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
8801 MakeMyTrip Limited
F:MY1 		0.58x €5.38 Million
≈ $6.29 Million 		€3.10 Million Germany €41.49 ▲ +7.93%
8802 Globalfoundries Inc
NASDAQ:GFS 		0.58x $542.00 Million $312.00 Million USA $46.68 ▼ -4.27%
8803 Franbo Lines
TWO:2641 		0.58x NT$315.42 Million
≈ $9.94 Million 		NT$181.56 Million Taiwan NT$17.15 ▲ +0.00%
8804 Nexus Infrastructure plc
LSE:NEXS 		0.58x GBX1.30 Million
≈ $158.78 		GBX751.00K UK GBX92.00 ▲ +0.00%
8805 CD PROJEKT (UNSP.ADR)1/4
F:7CD0 		0.58x €237.15 Million
≈ $277.25 Million 		€136.47 Million Germany €16.80 ▲ +3.70%
8806 Uni-President China Holdings Ltd
F:58U 		0.58x €426.59 Million
≈ $498.73 Million 		€245.45 Million Germany €0.84 ▲ +0.00%
8807 Redwire Corp
NYSE:RDW 		0.58x $7.06 Million $4.06 Million USA $8.39 ▼ -5.84%
8808 Shenzhen Zowee Tech Co Ltd
SHE:002369 		0.58x CN¥13.01 Million
≈ $1.90 Million 		CN¥7.48 Million China CN¥5.28 ▼ -0.19%
8809 Brambles Ltd
AU:BXB 		0.58x AU$981.81 Million
≈ $694.69 Million 		AU$564.79 Million Australia AU$20.16 ▲ +1.61%
8810 Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010 		0.58x CN¥563.47 Million
≈ $82.45 Million 		CN¥324.10 Million China CN¥2.09 ▲ +1.46%
8811 First Northwest Bancorp
NASDAQ:FNWB 		0.58x $1.49 Million $858.00K USA $9.52 ▼ -1.14%
8812 Kobay Tech Bhd
KLSE:6971 		0.58x RM26.83 Million
≈ $6.74 Million 		RM15.43 Million Malaysia RM2.10 ▲ +5.53%
8813 Headlam Group
LSE:HEAD 		0.58x GBX12.00 Million
≈ $1.46K 		GBX6.90 Million UK GBX10.50 ▲ +0.00%
8814 Thai Optical Group Public Company Limited
BK:TOG 		0.57x ฿172.10 Million
≈ $5.36 Million 		฿98.95 Million Thailand ฿7.00 ▲ +0.00%
8815 Shenzhen MinDe Electronics Technology Ltd
SHE:300656 		0.57x CN¥21.52 Million
≈ $3.15 Million 		CN¥12.37 Million China CN¥23.58 ▼ -2.56%
8816 Pt Pradiksi Gunatama Tbk
JK:PGUN 		0.57x Rp115.89 Billion
≈ $6.79 Million 		Rp66.60 Billion Indonesia Rp6850.00 ▼ -14.91%
8817 Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373 		0.57x CN¥264.46 Million
