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
9201 Auga Group AB
STU:W9Z 		0.54x €1.77 Million
≈ $2.07 Million 		€960.00K Germany €0.06 ▲ +65.56%
9202 AUGA GROUP AB EO 029
F:W9Z 		0.54x €1.77 Million
≈ $2.07 Million 		€960.00K Germany €0.05 ▼ -9.57%
9203 Müller - Die lila Logistik AG
XETRA:MLL 		0.54x €1.77 Million
≈ $2.06 Million 		€955.84K Germany €4.06 ▲ +0.00%
9204 TTS (TRANSPORT TRADE SERVICES)
RO:TTS 		0.54x RON33.45 Million
≈ $7.68 Million 		RON18.11 Million Romania RON7.36 ▲ +0.55%
9205 Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485 		0.54x CN¥28.68 Million
≈ $4.20 Million 		CN¥15.52 Million China CN¥7.85 ▼ -1.01%
9206 BHP Group Ltd
AU:BHP 		0.54x AU$9.54 Billion
≈ $6.75 Billion 		AU$5.16 Billion Australia AU$60.03 ▲ +3.50%
9207 Vale S.A
BA:VALE 		0.54x AR$2.58 Billion
≈ $1.86 Million 		AR$1.39 Billion Argentina AR$10590.00 ▲ +0.47%
9208 Universal Health Services Inc
NYSE:UHS 		0.54x $401.63 Million $217.16 Million USA $185.10 ▼ -1.21%
9209 Blue Star Limited
NSE:BLUESTARCO 		0.54x Rs6.88 Billion
≈ $74.41 Million 		Rs3.72 Billion India Rs1567.60 ▼ -1.53%
9210 Wuhu Token Sciences
SHE:300088 		0.54x CN¥266.76 Million
≈ $39.04 Million 		CN¥144.22 Million China CN¥5.91 ▼ -0.51%
9211 Lg Electronics Pref
KO:066575 		0.54x ₩1.64 Trillion
≈ $1.11 Billion 		₩884.70 Billion Korea ₩62400.00 ▲ +3.14%
9212 LG Electronics Inc
KO:066570 		0.54x ₩1.64 Trillion
≈ $1.11 Billion 		₩884.70 Billion Korea ₩169700.00 ▲ +0.65%
9213 BGT Group Co. Ltd.
SHE:300774 		0.54x CN¥101.15 Million
≈ $14.80 Million 		CN¥54.66 Million China CN¥8.66 ▲ +1.17%
9214 Foshan Saturday Shoes Co Ltd
SHE:002291 		0.54x CN¥46.97 Million
≈ $6.87 Million 		CN¥25.38 Million China CN¥5.71 ▼ -1.89%
9215 Avante Logixx Inc
V:XX 		0.54x CA$935.06K
≈ $676.41K 		CA$505.19K Canada CA$1.67 ▲ +1.21%
9216 Mingchen Health Co Ltd Class A
SHE:002919 		0.54x CN¥40.74 Million
≈ $5.96 Million 		CN¥22.01 Million China CN¥17.32 ▼ -1.14%
9217 Bausch + Lomb Corp
TO:BLCO 		0.54x CA$137.00 Million
≈ $99.10 Million 		CA$74.00 Million Canada CA$23.13 ▼ -1.62%
9218 Xiamen Kehua Hengsheng
SHE:002335 		0.54x CN¥189.48 Million
≈ $27.73 Million 		CN¥102.34 Million China CN¥25.24 ▼ -1.75%
9219 ACOTEC SCIEN.H. DL-00001
F:7W3 		0.54x €150.27 Million
≈ $175.68 Million 		€81.15 Million Germany €0.64 ▲ +1.60%
9220 Samsung Electronics Co Ltd
KO:005930 		0.54x ₩22.57 Trillion
≈ $15.30 Billion 		₩12.19 Trillion Korea ₩215500.00 ▲ +2.62%
