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
9901 Regencell Bioscience Holdings Ltd
NASDAQ:RGC 		0.49x $154.30 Million $74.90 Million USA $9.59 ▲ +0.74%
9902 HIT Welding Industry Co. Ltd.
SHE:301137 		0.49x CN¥56.10 Million
≈ $8.21 Million 		CN¥27.23 Million China CN¥28.78 ▲ +1.95%
9903 CHOROKBAEM COMPANY Co. Ltd
KQ:052300 		0.49x ₩13.79 Billion
≈ $9.34 Million 		₩6.69 Billion Korea ₩1479.00 ▲ +2.07%
9904 HAMMONIA Schiffsholding AG
HM:HHX 		0.49x €8.38 Million
≈ $9.80 Million 		€4.07 Million Germany €380.00 ▲ +0.00%
9905 LI AUTO INC. (SP.ADR)/2
F:L87A 		0.49x €15.93 Billion
≈ $18.63 Billion 		€7.73 Billion Germany €15.65 ▲ +0.00%
9906 FILL UP MEDIA EO -25
F:X3D 		0.48x €577.98K
≈ $675.71K 		€280.24K Germany €5.30 ▼ -0.75%
9907 MPLX LP
NYSE:MPLX 		0.48x $1.70 Billion $825.00 Million USA $58.16 ▲ +1.82%
9908 INTERNET IN.JP.ADR 1 ON
F:IIJ 		0.48x €16.79 Billion
≈ $19.63 Billion 		€8.14 Billion Germany €29.00 ▲ +1.40%
9909 YC Inox Co Ltd
TW:2034 		0.48x NT$414.33 Million
≈ $13.05 Million 		NT$200.83 Million Taiwan NT$23.50 ▲ +1.29%
9910 United Tractors Tbk PT
JK:UNTR 		0.48x Rp8.79 Trillion
≈ $515.03 Million 		Rp4.26 Trillion Indonesia Rp22625.00 ▼ -10.40%
9911 Testa Residencial SOCIMI S.A.
MC:YTST 		0.48x €5.41 Million
≈ $6.33 Million 		€2.62 Million Spain €3.26 ▲ +0.00%
9912 Qualitech Public Company Limited
BK:QLT 		0.48x ฿23.11 Million
≈ $720.33K 		฿11.20 Million Thailand ฿1.83 ▲ +2.81%
9913 Hoegh Autoliners ASA
OL:HAUTO 		0.48x Nkr583.48 Million
≈ $61.40 Million 		Nkr282.76 Million Norway Nkr186.70 ▼ -0.53%
9914 Genuit Group plc
LSE:GEN 		0.48x GBX22.70 Million
≈ $2.76K 		GBX11.00 Million UK GBX287.80 ▲ +0.91%
9915 Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436 		0.48x CN¥117.38 Million
