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
10001 Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105 		0.48x NT$2.53 Billion
≈ $79.83 Million 		NT$1.21 Billion Taiwan NT$9.06 ▼ -1.95%
10002 Laurion Mineral Exploration Inc
V:LME 		0.48x CA$162.83K
≈ $117.79K 		CA$77.88K Canada CA$0.14 ▲ +0.00%
10003 Constellium Nv
NYSE:CSTM 		0.48x $161.00 Million $77.00 Million USA $25.47 ▲ +0.00%
10004 Constellium SE
F:3OK 		0.48x €161.00 Million
≈ $188.23 Million 		€77.00 Million Germany €23.00 ▲ +4.55%
10005 Scope Metals Group Ltd
TA:SCOP 		0.48x ILA39.70 Million
≈ $106.44K 		ILA18.99 Million Israel ILA27820.00 ▼ -0.93%
10006 Supra Boga Lestari Tbk
JK:RANC 		0.48x Rp39.57 Billion
≈ $2.32 Million 		Rp18.92 Billion Indonesia Rp515.00 ▼ -4.63%
10007 Grupo Comercial Chedraui S.A.B. de C.V
MX:CHDRAUIB 		0.48x MX$5.98 Billion
≈ $344.08 Million 		MX$2.86 Billion Mexico MX$89.70 ▲ +1.10%
10008 Sumber Mas Konstruksi Tbk PT
JK:SMKM 		0.48x Rp8.77 Billion
≈ $514.07K 		Rp4.19 Billion Indonesia Rp87.00 ▼ -9.38%
10009 The Phoenix Mills Limited
NSE:PHOENIXLTD 		0.48x Rs12.31 Billion
≈ $133.11 Million 		Rs5.88 Billion India Rs1896.90 ▼ -1.06%
10010 ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041 		0.48x RM696.16K
≈ $174.78K 		RM332.75K Malaysia RM0.02 ▲ +0.00%
10011 Prestige Estates Projects Limited
NSE:PRESTIGE 		0.48x Rs18.34 Billion
≈ $198.30 Million 		Rs8.76 Billion India Rs1492.00 ▲ +0.07%
10012 Dosilicon Co Ltd
SHG:688110 		0.48x CN¥56.44 Million
≈ $8.26 Million 		CN¥26.97 Million China CN¥56.99 ▼ -0.33%
10013 ONESPAWORLD HLDGS DL-0001
F:ORW 		0.48x €9.09 Million
≈ $10.63 Million 		€4.34 Million Germany €20.80 ▼ -0.95%
10014 Zhejiang Jinggong Science Technology
SHE:002006 		0.48x CN¥195.29 Million
≈ $28.58 Million 		CN¥93.29 Million China CN¥12.91 ▲ +5.04%
10015 Berkshire Hathaway Inc
NYSE:BRK-A 		0.48x $10.44 Billion $4.99 Billion USA $798000.00 ▲ +1.08%
10016 Berkshire Hathaway Inc
NYSE:BRK-B 		0.48x $10.44 Billion $4.99 Billion USA $532.02 ▲ +1.21%
10017 Ge Shen Corporation Bhd
KLSE:7197 		0.48x RM52.56 Million
≈ $13.20 Million 		RM25.11 Million Malaysia RM1.09 ▲ +1.87%
10018 Chargeurs S.A.
PA:CRI 		0.48x €17.80 Million
≈ $20.81 Million 		€8.50 Million France €7.26 ▼ -1.22%
10019 Hibiscus Petroleum BHD
KLSE:5199 		0.48x RM297.41 Million
≈ $74.67 Million 		RM142.01 Million Malaysia RM2.29 ▲ +1.33%
10020 D-Wave Quantum Inc.
NYSE:QBTS 		0.48x $2.02 Million $963.00K USA $11.78 ▼ -8.08%
10021 Gordon Auto Body Parts Co Ltd
TW:1524 		0.48x NT$264.77 Million
≈ $8.34 Million 		NT$126.40 Million Taiwan NT$27.55 ▲ +0.73%
10022 Eastroc Beverage Group Co Ltd
SHG:605499 		0.48x CN¥1.46 Billion
≈ $213.00 Million 		CN¥694.81 Million China CN¥114.25 ▲ +0.26%
10023 Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd
SHG:600307 		0.48x CN¥688.88 Million
≈ $100.81 Million 		CN¥328.80 Million China CN¥1.43 ▲ +2.88%
10024 Ege Seramik Sanayi ve Ticaret AS
IS:EGSER 		0.48x TL210.13 Million
≈ $4.71 Million 		TL100.27 Million Turkey TL2.36 ▼ -4.84%
10025 Can One Bhd
KLSE:5105 		0.48x RM161.18 Million
≈ $40.47 Million 		RM76.91 Million Malaysia RM1.51 ▲ +0.00%
10026 Schibsted ASA B
OL:SCHB 		0.48x Nkr306.00 Million
≈ $32.20 Million 		Nkr146.00 Million Norway Nkr321.80 ▲ +0.00%
10027 Schibsted ASA A
OL:SCHA 		0.48x Nkr306.00 Million
≈ $32.20 Million 		Nkr146.00 Million Norway Nkr338.60 ▲ +0.00%
10028 Juewei Food Co Ltd
SHG:603517 		0.48x CN¥120.53 Million
≈ $17.64 Million 		CN¥57.47 Million China CN¥10.87 ▲ +0.46%
10029 Formosa Optical Technology Co Ltd
TWO:5312 		0.48x NT$124.22 Million
≈ $3.91 Million 		NT$59.22 Million Taiwan NT$89.90 ▼ -0.11%
10030 Emico Holdings Bhd
KLSE:9091 		0.48x RM1.03 Million
≈ $259.10K 		RM492.00K Malaysia RM0.12 ▼ -4.00%
10031 Transition Evergreen
PA:EGR 		0.48x €86.00K
≈ $100.54K 		€41.00K France €0.07 ▲ +9.23%
10032 Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870 		0.48x CN¥138.44 Million
