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
9001 RYOHIN UNSP.ADR/1
F:3RKU 		0.56x €73.36 Billion
≈ $85.76 Billion 		€40.99 Billion Germany €9.50 ▼ -3.55%
9002 Reynolds Consumer Products Inc
NASDAQ:REYN 		0.56x $102.00 Million $57.00 Million USA $22.82 ▲ +0.71%
9003 Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671 		0.56x CN¥8.45 Million
≈ $1.24 Million 		CN¥4.72 Million China CN¥20.30 ▼ -10.02%
9004 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8 		0.56x €63.07 Million
≈ $73.74 Million 		€35.23 Million Germany €149.50 ▲ +0.67%
9005 Newmark Security plc
LSE:NWT 		0.56x GBX496.00K
≈ $60.35 		GBX277.00K UK GBX105.00 ▲ +0.00%
9006 Akamai Technologies Inc
NASDAQ:AKAM 		0.56x $366.58 Million $204.69 Million USA $87.81 ▼ -4.89%
9007 ADVFN Plc
LSE:AFN 		0.56x GBX378.00K
≈ $45.99 		GBX211.00K UK GBX7.00 ▲ +0.00%
9008 Regis Healthcare Ltd
AU:REG 		0.56x AU$97.51 Million
≈ $69.00 Million 		AU$54.43 Million Australia AU$4.50 ▲ +2.97%
9009 Dolly Varden Silver Corporation
V:DV 		0.56x CA$585.32K
≈ $423.41K 		CA$326.70K Canada CA$3.72 ▼ -2.11%
9010 Agripure Holdings Public Company Limited
BK:APURE 		0.56x ฿95.02 Million
≈ $2.96 Million 		฿53.02 Million Thailand ฿2.08 ▼ -0.95%
9011 Ecolomondo Corp
V:ECM 		0.56x CA$5.17 Million
≈ $3.74 Million 		CA$2.88 Million Canada CA$0.12 ▲ +0.00%
9012 Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116 		0.56x CN¥554.82 Million
≈ $81.19 Million 		CN¥309.47 Million China CN¥6.01 ▲ +0.50%
9013 Raj Oil Mills Limited
NSE:ROML 		0.56x Rs2.81 Million
≈ $30.37K 		Rs1.57 Million India Rs41.11 ▼ -1.84%
9014 Sarawak Consolidated Industries Bhd
KLSE:9237 		0.56x RM1.66 Million
≈ $416.02K 		RM924.00K Malaysia RM0.13 ▲ +8.70%
9015 Shanghai Kingstar Winning Software
SHE:300253 		0.56x CN¥79.59 Million
≈ $11.65 Million 		CN¥44.37 Million China CN¥6.87 ▼ -2.28%
9016 Richinfo Technology Co Ltd Class A
SHE:300634 		0.56x CN¥78.12 Million
≈ $11.43 Million 		CN¥43.55 Million China CN¥19.12 ▼ -2.75%
9017 Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX 		0.56x zł35.82 Million
