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
10801 Gedeon Richter PLC
LSE:0QFP 		0.43x £32.50 Billion
≈ $43.64 Billion 		£13.85 Billion UK £5040.00 ▲ +0.00%
10802 Shenzhen Infinova Ltd
SHE:002528 		0.43x CN¥4.90 Million
≈ $716.62K 		CN¥2.09 Million China CN¥6.25 ▲ +0.16%
10803 Biocept Inc.
NASDAQ:BIOCQ 		0.43x $3.69 Million $1.57 Million USA $0.00 ▲ +0.00%
10804 Microfriend Inc
KQ:147760 		0.43x ₩4.98 Billion
≈ $3.37 Million 		₩2.12 Billion Korea ₩3600.00 ▲ +9.42%
10805 Oriental Holdings Bhd
KLSE:4006 		0.43x RM439.11 Million
≈ $110.25 Million 		RM187.04 Million Malaysia RM6.98 ▲ +0.00%
10806 National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR 		0.43x $174.01 Million $74.10 Million USA $18.73 ▼ -1.99%
10807 Glaukos Corp
NYSE:GKOS 		0.43x $6.84 Million $2.91 Million USA $164.84 ▼ -0.46%
10808 Custom Truck One Source Inc
NYSE:CTOS 		0.43x $23.82 Million $10.14 Million USA $9.08 ▼ -1.30%
10809 Mnc Land Tbk
JK:KPIG 		0.43x Rp519.87 Billion
≈ $30.46 Million 		Rp221.30 Billion Indonesia Rp32.00 ▼ -13.51%
10810 Eletromidia S.A
SA:ELMD3 		0.43x R$79.46 Million
≈ $15.59 Million 		R$33.82 Million Brazil R$31.00 ▲ +0.00%
10811 Genomictree Inc.
KQ:228760 		0.43x ₩4.29 Billion
≈ $2.90 Million 		₩1.82 Billion Korea ₩9520.00 ▲ +6.37%
10812 Permian Resources Corporation
NYSE:PR 		0.43x $2.32 Billion $987.66 Million USA $24.59 ▲ +4.15%
10813 Jamieson Wellness Inc
TO:JWEL 		0.43x CA$7.67 Million
≈ $5.55 Million 		CA$3.27 Million Canada CA$45.46 ▼ -0.02%
10814 BRF SA ADR
NYSE:BRFS 		0.43x $2.57 Billion $1.10 Billion USA $3.38 ▼ -11.52%
10815 BRF S.A
SA:BRFS3 		0.43x R$2.57 Billion
≈ $505.06 Million 		R$1.10 Billion Brazil R$17.95 ▲ +0.00%
10816 BRF S.A
F:P5Y 		0.43x €2.57 Billion
≈ $3.01 Billion 		€1.10 Billion Germany €3.04 ▲ +0.00%
10817 Daios Plastics S.A.
AT:DAIOS 		0.43x €15.60 Million
≈ $18.24 Million 		€6.64 Million Greece €7.40 ▲ +0.00%
10818 Amanet Management & Systems Ltd
TA:AMAN 		0.43x ILA804.00K
≈ $2.16K 		ILA342.00K Israel ILA1251.00 ▲ +0.08%
10819 Israel Shipyards Ltd
TA:ISHI 		0.43x ILA129.82 Million
≈ $348.03K 		ILA55.21 Million Israel ILA9594.00 ▼ -1.66%
10820 Bina Darulaman Bhd
KLSE:6173 		0.43x RM20.28 Million
≈ $5.09 Million 		RM8.62 Million Malaysia RM0.20 ▲ +11.11%
10821 CareMax Inc
NASDAQ:CMAX 		0.43x $15.53 Million $6.60 Million USA $0.00 ▲ +0.00%
10822 Totally PLC
LSE:TLY 		0.43x GBX127.00K
≈ $15.45 		GBX54.00K UK GBX0.24 ▲ +0.00%
10823 Vietnam Ocean Shipping JSC
VN:VOS 		0.43x ₫22.12 Billion
≈ $840.51K 		₫9.40 Billion Vietnam ₫11400.00 ▲ +0.88%
10824 Sundaram Finance Limited
NSE:SUNDARMFIN 		0.42x Rs871.80 Million
≈ $9.43 Million 		Rs370.50 Million India Rs4236.80 ▲ +0.61%
10825 Syncom Formulations (India) Limited
NSE:SYNCOMF 		0.42x Rs234.36 Million
≈ $2.53 Million 		Rs99.59 Million India Rs21.95 ▲ +1.81%
10826 Youngbo Chem
KO:014440 		0.42x ₩5.07 Billion
≈ $3.43 Million 		₩2.15 Billion Korea ₩4700.00 ▲ +0.64%
10827 Merck KGaA
XETRA:MRK 		0.42x €605.00 Million
