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
9801 Steel Authority of India Limited
NSE:SAIL 		0.49x Rs79.76 Billion
≈ $862.53 Million 		Rs39.23 Billion India Rs170.95 ▲ +0.39%
9802 Pan Malaysia Holdings Bhd
KLSE:1287 		0.49x RM122.00K
≈ $30.63K 		RM60.00K Malaysia RM0.50 ▲ +0.00%
9803 Well Lead Med Co Ltd
SHG:603309 		0.49x CN¥126.26 Million
≈ $18.48 Million 		CN¥62.08 Million China CN¥10.66 ▼ -1.39%
9804 Adtalem Global Education Inc
NYSE:ATGE 		0.49x $29.74 Million $14.62 Million USA $98.54 ▲ +1.97%
9805 Eni SpA ADR
NYSE:E 		0.49x $4.39 Billion $2.16 Billion USA $54.65 ▲ +0.77%
9806 Moda-InnoChips Co. Ltd
KQ:080420 		0.49x ₩28.68 Billion
≈ $19.44 Million 		₩14.10 Billion Korea ₩1606.00 ▲ +3.15%
9807 Ta-Yuan Cogeneration Co Ltd
TWO:8931 		0.49x NT$189.95 Million
≈ $5.98 Million 		NT$93.36 Million Taiwan NT$42.95 ▼ -0.12%
9808 Grupo Televisa S.A.B
MX:TLEVISACPO 		0.49x MX$10.44 Billion
≈ $600.55 Million 		MX$5.13 Billion Mexico MX$9.14 ▲ +1.78%
9809 Grupo Televisa S.A.B.
F:TLV 		0.49x €10.44 Billion
≈ $12.20 Billion 		€5.13 Billion Germany €2.30 ▼ -8.73%
9810 Group 107 Ltd
TA:G107 		0.49x ILA28.50K
≈ $76.41 		ILA14.00K Israel ILA62.80 ▲ +1.13%
9811 Nilfisk Holding A/S
CO:NLFSK 		0.49x Dkr16.90 Million
≈ $2.64 Million 		Dkr8.30 Million Denmark Dkr139.40 ▲ +0.00%
9812 Diodes Incorporated
NASDAQ:DIOD 		0.49x $68.47 Million $33.63 Million USA $82.85 ▼ -2.94%
9813 Indian Oil Corporation Limited
NSE:IOC 		0.49x Rs327.48 Billion
≈ $3.54 Billion 		Rs160.80 Billion India Rs130.38 ▲ +1.20%
9814 Dollar General Corporation
NYSE:DG 		0.49x $716.19 Million $351.61 Million USA $134.36 ▲ +0.35%
9815 AddLife AB (publ)
ST:ALIF-B 		0.49x Skr165.00 Million
≈ $17.76 Million 		Skr81.00 Million Sweden Skr181.50 ▲ +3.18%
9816 Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042 		0.49x CN¥9.93 Million
≈ $1.45 Million 		CN¥4.87 Million China CN¥13.63 ▲ +1.56%
9817 Healthcare Realty Trust Incorporated
NYSE:HR 		0.49x $142.19 Million $69.79 Million USA $17.48 ▲ +0.69%
9818 Celulosa Argentina SA
BA:CELU 		0.49x AR$1.31 Billion
≈ $948.68K 		AR$643.31 Million Argentina AR$2.88 ▲ +0.00%
9819 Xplore Resources Corp
V:XPLR 		0.49x CA$57.62K
≈ $41.68K 		CA$28.27K Canada CA$0.03 ▲ +0.00%
9820 TSINGTAO BREWE. H ADR/5
