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
9301 Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890 		0.53x CN¥87.09 Million
≈ $12.74 Million 		CN¥46.39 Million China CN¥14.01 ▼ -2.23%
9302 Empreendimentos Pague Menos S.A
SA:PGMN3 		0.53x R$70.15 Million
≈ $13.76 Million 		R$37.36 Million Brazil R$5.13 ▲ +5.12%
9303 Arihant Capital Markets Limited
NSE:ARIHANTCAP 		0.53x Rs315.76 Million
≈ $3.41 Million 		Rs168.17 Million India Rs97.31 ▼ -2.01%
9304 Shanghai QiFan Cable Co Ltd
SHG:605222 		0.53x CN¥115.18 Million
≈ $16.86 Million 		CN¥61.34 Million China CN¥20.52 ▲ +1.84%
9305 Garware Hi-Tech Films Limited
NSE:GRWRHITECH 		0.53x Rs1.63 Billion
≈ $17.63 Million 		Rs868.20 Million India Rs6970.00 ▼ -1.75%
9306 Office Properties Income Trust
NASDAQ:OPI 		0.53x $31.87 Million $16.97 Million USA $13.22 ▼ -5.10%
9307 Office Properties Income Trust
NASDAQ:OPINL 		0.53x $31.87 Million $16.97 Million USA $2.16 ▼ -4.42%
9308 AJ Advance Technology Public Company Limited
BK:AJA 		0.53x ฿22.49 Million
≈ $700.93K 		฿11.97 Million Thailand ฿0.13 ▲ +8.33%
9309 Baytex Energy Corp
TO:BTE 		0.53x CA$230.85 Million
≈ $166.99 Million 		CA$122.81 Million Canada CA$7.49 ▲ +2.60%
9310 SuNam Co. Ltd
KQ:294630 		0.53x ₩27.25 Million
≈ $18.47K 		₩14.49 Million Korea ₩2850.00 ▲ +2.89%
9311 James Hardie Industries PLC ADR
NYSE:JHX 		0.53x $199.66 Million $106.17 Million USA $21.90 ▼ -1.88%
9312 Birchcliff Energy Ltd.
TO:BIR 		0.53x CA$93.48 Million
≈ $67.63 Million 		CA$49.70 Million Canada CA$6.80 ▲ +2.56%
9313 James Hardie Industries Plc
AU:JHX 		0.53x AU$201.10 Million
≈ $142.29 Million 		AU$106.90 Million Australia AU$37.09 ▲ +4.54%
9314 Export Inv
TA:EXPO 		0.53x ILA58.00 Million
≈ $155.49K 		ILA30.81 Million Israel ILA6546.00 ▲ +3.02%
9315 SIMONA AG O.N.
F:SIM0 		0.53x €65.89 Million
≈ $77.04 Million 		€35.00 Million Germany €65.00 ▼ -8.45%
9316 LS Corp
KO:006260 		0.53x ₩587.55 Billion
≈ $398.17 Million 		₩311.98 Billion Korea ₩228000.00 ▲ +2.70%
9317 S. P. Apparels Limited
NSE:SPAL 		0.53x Rs1.26 Billion
≈ $13.63 Million 		Rs669.11 Million India Rs926.90 ▼ -0.23%
9318 Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR 		0.53x $356.00K $189.00K USA $1.65 ▼ -9.34%
