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
9101 Petrolia SE
F:0PE 		0.55x €2.27 Million
≈ $2.65 Million 		€1.25 Million Germany €0.58 ▲ +0.88%
9102 Boardwalk Real Estate Investment Trust
TO:BEI-UN 		0.55x CA$58.43 Million
≈ $42.27 Million 		CA$32.18 Million Canada CA$60.98 ▼ -0.91%
9103 Changchun Engley Automobile Industry Co.Ltd.
SHG:601279 		0.55x CN¥114.55 Million
≈ $16.76 Million 		CN¥63.09 Million China CN¥3.47 ▲ +1.17%
9104 Synergy CHC Corp. Common Stock
NASDAQ:SNYR 		0.55x $317.84K $175.01K USA $0.01 ▲ +5.15%
9105 Alok Industries Limited
NSE:ALOKINDS 		0.55x Rs2.16 Billion
≈ $23.35 Million 		Rs1.19 Billion India Rs8.50 ▼ -0.35%
9106 Rogers Communications Inc
TO:RCI-B 		0.55x CA$1.47 Billion
≈ $1.06 Billion 		CA$808.00 Million Canada CA$45.22 ▼ -0.07%
9107 Golden Land Bhd
KLSE:7382 		0.55x RM30.00 Million
≈ $7.53 Million 		RM16.50 Million Malaysia RM0.28 ▲ +14.58%
9108 Braemar Hotel & Resorts Inc
NYSE:BHR 		0.55x $21.95 Million $12.07 Million USA $1.43 ▲ +2.88%
9109 Zhejiang Satellite Petrochemical Co Ltd
SHE:002648 		0.55x CN¥3.25 Billion
≈ $475.26 Million 		CN¥1.79 Billion China CN¥24.90 ▲ +0.36%
9110 EDREAMS ODIGEO UNS.ADR/10
F:K0I 		0.55x €28.27 Million
≈ $33.05 Million 		€15.54 Million Germany €33.80 ▼ -6.63%
9111 Rexit Bhd
KLSE:0106 		0.55x RM1.81 Million
≈ $453.43K 		RM993.00K Malaysia RM0.46 ▲ +0.00%
9112 Teraplast Bist
RO:TRP 		0.55x RON11.92 Million
≈ $2.74 Million 		RON6.55 Million Romania RON0.40 ▼ -0.99%
9113 Mangalam Organics Limited
NSE:MANORG 		0.55x Rs727.23 Million
≈ $7.86 Million 		Rs399.74 Million India Rs438.95 ▲ +1.55%
9114 AstraZeneca PLC
MX:AZNN 		0.55x MX$2.34 Billion
≈ $134.78 Million 		MX$1.29 Billion Mexico MX$1628.00 ▲ +1.25%
9115 Hi Sharp Electronics Co Ltd
TWO:3128 		0.55x NT$58.63 Million
≈ $1.85 Million 		NT$32.20 Million Taiwan NT$20.00 ▼ -0.50%
9116 DAEYANG ELECTRIC.Co.Ltd
KQ:108380 		0.55x ₩13.16 Billion
≈ $8.92 Million 		₩7.23 Billion Korea ₩16460.00 ▲ +1.92%
9117 Formosa Ingredient Factory PT Tbk
JK:BOBA 		0.55x Rp7.18 Billion
≈ $420.84K 		Rp3.94 Billion Indonesia Rp158.00 ▼ -14.59%
9118 Eastern Air Logistics Co Ltd
SHG:601156 		0.55x CN¥2.45 Billion
≈ $358.39 Million 		CN¥1.34 Billion China CN¥17.89 ▲ +0.22%
9119 VT Industrial Technology Co Ltd
SHE:300707 		0.55x CN¥58.30 Million
≈ $8.53 Million 		CN¥32.00 Million China CN¥12.15 ▲ +5.93%
9120 Quality Construction Products Public Company Limited
BK:Q-CON 		0.55x ฿86.17 Million
≈ $2.69 Million 		฿47.29 Million Thailand ฿6.00 ▲ +0.84%
9121 Volatus Aerospace Inc
V:FLT 		0.55x CA$1.45 Million
≈ $1.05 Million 		CA$794.78K Canada CA$0.87 ▲ +7.41%
9122 Full House Resorts Inc
NASDAQ:FLL 		0.55x $2.42 Million $1.32 Million USA $1.09 ▲ +0.93%
9123 Music Broadcast Limited
NSE:RADIOCITY 		0.55x Rs73.69 Million
≈ $796.96K 		Rs40.43 Million India Rs5.60 ▼ -1.93%
9124 Nomad Foods Limited
F:0NH 		0.55x €38.30 Million
≈ $44.78 Million 		€21.00 Million Germany €10.00 ▼ -1.96%
9125 Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617 		0.55x CN¥48.60 Million
