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
10901 Hangzhou AGS MedTech Co. Ltd. A
SHG:688581 		0.42x CN¥151.20 Million
≈ $22.13 Million 		CN¥63.47 Million China CN¥51.43 ▲ +0.23%
10902 MAZDA MOTOR UNSP.ADR/2
F:MZA0 		0.42x €305.63 Billion
≈ $357.31 Billion 		€128.26 Billion Germany €2.66 ▲ +0.00%
10903 PharmGen Science Inc
KO:004720 		0.42x ₩1.91 Billion
≈ $1.29 Million 		₩799.96 Million Korea ₩2775.00 ▲ +2.02%
10904 Suncha Technology Co Ltd
SHE:001211 		0.42x CN¥44.57 Million
≈ $6.52 Million 		CN¥18.70 Million China CN¥26.13 ▼ -4.25%
10905 Sephaku Holdings Ltd
JSE:SEP 		0.42x ZAC71.23 Million
≈ $37.85K 		ZAC29.88 Million South Africa ZAC161.00 ▼ -0.62%
10906 Diageo plc
MX:DEON 		0.42x MX$888.00 Million
≈ $51.10 Million 		MX$372.50 Million Mexico MX$1730.05 ▼ -0.11%
10907 WuXi AppTec Co. Ltd
F:WX8 		0.42x €3.03 Billion
≈ $3.54 Billion 		€1.27 Billion Germany €22.03 ▼ -2.48%
10908 Alfa Laval AB
ST:ALFA 		0.42x Skr2.41 Billion
≈ $259.68 Million 		Skr1.01 Billion Sweden Skr576.40 ▲ +0.88%
10909 China Tian Lun Gas Holdings Limited
F:TLJ 		0.42x €162.70 Million
≈ $190.21 Million 		€68.20 Million Germany €0.30 ▲ +0.67%
10910 Hidili Industry International Development Limited
F:3H3 		0.42x €50.89 Million
≈ $59.50 Million 		€21.33 Million Germany €0.00 ▲ +0.00%
10911 Pubang Landscape Architecture Co Ltd
SHE:002663 		0.42x CN¥34.99 Million
≈ $5.12 Million 		CN¥14.67 Million China CN¥1.66 ▲ +2.47%
10912 ALPHA SE+H.ADR1/4/EO 390
F:ACBC 		0.42x €661.00 Million
≈ $772.78 Million 		€277.00 Million Germany €0.83 ▼ -3.49%
10913 Sinotruk (Hong Kong) Limited
F:4SK 		0.42x €1.52 Billion
≈ $1.77 Billion 		€635.94 Million Germany €3.70 ▼ -1.60%
10914 Chien Wei Precise Technology Co Ltd
TWO:8092 		0.42x NT$53.64 Million
≈ $1.69 Million 		NT$22.47 Million Taiwan NT$12.30 ▼ -0.81%
10915 The Marzetti Company
NASDAQ:MZTI 		0.42x $55.16 Million $23.11 Million USA $104.47 ▲ +1.24%
10916 Five9 Inc
NASDAQ:FIVN 		0.42x $42.08 Million $17.63 Million USA $32.23 ▼ -8.18%
10917 ENDESA ADR/ 1/2 EO 120
F:ENAA 		0.42x €1.24 Billion
≈ $1.44 Billion 		€517.00 Million Germany €19.10 ▲ +0.00%
10918 Verra Mobility Corp
NASDAQ:VRRM 		0.42x $56.98 Million $23.85 Million USA $2.86 ▼ -2.72%
10919 Okeanis Eco Tankers Corp.
NYSE:ECO 		0.42x $190.41 Million $79.69 Million USA $89.70 ▲ +0.58%
10920 Campina Ice Cream Industry Tbk PT
JK:CAMP 		0.42x Rp59.53 Billion
≈ $3.49 Million 		Rp24.91 Billion Indonesia Rp142.00 ▼ -10.69%
10921 Hubei Century Network Technology Co Ltd
SHE:300494 		0.42x CN¥19.76 Million
≈ $2.89 Million 		CN¥8.27 Million China CN¥8.44 ▼ -3.21%
10922 Central Motek Co Ltd
