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
9401 SIAV S.P.A.
F:F4U 		0.52x €6.62 Million
≈ $7.74 Million 		€3.47 Million Germany €2.26 ▲ +0.89%
9402 Winton Land Ltd
AU:WTN 		0.52x AU$15.28 Million
≈ $10.81 Million 		AU$8.01 Million Australia AU$0.87 ▲ +0.00%
9403 enCore Energy Corp. Common Shares
NASDAQ:EU 		0.52x $12.94 Million $6.78 Million USA $0.83 ▲ +0.79%
9404 Mediantechn
PA:ALMDT 		0.52x €164.00K
≈ $191.73K 		€86.00K France €4.12 ▼ -0.12%
9405 AT&T Inc.
NYSE:T 		0.52x $10.87 Billion $5.70 Billion USA $23.44 ▼ -0.26%
9406 Orion Engineered Carbons SA
F:0OE 		0.52x €92.90 Million
≈ $108.61 Million 		€48.70 Million Germany €4.72 ▼ -1.26%
9407 NextTrip Inc
NASDAQ:NTRP 		0.52x $572.38K $300.00K USA $1.36 ▼ -18.56%
9408 Shinhung
KO:004080 		0.52x ₩1.39 Billion
≈ $945.22K 		₩730.99 Million Korea ₩14270.00 ▼ -0.90%
9409 Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509 		0.52x NT$197.28 Million
≈ $6.22 Million 		NT$103.38 Million Taiwan NT$50.30 ▼ -1.18%
9410 The Platinum Group Public Company Limited
BK:PLAT 		0.52x ฿220.38 Million
≈ $6.87 Million 		฿115.48 Million Thailand ฿1.29 ▲ +0.78%
9411 Green Impact Partners Inc
V:GIP 		0.52x CA$1.54 Million
≈ $1.12 Million 		CA$808.00K Canada CA$2.30 ▲ +0.00%
9412 Associated Alcohols & Breweries Ltd.
NSE:ASALCBR 		0.52x Rs556.66 Million
≈ $6.02 Million 		Rs291.69 Million India Rs593.95 ▲ +0.90%
9413 Fortune Brands Innovations Inc.
NYSE:FBIN 		0.52x $83.60 Million $43.80 Million USA $40.04 ▲ +0.20%
9414 Shaanxi Construction Machinery Co Ltd
SHG:600984 		0.52x CN¥129.02 Million
≈ $18.88 Million 		CN¥67.60 Million China CN¥3.41 ▲ +1.49%
9415 CommVault Systems Inc
NASDAQ:CVLT 		0.52x $4.04 Million $2.12 Million USA $149.11 ▼ -6.17%
9416 Siwani Makmur Tbk
JK:SIMA 		0.52x Rp3.62 Billion
≈ $212.36K 		Rp1.90 Billion Indonesia Rp50.00 ▲ +0.00%
9417 Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553 		0.52x CN¥58.54 Million
≈ $8.57 Million 		CN¥30.63 Million China CN¥10.83 ▲ +0.19%
9418 Chatham Lodging Trust REIT
NYSE:CLDT 		0.52x $25.60 Million $13.40 Million USA $14.05 ▼ -0.64%
9419 Shenzhen Beauty Star Co Ltd
SHE:002243 		0.52x CN¥78.31 Million
≈ $11.46 Million 		CN¥40.97 Million China CN¥6.90 ▼ -0.29%
9420 Clean Seas Seafood Limited
F:C7S 		0.52x €1.74 Million
≈ $2.04 Million 		€911.00K Germany €0.08 ▲ +0.00%
9421 Lotte Chilsung Beverage
KO:005300 		0.52x ₩96.16 Billion
≈ $65.17 Million 		₩50.27 Billion Korea ₩98300.00 ▲ +1.76%
9422 Lotte Chilsung Beverage Co Ltd
KO:005305 		0.52x ₩96.16 Billion
≈ $65.17 Million 		₩50.27 Billion Korea ₩65000.00 ▲ +1.88%