≈ $20.26 Million 		CN¥65.99 Million China CN¥38.70 ▲ +3.64%
10033 C&C International Corp.
KQ:352480 		0.48x ₩9.35 Billion
≈ $6.33 Million 		₩4.45 Billion Korea ₩20400.00 ▲ +2.72%
10034 Serinus Energy Inc.
WAR:SEN 		0.48x zł642.00K
≈ $176.69K 		zł306.00K Poland zł0.71 ▲ +0.00%
10035 Serinus Energy
LSE:SENX 		0.48x GBX642.00K
≈ $78.11 		GBX306.00K UK GBX3.30 ▲ +0.00%
10036 ActRO Co. Ltd
KQ:290740 		0.48x ₩8.45 Billion
≈ $5.73 Million 		₩4.03 Billion Korea ₩9810.00 ▲ +2.08%
10037 Arafura Rare EARTHS Ltd
AU:ARU 		0.48x AU$185.90K
≈ $131.54K 		AU$88.60K Australia AU$0.15 ▲ +3.45%
10038 P/F Bakkafrost
F:6BF 		0.48x €453.25 Million
≈ $529.90 Million 		€215.97 Million Germany €41.62 ▲ +1.07%
10039 Burelle SA
PA:BUR 		0.48x €361.00 Million
≈ $422.05 Million 		€172.00 Million France €329.00 ▲ +0.92%
10040 FOCI Fiber Optic Communications
TWO:3363 		0.48x NT$90.91 Million
≈ $2.86 Million 		NT$43.31 Million Taiwan NT$531.00 ▲ +2.12%
10041 Unisys Corporation
NYSE:UIS 		0.48x $38.00 Million $18.10 Million USA $2.21 ▼ -1.78%
10042 Sarawak Oil Palms Bhd
KLSE:5126 		0.48x RM131.54 Million
≈ $33.02 Million 		RM62.65 Million Malaysia RM5.10 ▼ -2.49%
10043 MS Autotech Co.Ltd
KQ:123040 		0.48x ₩100.76 Billion
≈ $68.28 Million 		₩47.99 Billion Korea ₩1780.00 ▲ +4.28%
10044 Allegheny Technologies Incorporated
NYSE:ATI 		0.48x $260.00 Million $123.80 Million USA $185.59 ▼ -1.97%
10045 Airmate Cayman International Co Ltd
TW:1626 		0.48x NT$65.91 Million
≈ $2.08 Million 		NT$31.38 Million Taiwan NT$9.77 ▲ +0.21%
10046 Alimentation Couchen Tard Inc A
TO:ATD 		0.48x CA$1.27 Billion
≈ $915.23 Million 		CA$602.30 Million Canada CA$83.50 ▲ +2.32%
10047 LB Group Co Ltd
SHE:002601 		0.48x CN¥1.02 Billion
≈ $149.29 Million 		CN¥485.48 Million China CN¥14.29 ▲ +2.58%
10048 Federal-Mogul Goetze (India) Limited.
NSE:FMGOETZE 		0.48x Rs750.21 Million
≈ $8.11 Million 		Rs356.90 Million India Rs451.60 ▲ +0.29%
10049 Thaifoods Group Public Company Limited
BK:TFG 		0.48x ฿2.78 Billion
≈ $86.60 Million 		฿1.32 Billion Thailand ฿9.05 ▼ -0.55%
10050 Steelcast Limited
NSE:STEELCAS 		0.48x Rs441.90 Million
≈ $4.78 Million 		Rs210.15 Million India Rs354.50 ▲ +1.45%
10051 Finwise Bancorp
NASDAQ:FINW 		0.48x $3.45 Million $1.64 Million USA $10.68 ▼ -0.65%
10052 Keyang Elec Ma
KO:012200 		0.48x ₩12.45 Billion
≈ $8.44 Million 		₩5.92 Billion Korea ₩2730.00 ▲ +4.20%
10053 Keyang Electric Machinery Co Ltd
KO:012205 		0.48x ₩12.45 Billion
≈ $8.44 Million 		₩5.92 Billion Korea ₩4480.00 ▲ +4.19%
10054 Kian Shen Corp
TW:1525 		0.48x NT$45.47 Million
≈ $1.43 Million 		NT$21.62 Million Taiwan NT$62.30 ▼ -0.48%
10055 SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT 		0.48x $28.67 Million $13.63 Million USA $0.42 ▼ -2.27%