≈ $707.31 Million 		€257.00 Million Germany €144.30 ▲ +0.73%
10828 Walgreens Boots Alliance Inc
NASDAQ:WBA 		0.42x $584.00 Million $248.00 Million USA $11.98 ▲ +0.00%
10829 Catalyst Metals Ltd
AU:CYL 		0.42x AU$119.06 Million
≈ $84.25 Million 		AU$50.55 Million Australia AU$5.59 ▲ +6.48%
10830 Potbelly Co
NASDAQ:PBPB 		0.42x $13.74 Million $5.83 Million USA $17.12 ▲ +0.06%
10831 Sto SE & Co. KGaA
F:STO3 		0.42x €16.55 Million
≈ $19.35 Million 		€7.03 Million Germany €102.00 ▲ +3.03%
10832 GS Holdings
KO:078930 		0.42x ₩819.45 Billion
≈ $555.33 Million 		₩347.71 Billion Korea ₩93000.00 ▼ -1.48%
10833 Central Petroleum Ltd
AU:CTP 		0.42x AU$4.67 Million
≈ $3.31 Million 		AU$1.98 Million Australia AU$0.06 ▼ -3.45%
10834 Reliance Steel & Aluminum Co
NYSE:RS 		0.42x $151.40 Million $64.20 Million USA $411.17 ▲ +1.11%
10835 Pure One Corporation Limited
AU:P1E 		0.42x AU$3.93 Million
≈ $2.78 Million 		AU$1.67 Million Australia AU$0.04 ▲ +0.00%
10836 Lucky Strike Entertainment Corporation
NYSE:LUCK 		0.42x $74.20 Million $31.46 Million USA $4.80 ▼ -5.70%
10837 Salim Ivomas Pratama Tbk
JK:SIMP 		0.42x Rp1.18 Trillion
≈ $69.12 Million 		Rp500.16 Billion Indonesia Rp484.00 ▼ -12.79%
10838 LEPU MED.T.B. SP.GDR O.N.
F:07Z0 		0.42x €1.52 Billion
≈ $1.77 Billion 		€643.06 Million Germany €15.20 ▼ -0.65%
10839 Jilin Power Share Co Ltd
SHE:000875 		0.42x CN¥2.76 Billion
≈ $404.48 Million 		CN¥1.17 Billion China CN¥4.40 ▲ +0.92%
10840 Santacruz Silver Mining Ltd.
V:SCZ 		0.42x CA$15.37 Million
≈ $11.12 Million 		CA$6.51 Million Canada CA$12.62 ▼ -0.32%
10841 Indomobil Multi Jasa Tbk
JK:IMJS 		0.42x Rp1.38 Trillion
≈ $80.64 Million 		Rp583.19 Billion Indonesia Rp142.00 ▼ -14.46%
10842 DXN HOLDINGS BHD.
KLSE:5318 		0.42x RM94.49 Million
≈ $23.72 Million 		RM40.04 Million Malaysia RM0.46 ▲ +0.00%
10843 WHA Corporation Public Company Limited
BK:WHA 		0.42x ฿1.43 Billion
≈ $44.48 Million 		฿604.60 Million Thailand ฿5.00 ▲ +0.00%
10844 Stepan Company
NYSE:SCL 		0.42x $69.76 Million $29.55 Million USA $62.03 ▲ +0.26%
10845 Vaisala Oyj A
HE:VAIAS 		0.42x €14.40 Million
≈ $16.84 Million 		€6.10 Million Finland €64.50 ▲ +0.94%
10846 Verbrec Ltd
AU:VBC 		0.42x AU$2.09 Million
≈ $1.48 Million 		AU$884.00K Australia AU$0.23 ▼ -4.26%
10847 Treace Medical Concepts Inc
NASDAQ:TMCI 		0.42x $7.23 Million $3.06 Million USA $3.87 ▼ -6.07%
10848 Walchandnagar Industries Limited
NSE:WALCHANNAG 		0.42x Rs121.50 Million
≈ $1.31 Million 		Rs51.40 Million India Rs213.45 ▲ +3.53%
10849 An-Shin Food Services Co Ltd
TWO:1259 		0.42x NT$191.94 Million
≈ $6.05 Million 		NT$81.18 Million Taiwan NT$65.60 ▲ +1.23%
10850 Telenor ASA
OL:TEL 		0.42x Nkr14.15 Billion
≈ $1.49 Billion 		Nkr5.99 Billion Norway Nkr126.10 ▲ +0.56%
10851 EcoBio Holdings Co. Ltd
KQ:038870 		0.42x ₩2.15 Billion
≈ $1.46 Million 		₩909.74 Million Korea ₩2120.00 ▲ +3.67%
10852 Siebert Financial Corp
NASDAQ:SIEB 		0.42x $402.00K $170.00K USA $1.95 ▼ -2.50%
10853 Youngy Co Ltd