≈ $17.18 Million 		CN¥56.87 Million China CN¥120.74 ▲ +0.77%
9916 Photronics Inc
NASDAQ:PLAB 		0.48x $76.33 Million $36.97 Million USA $27.52 ▼ -3.54%
9917 Hyundai Autoever Corp
KO:307950 		0.48x ₩48.29 Billion
≈ $32.73 Million 		₩23.39 Billion Korea ₩327500.00 ▲ +7.03%
9918 DAIHAN Scientific Co. Ltd
KQ:131220 		0.48x ₩361.12 Million
≈ $244.72K 		₩174.87 Million Korea ₩3455.00 ▼ -1.29%
9919 Perrot Duval Holding SA
SW:PEDU 		0.48x CHF285.00K
≈ $360.32K 		CHF138.00K Switzerland CHF130.00 ▲ +4.84%
9920 SunocoCorp LLC
NYSE:SUNC 		0.48x $1.19 Billion $577.00 Million USA $72.35 ▼ -0.04%
9921 Superior Plating Technology Co Ltd
TWO:8431 		0.48x NT$82.67 Million
≈ $2.60 Million 		NT$40.02 Million Taiwan NT$69.00 ▲ +1.47%
9922 Honda Motor Co Ltd ADR
NYSE:HMC 		0.48x $311.88 Billion $150.96 Billion USA $24.48 ▼ -0.57%
9923 Bloomin Brands Inc
NASDAQ:BLMN 		0.48x $90.92 Million $44.01 Million USA $9.95 ▲ +0.20%
9924 Algorhythm Holdings, Inc.
NASDAQ:RIME 		0.48x $1.09 Million $529.00K USA $0.12 ▼ -8.38%
9925 Inpost SA
AS:INPST 		0.48x €735.60 Million
≈ $859.99 Million 		€356.00 Million Netherlands €15.45 ▼ -0.19%
9926 Arvee Laboratories (India) Limited
NSE:ARVEE 		0.48x Rs13.56 Million
≈ $146.61K 		Rs6.56 Million India Rs226.20 ▲ +0.13%
9927 Industrial Logistics Properties Trust
NASDAQ:ILPT 		0.48x $8.18 Million $3.96 Million USA $6.82 ▼ -1.02%
9928 Genovate Biotechnology Co Ltd
TWO:4130 		0.48x NT$16.93 Million
≈ $533.39K 		NT$8.19 Million Taiwan NT$26.70 ▼ -0.37%
9929 KAWASAKI KISEN K. ADR/1/2
F:KLI 		0.48x €273.17 Billion
≈ $319.37 Billion 		€132.09 Billion Germany €13.20 ▲ +0.00%
9930 Vakrangee Limited
NSE:VAKRANGEE 		0.48x Rs203.48 Million
≈ $2.20 Million 		Rs98.39 Million India Rs6.04 ▲ +18.90%
9931 RMK Energy PT Tbk
JK:RMKE 		0.48x Rp101.72 Billion
≈ $5.96 Million 		Rp49.17 Billion Indonesia Rp276.00 ▼ -12.10%
9932 Site Group International Ltd
AU:SIT 		0.48x AU$296.49K
≈ $209.79K 		AU$143.32K Australia AU$0.00 ▲ +0.00%
9933 PT Janu Putra Sejahtera Tbk
JK:AYAM 		0.48x Rp3.23 Billion
≈ $188.99K 		Rp1.56 Billion Indonesia Rp460.00 ▼ -7.26%
9934 Springsnow Food Group Co Ltd
SHG:605567 		0.48x CN¥68.67 Million
≈ $10.05 Million 		CN¥33.18 Million China CN¥9.16 ▲ +1.10%
9935 GOLCONDA GOLD LTD
F:Y87 		0.48x €3.05 Million
≈ $3.56 Million 		€1.47 Million Germany €1.77 ▲ +2.07%
9936 Golconda Gold Ltd.
V:GG 		0.48x CA$3.05 Million
≈ $2.20 Million 		CA$1.47 Million Canada CA$2.90 ▲ +0.35%
9937 Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN 		0.48x TL135.76 Million
≈ $3.04 Million 		TL65.58 Million Turkey TL9.35 ▼ -7.70%
9938 Posco C&C Stl
KO:058430 		0.48x ₩12.55 Billion
≈ $8.51 Million 		₩6.06 Billion Korea ₩4180.00 ▲ +3.21%
9939 Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917 		0.48x CN¥46.46 Million