≈ $9.86 Million 		zł19.97 Million Poland zł8.00 ▼ -0.62%
9018 Daqo New Energy Corp ADR
NYSE:DQ 		0.56x $106.14 Million $59.16 Million USA $23.06 ▼ -0.77%
9019 Sapphire Foods India Limited
NSE:SAPPHIRE 		0.56x Rs2.12 Billion
≈ $22.95 Million 		Rs1.18 Billion India Rs197.15 ▲ +0.41%
9020 Suzano S.A.
SA:SUZB3 		0.56x R$4.37 Billion
≈ $857.95 Million 		R$2.44 Billion Brazil R$43.05 ▲ +1.53%
9021 LIBERTY LAT.AMER.A DL-01
F:1LL 		0.56x €216.80 Million
≈ $253.46 Million 		€120.80 Million Germany €7.25 ▲ +0.00%
9022 NOVOZYMES A/S SPONS.ADR 1
F:NZM 		0.56x €167.10 Million
≈ $195.36 Million 		€93.10 Million Germany €50.00 ▲ +0.00%
9023 Odfjell B
OL:ODFB 		0.56x Nkr80.60 Million
≈ $8.48 Million 		Nkr44.90 Million Norway Nkr123.20 ▲ +0.98%
9024 Odfjell SE
OL:ODF 		0.56x Nkr80.60 Million
≈ $8.48 Million 		Nkr44.90 Million Norway Nkr125.40 ▲ +0.32%
9025 Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761 		0.56x CN¥796.66 Million
≈ $116.58 Million 		CN¥443.53 Million China CN¥20.65 ▲ +4.03%
9026 Greatek Electronics Inc
TW:2441 		0.56x NT$1.43 Billion
≈ $44.90 Million 		NT$793.47 Million Taiwan NT$121.00 ▲ +2.11%
9027 HOB Biotech Group Corp Ltd
SHG:688656 		0.56x CN¥15.28 Million
≈ $2.24 Million 		CN¥8.50 Million China CN¥104.90 ▲ +1.72%
9028 Beijing Thunisoft Co Ltd
SHE:300271 		0.56x CN¥47.77 Million
≈ $6.99 Million 		CN¥26.58 Million China CN¥5.56 ▼ -2.11%
9029 Elentec Co. Ltd
KQ:054210 		0.56x ₩23.91 Billion
≈ $16.20 Million 		₩13.30 Billion Korea ₩6220.00 ▲ +5.42%
9030 Piraeus Port Authority S.A
AT:PPA 		0.56x €71.97 Million
≈ $84.14 Million 		€40.03 Million Greece €43.30 ▼ -0.35%
9031 ENPlus Co Ltd
KO:074610 		0.56x ₩636.00 Million
≈ $431.01K 		₩353.74 Million Korea ₩5110.00 ▲ +0.00%
9032 New Wave Group AB (publ)
ST:NEWA-B 		0.56x Skr534.00 Million
≈ $57.47 Million 		Skr297.00 Million Sweden Skr99.00 ▲ +0.87%
9033 Azevedo & Travassos S.A
SA:AZEV3 		0.56x R$18.92 Million
≈ $3.71 Million 		R$10.52 Million Brazil R$12.55 ▲ +15.14%
9034 Wintao Communications Co. Ltd
SHE:301139 		0.56x CN¥3.87 Million
≈ $566.64K 		CN¥2.15 Million China CN¥0.77 ▼ -3.75%
9035 Nicolas Miguet et Associes SA
PA:MLNMA 		0.56x €2.77 Million
≈ $3.24 Million 		€1.54 Million France €0.15 ▲ +0.00%
9036 RAIZ Invest Ltd
AU:RZI 		0.56x AU$2.36 Million
≈ $1.67 Million 		AU$1.31 Million Australia AU$0.32 ▲ +5.00%
9037 ENAGAS A.A. ADR1/2/EO150
F:EG40 		0.56x €212.54 Million
≈ $248.48 Million 		€118.12 Million Germany €7.90 ▼ -0.63%
9038 Netcompany Group A/S
CO:NETC 		0.56x Dkr83.50 Million
≈ $13.06 Million 		Dkr46.40 Million Denmark Dkr368.80 ▲ +1.82%
9039 LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0 		0.56x €625.55 Million
≈ $731.33 Million 		€347.58 Million Germany €8.10 ▼ -0.61%
9040 Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236 		0.56x CN¥33.08 Million