9221 ASOS PLC UN.ADR 1 LS-035
F:DYQ0 		0.54x €159.10 Million
≈ $186.00 Million 		€85.90 Million Germany €2.70 ▲ +6.30%
9222 Maheshwari Logistics Limited
NSE:MAHESHWARI 		0.54x Rs572.16 Million
≈ $6.19 Million 		Rs308.90 Million India Rs71.73 ▼ -0.97%
9223 Kale Environmental Technology (Shanghai) Corporation
SHE:301070 		0.54x CN¥30.96 Million
≈ $4.53 Million 		CN¥16.71 Million China CN¥51.35 ▼ -1.53%
9224 Nekkar Asa
OL:NKR 		0.54x Nkr35.59 Million
≈ $3.75 Million 		Nkr19.21 Million Norway Nkr15.20 ▲ +1.67%
9225 Sai Gon Ground Services JSC
VN:SGN 		0.54x ₫120.55 Billion
≈ $4.58 Million 		₫65.06 Billion Vietnam ₫51200.00 ▲ +0.00%
9226 Rimon Consulting & Management Services Ltd
TA:RMON 		0.54x ILA37.65 Million
≈ $100.95K 		ILA20.32 Million Israel ILA11700.00 ▼ -2.17%
9227 Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB 		0.54x MX$3.61 Billion
≈ $208.03 Million 		MX$1.95 Billion Mexico MX$442.88 ▲ +2.25%
9228 FRESENIUS SE+CO. ADR 1/4
F:FREA 		0.54x €1.34 Billion
≈ $1.57 Billion 		€725.00 Million Germany €10.20 ▼ -1.92%
9229 Pfeiffer Vacuum Technology AG
F:PFV 		0.54x €53.25 Million
≈ $62.25 Million 		€28.71 Million Germany €165.40 ▼ -0.84%
9230 Havanna Holding SA
BA:HAVA 		0.54x AR$5.08 Billion
≈ $3.67 Million 		AR$2.74 Billion Argentina AR$4105.00 ▼ -0.36%
9231 Hebei Sinopack Electronic Technolog
SHE:003031 		0.54x CN¥288.79 Million
≈ $42.26 Million 		CN¥155.69 Million China CN¥101.00 ▼ -1.48%
9232 Canadian Natural Resources Ltd
TO:CNQ 		0.54x CA$3.94 Billion
≈ $2.85 Billion 		CA$2.12 Billion Canada CA$76.10 ▲ +3.19%
9233 SUBARU CORP. ADR/1/2
F:FUH0 		0.54x €492.14 Billion
≈ $575.36 Billion 		€265.29 Billion Germany €6.55 ▲ +2.34%
9234 Ziprecruiter Inc
NYSE:ZIP 		0.54x $2.61 Million $1.41 Million USA $4.41 ▼ -9.07%
9235 2S Metal Public Company Limited
BK:2S 		0.54x ฿8.03 Million
≈ $250.29K 		฿4.33 Million Thailand ฿3.54 ▲ +0.57%
9236 Custodian REIT PLC
LSE:CREI 		0.54x GBX11.51 Million
≈ $1.40K 		GBX6.20 Million UK GBX82.20 ▲ +0.00%
9237 Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584 		0.54x CN¥22.48 Million
≈ $3.29 Million 		CN¥12.11 Million China CN¥27.74 ▼ -2.26%
9238 Suqian Unitech Corp. Ltd. Cl A
SHG:603065 		0.54x CN¥142.23 Million
≈ $20.81 Million 		CN¥76.59 Million China CN¥12.91 ▼ -1.15%
9239 Zhejiang Sanhua Co Ltd
SHE:002050 		0.54x CN¥2.03 Billion
≈ $297.49 Million 		CN¥1.09 Billion China CN¥31.42 ▲ +2.92%
9240 K+S Aktiengesellschaft
XETRA:SDF 		0.54x €214.00 Million
