 		0.58x €440.40 Million
≈ $514.87 Million 		€255.25 Million Germany €15.33 ▲ +1.97%
8768 Welltower Inc
NYSE:WELL 		0.58x $670.01 Million $388.31 Million USA $234.85 ▲ +0.09%
8769 MT Hoejgaard Holding A/S
CO:MTHH 		0.58x Dkr30.20 Million
≈ $4.73 Million 		Dkr17.50 Million Denmark Dkr275.50 ▲ +2.99%
8770 McBride plc
LSE:MCB 		0.58x GBX15.20 Million
≈ $1.85K 		GBX8.80 Million UK GBX183.20 ▲ +1.55%
8771 Wuhan East Lake High Technology Group Co Ltd
SHG:600133 		0.58x CN¥79.26 Million
≈ $11.60 Million 		CN¥45.86 Million China CN¥7.45 ▲ +1.78%
8772 Korea Electric Power Corp
KO:015760 		0.58x ₩7.31 Trillion
≈ $4.95 Billion 		₩4.23 Trillion Korea ₩28600.00 ▲ +0.53%
8773 Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE 		0.58x €10.51 Million
≈ $12.29 Million 		€6.08 Million France €71.00 ▲ +0.00%
8774 Serina Therapeutics Inc
NYSE MKT:SER 		0.58x $121.00K $70.00K USA $1.98 ▲ +4.93%
8775 Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK 		0.58x zł562.00K
≈ $154.67K 		zł325.00K Poland zł4.96 ▼ -0.40%
8776 Siti Networks Limited
NSE:SITINET 		0.58x Rs825.38 Million
≈ $8.93 Million 		Rs477.16 Million India Rs0.23 ▲ +0.00%
8777 Seko S.A.
WAR:SEK 		0.58x zł5.33 Million
≈ $1.47 Million 		zł3.08 Million Poland zł10.50 ▲ +0.96%
8778 Enel SpA
F:ENLA 		0.58x €4.83 Billion
≈ $5.65 Billion 		€2.79 Billion Germany €8.80 ▼ -0.56%
8779 TDM Berhad
KLSE:2054 		0.58x RM28.34 Million
≈ $7.11 Million 		RM16.37 Million Malaysia RM0.20 ▲ +2.56%
8780 Fridenson
TA:FRDN 		0.58x ILA8.59 Million
≈ $23.04K 		ILA4.96 Million Israel ILA7311.00 ▲ +0.00%
8781 Kingdee International Software Group Company Limited
F:KDIC 		0.58x €277.15 Million
≈ $324.02 Million 		€160.09 Million Germany €0.93 ▲ +1.06%
8782 PotlatchDeltic Corp
NASDAQ:PCH 		0.58x $65.66 Million $37.92 Million USA $41.73 ▲ +0.00%
8783 SoFi Technologies Inc.
NASDAQ:SOFI 		0.58x $119.10 Million $68.78 Million USA $14.55 ▼ -3.58%
8784 Kuala Lumpur Kepong Bhd
KLSE:2445 		0.58x RM465.71 Million
≈ $116.92 Million 		RM268.89 Million Malaysia RM20.00 ▼ -5.21%
8785 Kyung Dong Navien Co Ltd
KO:009450 		0.58x ₩70.10 Billion
≈ $47.51 Million 		₩40.47 Billion Korea ₩61500.00 ▼ -1.91%
8786 Megaforce Co Ltd
TWO:3294 		0.58x NT$165.94 Million
≈ $5.23 Million 		NT$95.78 Million Taiwan NT$30.45 ▲ +1.50%
8787 PowerFleet, Inc.
NASDAQ:AIOT 		0.58x $8.44 Million $4.87 Million USA $2.39 ▼ -4.02%
8788 Arrow Exploration Corp
V:AXL 		0.58x CA$13.66 Million
≈ $9.88 Million 		CA$7.88 Million Canada CA$0.71 ▲ +0.00%
8789 Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD 		0.58x TL452.08 Million
≈ $10.13 Million 		TL260.77 Million Turkey TL2.13 ▼ -2.29%
8790 Becton Dickinson and Company
NYSE:BDX 		0.58x $652.00 Million $376.00 Million USA $191.75 ▼ -1.04%
8791 PAMT CORP
NASDAQ:PAMT 		0.58x $5.94 Million $3.42 Million USA $11.59 ▼ -3.01%
8792 Muar Ban Lee Group Bhd
KLSE:5152 		0.58x RM4.87 Million
≈ $1.22 Million 		RM2.81 Million Malaysia RM0.36 ▲ +4.35%
8793 Movinn AS
CO:MOVINN 		0.58x Dkr111.00K
≈ $17.37K 		Dkr64.00K Denmark Dkr1.48 ▼ -2.63%
8794 Citycon Oyj
HE:CTY1S 		0.58x €8.50 Million
≈ $9.94 Million 		€4.90 Million Finland €2.96 ▲ +0.00%
8795 Tasman Resources Ltd
AU:TAS 		0.58x AU$1.80 Million
≈ $1.27 Million 		AU$1.04 Million Australia AU$0.03 ▼ -3.57%
8796 888 Holdings plc
F:C8V 		0.58x €4.60 Million
≈ $5.38 Million 		€2.65 Million Germany €0.49 ▲ +1.14%
8797 Winner Medical Co Ltd
SHE:300888 		0.58x CN¥384.40 Million
≈ $56.25 Million 		CN¥221.37 Million China CN¥30.03 ▼ -1.80%
8798 Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179 		0.58x CN¥511.31 Million
≈ $74.82 Million 		CN¥294.45 Million China CN¥32.28 ▲ +0.37%
8799 Coca Cola HBC AG
LSE:CCH 		0.58x GBX576.55 Million
≈ $70.15K 		GBX332.00 Million UK GBX4426.00 ▼ -0.09%
8800 Zhejiang Jasan Holding Group Co Ltd
SHG:603558 		0.58x CN¥135.92 Million
≈ $19.89 Million 		CN¥78.26 Million China CN¥13.20 ▲ +2.72%

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.