≈ $4.84 Million 		CN¥18.38 Million China CN¥12.95 ▼ -0.31%
9041 Hsin Kao Gas Co Ltd
TW:9931 		0.56x NT$147.71 Million
≈ $4.65 Million 		NT$82.05 Million Taiwan NT$34.00 ▼ -0.44%
9042 Hua Yang Bhd
KLSE:5062 		0.56x RM10.81 Million
≈ $2.71 Million 		RM6.00 Million Malaysia RM0.17 ▲ +0.00%
9043 Bhansali Engineering Polymers Limited
NSE:BEPL 		0.56x Rs387.25 Million
≈ $4.19 Million 		Rs215.07 Million India Rs128.56 ▲ +0.41%
9044 Grupo Nacional Provincial S.A.B
MX:GNP 		0.56x MX$2.08 Billion
≈ $119.43 Million 		MX$1.15 Billion Mexico MX$101.83 ▼ -3.02%
9045 Gevo Inc
NASDAQ:GEVO 		0.56x $19.95 Million $11.08 Million USA $1.17 ▲ +0.00%
9046 Boise Cascad Llc
NYSE:BCC 		0.56x $42.32 Million $23.49 Million USA $76.13 ▲ +0.86%
9047 Waldencast Acquisition Corp
NASDAQ:WALD 		0.56x $2.56 Million $1.42 Million USA $0.88 ▲ +17.25%
9048 Waldencast Acquisition Corp
NASDAQ:WALDW 		0.56x $2.56 Million $1.42 Million USA $0.00 ▲ +0.00%
9049 Australian Agricultural Projects Ltd
AU:AAP 		0.56x AU$1.80 Million
≈ $1.28 Million 		AU$1.00 Million Australia AU$0.06 ▲ +6.90%
9050 Henan Shijia Photons Technology Co Ltd
SHG:688313 		0.55x CN¥67.52 Million
≈ $9.88 Million 		CN¥37.46 Million China CN¥112.41 ▼ -2.74%
9051 Shenzhen Changfang Light Emitting
SHE:300301 		0.55x CN¥3.51 Million
≈ $514.10K 		CN¥1.95 Million China CN¥3.43 ▼ -14.46%
9052 Calix Inc
NYSE:CALX 		0.55x $14.63 Million $8.12 Million USA $36.50 ▼ -1.86%
9053 Metals Acquisition Corp. II
NYSE:MTAL 		0.55x $32.73 Million $18.15 Million USA $10.12 ▼ -0.15%
9054 Venteny Fortuna International
JK:VTNY 		0.55x Rp14.96 Billion
≈ $876.36K 		Rp8.30 Billion Indonesia Rp43.00 ▼ -14.00%
9055 Gaming & Leisure Properties
NASDAQ:GLPI 		0.55x $349.60 Million $193.83 Million USA $39.28 ▲ +0.51%
9056 Ymc Co. Ltd
KQ:155650 		0.55x ₩1.74 Billion
≈ $1.18 Million 		₩965.60 Million Korea ₩3615.00 ▲ +2.99%
9057 Pipe Works L. Girakian Profil S.A.
AT:PROFK 		0.55x €140.02K
≈ $163.70K 		€77.61K Greece €2.02 ▲ +2.02%
9058 IMDEX Ltd
AU:IMD 		0.55x AU$53.27 Million
≈ $37.69 Million 		AU$29.52 Million Australia AU$3.29 ▲ +6.13%
9059 Lesaka Technologies Inc
NASDAQ:LSAK 		0.55x $16.87 Million $9.35 Million USA $4.45 ▲ +0.00%
9060 Cosmax Nbt Inc
KQ:222040 		0.55x ₩8.16 Billion
≈ $5.53 Million 		₩4.52 Billion Korea ₩5330.00 ▲ +4.92%
9061 ORION CORP.B UNSP.ADR 1/2
F:OFK0 		0.55x €37.00 Million
≈ $43.26 Million 		€20.50 Million Germany €36.20 ▼ -1.09%
9062 APS Holdings Corporation
KQ:054620 		0.55x ₩3.08 Billion
≈ $2.08 Million 		₩1.70 Billion Korea ₩3720.00 ▲ +2.34%
9063 Archos
PA:ALJXR 		0.55x €1.53 Million
≈ $1.78 Million 		€845.00K France €0.26 ▲ +2.32%
9064 Kion Group AG
XETRA:KGX 		0.55x €113.60 Million
≈ $132.81 Million 		€62.90 Million Germany €34.09 ▲ +0.92%
9065 Anglo American PLC
LSE:AAL 		0.55x GBX2.70 Billion
≈ $328.23K 		GBX1.49 Billion UK GBX4047.00 ▼ -0.32%
9066 Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967 		0.55x CN¥239.59 Million