≈ $38.70 Million 		CN¥151.96 Million China CN¥73.86 ▲ +0.76%
8818 GD Power Development Co Ltd
SHG:600795 		0.57x CN¥17.04 Billion
≈ $2.49 Billion 		CN¥9.79 Billion China CN¥5.39 ▲ +0.37%
8819 Changzhou Tenglong Auto Parts
SHG:603158 		0.57x CN¥72.81 Million
≈ $10.65 Million 		CN¥41.84 Million China CN¥9.28 ▲ +0.98%
8820 Ashford Hospitality Trust Inc
NYSE:AHT 		0.57x $29.52 Million $16.96 Million USA $1.83 ▼ -1.88%
8821 SGH Ltd
AU:SGH 		0.57x AU$740.80 Million
≈ $524.16 Million 		AU$425.60 Million Australia AU$38.75 ▲ +1.81%
8822 Taylor Devices Inc
NASDAQ:TAYD 		0.57x $896.89K $515.22K USA $54.07 ▼ -0.02%
8823 B&S Group SA
AS:BSGR 		0.57x €9.48 Million
≈ $11.08 Million 		€5.45 Million Netherlands €5.85 ▲ +4.46%
8824 Mukka Proteins Limited
NSE:MUKKA 		0.57x Rs43.60 Million
≈ $471.52K 		Rs25.03 Million India Rs27.91 ▼ -3.29%
8825 Navios Maritime Partners LP Unit
NYSE:NMM 		0.57x $126.64 Million $72.70 Million USA $88.03 ▼ -1.30%
8826 Umicore S.A.
BR:UMI 		0.57x €476.65 Million
≈ $557.25 Million 		€273.61 Million Belgium €20.54 ▼ -0.19%
8827 Aussie Broadband Ltd
AU:ABB 		0.57x AU$29.41 Million
≈ $20.81 Million 		AU$16.88 Million Australia AU$4.06 ▼ -0.73%
8828 Taiwan Semiconductor Manufacturing Co. Ltd.
TW:2330 		0.57x NT$747.28 Billion
≈ $23.54 Billion 		NT$428.80 Billion Taiwan NT$2420.00 ▼ -0.82%
8829 Keeson Technology Corp Ltd
SHG:603610 		0.57x CN¥189.80 Million
≈ $27.77 Million 		CN¥108.91 Million China CN¥11.16 ▲ +0.36%
8830 Deutsch Motors Inc
KQ:067990 		0.57x ₩24.22 Billion
≈ $16.41 Million 		₩13.89 Billion Korea ₩3965.00 ▲ +3.12%
8831 Shanghai Weihong Electronic Technology Co Ltd
SHE:300508 		0.57x CN¥27.70 Million
≈ $4.05 Million 		CN¥15.89 Million China CN¥31.24 ▲ +1.20%
8832 Air Liquide SA
PA:AI 		0.57x €3.50 Billion
≈ $4.09 Billion 		€2.01 Billion France €173.16 ▲ +0.07%
8833 JinJian Cereals Industry Co Ltd
SHG:600127 		0.57x CN¥28.20 Million
≈ $4.13 Million 		CN¥16.17 Million China CN¥14.62 ▲ +8.86%
8834 Bonterra Energy Corp
TO:BNE 		0.57x CA$45.61 Million
≈ $33.00 Million 		CA$26.15 Million Canada CA$6.45 ▲ +2.38%
8835 Sat Nusapersada Tbk
JK:PTSN 		0.57x Rp4.08 Million
≈ $238.97 		Rp2.34 Million Indonesia Rp280.00 ▼ -14.63%
8836 CENTRAL PUERTO ADR/1 AP1
F:C3TA 		0.57x €193.00 Billion
≈ $225.64 Billion 		€110.63 Billion Germany €12.40 ▼ -1.59%
8837 Yintai Resources Co Ltd
SHE:000975 		0.57x CN¥963.94 Million
≈ $141.06 Million 		CN¥552.47 Million China CN¥24.63 ▲ +3.71%
8838 China Shenhua Energy Co
SHG:601088 		0.57x CN¥25.26 Billion
≈ $3.70 Billion 		CN¥14.47 Billion China CN¥50.98 ▲ +0.75%
8839 Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 		0.57x CN¥40.87 Million
≈ $5.98 Million 		CN¥23.41 Million China CN¥6.24 ▼ -1.58%
8840 Rexon Industrial Corp Ltd
TW:1515 		0.57x NT$266.65 Million
≈ $8.40 Million 		NT$152.75 Million Taiwan NT$29.15 ▲ +1.39%
8841 SKY LIGHT HOLDINGS LTD
F:27L 		0.57x €8.94 Million
≈ $10.45 Million 		€5.12 Million Germany €0.05 ▲ +8.33%
8842 Woolworths Holdings Ltd
JSE:WHL 		0.57x ZAC2.65 Billion
≈ $1.41 Million 		ZAC1.52 Billion South Africa ZAC3953.00 ▲ +0.08%
8843 Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885 		0.57x CN¥21.20 Million
≈ $3.10 Million 		CN¥12.14 Million China CN¥21.56 ▼ -0.09%
8844 GHCL Limited
NSE:GHCL 		0.57x Rs3.23 Billion
≈ $34.92 Million 		Rs1.85 Billion India Rs390.75 ▲ +1.40%
8845 Somnomed Ltd
AU:SOM 		0.57x AU$4.15 Million
≈ $2.93 Million 		AU$2.37 Million Australia AU$0.24 ▼ -6.00%
8846 Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd
KQ:307870 		0.57x ₩1.41 Billion
≈ $956.77K 		₩808.19 Million Korea ₩1106.00 ▲ +6.45%
8847 Apex Biotechnology Corp
TW:1733 		0.57x NT$5.19 Million
≈ $163.42K 		NT$2.97 Million Taiwan NT$30.10 ▲ +0.84%
8848 Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491 		0.57x CN¥90.69 Million
