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
9601 Lingotes
MC:LGT 		0.51x €11.20 Million
≈ $13.09 Million 		€5.68 Million Spain €5.44 ▲ +0.37%
9602 Chia Hsin Cement Corp
TW:1103 		0.51x NT$152.21 Million
≈ $4.80 Million 		NT$77.18 Million Taiwan NT$13.30 ▲ +0.38%
9603 Sinomach Automobile Co Ltd
SHG:600335 		0.51x CN¥1.72 Billion
≈ $252.30 Million 		CN¥874.16 Million China CN¥5.16 ▲ +0.78%
9604 Enquest Plc
LSE:ENQ 		0.51x GBX160.27 Million
≈ $19.50K 		GBX81.25 Million UK GBX31.30 ▲ +2.45%
9605 Leoch International Technology Limited
F:0LT 		0.51x €206.05 Million
≈ $240.90 Million 		€104.41 Million Germany €0.08 ▼ -3.16%
9606 Cabot Corporation
NYSE:CBT 		0.51x $75.00 Million $38.00 Million USA $74.29 ▼ -1.58%
9607 Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488 		0.51x CN¥3.56 Million
≈ $521.57K 		CN¥1.81 Million China CN¥13.90 ▲ +2.66%
9608 Nexus AG
F:NXU 		0.51x €2.89 Million
≈ $3.38 Million 		€1.46 Million Germany €71.40 ▲ +0.14%
9609 ContextVision AB
OL:CONTX 		0.51x Nkr4.29 Million
≈ $451.64K 		Nkr2.17 Million Norway Nkr4.68 ▲ +0.21%
9610 Beijing Worldia Diamond Tools Co Ltd
SHG:688028 		0.51x CN¥56.74 Million
≈ $8.30 Million 		CN¥28.74 Million China CN¥84.96 ▲ +0.19%
9611 Beijing Dynamic Power Co Ltd
SHG:600405 		0.51x CN¥20.00 Million
≈ $2.93 Million 		CN¥10.13 Million China CN¥4.42 ▲ +1.61%
9612 Cloudflare Inc
NYSE:NET 		0.51x $167.12 Million $84.64 Million USA $296.30 ▼ -6.33%
9613 Cambium Networks Corp
NASDAQ:CMBM 		0.51x $2.79 Million $1.41 Million USA $0.31 ▲ +0.00%
9614 Count Ltd
AU:CUP 		0.51x AU$13.26 Million
≈ $9.38 Million 		AU$6.71 Million Australia AU$1.30 ▲ +1.17%
9615 Caseys General Stores Inc
NASDAQ:CASY 		0.51x $384.07 Million $194.40 Million USA $689.22 ▲ +2.31%
9616 ROKISKIO SURIS PC EO 029
F:YTV 		0.51x €26.62 Million
≈ $31.12 Million 		€13.47 Million Germany €4.34 ▲ +0.00%
9617 Mishorim Real Estate Investments
TA:MSHR 		0.51x ILA3.11 Million
≈ $8.35K 		ILA1.58 Million Israel ILA327.00 ▼ -1.80%
9618 MarineMax Inc
NYSE:HZO 		0.51x $16.88 Million $8.54 Million USA $52.37 ▲ +0.04%
9619 Kolon Industries Inc
KO:120110 		0.51x ₩104.89 Billion
≈ $71.08 Million 		₩53.06 Billion Korea ₩48450.00 ▼ -0.62%
9620 Kolon Industries Inc
KO:120115 		0.51x ₩104.89 Billion
≈ $71.08 Million 		₩53.06 Billion Korea ₩24600.00 ▲ +1.86%
9621 Ningbo Shuanglin Auto Parts
SHE:300100 		0.51x CN¥243.49 Million
≈ $35.63 Million 		CN¥123.15 Million China CN¥18.24 ▲ +3.52%
9622 Innospec Inc
NASDAQ:IOSP 		0.51x $17.60 Million $8.90 Million USA $96.81 ▲ +0.22%
9623 Union Bank of Taiwan Pref
TW:2838A 		0.51x NT$1.53 Billion
≈ $48.32 Million 		NT$775.53 Million Taiwan NT$52.00 ▲ +0.19%
9624 GEPIC Energy Development Co Ltd
SHE:000791 		0.51x CN¥1.99 Billion
≈ $291.13 Million 		CN¥1.01 Billion China CN¥6.79 ▲ +0.00%
9625 Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC 		0.51x Rs4.51 Billion