≈ $250.19 Million 		€115.20 Million Germany €14.06 ▲ +0.57%
9241 Shoals Technologies Group Inc
NASDAQ:SHLS 		0.54x $19.42 Million $10.45 Million USA $7.17 ▼ -7.60%
9242 Vale SA ADR
NYSE:VALE 		0.54x $2.59 Billion $1.39 Billion USA $17.14 ▼ -2.11%
9243 Dongsung Pharm
KO:002210 		0.54x ₩3.01 Billion
≈ $2.04 Million 		₩1.62 Billion Korea ₩1288.00 ▲ +5.40%
9244 Eurasia Fonciere Investissements Société Anonyme
PA:EFI 		0.54x €833.00K
≈ $973.86K 		€448.00K France €0.13 ▲ +0.00%
9245 Macmahon Holdings Ltd
AU:MAH 		0.54x AU$134.66 Million
≈ $95.28 Million 		AU$72.42 Million Australia AU$1.08 ▲ +5.88%
9246 West Coast Paper Mills Limited
NSE:WSTCSTPAPR 		0.54x Rs3.02 Billion
≈ $32.69 Million 		Rs1.63 Billion India Rs840.00 ▲ +2.14%
9247 Nextronics Engineering
TWO:8147 		0.54x NT$166.26 Million
≈ $5.24 Million 		NT$89.37 Million Taiwan NT$130.50 ▼ -1.14%
9248 Ontex Group NV
BR:ONTEX 		0.54x €68.10 Million
≈ $79.62 Million 		€36.60 Million Belgium €1.79 ▼ -1.43%
9249 Redcentric
LSE:RCN 		0.54x GBX7.20 Million
≈ $876.40 		GBX3.87 Million UK GBX86.50 ▼ -0.57%
9250 Kg Chemical
KO:001390 		0.54x ₩164.53 Billion
≈ $111.50 Million 		₩88.36 Billion Korea ₩3925.00 ▲ +2.08%
9251 Mo-Bruk SA
WAR:MBR 		0.54x zł21.24 Million
≈ $5.84 Million 		zł11.39 Million Poland zł435.50 ▲ +1.99%
9252 Flutter Entertainment PLC
LSE:FLTR 		0.54x GBX330.00 Million
≈ $40.15K 		GBX177.00 Million UK GBX7588.00 ▲ +0.00%
9253 SG Micro Corp
SHE:300661 		0.54x CN¥160.49 Million
≈ $23.48 Million 		CN¥86.07 Million China CN¥90.36 ▲ +0.41%
9254 Exxaro Resources Ltd
JSE:EXX 		0.54x ZAC5.79 Billion
≈ $3.08 Million 		ZAC3.11 Billion South Africa ZAC17900.00 ▲ +2.27%
9255 PT Sarimelati Kencana Tbk
JK:PZZA 		0.54x Rp79.92 Billion
≈ $4.68 Million 		Rp42.84 Billion Indonesia Rp165.00 ▼ -13.16%
9256 Tegma Gestão Logística S.A
SA:TGMA3 		0.54x R$22.35 Million
≈ $4.39 Million 		R$11.98 Million Brazil R$47.97 ▲ +0.50%
9257 Rongsheng Petrochemical Co Ltd
SHE:002493 		0.54x CN¥16.07 Billion
≈ $2.35 Billion 		CN¥8.61 Billion China CN¥11.53 ▼ -0.09%
9258 AMERICA MOVIL SAB DE CV
MX:AMXB 		0.54x MX$85.73 Billion
≈ $4.93 Billion 		MX$45.95 Billion Mexico MX$21.17 ▲ +2.17%
9259 Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168 		0.54x CN¥172.49 Million
≈ $25.24 Million 		CN¥92.44 Million China CN¥4.35 ▲ +0.23%
9260 e-LITECOM CO. Ltd
KQ:041520 		0.54x ₩639.82 Million
≈ $433.60K 		₩342.85 Million Korea ₩12160.00 ▲ +2.18%