≈ $7.11 Million 		CN¥26.64 Million China CN¥31.80 ▲ +0.95%
9126 Ford Motor Company
NYSE:F 		0.55x $4.34 Billion $2.38 Billion USA $12.43 ▲ +0.97%
9127 IPG Photonics Corporation
NASDAQ:IPGP 		0.55x $37.79 Million $20.71 Million USA $71.01 ▼ -3.73%
9128 Jiangsu Pacific Precision
SHE:300258 		0.55x CN¥133.25 Million
≈ $19.50 Million 		CN¥73.03 Million China CN¥8.18 ▲ +2.76%
9129 Bob's Discount Furniture, Inc.
NYSE:BOBS 		0.55x $45.73 Million $25.06 Million USA $14.87 ▲ +0.61%
9130 Arbonia AG
SW:ARBN 		0.55x CHF35.80 Million
≈ $45.26 Million 		CHF19.61 Million Switzerland CHF4.54 ▲ +1.68%
9131 Hillgrove Resources Ltd
AU:HGO 		0.55x AU$32.77 Million
≈ $23.18 Million 		AU$17.95 Million Australia AU$1.10 ▲ +4.78%
9132 Texas Roadhouse Inc
NASDAQ:TXRH 		0.55x $180.15 Million $98.68 Million USA $168.40 ▼ -1.50%
9133 XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581 		0.55x CN¥9.31 Million
≈ $1.36 Million 		CN¥5.10 Million China CN¥11.81 ▲ +20.02%
9134 J&V Energy Tech Co Ltd
TW:6869 		0.55x NT$134.36 Million
≈ $4.23 Million 		NT$73.59 Million Taiwan NT$71.40 ▲ +0.42%
9135 Energy Vault Holdings Inc
NYSE:NRGV 		0.55x $15.36 Million $8.41 Million USA $2.84 ▼ -7.19%
9136 Pintaras Jaya Bhd
KLSE:9598 		0.55x RM12.39 Million
≈ $3.11 Million 		RM6.79 Million Malaysia RM1.22 ▼ -0.81%
9137 Deere & Company
NYSE:DE 		0.55x $1.93 Billion $1.06 Billion USA $641.86 ▼ -1.35%
9138 Pansoft Company Limited
SHE:300996 		0.55x CN¥115.72 Million
≈ $16.93 Million 		CN¥63.36 Million China CN¥11.22 ▼ -1.32%
9139 Banco Santander Río S.A
BA:BRIO 		0.55x AR$131.51 Billion
≈ $95.16 Million 		AR$71.99 Billion Argentina AR$33.50 ▲ +0.00%
9140 Banco Santander Río S.A
BA:BRIO6 		0.55x AR$131.51 Billion
≈ $95.16 Million 		AR$71.99 Billion Argentina AR$32.00 ▲ +0.00%
9141 KON. KPN NV ADR/1 O.N.
F:KPNB 		0.55x €2.31 Billion
≈ $2.70 Billion 		€1.26 Billion Germany €4.50 ▼ -0.88%
9142 Megacable Holdings S. A. B. de C. V
MX:MEGACPO 		0.55x MX$3.36 Billion
≈ $193.47 Million 		MX$1.84 Billion Mexico MX$56.80 ▼ -1.46%
9143 FiscalNote Holdings Inc.
NYSE:NOTE 		0.55x $3.02 Million $1.65 Million USA $0.01 ▼ -9.70%
9144 Television Francaise 1 SA
PA:TFI 		0.55x €119.80 Million
≈ $140.06 Million 		€65.50 Million France €5.94 ▲ +0.94%
9145 SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA 		0.55x €306.30 Billion
≈ $358.10 Billion 		€167.44 Billion Germany €9.95 ▼ -2.45%
9146 Sime Darby Plantation Bhd
KLSE:5285 		0.55x RM805.00 Million
≈ $202.11 Million 		RM440.00 Million Malaysia RM5.69 ▼ -4.21%
9147 Hanmi Semicon
KO:042700 		0.55x ₩88.36 Billion
≈ $59.88 Million 		₩48.29 Billion Korea ₩210000.00 ▲ +9.26%
9148 Compal Broadband Networks Inc
TW:6674 		0.55x NT$15.69 Million
≈ $494.20K 		NT$8.57 Million Taiwan NT$18.35 ▲ +0.27%
9149 Aspocomp Group Oyj
HE:ACG1V 		0.55x €540.00K
≈ $631.32K 		€295.00K Finland €6.04 ▲ +2.37%
9150 WORLDLINE S.A. UNSP.ADR
F:WO60 		0.55x €454.60 Million
≈ $531.48 Million 		€248.30 Million Germany €0.12 ▼ -5.69%