9423 Yuanli Chemical Group Co Ltd
SHG:603217 		0.52x CN¥27.49 Million
≈ $4.02 Million 		CN¥14.37 Million China CN¥23.35 ▼ -0.30%
9424 Monte Carlo Fashions Limited
NSE:MONTECARLO 		0.52x Rs728.10 Million
≈ $7.87 Million 		Rs380.60 Million India Rs528.70 ▲ +1.19%
9425 Orion Engineered Carbons SA
NYSE:OEC 		0.52x $92.91 Million $48.57 Million USA $5.34 ▼ -4.64%
9426 PagSeguro Digital Ltd
NYSE:PAGS 		0.52x $460.81 Million $240.86 Million USA $11.00 ▼ -1.08%
9427 B. Gaon Holdings Ltd
TA:GAON 		0.52x ILA9.51 Million
≈ $25.50K 		ILA4.97 Million Israel ILA4721.00 ▲ +0.00%
9428 Wheels India Limited
NSE:WHEELS 		0.52x Rs4.00 Billion
≈ $43.31 Million 		Rs2.09 Billion India Rs2452.70 ▲ +2.22%
9429 Servyou Software Group Co Ltd
SHG:603171 		0.52x CN¥77.80 Million
≈ $11.38 Million 		CN¥40.65 Million China CN¥38.90 ▼ -0.56%
9430 INTERN.CONS.AIRL.GR. ADR
F:INRA 		0.52x €6.59 Billion
≈ $7.70 Billion 		€3.44 Billion Germany €8.60 ▼ -2.82%
9431 Hwa Tai Industries Bhd
KLSE:8478 		0.52x RM3.47 Million
≈ $872.21K 		RM1.81 Million Malaysia RM0.35 ▼ -1.43%
9432 AMA Group Ltd
AU:AMA 		0.52x AU$29.20 Million
≈ $20.66 Million 		AU$15.26 Million Australia AU$0.48 ▼ -1.04%
9433 Dream Industrial Real Estate Investment Trust
TO:DIR-UN 		0.52x CA$41.25 Million
≈ $29.84 Million 		CA$21.55 Million Canada CA$12.91 ▼ -0.62%
9434 AE Multi Holdings Bhd
KLSE:7146 		0.52x RM5.72 Million
≈ $1.44 Million 		RM2.99 Million Malaysia RM0.05 ▲ +12.50%
9435 Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446 		0.52x CN¥56.11 Million
≈ $8.21 Million 		CN¥29.30 Million China CN¥7.01 ▲ +1.15%
9436 EVZ Ltd
AU:EVZ 		0.52x AU$2.27 Million
≈ $1.61 Million 		AU$1.19 Million Australia AU$0.37 ▼ -2.63%
9437 TH Plantations Bhd
KLSE:5112 		0.52x RM29.08 Million
≈ $7.30 Million 		RM15.18 Million Malaysia RM0.50 ▲ +0.00%
9438 Den Networks Limited
NSE:DEN 		0.52x Rs530.39 Million
≈ $5.74 Million 		Rs276.81 Million India Rs26.15 ▲ +0.35%
9439 Sasol Ltd
JSE:SOL 		0.52x ZAC23.54 Billion
≈ $12.51 Million 		ZAC12.29 Billion South Africa ZAC26734.00 ▲ +0.40%
9440 HOYA Resort Hotel Group
TWO:2736 		0.52x NT$55.68 Million
≈ $1.75 Million 		NT$29.05 Million Taiwan NT$10.55 ▲ +0.00%
9441 Spineguard
PA:ALSGD 		0.52x €398.61K
≈ $466.02K 		€207.94K France €0.09 ▼ -1.62%
9442 PT Sunter Lakeside Hotel Tbk
JK:SNLK 		0.52x Rp700.92 Million
≈ $41.07K 		Rp365.59 Million Indonesia Rp216.00 ▼ -6.09%
9443 KB SPAC 7
KQ:214270 		0.52x ₩16.35 Billion
≈ $11.08 Million 		₩8.53 Billion Korea ₩1305.00 ▲ +0.23%
9444 Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866 		0.52x CN¥1.25 Billion