9261 GATTACA Plc
LSE:GATC 		0.54x GBX140.00K
≈ $17.03 		GBX75.00K UK GBX136.50 ▼ -4.55%
9262 Cristales
SN:CRISTALES 		0.54x CL$24.91 Billion
≈ $27.86 Million 		CL$13.35 Billion Chile CL$2100.00 ▲ +0.00%
9263 Eternal Materials Co Ltd
TW:1717 		0.54x NT$1.13 Billion
≈ $35.64 Million 		NT$605.89 Million Taiwan NT$72.70 ▲ +1.25%
9264 SecUR Credentials Limited
NSE:SECURCRED 		0.54x Rs18.72 Million
≈ $202.45K 		Rs10.03 Million India Rs1.56 ▲ +0.00%
9265 Shinsegae
KO:004170 		0.54x ₩195.12 Billion
≈ $132.23 Million 		₩104.47 Billion Korea ₩275500.00 ▲ +3.96%
9266 First Industrial Realty Trust Inc
NYSE:FR 		0.54x $113.97 Million $61.01 Million USA $58.76 ▼ -0.03%
9267 Shenzhen Bestek Technology Co Ltd
SHE:300822 		0.54x CN¥17.63 Million
≈ $2.58 Million 		CN¥9.44 Million China CN¥10.77 ▲ +1.70%
9268 Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 		0.54x CN¥274.83 Million
≈ $40.22 Million 		CN¥147.11 Million China CN¥3.59 ▲ +1.41%
9269 UmweltBank AG
XETRA:UBK 		0.54x €26.37K
≈ $30.83K 		€14.11K Germany €3.63 ▲ +3.12%
9270 Paras Petrofils Limited
NSE:PARASPETRO 		0.54x Rs4.39 Million
≈ $47.50K 		Rs2.35 Million India Rs2.00 ▼ -0.99%
9271 UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK 		0.54x Rs46.41 Million
≈ $501.90K 		Rs24.83 Million India Rs20.31 ▲ +0.05%
9272 Chia Her Industrial Co Ltd
TW:1449 		0.53x NT$71.52 Million
≈ $2.25 Million 		NT$38.26 Million Taiwan NT$12.55 ▼ -0.40%
9273 Zhejiang Lante Optics Co Ltd
SHG:688127 		0.53x CN¥188.25 Million
≈ $27.55 Million 		CN¥100.70 Million China CN¥48.58 ▼ -0.35%
9274 Kidswant Children Products Co.Ltd.
SHE:301078 		0.53x CN¥1.18 Billion
≈ $172.57 Million 		CN¥630.75 Million China CN¥6.61 ▼ -1.34%
9275 Falco Resources Ltd
V:FPC 		0.53x CA$8.43 Million
≈ $6.10 Million 		CA$4.51 Million Canada CA$0.49 ▲ +7.18%
9276 Accel Entertainment Inc
NYSE:ACEL 		0.53x $42.74 Million $22.86 Million USA $10.88 ▼ -1.63%
9277 Xpeng Inc
NYSE:XPEV 		0.53x $2.35 Billion $1.26 Billion USA $9.23 ▼ -4.15%
9278 Beingmate Baby & Child Food Co Ltd
SHE:002570 		0.53x CN¥22.03 Million
≈ $3.22 Million 		CN¥11.77 Million China CN¥4.30 ▼ -0.92%
9279 KINGDEE INT. UNS.ADR/100
F:KDID 		0.53x €1.10 Billion
≈ $1.28 Billion 		€586.58 Million Germany €93.00 ▼ -1.06%
9280 Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS 		0.53x TL29.62 Million
≈ $663.50K 		TL15.82 Million Turkey TL35.64 ▼ -5.46%
9281 Enjoei S.A
SA:ENJU3 		0.53x R$33.92 Million