≈ $48.77 Million 		Rs2.28 Billion India Rs148.86 ▲ +1.54%
9626 Carindale Property Trust
AU:CDP 		0.51x AU$15.73 Million
≈ $11.13 Million 		AU$7.95 Million Australia AU$5.36 ▼ -0.92%
9627 Rayhoo Motor Dies Co Ltd
SHE:002997 		0.51x CN¥95.84 Million
≈ $14.03 Million 		CN¥48.46 Million China CN¥24.93 ▲ +1.96%
9628 Wal-Mart de México S.A.B. de C.V
MX:WALMEX 		0.51x MX$18.33 Billion
≈ $1.05 Billion 		MX$9.26 Billion Mexico MX$49.22 ▲ +2.10%
9629 Nido Education Ltd
AU:NDO 		0.51x AU$5.53 Million
≈ $3.91 Million 		AU$2.79 Million Australia AU$0.30 ▲ +11.11%
9630 Eurocommercial Properties N.V.
AS:ECMPA 		0.51x €18.70 Million
≈ $21.86 Million 		€9.45 Million Netherlands €25.90 ▲ +0.97%
9631 Fujian Longma Envi Sanitation
SHG:603686 		0.51x CN¥118.20 Million
≈ $17.30 Million 		CN¥59.69 Million China CN¥12.16 ▲ +1.93%
9632 Aalborg Boldspilklub A/S
CO:AAB 		0.51x Dkr24.51 Million
≈ $3.84 Million 		Dkr12.38 Million Denmark Dkr27.00 ▲ +3.05%
9633 Feelux Co. Ltd.
KO:033180 		0.51x ₩3.20 Billion
≈ $2.17 Million 		₩1.62 Billion Korea ₩5304.00 ▲ +0.00%
9634 Daesang Holdings Co Ltd
KO:084690 		0.50x ₩117.18 Billion
≈ $79.41 Million 		₩59.17 Billion Korea ₩7670.00 ▲ +1.72%
9635 Tangrenshen Group Co Ltd
SHE:002567 		0.50x CN¥174.99 Million
≈ $25.61 Million 		CN¥88.32 Million China CN¥3.54 ▲ +2.61%
9636 Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251 		0.50x CN¥184.10 Million
≈ $26.94 Million 		CN¥92.90 Million China CN¥17.50 ▲ +3.67%
9637 AZZ Incorporated
NYSE:AZZ 		0.50x $37.15 Million $18.75 Million USA $129.56 ▼ -0.79%
9638 Air China Limited
F:AD2 		0.50x €13.24 Billion
≈ $15.47 Billion 		€6.68 Billion Germany €0.39 ▲ +3.59%
9639 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN 		0.50x €2.49 Million
≈ $2.91 Million 		€1.26 Million Greece €0.28 ▼ -1.61%
9640 Clean Energy Fuels Corp
NASDAQ:CLNE 		0.50x $13.11 Million $6.61 Million USA $1.50 ▼ -0.66%
9641 Novanta Inc
F:1GSN 		0.50x €8.49 Million
≈ $9.93 Million 		€4.28 Million Germany €120.00 ▼ -2.44%
9642 GSI Technology Inc
NASDAQ:GSIT 		0.50x $121.00K $61.00K USA $4.02 ▼ -6.51%
9643 Zhejiang Taitan Co Ltd
SHE:003036 		0.50x CN¥25.73 Million
≈ $3.76 Million 		CN¥12.96 Million China CN¥34.79 ▼ -0.77%
9644 Arko Corp
NASDAQ:ARKOW 		0.50x $49.42 Million $24.90 Million USA $0.00 ▼ -74.00%
9645 Progress-Werk Oberkirch AG
XETRA:PWO 		0.50x €11.10 Million
≈ $12.97 Million 		€5.59 Million Germany €21.60 ▲ +1.89%
9646 Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283 		0.50x CN¥143.96 Million