KO:308170 		0.42x ₩9.60 Billion
≈ $6.51 Million 		₩4.02 Billion Korea ₩3160.00 ▲ +1.77%
10923 Korea SPAC 2
KQ:206400 		0.42x ₩1.28 Billion
≈ $866.56K 		₩534.93 Million Korea ₩680.00 ▲ +9.85%
10924 JD.com Inc Adr
F:013A 		0.42x €19.61 Billion
≈ $22.93 Billion 		€8.20 Billion Germany €25.65 ▼ -2.47%
10925 JD.com Inc.
F:013C 		0.42x €19.61 Billion
≈ $22.93 Billion 		€8.20 Billion Germany €11.94 ▼ -0.57%
10926 Regeneron Pharmaceuticals Inc
NASDAQ:REGN 		0.42x $574.50 Million $240.20 Million USA $790.74 ▼ -0.70%
10927 Qijing Machinery
SHG:603677 		0.42x CN¥65.45 Million
≈ $9.58 Million 		CN¥27.37 Million China CN¥13.85 ▲ +2.59%
10928 Melco Resorts & Entertainment Limited
F:MAS 		0.42x €818.12 Million
≈ $956.46 Million 		€341.98 Million Germany €3.62 ▼ -1.09%
10929 Duratec Ltd
AU:DUR 		0.42x AU$20.16 Million
≈ $14.27 Million 		AU$8.43 Million Australia AU$2.04 ▲ +3.29%
10930 Mahkota Group Tbk PT
JK:MGRO 		0.42x Rp126.17 Billion
≈ $7.39 Million 		Rp52.73 Billion Indonesia Rp720.00 ▼ -1.37%
10931 ScinoPharm Taiwan Ltd
TW:1789 		0.42x NT$199.47 Million
≈ $6.28 Million 		NT$83.34 Million Taiwan NT$19.70 ▼ -0.51%
10932 AIR CHINA LTD H ADR/20
F:AD2B 		0.42x €42.05 Billion
≈ $49.16 Billion 		€17.56 Billion Germany €10.40 ▼ -0.95%
10933 Sebo Manufacturing Engineering & Construction Corp
KQ:011560 		0.42x ₩1.16 Billion
≈ $784.73K 		₩483.40 Million Korea ₩21000.00 ▲ +3.45%
10934 Centro de Imagem Diagnósticos S.A
SA:AALR3 		0.42x R$78.10 Million
≈ $15.32 Million 		R$32.60 Million Brazil R$3.00 ▲ +2.04%
10935 Sinmag Equipment
TWO:1580 		0.42x NT$124.41 Million
≈ $3.92 Million 		NT$51.92 Million Taiwan NT$96.00 ▼ -0.10%
10936 Curro Hol
JSE:COH 		0.42x ZAC688.00 Million
≈ $365.64K 		ZAC287.00 Million South Africa ZAC1461.00 ▲ +0.41%
10937 SP Setia Bhd
KLSE:8664 		0.42x RM270.02 Million
≈ $67.79 Million 		RM112.63 Million Malaysia RM0.68 ▲ +0.00%
10938 Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393 		0.42x CN¥29.17 Million
≈ $4.27 Million 		CN¥12.17 Million China CN¥19.65 ▲ +0.20%
10939 Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI 		0.42x TL448.82 Million
≈ $10.05 Million 		TL187.21 Million Turkey TL23.34 ▼ -3.07%
10940 Quantum Corporation
NASDAQ:QMCO 		0.42x $947.00K $395.00K USA $18.48 ▼ -14.46%
10941 BigBearai Holdings Inc
NYSE:BBAI 		0.42x $6.58 Million $2.74 Million USA $2.16 ▼ -7.30%
10942 Toplus Global Co Ltd
TWO:3522 		0.42x NT$69.75 Million
≈ $2.20 Million 		NT$29.08 Million Taiwan NT$11.40 ▼ -2.15%
10943 Capgemini SE
PA:CAP 		0.42x €295.00 Million
≈ $344.89 Million 		€123.00 Million France €121.35 ▼ -0.61%