≈ $183.09 Million 		CN¥652.49 Million China CN¥4.13 ▼ -1.20%
9445 Broadpeak SA
PA:ALBPK 		0.52x €7.57 Million
≈ $8.85 Million 		€3.95 Million France €1.51 ▲ +4.51%
9446 Global Blue Group Holding Ltd
NYSE:GB 		0.52x $27.45 Million $14.31 Million USA $7.49 ▲ +0.00%
9447 Business Online PCL
BK:BOL 		0.52x ฿12.86 Million
≈ $400.84K 		฿6.70 Million Thailand ฿4.98 ▲ +0.00%
9448 Central Plaza Hotel Public Company Limited
BK:CENTEL-R 		0.52x ฿1.24 Billion
≈ $38.61 Million 		฿645.72 Million Thailand ฿33.25 ▲ +0.00%
9449 Asseco South Eastern Europe S.A.
WAR:ASE 		0.52x zł38.59 Million
≈ $10.62 Million 		zł20.11 Million Poland zł72.40 ▼ -1.09%
9450 DNA Link Inc
KQ:127120 		0.52x ₩1.51 Billion
≈ $1.02 Million 		₩786.91 Million Korea ₩20900.00 ▼ -1.42%
9451 Omnia Holdings Limited
JSE:OMN 		0.52x ZAC689.00 Million
≈ $366.17K 		ZAC359.00 Million South Africa ZAC12284.00 ▼ -0.19%
9452 Shenyang Chemical Industry Co Ltd
SHE:000698 		0.52x CN¥197.75 Million
≈ $28.94 Million 		CN¥103.03 Million China CN¥3.52 ▲ +0.00%
9453 Concorde International Group Ltd.
NASDAQ:YOOV 		0.52x $790.94K $412.02K USA $0.62 ▲ +35.39%
9454 Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL 		0.52x $790.94K $412.02K USA $0.26 ▲ +1.19%
9455 Bulten AB
ST:BULTEN 		0.52x Skr48.00 Million
≈ $5.17 Million 		Skr25.00 Million Sweden Skr69.50 ▲ +2.21%
9456 Smith-Midland Corp
NASDAQ:SMID 		0.52x $3.13 Million $1.63 Million USA $22.65 ▼ -0.79%
9457 Darbond Technology Co. Ltd. A
SHG:688035 		0.52x CN¥378.98 Million
≈ $55.46 Million 		CN¥197.26 Million China CN¥57.99 ▼ -1.83%
9458 Zhongjin Gold Corp Ltd
SHG:600489 		0.52x CN¥1.39 Billion
≈ $202.69 Million 		CN¥720.99 Million China CN¥21.32 ▲ +0.61%
9459 General Environmental Conservation Public Company Limited
BK:GENCO 		0.52x ฿20.82 Million
≈ $648.91K 		฿10.83 Million Thailand ฿0.30 ▲ +0.00%
9460 Qlucore AB
ST:QCORE 		0.52x Skr1.93 Million
≈ $207.27K 		Skr1.00 Million Sweden Skr0.32 ▼ -7.49%
9461 Surgical Science Sweden AB
ST:SUS 		0.52x Skr15.31 Million
≈ $1.65 Million 		Skr7.96 Million Sweden Skr54.05 ▲ +0.09%
9462 ForFarmers NV
AS:FFARM 		0.52x €46.00 Million
≈ $53.78 Million 		€23.90 Million Netherlands €5.80 ▲ +0.69%
9463 Robot S.A.
MC:RBT 		0.52x €572.57K
≈ $669.39K 		€297.47K Spain €6.25 ▲ +0.00%
9464 Chalet Hotels Limited
NSE:CHALET 		0.52x Rs4.28 Billion
≈ $46.28 Million 		Rs2.22 Billion India Rs850.25 ▲ +0.91%
9465 Jiangsu Yunyi Electric
SHE:300304 		0.52x CN¥116.51 Million
≈ $17.05 Million 		CN¥60.51 Million China CN¥9.97 ▼ -3.67%
9466 Guangdong Champion Asia Electronics Co Ltd
SHG:603386 		0.52x CN¥80.48 Million
≈ $11.78 Million 		CN¥41.79 Million China CN¥18.66 ▼ -7.85%
9467 Fiberhome Telecommunication Technologies Co Ltd
SHG:600498 		0.52x CN¥556.23 Million
≈ $81.39 Million 		CN¥288.63 Million China CN¥29.47 ▲ +1.13%
9468 Nuintek Co.Ltd
KQ:012340 		0.52x ₩2.50 Billion
≈ $1.69 Million 		₩1.30 Billion Korea ₩676.00 ▼ -13.33%
9469 Lafang China
SHG:603630 		0.52x CN¥57.31 Million
≈ $8.39 Million 		CN¥29.73 Million China CN¥15.26 ▼ -0.13%
9470 Hawkins Inc
NASDAQ:HWKN 		0.52x $37.73 Million $19.58 Million USA $131.66 ▼ -0.12%
9471 Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL 		0.52x RON328.93 Million