9151 Shanghai Huayi Group Corp Ltd B
SHG:900909 		0.55x $1.68 Billion $916.08 Million China $0.50 ▲ +0.20%
9152 Dauch Corporation
NYSE:DCH 		0.55x $120.50 Million $65.80 Million USA $4.84 ▼ -5.10%
9153 American Axle & Manufacturing
NYSE:AXL 		0.55x $120.50 Million $65.80 Million USA $5.78 ▼ -5.25%
9154 Liaoning Cheng Da Co Ltd
SHG:600739 		0.55x CN¥151.56 Million
≈ $22.18 Million 		CN¥82.76 Million China CN¥9.99 ▼ -0.20%
9155 Copart Inc
NASDAQ:CPRT 		0.55x $127.50 Million $69.62 Million USA $27.87 ▲ +0.43%
9156 CHINA KEPEI ED. DL-00001
F:9CK 		0.55x €811.39 Million
≈ $948.60 Million 		€442.99 Million Germany €0.09 ▼ -0.56%
9157 Perusahaan Gas Negara Persero
JK:PGAS 		0.55x Rp2.05 Trillion
≈ $120.03 Million 		Rp1.12 Trillion Indonesia Rp1190.00 ▼ -15.00%
9158 Synaptics Incorporated
NASDAQ:SYNA 		0.55x $21.80 Million $11.90 Million USA $117.18 ▼ -0.31%
9159 SOFTBANK CORP. ADR
F:3AG0 		0.55x €1.37 Trillion
≈ $1.60 Trillion 		€746.66 Billion Germany €12.70 ▲ +18.69%
9160 Beeks Trading Corporation Ltd
LSE:BKS 		0.55x GBX6.18 Million
≈ $751.68 		GBX3.37 Million UK GBX175.00 ▼ -2.78%
9161 Vantage Towers AG
HM:VTWR 		0.55x €797.50 Million
≈ $932.36 Million 		€435.10 Million Germany €38.40 ▲ +2.67%
9162 CHARWOOD ENERGY EO -01
F:L5Q 		0.55x €862.40K
≈ $1.01 Million 		€470.36K Germany €3.96 ▼ -0.25%
9163 TDK Corporation
F:TDKA 		0.55x €113.67 Billion
≈ $132.89 Billion 		€61.98 Billion Germany €15.70 ▼ -3.68%
9164 MEDIPOST Co. Ltd
KQ:078160 		0.55x ₩1.27 Billion
≈ $861.67K 		₩693.35 Million Korea ₩8950.00 ▲ +0.11%
9165 1&1 AG
XETRA:1U1 		0.55x €203.23 Million
≈ $237.59 Million 		€110.81 Million Germany €23.60 ▼ -0.21%
9166 Kunshan Kersen Science & Tech
SHG:603626 		0.55x CN¥124.46 Million
≈ $18.21 Million 		CN¥67.86 Million China CN¥20.19 ▼ -0.15%
9167 Shanghai Jinfeng Wine Co Ltd
SHG:600616 		0.55x CN¥7.24 Million
≈ $1.06 Million 		CN¥3.95 Million China CN¥4.50 ▼ -0.66%
9168 Astino Bhd
KLSE:7162 		0.55x RM23.23 Million
≈ $5.83 Million 		RM12.66 Million Malaysia RM0.48 ▲ +0.00%
9169 HWA AG
F:H9W 		0.55x €704.88K
≈ $824.08K 		€384.22K Germany €2.26 ▼ -3.83%
9170 CS Corporation
KQ:065770 		0.54x ₩2.77 Billion
≈ $1.88 Million 		₩1.51 Billion Korea ₩882.00 ▼ -0.68%
9171 PLDT Inc ADR
NYSE:PHI 		0.54x $22.75 Billion $12.39 Billion USA $20.99 ▲ +0.24%
9172 Korea Alcohol Industrial Co. Ltd
KQ:017890 		0.54x ₩14.96 Billion
≈ $10.14 Million 		₩8.14 Billion Korea ₩14720.00 ▼ -2.13%
9173 VS Industry Bhd
KLSE:6963 		0.54x RM58.59 Million
≈ $14.71 Million 		RM31.89 Million Malaysia RM0.34 ▲ +3.03%
9174 The Ruby Mills Limited
NSE:RUBYMILLS 		0.54x Rs499.57 Million
≈ $5.40 Million 		Rs271.85 Million India Rs515.95 ▼ -0.34%
9175 Jiangsu Xiuqiang Glasswork Co
SHE:300160 		0.54x CN¥80.76 Million
≈ $11.82 Million 		CN¥43.94 Million China CN¥4.29 ▲ +0.00%
9176 Polyplex (Thailand) Public Company Limited
F:PKW 		0.54x €276.67 Million
≈ $323.45 Million 		€150.52 Million Germany €0.35 ▲ +0.00%