≈ $13.27 Million 		CN¥51.87 Million China CN¥26.47 ▼ -0.41%
8849 Pembina Pipeline Corp
TO:PPL 		0.57x CA$327.00 Million
≈ $236.55 Million 		CA$187.00 Million Canada CA$70.82 ▲ +3.52%
8850 Woorison F&G Co. Ltd
KQ:073560 		0.57x ₩11.44 Billion
≈ $7.75 Million 		₩6.54 Billion Korea ₩1494.00 ▲ +2.40%
8851 Chutian Dragon Co Ltd
SHE:003040 		0.57x CN¥75.18 Million
≈ $11.00 Million 		CN¥42.96 Million China CN¥14.18 ▼ -0.07%
8852 Ecopetrol S.A
F:ECHA 		0.57x €8.88 Trillion
≈ $10.38 Trillion 		€5.07 Trillion Germany €15.60 ▼ -1.27%
8853 Camel Group Co Ltd
SHG:601311 		0.57x CN¥164.98 Million
≈ $24.14 Million 		CN¥94.25 Million China CN¥7.12 ▲ +0.00%
8854 Aker ASA
OL:AKER 		0.57x Nkr2.69 Billion
≈ $283.17 Million 		Nkr1.54 Billion Norway Nkr1260.00 ▲ +0.00%
8855 Sunrise Communications AG
NASDAQ:SNRE 		0.57x $290.50 Million $165.90 Million USA $58.43 ▲ +0.00%
8856 MEDIFAST INC
NYSE:MED 		0.57x $1.70 Million $969.00K USA $11.88 ▼ -1.49%
8857 Frontline Ltd
OL:FRO 		0.57x Nkr579.49 Million
≈ $60.98 Million 		Nkr330.82 Million Norway Nkr499.00 ▼ -2.73%
8858 Texmo Pipes and Products Limited
NSE:TEXMOPIPES 		0.57x Rs203.45 Million
≈ $2.20 Million 		Rs116.14 Million India Rs52.08 ▲ +3.77%
8859 Dell Technologies Inc
NYSE:DELL 		0.57x $1.17 Billion $669.00 Million USA $451.71 ▼ -4.58%
8860 Samhi Hotels Limited
NSE:SAMHI 		0.57x Rs1.66 Billion
≈ $17.91 Million 		Rs945.49 Million India Rs147.66 ▲ +1.84%
8861 Shanghai Anlogic Infotech Co Ltd
SHG:688107 		0.57x CN¥7.95 Million
≈ $1.16 Million 		CN¥4.54 Million China CN¥23.72 ▲ +1.76%
8862 Midera Food Processing Inc
NASDAQ:MFP 		0.57x $5.60 Million $3.20 Million USA $39.57 ▼ -2.51%
8863 JK Paper Limited
NSE:JKPAPER 		0.57x Rs5.09 Billion
≈ $55.08 Million 		Rs2.91 Billion India Rs396.10 ▲ +1.46%
8864 Stamper Oil & Gas Corp
V:STMP 		0.57x CA$176.86K
≈ $127.94K 		CA$100.93K Canada CA$0.06 ▲ +9.09%
8865 Sensirion Holding AG
SW:SENS 		0.57x CHF33.98 Million
≈ $42.96 Million 		CHF19.39 Million Switzerland CHF85.20 ▼ -1.27%
8866 BMTC Group Inc
TO:GBT 		0.57x CA$3.22 Million
≈ $2.33 Million 		CA$1.83 Million Canada CA$12.57 ▲ +0.00%
8867 Chateau International Development Co Ltd
TW:2722 		0.57x NT$29.75 Million
≈ $937.13K 		NT$16.97 Million Taiwan NT$20.90 ▲ +0.00%
8868 Fidelity D&D Bancorp Inc
NASDAQ:FDBC 		0.57x $7.57 Million $4.31 Million USA $58.15 ▲ +0.54%
8869 Fourlis Holdings S.A.
AT:FOYRK 		0.57x €33.98 Million
≈ $39.72 Million 		€19.38 Million Greece €3.95 ▼ -0.25%
8870 Soulbrain Co. Ltd
KQ:357780 		0.57x ₩51.17 Billion
≈ $34.67 Million 		₩29.17 Billion Korea ₩336000.00 ▼ -0.30%
8871 Medhelp Care AB
ST:MEDHLP 		0.57x Skr5.24 Million
≈ $563.37K 		Skr2.98 Million Sweden Skr6.90 ▲ +0.00%
8872 JSW Steel Limited
NSE:JSWSTEEL 		0.57x Rs119.92 Billion
≈ $1.30 Billion 		Rs68.35 Billion India Rs1216.30 ▲ +1.32%
8873 CHINA RENAISSANCE HLDGS
F:6RN 		0.57x €42.96 Million
≈ $50.22 Million 		€24.48 Million Germany €0.35 ▼ -0.56%
8874 XP Factory PLC
LSE:XPF 		0.57x GBX5.53 Million
≈ $672.72 		GBX3.15 Million UK GBX14.60 ▼ -2.67%
8875 Beetaloo Energy Australia Limited
AU:BTL 		0.57x AU$1.65 Million