9319 Wasu Media Holding Co Ltd
SHE:000156 		0.53x CN¥399.26 Million
≈ $58.42 Million 		CN¥211.96 Million China CN¥7.24 ▼ -0.82%
9320 HyUnion Holding Co Ltd
SHE:002537 		0.53x CN¥70.30 Million
≈ $10.29 Million 		CN¥37.31 Million China CN¥5.60 ▼ -0.53%
9321 Nu Skin Enterprises Inc
NYSE:NUS 		0.53x $10.62 Million $5.64 Million USA $5.14 ▼ -1.34%
9322 Sheela Foam Limited
NSE:SFL 		0.53x Rs1.18 Billion
≈ $12.74 Million 		Rs625.00 Million India Rs616.85 ▲ +1.94%
9323 American Oncology Network Inc.
NASDAQ:AONC 		0.53x $11.93 Million $6.33 Million USA $11.12 ▲ +0.00%
9324 Dongfang Electric Corporation Limited
F:DEU 		0.53x €337.74 Million
≈ $394.86 Million 		€179.07 Million Germany €1.86 ▲ +2.26%
9325 PPHE Hotel Group Ltd
LSE:PPH 		0.53x GBX30.75 Million
≈ $3.74K 		GBX16.30 Million UK GBX1452.00 ▲ +0.41%
9326 Era Graharealty PT Tbk
JK:IPAC 		0.53x Rp1.08 Billion
≈ $63.50K 		Rp574.31 Million Indonesia Rp189.00 ▲ +1.61%
9327 CORESTEM Inc
KQ:166480 		0.53x ₩1.85 Billion
≈ $1.25 Million 		₩980.32 Million Korea ₩1949.00 ▲ +2.52%
9328 COSCO SHIPPING Development Co. Ltd.
F:EZ5 		0.53x €3.23 Billion
≈ $3.78 Billion 		€1.71 Billion Germany €0.10 ▲ +10.61%
9329 Kuros Biosciences AG
SW:KURN 		0.53x CHF1.94 Million
≈ $2.46 Million 		CHF1.03 Million Switzerland CHF18.49 ▼ -1.60%
9330 Hindustan Copper Limited
NSE:HINDCOPPER 		0.53x Rs4.28 Billion
≈ $46.31 Million 		Rs2.27 Billion India Rs458.45 ▲ +1.19%
9331 Il Dong Pharmaceutical Co Ltd
KO:249420 		0.53x ₩11.28 Billion
≈ $7.65 Million 		₩5.97 Billion Korea ₩13630.00 ▲ +5.99%
9332 Biome Technologies Plc
LSE:BIOM 		0.53x GBX325.00K
≈ $39.54 		GBX172.00K UK GBX10.00 ▲ +0.00%
9333 eXoZymes, Inc.
NASDAQ:EXOZ 		0.53x $281.20K $148.81K USA $4.09 ▲ +2.25%
9334 Multipolar Technology Tbk
JK:MLPT 		0.53x Rp157.73 Billion
≈ $9.24 Million 		Rp83.47 Billion Indonesia Rp740.00 ▼ -14.94%
9335 Imax Corp
NYSE:IMAX 		0.53x $4.03 Million $2.13 Million USA $50.82 ▼ -1.42%
9336 Jubilant Foodworks Limited
NSE:JUBLFOOD 		0.53x Rs9.10 Billion
≈ $98.43 Million 		Rs4.82 Billion India Rs417.95 ▼ -1.15%
9337 Modern Internasional Tbk
JK:MDRN 		0.53x Rp5.27 Billion
≈ $308.95K 		Rp2.79 Billion Indonesia Rp26.00 ▲ +0.00%
9338 Chularat Hospital Public Company Limited
BK:CHG-R 		0.53x ฿322.37 Million
≈ $10.05 Million 		฿170.49 Million Thailand ฿1.72 ▲ +0.00%
9339 Ganesh Housing Corporation Limited
NSE:GANESHHOUC 		0.53x Rs4.10 Billion
≈ $44.32 Million 		Rs2.17 Billion India Rs861.10 ▲ +0.00%
9340 CBAK ENERGY TECH. NEW
F:B6JA 		0.53x €22.28 Million
≈ $26.05 Million 		€11.78 Million Germany €0.54 ▲ +0.00%
9341 CBAK Energy Technology Inc
NASDAQ:CBAT 		0.53x $22.28 Million $11.78 Million USA $1.03 ▼ -9.65%
9342 Borosil Limited
NSE:BOROLTD 		0.53x Rs501.34 Million
≈ $5.42 Million 		Rs265.05 Million India Rs270.90 ▲ +0.22%
9343 SKIL Infrastructure Limited
NSE:SKIL 		0.53x Rs70.00K
≈ $757.02 		Rs37.00K India Rs1.06 ▲ +4.95%
9344 Lument Finance Trust Inc
NYSE:LFT 		0.53x $1.25 Million $660.68K USA $4.40 ▼ -1.79%
9345 Telefonaktiebolaget LM Ericsson (publ)
F:ERCA 		0.53x €1.93 Billion
≈ $2.26 Billion 		€1.02 Billion Germany €9.35 ▲ +6.25%
9346 D. P. Abhushan Limited
NSE:DPABHUSHAN 		0.53x Rs27.67 Million
≈ $299.22K 		Rs14.62 Million India Rs2293.50 ▼ -4.14%
9347 Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI 		0.53x $61.35 Million $32.42 Million USA $30.56 ▼ -3.78%
9348 Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436 		0.53x CN¥38.14 Million
≈ $5.58 Million 		CN¥20.15 Million China CN¥80.00 ▼ -2.06%
9349 Cti Logistics Ltd
AU:CLX 		0.53x AU$19.55 Million
≈ $13.83 Million 		AU$10.33 Million Australia AU$2.94 ▲ +0.00%
9350 CN YUH.ED.CORP. HD-00001
F:2YU 		0.53x €1.63 Billion
≈ $1.91 Billion 		€862.19 Million Germany €0.04 ▼ -1.25%
9351 Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA 		0.53x TL1.21 Billion