≈ $35.06 Million 		CN¥132.66 Million China CN¥15.23 ▲ +1.67%
9067 WIZZ AIR HLDG.UNSP.ADR/4
F:WI20 		0.55x €1.18 Billion
≈ $1.38 Billion 		€653.10 Million Germany €2.60 ▼ -3.70%
9068 Wizz Air Holdings Plc
F:WI2 		0.55x €1.18 Billion
≈ $1.38 Billion 		€653.10 Million Germany €11.72 ▲ +1.03%
9069 Motorsport Gaming Us LLC
NASDAQ:MSGM 		0.55x $1.12 Million $620.90K USA $5.62 ▲ +3.12%
9070 Cardinal Energy Ltd
TO:CJ 		0.55x CA$114.90 Million
≈ $83.12 Million 		CA$63.58 Million Canada CA$13.45 ▲ +0.60%
9071 Gseven Co Ltd
TWO:2937 		0.55x NT$104.86 Million
≈ $3.30 Million 		NT$58.01 Million Taiwan NT$45.00 ▲ +0.22%
9072 ASSOC. BR. FOODS ADR 1
F:AFO2 		0.55x €2.23 Billion
≈ $2.61 Billion 		€1.23 Billion Germany €21.00 ▼ -1.87%
9073 Shinjin Sm Co.Ltd
KQ:138070 		0.55x ₩1.60 Billion
≈ $1.09 Million 		₩886.97 Million Korea ₩1318.00 ▼ -3.02%
9074 Jiangsu Cnano Technology Co Ltd
SHG:688116 		0.55x CN¥93.07 Million
≈ $13.62 Million 		CN¥51.47 Million China CN¥30.43 ▼ -1.14%
9075 Fujian Acetron New Materials Co Ltd
SHE:300706 		0.55x CN¥32.69 Million
≈ $4.78 Million 		CN¥18.08 Million China CN¥38.73 ▼ -1.27%
9076 Innuovo Technology Co Ltd Class A
SHE:000795 		0.55x CN¥137.12 Million
≈ $20.06 Million 		CN¥75.82 Million China CN¥8.11 ▼ -0.86%
9077 Cell Biotech Co. Ltd
KQ:049960 		0.55x ₩4.15 Billion
≈ $2.81 Million 		₩2.29 Billion Korea ₩15100.00 ▲ +1.55%
9078 Azerion Group N.V.
AS:AZRN 		0.55x €10.50 Million
≈ $12.28 Million 		€5.80 Million Netherlands €0.68 ▼ -0.29%
9079 Sung Bo Chem
KO:003080 		0.55x ₩2.10 Billion
≈ $1.42 Million 		₩1.16 Billion Korea ₩2250.00 ▲ +1.12%
9080 Westgold Resources Ltd
AU:WGX 		0.55x AU$432.59 Million
≈ $306.08 Million 		AU$238.91 Million Australia AU$5.07 ▲ +4.32%
9081 Abacus Group
AU:ABG 		0.55x AU$41.76 Million
≈ $29.55 Million 		AU$23.05 Million Australia AU$0.79 ▲ +0.64%
9082 GreenTech Environmental Co Ltd
SHG:688466 		0.55x CN¥45.29 Million
≈ $6.63 Million 		CN¥25.00 Million China CN¥13.29 ▲ +0.76%
9083 Admicom Oyj
HE:ADMCM 		0.55x €1.77 Million
≈ $2.07 Million 		€979.56K Finland €28.00 ▼ -1.93%
9084 Canadian National Railway Co
TO:CNR 		0.55x CA$2.23 Billion
≈ $1.61 Billion 		CA$1.23 Billion Canada CA$172.39 ▲ +0.48%
9085 Revolve Group LLC
NYSE:RVLV 		0.55x $11.82 Million $6.52 Million USA $22.80 ▼ -1.77%
9086 RHOEN-KLINIK.UNSP.ADR 1/2
F:RHKU 		0.55x €127.60 Million
≈ $149.18 Million 		€70.40 Million Germany €5.80 ▲ +3.57%
9087 RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK 		0.55x €127.60 Million
≈ $149.18 Million 		€70.40 Million Germany €14.50 ▲ +0.69%
9088 Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK 		0.55x TL29.87 Million
≈ $669.00K 		TL16.48 Million Turkey TL8.00 ▼ -3.50%
9089 Nonthavej Hospital Public Company Limited
BK:NTV 		0.55x ฿112.39 Million
≈ $3.50 Million 		฿62.00 Million Thailand ฿19.00 ▲ +1.06%
9090 Taiwan Taffeta Fabric Co Ltd
TW:1454 		0.55x NT$11.89 Million
≈ $374.63K 		NT$6.56 Million Taiwan NT$12.60 ▼ -1.95%
9091 The Hi-Tech Gears Limited
NSE:HITECHGEAR 		0.55x Rs222.18 Million
≈ $2.40 Million 		Rs122.55 Million India Rs552.85 ▼ -2.38%
9092 Affle (India) Limited
NSE:AFFLE 		0.55x Rs1.83 Billion
≈ $19.81 Million 		Rs1.01 Billion India Rs1437.60 ▲ +0.64%
9093 Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF 		0.55x €139.61 Million
≈ $163.22 Million 		€76.95 Million Spain €78.40 ▲ +1.42%
9094 Tempest Therapeutics Inc
NASDAQ:TPST 		0.55x $127.00K $70.00K USA $0.62 ▼ -1.70%
9095 AptarGroup Inc
NYSE:ATR 		0.55x $118.69 Million $65.40 Million USA $124.51 ▲ +0.20%
9096 Victor Group Holdings Ltd
AU:VIG 		0.55x AU$792.73K
≈ $560.91K 		AU$436.74K Australia AU$0.04 ▲ +0.00%
9097 ANGI Homeservices Inc
NASDAQ:ANGI 		0.55x $27.24 Million $15.01 Million USA $6.20 ▼ -4.02%
9098 Carmit
TA:CRMT 		0.55x ILA2.22 Million
≈ $5.96K 		ILA1.22 Million Israel ILA1650.00 ▼ -4.79%
9099 Tipco Asphalt Public Company Limited
BK:TASCO 		0.55x ฿408.88 Million
≈ $12.74 Million 		฿225.22 Million Thailand ฿17.80 ▲ +1.14%
9100 Silver Grail Resources Ltd
V:SVG 		0.55x CA$8.93K
≈ $6.46K 		CA$4.92K Canada CA$0.13 ▲ +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.