≈ $6.80 Million 		CN¥22.43 Million China CN¥12.79 ▲ +1.35%
9940 Xi'an Sinofuse Electric Co. Ltd.
SHE:301031 		0.48x CN¥432.84 Million
≈ $63.34 Million 		CN¥208.90 Million China CN¥79.96 ▲ +0.33%
9941 HMM Co Ltd
KO:011200 		0.48x ₩661.49 Billion
≈ $448.28 Million 		₩319.25 Billion Korea ₩23500.00 ▲ +1.29%
9942 LTC Co.Ltd
KQ:170920 		0.48x ₩9.73 Billion
≈ $6.59 Million 		₩4.69 Billion Korea ₩36500.00 ▲ +17.17%
9943 Haoxiangni Jujube Co Ltd
SHE:002582 		0.48x CN¥89.80 Million
≈ $13.14 Million 		CN¥43.32 Million China CN¥9.07 ▲ +0.22%
9944 Lord Resources Ltd
AU:LRD 		0.48x AU$210.81K
≈ $149.16K 		AU$101.68K Australia AU$0.01 ▲ +0.00%
9945 Montana Aerospace AG
SW:AERO 		0.48x CHF41.04 Million
≈ $51.89 Million 		CHF19.79 Million Switzerland CHF23.45 ▲ +1.08%
9946 Wonik Ips Co. Ltd
KQ:240810 		0.48x ₩15.60 Billion
≈ $10.57 Million 		₩7.52 Billion Korea ₩109000.00 ▲ +6.13%
9947 Global Education Limited
NSE:GLOBAL 		0.48x Rs92.18 Million
≈ $996.86K 		Rs44.44 Million India Rs142.70 ▼ -1.25%
9948 Waste Connections Inc
TO:WCN 		0.48x CA$713.44 Million
≈ $516.09 Million 		CA$343.98 Million Canada CA$237.10 ▲ +0.85%
9949 Carclo plc
LSE:CAR 		0.48x GBX3.75 Million
≈ $456.02 		GBX1.81 Million UK GBX40.00 ▼ -0.25%
9950 GenoFocus Inc
KQ:187420 		0.48x ₩288.09 Million
≈ $195.23K 		₩138.88 Million Korea ₩2500.00 ▲ +17.37%
9951 Deluxe Corporation
NYSE:DLX 		0.48x $52.70 Million $25.40 Million USA $23.18 ▲ +1.27%
9952 Tongyu Heavy Industry
SHE:300185 		0.48x CN¥26.85 Million
≈ $3.93 Million 		CN¥12.94 Million China CN¥2.76 ▲ +1.47%
9953 Magnolia Oil & Gas Corp
NYSE:MGY 		0.48x $247.06 Million $119.05 Million USA $25.35 ▲ +3.38%
9954 Shanghai Environment Group Co Ltd
SHG:601200 		0.48x CN¥499.84 Million
≈ $73.14 Million 		CN¥240.82 Million China CN¥6.79 ▲ +0.59%
9955 BrenX Ltd.
NASDAQ:BRNX 		0.48x $95.50K $46.00K USA $0.91 ▼ -13.33%
9956 Halo Microelectronics Co. Ltd. A
SHG:688173 		0.48x CN¥53.46 Million
≈ $7.82 Million 		CN¥25.75 Million China CN¥10.64 ▼ -0.56%
9957 HCL Infosystems Limited
NSE:HCL-INSYS 		0.48x Rs155.30 Million
≈ $1.68 Million 		Rs74.78 Million India Rs10.10 ▼ -0.20%
9958 Scanfil Oyj
HE:SCANFL 		0.48x €8.10 Million
≈ $9.47 Million 		€3.90 Million Finland €13.06 ▲ +0.46%
9959 Luenmei Quantum Co Ltd
SHG:600167 		0.48x CN¥109.23 Million
≈ $15.98 Million 		CN¥52.58 Million China CN¥5.77 ▲ +0.35%
9960 OPC Energy Ltd
TA:OPCE 		0.48x ILA347.00 Million
≈ $930.29K 		ILA167.00 Million Israel ILA9335.00 ▼ -0.92%
9961 Bangkok Chain Hospital Public Company Limited
BK:BCH-R 		0.48x ฿453.54 Million
≈ $14.14 Million 		฿218.19 Million Thailand ฿13.30 ▲ +0.00%
9962 Vinh Hoan Corp
VN:VHC 		0.48x ₫425.28 Billion
≈ $16.16 Million 		₫204.58 Billion Vietnam ₫50600.00 ▼ -0.20%
9963 Kolon Corp
KO:002025 		0.48x ₩81.55 Billion
≈ $55.26 Million 		₩39.23 Billion Korea ₩11910.00 ▲ +2.14%
9964 Zhuzhou CRRC Times Electric Co Ltd
SHG:688187 		0.48x CN¥3.02 Billion
≈ $441.30 Million 		CN¥1.45 Billion China CN¥46.71 ▲ +0.37%
9965 Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX 		0.48x €3.02 Billion
≈ $3.53 Billion 		€1.45 Billion Germany €3.12 ▲ +1.96%
9966 BARKBY GRP PLC LS 000860
F:3WY 		0.48x €3.46 Million
≈ $4.05 Million 		€1.67 Million Germany €0.61 ▼ -3.94%
9967 Generac Holdings Inc
NYSE:GNRC 		0.48x $121.21 Million $58.29 Million USA $192.68 ▼ -2.88%
9968 Starrag Group Holding AG
SW:STGN 		0.48x CHF10.29 Million
≈ $13.01 Million 		CHF4.95 Million Switzerland CHF35.00 ▲ +0.00%
9969 Bram Indus
TA:BRAM 		0.48x ILA3.15 Million
≈ $8.45K 		ILA1.52 Million Israel ILA183.00 ▲ +7.65%
9970 Snowman Logistics Limited
NSE:SNOWMAN 		0.48x Rs444.86 Million
≈ $4.81 Million 		Rs213.89 Million India Rs34.40 ▲ +0.15%
9971 Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3 		0.48x €676.00 Million
≈ $790.32 Million 		€325.00 Million Germany €79.02 ▲ +1.52%
9972 Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689 		0.48x CN¥5.38 Million