10056 Endesa SA
MC:ELE 		0.48x €1.04 Billion
≈ $1.21 Billion 		€493.00 Million Spain €42.58 ▲ +0.59%
10057 Ralliant Corporation Common Stock
NYSE:RAL 		0.48x $18.30 Million $8.70 Million USA $66.55 ▼ -3.17%
10058 Murphy USA Inc
NYSE:MUSA 		0.48x $245.50 Million $116.70 Million USA $547.67 ▲ +0.54%
10059 JOST Werke AG
XETRA:JST 		0.48x €26.57 Million
≈ $31.06 Million 		€12.63 Million Germany €60.00 ▲ +1.69%
10060 Enwell Energy plc
F:RHN 		0.48x €26.43 Million
≈ $30.91 Million 		€12.56 Million Germany €0.12 ▲ +0.00%
10061 Sartorius Aktiengesellschaft
XETRA:SRT3 		0.48x €175.50 Million
≈ $205.18 Million 		€83.40 Million Germany €261.00 ▼ -0.31%
10062 Stelrad Group PLC
LSE:SRAD 		0.48x GBX5.53 Million
≈ $672.35 		GBX2.63 Million UK GBX145.00 ▲ +0.00%
10063 Brogent Technologies
TWO:5263 		0.48x NT$137.36 Million
≈ $4.33 Million 		NT$65.26 Million Taiwan NT$89.70 ▲ +0.11%
10064 Clarke Inc.
TO:CKI 		0.48x CA$2.61 Million
≈ $1.89 Million 		CA$1.24 Million Canada CA$23.75 ▼ -1.17%
10065 West Pharmaceutical Services Inc
NYSE:WST 		0.47x $89.90 Million $42.70 Million USA $384.02 ▲ +0.26%
10066 Indus Towers Limited
NSE:INDUSTOWER 		0.47x Rs42.42 Billion
≈ $458.81 Million 		Rs20.15 Billion India Rs383.30 ▲ +0.45%
10067 Macmic Science & Technology Co Ltd
SHG:688711 		0.47x CN¥43.63 Million
≈ $6.38 Million 		CN¥20.72 Million China CN¥21.06 ▲ +2.53%
10068 Lotte Corp
KO:004990 		0.47x ₩511.53 Billion
≈ $346.65 Million 		₩242.85 Billion Korea ₩22100.00 ▲ +0.00%
10069 Shanghai Runda Med Tech Co
SHG:603108 		0.47x CN¥144.38 Million
≈ $21.13 Million 		CN¥68.54 Million China CN¥9.38 ▼ -2.19%
10070 Kmc Properties ASA
OL:KMCP 		0.47x Nkr238.50 Million
≈ $25.10 Million 		Nkr113.20 Million Norway Nkr23.80 ▲ +0.00%
10071 Renishaw PLC
LSE:RSW 		0.47x GBX36.46 Million
≈ $4.44K 		GBX17.30 Million UK GBX5500.00 ▲ +1.48%
10072 Kumho Tire
KO:073240 		0.47x ₩213.22 Billion
≈ $144.50 Million 		₩101.20 Billion Korea ₩6100.00 ▲ +2.01%
10073 Sergeferrari G
PA:SEFER 		0.47x €7.68 Million
≈ $8.98 Million 		€3.64 Million France €7.80 ▲ +0.00%
10074 KYE Systems Corp
TW:2365 		0.47x NT$6.39 Million
≈ $201.35K 		NT$3.03 Million Taiwan NT$27.10 ▲ +2.07%
10075 Eli Lilly and Company
SA:LILY34 		0.47x R$5.33 Billion
≈ $1.05 Billion 		R$2.53 Billion Brazil R$153.70 ▲ +0.70%
10076 Guangdong Fuxin Technology Co. Ltd. A
SHG:688662 		0.47x CN¥53.12 Million
≈ $7.77 Million 		CN¥25.20 Million China CN¥87.05 ▼ -8.11%
10077 Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296 		0.47x CN¥341.68 Million
≈ $50.00 Million 		CN¥162.07 Million China CN¥6.13 ▲ +0.82%
10078 Intralot S.A. Integrated Lottery Systems and Services
AT:INLOT 		0.47x €14.18 Million
≈ $16.58 Million 		€6.72 Million Greece €0.97 ▼ -10.48%