≈ $6.66 Million 		R$18.12 Million Brazil R$7.43 ▲ +3.05%
9282 Chorokbaem Media Co. Ltd
KQ:047820 		0.53x ₩3.31 Billion
≈ $2.24 Million 		₩1.77 Billion Korea ₩3055.00 ▲ +1.83%
9283 Shanghai Fosun Pharmaceutical Group Co Ltd
SHG:600196 		0.53x CN¥2.40 Billion
≈ $350.75 Million 		CN¥1.28 Billion China CN¥22.98 ▼ -0.91%
9284 Caturkarda Depo Bangunan PT Tbk
JK:DEPO 		0.53x Rp16.66 Billion
≈ $976.09K 		Rp8.89 Billion Indonesia Rp214.00 ▼ -7.76%
9285 TSS, Inc. Common Stock
NASDAQ:TSSI 		0.53x $7.63 Million $4.08 Million USA $7.07 ▼ -4.85%
9286 Simei Media Co Ltd
SHE:002712 		0.53x CN¥174.28K
≈ $25.50K 		CN¥93.02K China CN¥5.31 ▼ -1.48%
9287 Banaras Beads Limited
NSE:BANARBEADS 		0.53x Rs49.73 Million
≈ $537.78K 		Rs26.54 Million India Rs114.58 ▲ +0.03%
9288 Medicover AB (publ)
ST:MCOV-B 		0.53x Skr980.72 Million
≈ $105.54 Million 		Skr523.32 Million Sweden Skr267.50 ▲ +0.00%
9289 Digital Currency X Technology Inc.
NASDAQ:DCX 		0.53x $22.38 Million $11.94 Million USA $1.38 ▼ -22.03%
9290 Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678 		0.53x CN¥19.38 Million
≈ $2.84 Million 		CN¥10.33 Million China CN¥5.15 ▲ +1.18%
9291 Shaanxi Zhongtian Rocket Technology 
SHE:003009 		0.53x CN¥33.35 Million
≈ $4.88 Million 		CN¥17.79 Million China CN¥42.49 ▲ +5.04%
9292 Vieworks Co. Ltd
KQ:100120 		0.53x ₩10.70 Billion
≈ $7.25 Million 		₩5.71 Billion Korea ₩29200.00 ▲ +2.10%
9293 Jointown Pharmaceutical Group Co Ltd
SHG:600998 		0.53x CN¥528.22 Million
≈ $77.30 Million 		CN¥281.66 Million China CN¥4.93 ▼ -1.79%
9294 Gestamp Automocion SA
MC:GEST 		0.53x €407.36 Million
≈ $476.24 Million 		€217.18 Million Spain €2.99 ▲ +4.92%
9295 Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP 		0.53x Rs13.25 Billion
≈ $143.33 Million 		Rs7.07 Billion India Rs7890.00 ▲ +0.01%
9296 Shinsegae Inte
KO:031430 		0.53x ₩23.29 Billion
≈ $15.78 Million 		₩12.41 Billion Korea ₩11000.00 ▲ +3.38%
9297 Lite Access Technologies Inc
V:LTE 		0.53x CA$3.17 Million
≈ $2.30 Million 		CA$1.69 Million Canada CA$0.13 ▲ +19.05%
9298 Elin Electronics Limited
NSE:ELIN 		0.53x Rs360.06 Million
≈ $3.89 Million 		Rs191.90 Million India Rs77.79 ▲ +0.93%
9299 Done.ai Group AB
ST:DONE 		0.53x Skr52.66 Million
≈ $5.67 Million 		Skr28.06 Million Sweden Skr6.62 ▼ -0.15%
9300 Angang Steel Co Ltd Class A
SHE:000898 		0.53x CN¥1.56 Billion
≈ $227.98 Million 		CN¥830.00 Million China CN¥2.02 ▲ +1.51%

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.