F:TSI0 		0.49x €4.59 Billion
≈ $5.37 Billion 		€2.25 Billion Germany €27.00 ▲ +1.50%
9821 Park & Bellheimer AG
F:PKB 		0.49x €2.34 Million
≈ $2.73 Million 		€1.15 Million Germany €2.52 ▼ -10.00%
9822 Profit Cultural & Creative Group Co Ltd
SHE:300640 		0.49x CN¥34.58 Million
≈ $5.06 Million 		CN¥16.97 Million China CN¥5.87 ▲ +2.26%
9823 Torrid Holdings Inc
NYSE:CURV 		0.49x $11.18 Million $5.48 Million USA $2.35 ▼ -4.08%
9824 Media Prima Bhd
KLSE:4502 		0.49x RM52.09 Million
≈ $13.08 Million 		RM25.55 Million Malaysia RM0.23 ▲ +0.00%
9825 Goldenmax International Technology Ltd
SHE:002636 		0.49x CN¥50.31 Million
≈ $7.36 Million 		CN¥24.68 Million China CN¥65.30 ▼ -8.14%
9826 Dipula Income Fund Ltd
JSE:DIB 		0.49x ZAC70.20 Million
≈ $37.31K 		ZAC34.43 Million South Africa ZAC680.00 ▼ -2.86%
9827 Shanghai New World Co Ltd
SHG:600628 		0.49x CN¥86.66 Million
≈ $12.68 Million 		CN¥42.50 Million China CN¥6.27 ▲ +0.16%
9828 Graham Corporation
NYSE:GHM 		0.49x $4.76 Million $2.33 Million USA $68.48 ▼ -3.75%
9829 Shandong Iron and Steel Co Ltd
SHG:600022 		0.49x CN¥450.43 Million
≈ $65.91 Million 		CN¥220.86 Million China CN¥1.28 ▲ +0.00%
9830 Huangshan Tourism Development Co Ltd A
SHG:600054 		0.49x CN¥264.01 Million
≈ $38.63 Million 		CN¥129.45 Million China CN¥10.28 ▲ +0.10%
9831 Henzhen Zhaowei Machinery And Elect
SHE:003021 		0.49x CN¥62.63 Million
≈ $9.16 Million 		CN¥30.71 Million China CN¥61.11 ▲ +1.26%
9832 Yankuang Energy Group Co Ltd
SHG:600188 		0.49x CN¥6.44 Billion
≈ $941.89 Million 		CN¥3.16 Billion China CN¥18.92 ▲ +0.00%
9833 La Comer S.A.B. de C.V
MX:LACOMERUBC 		0.49x MX$895.63 Million
≈ $51.54 Million 		MX$438.98 Million Mexico MX$32.66 ▲ +0.52%
9834 Mineral Resources Ltd
AU:MIN 		0.49x AU$1.21 Billion
≈ $853.32 Million 		AU$591.00 Million Australia AU$44.67 ▲ +0.65%
9835 Eurofins Scientific SE
F:ESF0 		0.49x €334.05 Million
≈ $390.54 Million 		€163.65 Million Germany €59.14 ▲ +0.03%
9836 Skillful Craftsman Education Tech
NASDAQ:EDTK 		0.49x $3.06 Million $1.50 Million USA $0.90 ▼ -3.23%
9837 F-SECURE OYJ
HE:FSECURE 		0.49x €5.50 Million
≈ $6.43 Million 		€2.69 Million Finland €1.41 ▲ +0.00%
9838 Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133 		0.49x CN¥251.64 Million