≈ $27.11 Million 		TL639.17 Million Turkey TL68.95 ▼ -2.75%
9352 D'Ieteren Group SA
BR:DIE 		0.53x €105.10 Million
≈ $122.87 Million 		€55.50 Million Belgium €175.90 ▲ +2.03%
9353 Huhtamaki Oyj
NYSE:HMKIY 		0.53x $50.00 Million $26.40 Million USA $8.35 ▲ +0.00%
9354 Ihlas Gazetecilik AS
IS:IHGZT 		0.53x TL19.09 Million
≈ $427.55K 		TL10.07 Million Turkey TL0.87 ▼ -2.25%
9355 Cisadane Sawit Raya Pt
JK:CSRA 		0.53x Rp127.51 Billion
≈ $7.47 Million 		Rp67.30 Billion Indonesia Rp610.00 ▼ -14.69%
9356 Panoro Minerals Ltd.
V:PML 		0.53x CA$2.55 Million
≈ $1.84 Million 		CA$1.34 Million Canada CA$1.38 ▼ -2.13%
9357 Seoyon E Hwa Co Ltd
KO:200880 		0.53x ₩135.70 Billion
≈ $91.96 Million 		₩71.61 Billion Korea ₩10570.00 ▲ +3.02%
9358 Selvas Ai Inc.
KQ:108860 		0.53x ₩2.37 Billion
≈ $1.61 Million 		₩1.25 Billion Korea ₩7860.00 ▲ +4.94%
9359 Shenergy Co Ltd
SHG:600642 		0.53x CN¥3.42 Billion
≈ $500.89 Million 		CN¥1.81 Billion China CN¥9.08 ▼ -0.11%
9360 Concentra Group Holdings Parent, Inc.
NYSE:CON 		0.53x $21.02 Million $11.09 Million USA $38.54 ▼ -1.56%
9361 Guangdong Guanghua Sci-Tech Co Ltd
SHE:002741 		0.53x CN¥14.11 Million
≈ $2.06 Million 		CN¥7.44 Million China CN¥19.03 ▼ -3.35%
9362 Prism Johnson Limited
NSE:PRSMJOHNSN 		0.53x Rs7.37 Billion
≈ $79.73 Million 		Rs3.89 Billion India Rs101.54 ▲ +2.31%
9363 Clean Science and Technology Limited
NSE:CLEAN 		0.53x Rs616.33 Million
≈ $6.67 Million 		Rs324.99 Million India Rs783.80 ▼ -1.34%
9364 United Bankers Oyj
HE:UNITED 		0.53x €1.25 Million
≈ $1.46 Million 		€657.00K Finland €22.40 ▲ +0.00%
9365 HCA Healthcare, Inc.
NYSE:HCA 		0.53x $2.33 Billion $1.23 Billion USA $458.84 ▼ -2.06%
9366 Mahindra Logistics Limited
NSE:MAHLOG 		0.53x Rs3.43 Billion
≈ $37.11 Million 		Rs1.81 Billion India Rs409.45 ▼ -0.56%
9367 Nanya New Material Technology Co Ltd
SHG:688519 		0.53x CN¥143.38 Million
≈ $20.98 Million 		CN¥75.55 Million China CN¥258.30 ▼ -3.98%
9368 Steppe Cement
F:ST9 		0.53x €2.58 Million
≈ $3.02 Million 		€1.36 Million Germany €0.45 ▼ -5.08%
9369 YESASIA HOLDINGS LTD
F:4CM 		0.53x €12.62 Million
≈ $14.76 Million 		€6.65 Million Germany €0.34 ▼ -1.16%
9370 E&R Engineering
TWO:8027 		0.53x NT$158.59 Million
≈ $5.00 Million 		NT$83.53 Million Taiwan NT$187.50 ▲ +1.35%
9371 Solstice Advanced Materials, Inc
NASDAQ:SOLS 		0.53x $262.00 Million $138.00 Million USA $59.25 ▼ -1.12%
9372 TESCO PLC ADR/1 LS-05
F:TCO2 		0.53x €2.92 Billion
≈ $3.42 Billion 		€1.54 Billion Germany €16.50 ▲ +0.61%
9373 Zeder Investments Ltd
JSE:ZED 		0.53x ZAC300.00 Million
≈ $159.43K 		ZAC158.00 Million South Africa ZAC104.00 ▼ -0.95%
9374 China Oilfield Services Limited
F:CO9 		0.53x €1.25 Billion
≈ $1.46 Billion 		€658.12 Million Germany €0.83 ▼ -5.14%
9375 Arctic Blue Beverages AB
ST:ARCTIC 		0.53x Skr564.00K
≈ $60.70K 		Skr297.00K Sweden Skr0.14 ▼ -0.42%
9376 Pantech Group Holdings Bhd