≈ $1.17 Million 		AU$942.39K Australia AU$0.23 ▲ +4.65%
8876 Empire Energy Group Ltd
AU:EEG 		0.57x AU$1.65 Million
≈ $1.17 Million 		AU$942.39K Australia AU$0.28 ▲ +0.00%
8877 Vietnam Construction and Import Export JSC
VN:VCG 		0.57x ₫579.98 Billion
≈ $22.04 Million 		₫330.39 Billion Vietnam ₫15150.00 ▲ +1.00%
8878 Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670 		0.57x CN¥12.59 Million
≈ $1.84 Million 		CN¥7.17 Million China CN¥6.53 ▼ -0.61%
8879 Teneo AI AB
ST:TENEO 		0.57x Skr1.88 Million
≈ $202.64K 		Skr1.07 Million USA Skr0.03 ▲ +1.37%
8880 ORION Holdings Corp
KO:001800 		0.57x ₩190.15 Billion
≈ $128.86 Million 		₩108.29 Billion Korea ₩22700.00 ▲ +1.11%
8881 Coca-Cola Icecek AS
IS:CCOLA 		0.57x TL4.47 Billion
≈ $100.12 Million 		TL2.55 Billion Turkey TL76.85 ▼ -3.64%
8882 PC1 Group JSC
VN:PC1 		0.57x ₫1.51 Trillion
≈ $57.24 Million 		₫857.42 Billion Vietnam ₫18600.00 ▲ +0.00%
8883 XCMG Construction Machinery Co Ltd
SHE:000425 		0.57x CN¥2.12 Billion
≈ $309.74 Million 		CN¥1.20 Billion China CN¥6.91 ▼ -1.71%
8884 Castle Biosciences Inc
NASDAQ:CSTL 		0.57x $15.20 Million $8.65 Million USA $31.96 ▼ -5.44%
8885 Giantplus Technology Co Ltd
TW:8105 		0.57x NT$144.77 Million
≈ $4.56 Million 		NT$82.37 Million Taiwan NT$14.50 ▼ -0.34%
8886 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912 		0.57x $340.77 Million $193.85 Million China $0.63 ▲ +0.16%
8887 Welspun Corp Limited
NSE:WELCORP 		0.57x Rs14.99 Billion
≈ $162.13 Million 		Rs8.53 Billion India Rs2571.50 ▲ +3.40%
8888 Tata Steel Limited
NSE:TATASTEEL 		0.57x Rs130.74 Billion
≈ $1.41 Billion 		Rs74.34 Billion India Rs175.50 ▼ -0.51%
8889 SATO Technologies Corp
V:SATO 		0.57x CA$783.10K
≈ $566.48K 		CA$445.24K Canada CA$0.07 ▲ +0.00%
8890 Jerusalem
TA:JBNK 		0.57x ILA54.70 Million
≈ $146.65K 		ILA31.10 Million Israel ILA1916.00 ▼ -0.36%
8891 Puma Exploration Inc
V:PUMA 		0.57x CA$235.73K
≈ $170.53K 		CA$134.02K Canada CA$0.12 ▲ +0.00%
8892 BP Plastics Holding Bhd
KLSE:5100 		0.57x RM5.40 Million
≈ $1.36 Million 		RM3.07 Million Malaysia RM0.80 ▲ +4.61%
8893 Thoresen Thai Agencies Public Company Limited
BK:TTA-R 		0.57x ฿432.98 Million
≈ $13.50 Million 		฿246.14 Million Thailand ฿4.36 ▲ +0.00%
8894 Thoresen Thai Agencies Public Company Limited
BK:TTA 		0.57x ฿432.98 Million
≈ $13.50 Million 		฿246.14 Million Thailand ฿5.10 ▼ -2.86%
8895 Gokul Refoils and Solvent Limited
NSE:GOKUL 		0.57x Rs170.70 Million
≈ $1.85 Million 		Rs97.03 Million India Rs38.75 ▼ -0.92%
8896 Alchip Technologies Ltd
TW:3661 		0.57x NT$664.99 Million
≈ $20.95 Million 		NT$377.92 Million Taiwan NT$3685.00 ▼ -0.54%
8897 Apetit Oyj
HE:APETIT 		0.57x €13.20 Million
≈ $15.43 Million 		€7.50 Million Finland €12.15 ▲ +0.00%
8898 Professional Diversity Network Inc
NASDAQ:IPDN 		0.57x $1.41 Million $800.00K USA $2.66 ▼ -3.27%
8899 Veris Residential Inc
NYSE:VRE 		0.57x $14.56 Million $8.27 Million USA $32.65 ▲ +1.40%
8900 Posco International Corp
KO:047050 		0.57x ₩488.61 Billion
≈ $331.12 Million 		₩277.42 Billion Korea ₩56000.00 ▲ +1.63%

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.