10944 SRM CONTRACTORS ORD (BSE)
NSE:SRM 		0.42x Rs29.75 Million
≈ $321.79K 		Rs12.40 Million India Rs391.25 ▼ -1.84%
10945 Oil & Natural Gas Corporation Limited
NSE:ONGC 		0.42x Rs607.87 Billion
≈ $6.57 Billion 		Rs253.30 Billion India Rs222.00 ▼ -1.18%
10946 Matrix Composites & Engineering Ltd
AU:MCE 		0.42x AU$4.30 Million
≈ $3.04 Million 		AU$1.79 Million Australia AU$0.40 ▲ +0.00%
10947 Asia Hotel Public Company Limited
BK:ASIA 		0.42x ฿82.08 Million
≈ $2.56 Million 		฿34.20 Million Thailand ฿5.60 ▲ +1.82%
10948 Visaka Industries Limited
NSE:VISAKAIND 		0.42x Rs500.11 Million
≈ $5.41 Million 		Rs208.30 Million India Rs91.18 ▲ +2.25%
10949 China Fangda Group Co Ltd
SHE:000055 		0.42x CN¥72.62 Million
≈ $10.63 Million 		CN¥30.25 Million China CN¥3.83 ▲ +1.06%
10950 Beijing SDL Technology Co Ltd
SHE:002658 		0.42x CN¥146.59 Million
≈ $21.45 Million 		CN¥61.04 Million China CN¥6.86 ▲ +0.15%
10951 Hyungkuk F&B Co Ltd
KQ:189980 		0.42x ₩4.20 Billion
≈ $2.85 Million 		₩1.75 Billion Korea ₩1094.00 ▲ +2.82%
10952 Nvni Group Limited Ordinary Shares
NASDAQ:NVNI 		0.42x $38.58 Million $16.06 Million USA $0.07 ▼ -87.39%
10953 Kuk Young G&M Co. Ltd
KQ:006050 		0.42x ₩469.97 Million
≈ $318.49K 		₩195.63 Million Korea ₩2885.00 ▲ +0.35%
10954 Capital City Bank Group
NASDAQ:CCBG 		0.42x $12.77 Million $5.31 Million USA $49.08 ▲ +0.41%
10955 Revenue Group Bhd
KLSE:0200 		0.42x RM15.71 Million
≈ $3.94 Million 		RM6.54 Million Malaysia RM0.08 ▲ +0.00%
10956 Republic Airways Holdings Inc
NASDAQ:RJET 		0.42x $49.30 Million $20.50 Million USA $16.04 ▼ -1.53%
10957 ES Ceramics Technology Bhd
KLSE:0100 		0.42x RM4.41 Million
≈ $1.11 Million 		RM1.83 Million Malaysia RM0.23 ▲ +4.65%
10958 Viemed Healthcare Inc
NASDAQ:VMD 		0.42x $18.37 Million $7.64 Million USA $9.48 ▼ -2.77%
10959 Quick Heal Technologies Limited
NSE:QUICKHEAL 		0.42x Rs181.90 Million
≈ $1.97 Million 		Rs75.60 Million India Rs148.68 ▲ +3.34%
10960 Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239 		0.42x CN¥544.86 Million
≈ $79.73 Million 		CN¥226.41 Million China CN¥32.99 ▲ +3.68%
10961 Yangaroo Inc
V:YOO 		0.42x CA$411.40K
≈ $297.60K 		CA$170.91K Canada CA$0.10 ▲ +0.00%
10962 Re Max Holding
NYSE:RMAX 		0.42x $6.41 Million $2.66 Million USA $15.43 ▼ -0.06%
10963 AS HARJU ELEKTER EO 063
F:HD8 		0.42x €3.43 Million
≈ $4.01 Million 		€1.42 Million Germany €5.14 ▼ -3.02%
10964 Anhui Heli Co Ltd
SHG:600761 		0.42x CN¥427.46 Million
≈ $62.55 Million 		CN¥177.52 Million China CN¥14.75 ▲ +0.96%
10965 Tata Steel Limited
IL:TTST 		0.42x $350.64 Billion $145.59 Billion UK $20.90 ▲ +12.97%
10966 Sociedad Matriz SAAM SA