10079 Vanfund Urban Investment & Development Co Ltd
SHE:000638 		0.47x CN¥6.38 Million
≈ $933.55K 		CN¥3.02 Million China CN¥0.89 ▲ +0.00%
10080 NEPI Rockcastle PLC
AS:NRP 		0.47x €75.05 Million
≈ $87.75 Million 		€35.59 Million Netherlands €7.53 ▼ -1.62%
10081 GMM Pfaudler Limited
NSE:GMMPFAUDLR 		0.47x Rs647.60 Million
≈ $7.00 Million 		Rs307.00 Million India Rs1312.10 ▼ -2.26%
10082 Kung Long Batteries Industrial Co Ltd
TW:1537 		0.47x NT$104.57 Million
≈ $3.29 Million 		NT$49.57 Million Taiwan NT$115.50 ▲ +0.43%
10083 Metalfrio Solutions S.A
SA:FRIO3 		0.47x R$165.58 Million
≈ $32.49 Million 		R$78.49 Million Brazil R$205.00 ▲ +0.00%
10084 Shenzhen Jove Enterprise Co. Ltd.
SHE:300814 		0.47x CN¥83.05 Million
≈ $12.15 Million 		CN¥39.37 Million China CN¥104.52 ▼ -1.41%
10085 Unionman Technology Co. Ltd. A
SHG:688609 		0.47x CN¥273.05 Million
≈ $39.96 Million 		CN¥129.42 Million China CN¥7.99 ▼ -0.62%
10086 Beijing Shiji Information Technology Co Ltd
SHE:002153 		0.47x CN¥436.96 Million
≈ $63.94 Million 		CN¥207.07 Million China CN¥7.28 ▼ -2.15%
10087 Alkem Laboratories Limited
NSE:ALKEM 		0.47x Rs8.37 Billion
≈ $90.47 Million 		Rs3.96 Billion India Rs5050.00 ▼ -1.38%
10088 LivaNova PLC
NASDAQ:LIVN 		0.47x $66.59 Million $31.55 Million USA $77.58 ▼ -1.17%
10089 Beijing Tianyishangjia New Material Corp Ltd
SHG:688033 		0.47x CN¥81.57 Million
≈ $11.94 Million 		CN¥38.65 Million China CN¥6.48 ▲ +1.25%
10090 SECURE INC.
F:Q58 		0.47x €220.00 Million
≈ $257.21 Million 		€104.23 Million Germany €6.90 ▲ +0.73%
10091 Hemogenyx Pharmaceuticals PLC
LSE:HEMO 		0.47x GBX23.26
≈ $0.00 		GBX11.02 UK GBX658.00 ▲ +7.17%
10092 PT Primadaya Plastisindo Tbk
JK:PDPP 		0.47x Rp44.45 Billion
≈ $2.60 Million 		Rp21.05 Billion Indonesia Rp314.00 ▼ -2.48%
10093 TELEFONICA BRASIL ADR 1
F:TSPA 		0.47x €5.14 Billion
≈ $6.01 Billion 		€2.44 Billion Germany €13.40 ▼ -1.47%
10094 TAV Havalimanlari Holding
IS:TAVHL 		0.47x TL124.55 Million
≈ $2.79 Million 		TL58.99 Million Turkey TL270.50 ▼ -0.18%
10095 Talisman Mining Ltd
F:RJA 		0.47x €226.00K
≈ $264.22K 		€107.00K Germany €0.03 ▼ -6.94%
10096 WiSoL CO.LTD
KQ:122990 		0.47x ₩7.34 Billion
≈ $4.97 Million 		₩3.48 Billion Korea ₩6310.00 ▲ +2.77%
10097 Novonesis (Novozymes) A/S
CO:NSIS-B 		0.47x Dkr167.06 Million
≈ $26.14 Million 		Dkr79.08 Million Denmark Dkr454.80 ▼ -0.70%
10098 Ethos Limited
NSE:ETHOSLTD 		0.47x Rs604.88 Million
≈ $6.54 Million 		Rs286.12 Million India Rs2611.40 ▲ +1.48%
10099 ECS ICT Bhd
KLSE:5162 		0.47x RM9.93 Million
≈ $2.49 Million 		RM4.70 Million Malaysia RM1.55 ▼ -0.64%
10100 Suburban Propane Partners LP
NYSE:SPH 		0.47x $139.58 Million $65.99 Million USA $17.48 ▲ +1.57%

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.