≈ $36.82 Million 		CN¥123.21 Million China CN¥22.86 ▲ +3.16%
9839 Shanghai Oriental Pearl Media Co Ltd
SHG:600637 		0.49x CN¥358.40 Million
≈ $52.45 Million 		CN¥175.45 Million China CN¥8.35 ▼ -2.79%
9840 Hwang-Kum Stee
KO:032560 		0.49x ₩6.06 Billion
≈ $4.11 Million 		₩2.97 Billion Korea ₩5460.00 ▲ +1.30%
9841 TESGAS S.A.
WAR:TSG 		0.49x zł1.60 Million
≈ $439.24K 		zł781.00K Poland zł1.61 ▼ -1.53%
9842 Grupo Cibest S.A.
NYSE:CIB 		0.49x $721.37 Billion $352.96 Billion USA $97.91 ▲ +0.27%
9843 HOMAG Group AG
F:HG1 		0.49x €5.92 Million
≈ $6.93 Million 		€2.90 Million Germany €24.40 ▲ +4.27%
9844 Flex Ltd
F:FXI 		0.49x €413.00 Million
≈ $482.84 Million 		€202.00 Million Germany €87.98 ▲ +7.32%
9845 Flex Ltd
NASDAQ:FLEX 		0.49x $413.00 Million $202.00 Million USA $90.46 ▼ -8.16%
9846 Ardent Health Partners, Inc.
NYSE:ARDT 		0.49x $136.51 Million $66.77 Million USA $11.95 ▼ -2.05%
9847 NFC Indonesia PT Tbk
JK:NFCX 		0.49x Rp25.47 Billion
≈ $1.49 Million 		Rp12.45 Billion Indonesia Rp1660.00 ▼ -2.64%
9848 Kendrion NV
AS:KENDR 		0.49x €10.22 Million
≈ $11.95 Million 		€5.00 Million Netherlands €19.10 ▲ +1.49%
9849 Aguas Andinas S.A
SN:AGUAS-A 		0.49x CL$64.85 Billion
≈ $72.52 Million 		CL$31.71 Billion Chile CL$337.30 ▲ +1.60%
9850 Eris Lifesciences Limited
NSE:ERIS 		0.49x Rs2.39 Billion
≈ $25.85 Million 		Rs1.17 Billion India Rs1144.40 ▼ -0.38%
9851 Mader Group Ltd
AU:MAD 		0.49x AU$30.88 Million
≈ $21.85 Million 		AU$15.09 Million Australia AU$6.00 ▲ +2.21%
9852 Skandia Greenpower AS
OL:SKAND 		0.49x Nkr5.30 Million
≈ $558.24K 		Nkr2.59 Million Norway Nkr1.80 ▲ +5.88%
9853 India Pesticides Limited
NSE:IPL 		0.49x Rs844.10 Million
≈ $9.13 Million 		Rs412.50 Million India Rs126.99 ▼ -0.24%
9854 Akva Group
OL:AKVA 		0.49x Nkr90.48 Million
≈ $9.52 Million 		Nkr44.22 Million Norway Nkr158.00 ▲ +0.00%
9855 Amotiv Limited
TO:AOV 		0.49x CA$68.96 Million
≈ $49.88 Million 		CA$33.69 Million Canada CA$11.04 ▲ +2.22%
9856 Brisbane Broncos Ltd
AU:BBL 		0.49x AU$2.74 Million
≈ $1.94 Million 		AU$1.34 Million Australia AU$1.46 ▲ +0.00%
9857 Inzi Display Co.Ltd
KQ:037330 		0.49x ₩36.39 Billion
≈ $24.66 Million 		₩17.78 Billion Korea ₩726.00 ▲ +0.14%
9858 PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA 		0.49x Rp174.47 Billion
≈ $10.22 Million 		Rp85.21 Billion Indonesia Rp132.00 ▼ -8.97%
9859 Kolmar BNH Co. Ltd
KQ:200130 		0.49x ₩17.27 Billion
≈ $11.70 Million 		₩8.43 Billion Korea ₩7800.00 ▲ +3.04%
9860 Redwood Trust Inc
NYSE:RWT 		0.49x $361.36 Million $176.44 Million USA $3.04 ▼ -2.25%
9861 New Hope Corporation Ltd
AU:NHC 		0.49x AU$185.02 Million
≈ $130.91 Million 		AU$90.31 Million Australia AU$5.84 ▲ +2.28%
9862 Coca-Cola Consolidated Inc.
NASDAQ:COKE 		0.49x $209.65 Million $102.32 Million USA $210.33 ▲ +2.83%
9863 Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY 		0.49x Rs115.74 Million
≈ $1.25 Million 		Rs56.48 Million India Rs603.50 ▼ -2.24%
9864 Monro Muffler Brake Inc
NASDAQ:MNRO 		0.49x $17.82 Million $8.70 Million USA $13.64 ▼ -5.01%
9865 Sedlmayr Grund und Immobilien AG
F:SPB 		0.49x €56.97 Million
≈ $66.60 Million 		€27.80 Million Germany €1100.00 ▲ +0.00%
9866 Jinlongyu Group Co Ltd Class A
SHE:002882 		0.49x CN¥140.86 Million
≈ $20.61 Million 		CN¥68.72 Million China CN¥24.07 ▼ -3.68%
9867 ZimVie Inc
NASDAQ:ZIMV 		0.49x $3.23 Million $1.57 Million USA $18.99 ▲ +0.00%
9868 Crimson Tide plc
LSE:TIDE 		0.49x GBX1.23 Million
≈ $149.17 		GBX598.00K UK GBX97.50 ▲ +0.00%
9869 Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458 		0.49x CN¥87.80 Million