KLSE:5125 		0.53x RM65.08 Million
≈ $16.34 Million 		RM34.27 Million Malaysia RM0.65 ▼ -1.52%
9377 IG Petrochemicals Limited
NSE:IGPL 		0.53x Rs2.61 Billion
≈ $28.22 Million 		Rs1.37 Billion India Rs573.65 ▼ -0.90%
9378 MEDICLIN Aktiengesellschaft
XETRA:MED 		0.53x €24.23 Million
≈ $28.33 Million 		€12.76 Million Germany €5.10 ▼ -0.97%
9379 Widodo Makmur Unggas Tbk PT
JK:WMUU 		0.53x Rp1.07 Billion
≈ $62.91K 		Rp565.24 Million Indonesia Rp22.00 ▼ -12.00%
9380 PIMS Inc.
KQ:347770 		0.53x ₩2.43 Billion
≈ $1.64 Million 		₩1.28 Billion Korea ₩838.00 ▲ +3.58%
9381 Villeroy & Boch AG
XETRA:VIB3 		0.53x €22.80 Million
≈ $26.66 Million 		€12.00 Million Germany €11.65 ▼ -4.51%
9382 Suprema Inc
KQ:236200 		0.53x ₩12.80 Billion
≈ $8.67 Million 		₩6.74 Billion Korea ₩56000.00 ▲ +4.48%
9383 PTT Public Company Limited
F:NVA3 		0.53x €91.70 Billion
≈ $107.21 Billion 		€48.26 Billion Germany €1.06 ▲ +0.00%
9384 Adval Tech Holding AG
SW:ADVN 		0.53x CHF4.53 Million
≈ $5.73 Million 		CHF2.38 Million Switzerland CHF41.80 ▼ -7.11%
9385 Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716 		0.53x CN¥43.28 Million
≈ $6.33 Million 		CN¥22.77 Million China CN¥16.64 ▼ -0.72%
9386 Ningbo Tech-Bank Co Ltd
SHE:002124 		0.53x CN¥202.74 Million
≈ $29.67 Million 		CN¥106.64 Million China CN¥1.95 ▼ -0.51%
9387 PetroChina Company Limited
F:PC6 		0.53x €119.29 Billion
≈ $139.47 Billion 		€62.75 Billion Germany €1.12 ▲ +0.36%
9388 PetroChina Co Ltd Class A
SHG:601857 		0.53x CN¥119.29 Billion
≈ $17.46 Billion 		CN¥62.75 Billion China CN¥12.76 ▲ +1.35%
9389 Transdigm Group Incorporated
NYSE:TDG 		0.53x $135.00 Million $71.00 Million USA $1139.34 ▲ +0.45%
9390 Cenovus Energy Inc
TO:CVE 		0.53x CA$2.18 Billion
≈ $1.58 Billion 		CA$1.15 Billion Canada CA$46.67 ▲ +2.75%
9391 Roadzen Inc.
NASDAQ:RDZN 		0.53x $546.42K $287.36K USA $1.03 ▲ +0.00%
9392 JPMorgan Chase & Co
NYSE:JPM 		0.53x $18.86 Billion $9.92 Billion USA $339.72 ▲ +1.25%
9393 Golden Eagle Energy Tbk
JK:SMMT 		0.53x Rp218.48 Billion
≈ $12.80 Million 		Rp114.88 Billion Indonesia Rp3010.00 ▼ -14.49%
9394 EastGroup Properties Inc
NYSE:EGP 		0.53x $159.59 Million $83.90 Million USA $196.37 ▲ +1.00%
9395 Daedong Metals Co. Ltd
KQ:020400 		0.53x ₩709.41 Million
≈ $480.75K 		₩372.88 Million Korea ₩2350.00 ▲ +3.52%
9396 PLYTEC Holding Berhad
KLSE:0289 		0.53x RM9.17 Million
≈ $2.30 Million 		RM4.82 Million Malaysia RM0.15 ▲ +0.00%
9397 WESCO International Inc
NYSE:WCC 		0.53x $53.70 Million $28.20 Million USA $340.89 ▼ -1.66%
9398 Cint Group AB
ST:CINT 		0.52x Skr7.79 Million
≈ $838.22K 		Skr4.09 Million Sweden Skr5.98 ▲ +1.36%
9399 Sotera Health Co
NASDAQ:SHC 		0.52x $88.50 Million $46.45 Million USA $17.89 ▼ -1.00%
9400 Suli Co Ltd
SHG:603585 		0.52x CN¥255.55 Million
≈ $37.40 Million 		CN¥134.13 Million China CN¥10.39 ▲ +2.26%

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.