≈ $75.53 Million 		RON170.59 Million Romania RON99.80 ▼ -0.20%
9472 BETTER COLLECTIVE EO-01
F:9C8 		0.52x €16.92 Million
≈ $19.78 Million 		€8.78 Million Germany €6.11 ▲ +2.52%
9473 Plascar Participações Industriais S.A
SA:PLAS3 		0.52x R$17.71 Million
≈ $3.47 Million 		R$9.18 Million Brazil R$3.75 ▲ +4.17%
9474 LPA Group
LSE:LPA 		0.52x GBX81.00K
≈ $9.86 		GBX42.00K UK GBX83.00 ▲ +0.00%
9475 Key Tronic Corporation
NASDAQ:KTCC 		0.52x $6.38 Million $3.31 Million USA $2.12 ▼ -1.85%
9476 Just Eat Takeaway
AS:TKWY 		0.52x €166.00 Million
≈ $194.07 Million 		€86.00 Million Netherlands €20.22 ▲ +0.05%
9477 Rieter Holding AG
SW:RIEN 		0.52x CHF25.50 Million
≈ $32.24 Million 		CHF13.20 Million Switzerland CHF2.45 ▲ +2.52%
9478 Alphawave IP Group PLC
LSE:AWE 		0.52x GBX47.03 Million
≈ $5.72K 		GBX24.35 Million UK GBX185.00 ▲ +0.00%
9479 ACG Acquisition Co. Ltd.
LSE:ACG 		0.52x GBX44.69 Million
≈ $5.44K 		GBX23.13 Million UK GBX1930.00 ▼ -0.52%
9480 Ams AG
SW:AMS 		0.52x CHF114.00 Million
≈ $144.13 Million 		CHF59.00 Million Switzerland CHF17.83 ▼ -2.30%
9481 MAC Copper Ltd
AU:MAC 		0.52x AU$116.74 Million
≈ $82.60 Million 		AU$60.41 Million Australia AU$18.52 ▲ +0.00%
9482 Next Entertainment World Co. Ltd
KQ:160550 		0.52x ₩652.01 Million
≈ $441.86K 		₩337.37 Million Korea ₩945.00 ▼ -0.32%
9483 KENGIC Intelligent Technology Co. Ltd. A
SHG:688455 		0.52x CN¥84.79 Million
≈ $12.41 Million 		CN¥43.87 Million China CN¥15.48 ▼ -1.84%
9484 IAC Inc.
NASDAQ:IAC 		0.52x $15.39 Million $7.96 Million USA $44.54 ▼ -4.21%
9485 Liberty Shoes Limited
NSE:LIBERTSHOE 		0.52x Rs266.66 Million
≈ $2.88 Million 		Rs137.94 Million India Rs210.75 ▲ +0.58%
9486 GNA Axles Limited
NSE:GNA 		0.52x Rs1.51 Billion
≈ $16.35 Million 		Rs782.08 Million India Rs538.50 ▲ +3.57%
9487 Vibhavadi Medical Center Public Company Limited
BK:VIBHA 		0.52x ฿537.87 Million
≈ $16.77 Million 		฿278.11 Million Thailand ฿1.32 ▼ -0.75%
9488 Teck Resources Limited
TO:TECK-B 		0.52x CA$1.50 Billion
≈ $1.09 Billion 		CA$777.00 Million Canada CA$91.44 ▼ -2.07%
9489 Xinjiang Tianfu Energy Co Ltd
SHG:600509 		0.52x CN¥413.29 Million
≈ $60.48 Million 		CN¥213.63 Million China CN¥6.79 ▲ +0.30%
9490 Deva Holding AS
IS:DEVA 		0.52x TL1.53 Billion
≈ $34.34 Million 		TL792.35 Million Turkey TL76.35 ▼ -2.24%
9491 PJBumi Bhd
KLSE:7163 		0.52x RM3.71 Million
≈ $931.71K 		RM1.92 Million Malaysia RM4.20 ▼ -0.24%
9492 Jiangsu Yitong High-tech Co Ltd
SHE:300211 		0.52x CN¥10.63 Million
≈ $1.55 Million 		CN¥5.49 Million China CN¥6.70 ▼ -0.15%
9493 Austin Engineering Ltd
AU:ANG 		0.52x AU$6.60 Million
≈ $4.67 Million 		AU$3.41 Million Australia AU$0.14 ▲ +0.00%
9494 Da Ming International Holdings Limited
F:DM7 		0.52x €342.50 Million
≈ $400.42 Million 		€176.99 Million Germany €0.05 ▼ -6.25%
9495 China Western Power Industrial Co Ltd
SHE:002630 		0.52x CN¥4.77 Million
≈ $697.66K 		CN¥2.46 Million China CN¥2.00 ▲ +7.53%
9496 Cablevision Holding SA
BA:CVH 		0.52x AR$608.27 Billion
≈ $440.15 Million 		AR$314.12 Billion Argentina AR$9200.00 ▼ -0.22%
9497 Dun & Bradstreet Holdings Inc.
NYSE:DNB 		0.52x $76.30 Million $39.40 Million USA $9.15 ▲ +0.00%
9498 Exco Technologies Limited
TO:XTC 		0.52x CA$21.56 Million
≈ $15.59 Million 		CA$11.13 Million Canada CA$8.34 ▼ -0.48%
9499 TELENOR ASA SP.ADR/ O.N.
F:TEQA 		0.52x €5.79 Billion
≈ $6.77 Billion 		€2.99 Billion Germany €14.60 ▲ +0.00%
9500 Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930 		0.52x CN¥191.99 Million
≈ $28.09 Million 		CN¥99.08 Million China CN¥8.44 ▲ +1.20%

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.