≈ $12.85 Million 		CN¥42.82 Million China CN¥7.60 ▲ +1.33%
9870 Vysarn Ltd
AU:VYS 		0.49x AU$9.48 Million
≈ $6.71 Million 		AU$4.62 Million Australia AU$0.73 ▲ +1.40%
9871 Cosmax
KO:044820 		0.49x ₩26.94 Billion
≈ $18.26 Million 		₩13.14 Billion Korea ₩23150.00 ▲ +1.54%
9872 WOOLWORTHS HDGS GDR
F:WN30 		0.49x €5.29 Billion
≈ $6.18 Billion 		€2.58 Billion Germany €2.04 ▲ +2.00%
9873 Top Bright Holding Co Ltd
TW:8499 		0.49x NT$292.62 Million
≈ $9.22 Million 		NT$142.65 Million Taiwan NT$238.00 ▼ -1.04%
9874 HAZER Group Ltd
AU:HZR 		0.49x AU$3.39 Million
≈ $2.40 Million 		AU$1.65 Million Australia AU$0.29 ▼ -1.69%
9875 H.K. CHINA GAS HD-25 ADR
F:HCGS 		0.49x €10.53 Billion
≈ $12.31 Billion 		€5.13 Billion Germany €0.74 ▲ +2.08%
9876 YOC AG
F:YOC 		0.49x €1.51 Million
≈ $1.77 Million 		€737.87K Germany €3.95 ▼ -6.18%
9877 Greif Inc
NYSE:GEF-B 		0.49x $116.60 Million $56.80 Million USA $110.64 ▲ +0.41%
9878 Cayman Engley Industrial Co
TW:2239 		0.49x NT$622.50 Million
≈ $19.61 Million 		NT$303.24 Million Taiwan NT$17.50 ▲ +1.45%
9879 Hainan Shennong Technology Co Ltd
SHE:300189 		0.49x CN¥6.75 Million
≈ $988.02K 		CN¥3.29 Million China CN¥5.53 ▲ +1.10%
9880 Verizon Communications Inc
SA:VERZ34 		0.49x R$10.44 Billion
≈ $2.05 Billion 		R$5.08 Billion Brazil R$39.41 ▲ +3.74%
9881 Verizon Communications Inc.
F:BAC 		0.49x €10.44 Billion
≈ $12.20 Billion 		€5.08 Billion Germany €39.37 ▼ -3.14%
9882 Piramal Pharma Limited
NSE:PPLPHARMA 		0.49x Rs8.90 Billion
≈ $96.22 Million 		Rs4.33 Billion India Rs197.73 ▲ +1.70%
9883 Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB 		0.49x $1.73 Billion $841.64 Million USA $91.72 ▲ +0.43%
9884 Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A 		0.49x €1.73 Billion
≈ $2.02 Billion 		€841.64 Million Germany €81.00 ▲ +0.00%
9885 Xiabuxiabu Catering Management (China) Holdings Co. Ltd
F:0XI 		0.49x €272.20 Million
≈ $318.23 Million 		€132.47 Million Germany €0.02 ▼ -2.17%
9886 NBCC (India) Limited
NSE:NBCC 		0.49x Rs6.57 Billion
≈ $71.07 Million 		Rs3.20 Billion India Rs75.51 ▲ +0.05%
9887 Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233 		0.49x CN¥79.81 Million
≈ $11.68 Million 		CN¥38.83 Million China CN¥12.40 ▼ -2.13%
9888 Viaplay Group AB Series A
ST:VPLAY-A 		0.49x Skr74.00 Million
≈ $7.96 Million 		Skr36.00 Million Sweden Skr2.14 ▲ +0.94%
9889 Viaplay Group AB (publ)
ST:VPLAY-B 		0.49x Skr74.00 Million
≈ $7.96 Million 		Skr36.00 Million Sweden Skr1.21 ▲ +2.20%
9890 IOI Corporation Bhd
KLSE:1961 		0.49x RM378.60 Million
≈ $95.05 Million 		RM184.10 Million Malaysia RM4.47 ▼ -2.40%
9891 Hanil Cement Co Ltd
KO:003300 		0.49x ₩52.01 Billion
≈ $35.25 Million 		₩25.28 Billion Korea ₩17050.00 ▲ +0.53%
9892 Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA 		0.49x TL449.94 Million
≈ $10.08 Million 		TL218.62 Million Turkey TL14.66 ▼ -2.27%
9893 Epsilon Energy Ltd
NASDAQ:EPSN 		0.49x $12.26 Million $5.96 Million USA $5.97 ▲ +1.53%
9894 Genesem Inc
KQ:217190 		0.49x ₩2.12 Billion
≈ $1.44 Million 		₩1.03 Billion Korea ₩8800.00 ▲ +1.15%
9895 Viet Nam International Commercial Joint Stock Bank
VN:VIB 		0.49x ₫314.69 Billion
≈ $11.96 Million 		₫152.87 Billion Vietnam ₫13850.00 ▲ +0.36%
9896 Sejin T.S Co.Ltd
KQ:067770 		0.49x ₩480.16 Million
≈ $325.40K 		₩233.25 Million Korea ₩1031.00 ▲ +13.55%
9897 Avita Medical Ltd
NASDAQ:RCEL 		0.49x $85.78K $41.67K USA $13.04 ▼ -2.76%
9898 Sow Good Inc. Common Stock
NASDAQ:SOWG 		0.49x $1.30 Million $630.33K USA $2.06 ▼ -0.48%
9899 The Star Entertainment Group Limited
F:EE9 		0.49x €78.25 Million
≈ $91.48 Million 		€38.00 Million Germany €0.06 ▲ +0.00%
9900 Kyland Technology Co Ltd
SHE:300353 		0.49x CN¥139.62 Million
≈ $20.43 Million 		CN¥67.79 Million China CN¥13.90 ▼ -0.64%

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.