9177 Tilaknagar Industries Limited
NSE:TI 		0.54x Rs696.49 Million
≈ $7.53 Million 		Rs378.86 Million India Rs551.50 ▲ +0.48%
9178 Yonyu Plastics Co Ltd
TW:1323 		0.54x NT$32.36 Million
≈ $1.02 Million 		NT$17.60 Million Taiwan NT$21.90 ▲ +0.46%
9179 CHINA TOWER UNSP.ADR/100
F:2Y10 		0.54x €56.12 Billion
≈ $65.61 Billion 		€30.52 Billion Germany €9.45 ▲ +0.53%
9180 Depo Auto Parts Industrial Co Ltd
TW:6605 		0.54x NT$1.04 Billion
≈ $32.91 Million 		NT$567.77 Million Taiwan NT$138.00 ▲ +0.36%
9181 Manappuram Finance Limited
NSE:MANAPPURAM 		0.54x Rs1.25 Billion
≈ $13.52 Million 		Rs679.40 Million India Rs323.95 ▲ +0.17%
9182 Volcano Bhd
KLSE:0232 		0.54x RM2.77 Million
≈ $695.20K 		RM1.50 Million Malaysia RM0.26 ▲ +0.00%
9183 A.G.Barr PLC
LSE:BAG 		0.54x GBX35.70 Million
≈ $4.34K 		GBX19.40 Million UK GBX569.00 ▲ +0.53%
9184 SAB Biotherapeutics Inc
NASDAQ:SABS 		0.54x $216.72K $117.75K USA $2.53 ▼ -2.32%
9185 Robotis Co.Ltd
KQ:108490 		0.54x ₩2.75 Billion
≈ $1.87 Million 		₩1.50 Billion Korea ₩230000.00 ▲ +5.75%
9186 Fsilon Furnishing and Construction Materials Corp
SHG:605318 		0.54x CN¥23.14 Million
≈ $3.39 Million 		CN¥12.57 Million China CN¥71.30 ▲ +2.59%
9187 SE-Education Public Company Limited
BK:SE-ED 		0.54x ฿83.15 Million
≈ $2.59 Million 		฿45.17 Million Thailand ฿1.30 ▲ +0.00%
9188 FASOO.COM Co Ltd
KQ:150900 		0.54x ₩1.57 Billion
≈ $1.07 Million 		₩854.17 Million Korea ₩4360.00 ▼ -0.80%
9189 Bombay Burmah Trading Corporation Limited
NSE:BBTC 		0.54x Rs3.19 Billion
≈ $34.54 Million 		Rs1.73 Billion India Rs1246.40 ▲ +1.23%
9190 MTN GROUP ADR/1 RC-0001
F:LL6A 		0.54x €77.94 Billion
≈ $91.12 Billion 		€42.30 Billion Germany €10.30 ▲ +1.98%
9191 DANAOS CORP. DL -01
F:DVW1 		0.54x €179.49 Million
≈ $209.84 Million 		€97.38 Million Germany €140.80 ▼ -0.28%
9192 EVT Ltd
AU:EVT 		0.54x AU$112.80 Million
≈ $79.81 Million 		AU$61.19 Million Australia AU$14.59 ▼ -0.07%
9193 Nexera Energy Inc
V:NGY 		0.54x CA$758.35K
≈ $548.58K 		CA$411.33K Canada CA$0.02 ▲ +0.00%
9194 BASF India Limited
NSE:BASF 		0.54x Rs3.73 Billion
≈ $40.31 Million 		Rs2.02 Billion India Rs3385.90 ▲ +0.29%
9195 MOVIE GAMES S.A. ZY1
F:2LH 		0.54x €1.95 Million
≈ $2.28 Million 		€1.06 Million Germany €1.85 ▲ +9.20%
9196 Sunshine Global Circuits Co Ltd Class A
SHE:300739 		0.54x CN¥135.71 Million
≈ $19.86 Million 		CN¥73.51 Million China CN¥24.17 ▼ -5.59%
9197 Ninestar Corp
SHE:002180 		0.54x CN¥156.71 Million
≈ $22.93 Million 		CN¥84.87 Million China CN¥15.31 ▼ -0.26%
9198 Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178 		0.54x CN¥74.59 Million
≈ $10.91 Million 		CN¥40.39 Million China CN¥15.16 ▲ +3.76%
9199 Compagnie Du Mont-Blanc
PA:MLCMB 		0.54x €4.97 Million
≈ $5.81 Million 		€2.69 Million France €252.00 ▲ +0.00%
9200 China Coal Energy Company Limited
F:CVV 		0.54x €5.94 Billion
≈ $6.94 Billion 		€3.21 Billion Germany €1.16 ▼ -0.90%

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.