SHE:002192 		0.42x CN¥51.72 Million
≈ $7.57 Million 		CN¥21.86 Million China CN¥47.80 ▼ -1.93%
10854 Wismilak Inti Makmur Tbk
JK:WIIM 		0.42x Rp83.07 Billion
≈ $4.87 Million 		Rp35.11 Billion Indonesia Rp1300.00 ▼ -11.56%
10855 Eastern Polymer Group Public Company Limited
BK:EPG 		0.42x ฿703.79 Million
≈ $21.94 Million 		฿297.34 Million Thailand ฿6.50 ▼ -2.26%
10856 Hikma Pharmaceuticals PLC
LSE:HIK 		0.42x GBX161.00 Million
≈ $19.59K 		GBX68.00 Million UK GBX1662.00 ▲ +1.22%
10857 SHARP CORP. ADR/1 O.N.
F:SRPB 		0.42x €124.50 Billion
≈ $145.55 Billion 		€52.57 Billion Germany €0.70 ▼ -3.47%
10858 Smith & Nephew PLC
LSE:SN 		0.42x GBX446.31 Million
≈ $54.30K 		GBX188.44 Million UK GBX1084.50 ▼ -0.32%
10859 Selan Exploration Technology Limited
NSE:SELAN 		0.42x Rs1.26 Billion
≈ $13.60 Million 		Rs530.80 Million India Rs554.75 ▲ +2.31%
10860 Auk Corp
KO:017900 		0.42x ₩2.08 Billion
≈ $1.41 Million 		₩877.51 Million Korea ₩8220.00 ▲ +2.62%
10861 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL 		0.42x TL4.85 Million
≈ $108.74K 		TL2.05 Million Turkey TL6.80 ▲ +0.00%
10862 DAP Corporation
KQ:066900 		0.42x ₩4.12 Billion
≈ $2.79 Million 		₩1.74 Billion Korea ₩1737.00 ▲ +0.06%
10863 SIEMENS AG SP. ADR 1/ 1/2
F:SIEB 		0.42x €1.17 Billion
≈ $1.37 Billion 		€494.00 Million Germany €119.00 ▲ +0.00%
10864 Viridien
PA:VIRI 		0.42x €104.30 Million
≈ $121.94 Million 		€44.00 Million France €87.90 ▲ +2.57%
10865 Lloyds Engineering Works Limited
NSE:LLOYDSENGG 		0.42x Rs1.59 Billion
≈ $17.15 Million 		Rs668.93 Million India Rs96.37 ▲ +5.45%
10866 Shinsung E&G Co. Ltd
KO:011930 		0.42x ₩5.77 Billion
≈ $3.91 Million 		₩2.44 Billion Korea ₩15900.00 ▲ +1.02%
10867 SmartCraft ASA
OL:SMCRT 		0.42x Nkr29.65 Million
≈ $3.12 Million 		Nkr12.51 Million Norway Nkr18.50 ▲ +0.00%
10868 Unibail-Rodamco-Westfield
PA:URW 		0.42x €769.20 Million
≈ $899.28 Million 		€324.30 Million France €89.82 ▲ +0.18%
10869 W olf Photoelectric Technology Ltd
SHE:002962 		0.42x CN¥27.22 Million
≈ $3.98 Million 		CN¥11.47 Million China CN¥12.73 ▼ -2.15%
10870 Urgent.ly Inc. Common Stock
NASDAQ:ULY 		0.42x $2.98 Million $1.25 Million USA $5.38 ▲ +0.56%
10871 Louisiana-Pacific Corporation
NYSE:LPX 		0.42x $140.00 Million $59.00 Million USA $70.05 ▲ +0.95%
10872 Beijer Ref AB (publ)
ST:BEIJ-B 		0.42x Skr1.06 Billion
≈ $113.64 Million 		Skr445.00 Million Sweden Skr151.40 ▲ +2.37%
10873 Ubis (Asia) Public Company Limited
BK:UBIS 		0.42x ฿30.94 Million
≈ $964.40K 		฿13.04 Million Thailand ฿1.36 ▼ -1.45%
10874 Koninklijke Vopak NV
AS:VPK 		0.42x €364.80 Million
≈ $426.49 Million 		€153.70 Million Netherlands €53.35 ▲ +1.23%
10875 JCY International Bhd
KLSE:5161 		0.42x RM51.12 Million
≈ $12.84 Million 		RM21.54 Million Malaysia RM0.56 ▲ +3.74%
10876 Aemulus Holdings Bhd
KLSE:0181 		0.42x RM2.95 Million
≈ $739.64K 		RM1.24 Million Malaysia RM0.42 ▲ +6.33%
10877 EDAG Engineering Group AG
XETRA:ED4 		0.42x €5.24 Million