≈ $786.69K 		CN¥2.58 Million China CN¥53.28 ▲ +1.29%
9973 Cofco Biochemical Anhui Co Ltd
SHE:000930 		0.48x CN¥421.64 Million
≈ $61.70 Million 		CN¥202.67 Million China CN¥5.06 ▲ +1.81%
9974 KENON HLDGS LTD
F:76N 		0.48x €102.79 Million
≈ $120.18 Million 		€49.41 Million Germany €55.00 ▼ -1.79%
9975 Kenon Holdings
NYSE:KEN 		0.48x $102.79 Million $49.41 Million USA $63.44 ▲ +0.62%
9976 Changsha Jingjia Microelectronics Co Ltd
SHE:300474 		0.48x CN¥49.31 Million
≈ $7.22 Million 		CN¥23.70 Million China CN¥47.70 ▼ -1.49%
9977 Rocky Mountain Chocolate Factory
NASDAQ:RMCF 		0.48x $350.00K $168.00K USA $0.91 ▲ +1.30%
9978 KR Motors Co. Ltd.
KO:000040 		0.48x ₩1.16 Billion
≈ $785.27K 		₩556.14 Million Korea ₩972.00 ▲ +2.10%
9979 Mach Natural Resources LP
NYSE:MNR 		0.48x $323.97 Million $155.41 Million USA $11.07 ▲ +2.12%
9980 Campbell’s Co
NYSE:CPB 		0.48x $271.00 Million $130.00 Million USA $29.60 ▲ +0.82%
9981 Artemis Gold Inc
V:ARTG 		0.48x CA$197.89 Million
≈ $143.15 Million 		CA$94.91 Million Canada CA$39.73 ▲ +0.08%
9982 Genesyslogic
TWO:6104 		0.48x NT$78.89 Million
≈ $2.49 Million 		NT$37.83 Million Taiwan NT$87.20 ▲ +1.51%
9983 Crest Ventures Limited
NSE:CREST 		0.48x Rs163.85 Million
≈ $1.77 Million 		Rs78.56 Million India Rs360.00 ▲ +0.94%
9984 UMS-Neiken Group Bhd
KLSE:7227 		0.48x RM2.18 Million
≈ $547.83K 		RM1.05 Million Malaysia RM0.84 ▼ -2.34%
9985 Buima Group
TWO:5543 		0.48x NT$77.68 Million
≈ $2.45 Million 		NT$37.24 Million Taiwan NT$26.05 ▼ -1.70%
9986 Sherritt International Corporation
TO:S 		0.48x CA$12.10 Million
≈ $8.75 Million 		CA$5.80 Million Canada CA$0.27 ▲ +1.92%
9987 Blue Label Telecoms Ltd
JSE:BLU 		0.48x ZAC1.02 Billion
≈ $543.02K 		ZAC489.74 Million South Africa ZAC774.00 ▲ +2.52%
9988 HEINEKEN SP. ADR 1/2
F:HNK2 		0.48x €5.01 Billion
≈ $5.86 Billion 		€2.40 Billion Germany €33.40 ▲ +0.60%
9989 CEAT Limited
NSE:CEATLTD 		0.48x Rs8.74 Billion
≈ $94.49 Million 		Rs4.19 Billion India Rs3294.90 ▲ +2.26%
9990 Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI 		0.48x $1.96 Million $939.11K USA $1.83 ▼ -1.61%
9991 FedEx Corporation
NYSE:FDX 		0.48x $1.99 Billion $955.00 Million USA $293.55 ▼ -0.67%
9992 Thonburi Healthcare Grp Pcl
BK:THG 		0.48x ฿344.72 Million
≈ $10.74 Million 		฿165.14 Million Thailand ฿6.65 ▲ +0.00%
9993 Indocement Tunggal Prakarsa
JK:INTP 		0.48x Rp436.17 Billion
≈ $25.56 Million 		Rp208.94 Billion Indonesia Rp5150.00 ▼ -4.19%
9994 Hester Biosciences Limited
NSE:HESTERBIO 		0.48x Rs174.78 Million
≈ $1.89 Million 		Rs83.72 Million India Rs2236.50 ▲ +1.83%
9995 Guangzhou Haige Communications Group Incorporated Co
SHE:002465 		0.48x CN¥290.00 Million
≈ $42.44 Million 		CN¥138.86 Million China CN¥9.35 ▲ +3.54%
9996 Feitian Technologies Co Ltd
SHE:300386 		0.48x CN¥1.20 Million
≈ $176.26K 		CN¥576.76K China CN¥11.54 ▼ -1.70%
9997 Grab Holdings Ltd
NASDAQ:GRAB 		0.48x $94.00 Million $45.00 Million USA $2.94 ▼ -2.00%
9998 XL Axiata Tbk PT
JK:EXCL 		0.48x Rp4.61 Trillion
≈ $270.22 Million 		Rp2.21 Trillion Indonesia Rp1815.00 ▼ -14.79%
9999 Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195 		0.48x CN¥143.99 Million
≈ $21.07 Million 		CN¥68.89 Million China CN¥26.69 ▼ -1.07%
10000 Bains Mer Monaco
PA:BAIN 		0.48x €141.33 Million
≈ $165.23 Million 		€67.60 Million France €148.00 ▼ -0.67%

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.