≈ $21.07 Million 		CN¥72.51 Million China CN¥33.87 ▲ +0.21%
9647 Lingyuan Iron & Steel Co Ltd
SHG:600231 		0.50x CN¥237.38 Million
≈ $34.74 Million 		CN¥119.52 Million China CN¥1.63 ▲ +1.24%
9648 Adrad Holdings Ltd
AU:AHL 		0.50x AU$6.33 Million
≈ $4.48 Million 		AU$3.19 Million Australia AU$1.32 ▲ +1.54%
9649 Panama Petrochem Limited
NSE:PANAMAPET 		0.50x Rs595.60 Million
≈ $6.44 Million 		Rs299.80 Million India Rs488.10 ▼ -0.66%
9650 Baiksan
KO:035150 		0.50x ₩10.89 Billion
≈ $7.38 Million 		₩5.48 Billion Korea ₩10440.00 ▲ +0.48%
9651 Niu Technologies
F:0O9 		0.50x €353.27 Million
≈ $413.01 Million 		€177.81 Million Germany €1.66 ▲ +1.84%
9652 Niu Technologies
NASDAQ:NIU 		0.50x $353.27 Million $177.81 Million USA $1.91 ▲ +0.00%
9653 SDI Ltd
AU:SDI 		0.50x AU$3.04 Million
≈ $2.15 Million 		AU$1.53 Million Australia AU$1.40 ▲ +0.00%
9654 Focus Minerals Ltd
AU:FML 		0.50x AU$137.10 Million
≈ $97.01 Million 		AU$69.00 Million Australia AU$1.81 ▲ +3.43%
9655 MERUS POWER OYJ EO 1
F:99H 		0.50x €4.98 Million
≈ $5.82 Million 		€2.50 Million Germany €6.10 ▼ -1.29%
9656 Thai Wah Public Company Limited
BK:TWPC 		0.50x ฿259.82 Million
≈ $8.10 Million 		฿130.74 Million Thailand ฿2.56 ▲ +0.79%
9657 International Seaways Inc
NYSE:INSW 		0.50x $141.06 Million $70.97 Million USA $109.99 ▼ -2.76%
9658 AURA MINERALS INC. O.N.
F:A531 		0.50x €91.00 Million
≈ $106.38 Million 		€45.78 Million Germany €76.45 ▲ +5.45%
9659 Voltamp Transformers Limited
NSE:VOLTAMP 		0.50x Rs810.61 Million
≈ $8.77 Million 		Rs407.81 Million India Rs10622.00 ▲ +2.19%
9660 WNS Holdings Ltd
NYSE:WNS 		0.50x $29.50 Million $14.83 Million USA $76.48 ▲ +0.00%
9661 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG 		0.50x TL503.47 Million
≈ $11.28 Million 		TL253.12 Million Turkey TL4.30 ▼ -6.11%
9662 medmix AG
SW:MEDX 		0.50x CHF37.40 Million
≈ $47.28 Million 		CHF18.80 Million Switzerland CHF10.06 ▲ +1.62%
9663 Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR 		0.50x Rp2.11 Trillion