≈ $6.12 Million 		€2.21 Million Germany €2.92 ▲ +1.39%
10878 Astra International Tbk
JK:ASII 		0.42x Rp9.76 Trillion
≈ $571.96 Million 		Rp4.11 Trillion Indonesia Rp4190.00 ▼ -12.34%
10879 Samil Co.Ltd
KQ:032280 		0.42x ₩945.59 Million
≈ $640.81K 		₩398.24 Million Korea ₩1247.00 ▲ +0.65%
10880 SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0 		0.42x €201.20 Million
≈ $235.23 Million 		€84.73 Million Germany €16.50 ▼ -0.60%
10881 Shenzhen Feima International Supply Chain Co Ltd
SHE:002210 		0.42x CN¥39.79 Million
≈ $5.82 Million 		CN¥16.76 Million China CN¥2.02 ▲ +1.00%
10882 Lamb Weston Holdings Inc
NYSE:LW 		0.42x $347.30 Million $146.20 Million USA $53.59 ▼ -1.14%
10883 DCW Limited
NSE:DCW 		0.42x Rs1.30 Billion
≈ $14.07 Million 		Rs547.57 Million India Rs44.88 ▲ +0.22%
10884 Xilinmen Furniture Co Ltd
SHG:603008 		0.42x CN¥156.13 Million
≈ $22.85 Million 		CN¥65.71 Million China CN¥10.18 ▲ +0.79%
10885 Guobo Electronics Co. Ltd. A
SHG:688375 		0.42x CN¥888.97 Million
≈ $130.08 Million 		CN¥374.14 Million China CN¥61.37 ▲ +0.20%
10886 Soosan Industries Co. Ltd.
KO:126720 		0.42x ₩8.06 Billion
≈ $5.46 Million 		₩3.39 Billion Korea ₩20000.00 ▲ +1.16%
10887 Sonic Healthcare Ltd
AU:SHL 		0.42x AU$723.44 Million
≈ $511.88 Million 		AU$304.25 Million Australia AU$18.57 ▲ +0.43%
10888 Zhejiang Weiming Environment Protection Co Ltd
SHG:603568 		0.42x CN¥975.49 Million
≈ $142.75 Million 		CN¥410.19 Million China CN¥12.85 ▲ +0.00%
10889 Inghams Group Ltd
AU:ING 		0.42x AU$113.20 Million
≈ $80.10 Million 		AU$47.60 Million Australia AU$2.09 ▼ -0.95%
10890 Shanghai Smith Adhesive New
SHG:603683 		0.42x CN¥40.43 Million
≈ $5.92 Million 		CN¥17.00 Million China CN¥13.28 ▼ -0.15%
10891 Actron Technology
TWO:8255 		0.42x NT$446.45 Million
≈ $14.07 Million 		NT$187.65 Million Taiwan NT$140.50 ▲ +0.36%
10892 Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN 		0.42x TL391.26 Million
≈ $8.76 Million 		TL164.42 Million Turkey TL3.02 ▼ -3.51%
10893 Telekom Austria AG
VI:TKA 		0.42x €476.00 Million
≈ $556.49 Million 		€200.00 Million Austria €8.60 ▲ +0.00%
10894 VAT Group AG
SW:VACN 		0.42x CHF92.39 Million
≈ $116.81 Million 		CHF38.80 Million Switzerland CHF620.60 ▼ -0.48%
10895 GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL 		0.42x TL1.45 Billion
≈ $32.38 Million 		TL607.16 Million Turkey TL275.00 ▼ -5.17%
10896 Change Financial Ltd
AU:CCA 		0.42x AU$17.52K
≈ $12.40K 		AU$7.36K Australia AU$0.04 ▲ +2.44%
10897 All For One Steeb AG
F:A1OS 		0.42x €4.97 Million
≈ $5.81 Million 		€2.09 Million Germany €72.00 ▲ +5.88%
10898 Kworld Computer Co Ltd
TWO:3287 		0.42x NT$19.80 Million
≈ $623.93K 		NT$8.32 Million Taiwan NT$59.60 ▲ +1.53%
10899 Oceaneering International Inc
NYSE:OII 		0.42x $55.21 Million $23.18 Million USA $43.79 ▲ +1.72%
10900 Central Plaza Hotel Public Company Limited
BK:CENTEL 		0.42x ฿1.54 Billion
≈ $48.05 Million 		฿647.19 Million Thailand ฿42.75 ▼ -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.