≈ $123.90 Million 		Rp1.06 Trillion Indonesia Rp6625.00 ▼ -13.96%
9664 Gaon Cable
KO:000500 		0.50x ₩11.81 Billion
≈ $8.00 Million 		₩5.94 Billion Korea ₩251000.00 ▲ +0.80%
9665 Stolt-Nielsen Limited
OL:SNI 		0.50x Nkr98.05 Million
≈ $10.32 Million 		Nkr49.27 Million Norway Nkr353.00 ▼ -0.56%
9666 NRJ Group
PA:NRG 		0.50x €26.28 Million
≈ $30.73 Million 		€13.20 Million France €5.70 ▲ +0.00%
9667 Emcure Pharmaceuticals Ltd
NSE:EMCURE 		0.50x Rs2.56 Billion
≈ $27.71 Million 		Rs1.29 Billion India Rs1820.60 ▼ -0.84%
9668 PCBL LIMITED
NSE:PCBL 		0.50x Rs8.22 Billion
≈ $88.92 Million 		Rs4.13 Billion India Rs309.30 ▲ +0.13%
9669 IHH Healthcare Bhd
KLSE:5225 		0.50x RM1.00 Billion
≈ $251.07 Million 		RM502.00 Million Malaysia RM8.00 ▲ +0.25%
9670 Porvair plc
LSE:PRV 		0.50x GBX7.70 Million
≈ $936.87 		GBX3.87 Million UK GBX874.00 ▼ -1.35%
9671 Kaiser China Holding Co Ltd
SHE:002425 		0.50x CN¥32.50 Million
≈ $4.76 Million 		CN¥16.31 Million China CN¥3.33 ▼ -2.06%
9672 Ning Xia Yin Xing Energy Co Ltd
SHE:000862 		0.50x CN¥177.41 Million
≈ $25.96 Million 		CN¥89.00 Million China CN¥5.13 ▲ +0.00%
9673 Zanlakol Ltd
TA:ZNKL 		0.50x ILA24.11 Million
≈ $64.65K 		ILA12.10 Million Israel ILA5302.00 ▲ +0.99%
9674 Deutsche Telekom AG
XETRA:DTE 		0.50x €10.73 Billion
≈ $12.54 Billion 		€5.38 Billion Germany €25.89 ▲ +1.17%
9675 Kaltura Inc
NASDAQ:KLTR 		0.50x $656.00K $329.00K USA $1.38 ▼ -4.83%
9676 Rana Gruber AS
OL:RANA 		0.50x Nkr561.98 Million
≈ $59.14 Million 		Nkr281.81 Million Norway Nkr78.40 ▲ +0.00%
9677 Aneka Jaringan Holdings Bhd
KLSE:0226 		0.50x RM14.10 Million
≈ $3.54 Million 		RM7.07 Million Malaysia RM0.10 ▲ +0.00%
9678 Sino Prima Gas Technology Co Ltd
SHE:300483 		0.50x CN¥713.27 Million
≈ $104.37 Million 		CN¥357.50 Million China CN¥23.02 ▲ +0.88%
9679 Kinder Morgan Inc
NYSE:KMI 		0.50x $1.96 Billion $982.00 Million USA $34.20 ▲ +4.20%
9680 Media Nusantara Citra Tbk PT
JK:MNCN 		0.50x Rp186.54 Billion
≈ $10.93 Million 		Rp93.44 Billion Indonesia Rp97.00 ▼ -14.91%
9681 Kazia Therapeutics Ltd ADR
NASDAQ:KZIA 		0.50x $3.16 Million $1.58 Million USA $11.82 ▲ +2.52%
9682 Emilia Devel
TA:EMDV 		0.50x ILA74.90 Million
≈ $200.81K 		ILA37.51 Million Israel ILA2088.00 ▲ +0.00%
9683 Walmart Inc.
NASDAQ:WMT 		0.50x $14.97 Billion $7.50 Billion USA $118.81 ▲ +0.80%
9684 Elopak AS
OL:ELO 		0.50x Nkr171.08 Million
≈ $18.00 Million 		Nkr85.65 Million Norway Nkr34.55 ▲ +2.83%
9685 Shanghai DZH Ltd
SHG:601519 		0.50x CN¥7.22 Million
≈ $1.06 Million 		CN¥3.61 Million China CN¥9.48 ▼ -1.76%
9686 Qualcomm Incorporated
NASDAQ:QCOM 		0.50x $991.00 Million $496.00 Million USA $172.11 ▼ -3.53%
9687 XiaMen HongXin Electron-tech Co Ltd
SHE:300657 		0.50x CN¥243.48 Million
≈ $35.63 Million 		CN¥121.82 Million China CN¥30.42 ▼ -2.19%
9688 NoiBai Cargo Terminal Services JSC
VN:NCT 		0.50x ₫33.99 Billion
≈ $1.29 Million 		₫17.00 Billion Vietnam ₫83100.00 ▼ -0.12%
9689 Sea Harvest Group Ltd
JSE:SHG 		0.50x ZAC937.25 Million
≈ $498.10K 		ZAC468.86 Million South Africa ZAC865.00 ▲ +0.00%
9690 Pricol Limited
NSE:PRICOLLTD 		0.50x Rs377.97 Million
≈ $4.09 Million 		Rs189.06 Million India Rs669.00 ▲ +0.31%
9691 Travel + Leisure Co
NYSE:TNL 		0.50x $38.00 Million $19.00 Million USA $64.59 ▼ -1.07%
9692 QPR Software Oyj
HE:QPR1V 		0.50x €222.00K
≈ $259.54K 		€111.00K Finland €0.52 ▲ +1.96%
9693 Funding Circle Holdings PLC
LSE:FCH 		0.50x GBX600.00K
≈ $73.00 		GBX300.00K UK GBX203.00 ▲ +1.00%
9694 Enerflex Ltd.
NYSE:EFXT 		0.50x $31.56 Million $15.78 Million USA $24.90 ▲ +1.88%
9695 China Communications Construction Co Ltd
SHG:601800 		0.50x CN¥12.91 Billion
≈ $1.89 Billion 		CN¥6.45 Billion China CN¥6.13 ▲ +0.66%
9696 NOVAREX Co.Ltd
KQ:194700 		0.50x ₩10.73 Billion
≈ $7.27 Million 		₩5.36 Billion Korea ₩9920.00 ▲ +1.33%
9697 KPS Consortium Bhd
KLSE:9121 		0.50x RM1.45 Million
≈ $364.27K 		RM724.84K Malaysia RM0.51 ▲ +1.00%
9698 AtkinsRealis Group Inc
TO:ATRL 		0.50x CA$83.54 Million
≈ $60.43 Million 		CA$41.73 Million Canada CA$86.01 ▼ -1.22%
9699 Essity AB (publ)
ST:ESSITY-A 		0.50x Skr3.07 Billion
≈ $330.70 Million 		Skr1.53 Billion Sweden Skr277.50 ▲ +0.73%
9700 Essity AB (publ)
ST:ESSITY-B 		0.50x Skr3.07 Billion
≈ $330.70 Million 		Skr1.53 Billion Sweden Skr277.40 ▲ +0.58%

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.