SN:SMSAAM 		0.42x CL$53.01 Million
≈ $59.28K 		CL$22.01 Million Chile CL$130.50 ▼ -0.18%
10967 Consolidated Water Co. Ltd
F:CW2 		0.41x €5.78 Million
≈ $6.76 Million 		€2.40 Million Germany €25.26 ▼ -2.02%
10968 Salona Cotspin Limited
NSE:SALONA 		0.41x Rs207.62 Million
≈ $2.25 Million 		Rs86.14 Million India Rs268.35 ▲ +1.40%
10969 Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB 		0.41x Rs3.24 Billion
≈ $35.04 Million 		Rs1.34 Billion India Rs1859.90 ▼ -1.34%
10970 Tractor Supply Company
NASDAQ:TSCO 		0.41x $562.02 Million $233.10 Million USA $33.16 ▼ -0.63%
10971 Zhengzhou GL Tech Co Ltd
SHE:300480 		0.41x CN¥28.59 Million
≈ $4.18 Million 		CN¥11.86 Million China CN¥26.94 ▼ -0.33%
10972 D.B.Corp Limited
NSE:DBCORP 		0.41x Rs762.22 Million
≈ $8.24 Million 		Rs316.05 Million India Rs165.90 ▼ -0.40%
10973 Compagnie Generale des Etablissements Michelin SCA
PA:ML 		0.41x €789.00 Million
≈ $922.42 Million 		€327.00 Million France €33.67 ▼ -1.23%
10974 Fagron NV
BR:FAGR 		0.41x €43.76 Million
≈ $51.16 Million 		€18.13 Million Belgium €23.50 ▲ +3.30%
10975 Oil Refineries Ltd.
TA:ORL 		0.41x ILA181.00 Million
≈ $485.25K 		ILA75.00 Million Israel ILA207.90 ▲ +1.81%
10976 Edible Garden AG Inc
NASDAQ:EDBL 		0.41x $251.00K $104.00K USA $0.91 ▼ -0.24%
10977 CLARIVATE PLC
NYSE:CLVT 		0.41x $134.70 Million $55.80 Million USA $1.77 ▲ +1.72%
10978 Binani Industries Limited
NSE:BINANIIND 		0.41x Rs2.52 Billion
≈ $27.30 Million 		Rs1.05 Billion India Rs12.78 ▲ +0.00%
10979 Morningstar Inc
NASDAQ:MORN 		0.41x $91.50 Million $37.90 Million USA $207.37 ▼ -0.89%
10980 Japfa Comfeed Indonesia Tbk
JK:JPFA 		0.41x Rp2.25 Trillion
≈ $131.84 Million 		Rp931.87 Billion Indonesia Rp1765.00 ▼ -11.53%
10981 Advanced Optoelectronic Technology Inc
TW:3437 		0.41x NT$45.80 Million
≈ $1.44 Million 		NT$18.97 Million Taiwan NT$19.90 ▲ +0.76%
10982 OCI Co Ltd
KO:010060 		0.41x ₩169.68 Billion
≈ $114.99 Million 		₩70.25 Billion Korea ₩198800.00 ▲ +5.80%
10983 Qisda Corp
TW:2352 		0.41x NT$3.03 Billion
≈ $95.41 Million 		NT$1.25 Billion Taiwan NT$29.30 ▲ +1.03%
10984 DSR Corp
KO:155660 		0.41x ₩9.68 Billion
≈ $6.56 Million 		₩4.01 Billion Korea ₩4220.00 ▲ +3.69%
10985 Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319 		0.41x CN¥232.81 Million
≈ $34.07 Million 		CN¥96.33 Million China CN¥20.69 ▲ +1.82%
10986 Saha Pathanapibul Public Company Limited
BK:SPC 		0.41x ฿240.63 Million
≈ $7.50 Million 		฿99.55 Million Thailand ฿56.50 ▲ +0.00%
10987 Genetec Technology Bhd
KLSE:0104 		0.41x RM17.93 Million
≈ $4.50 Million 		RM7.42 Million Malaysia RM0.31 ▲ +3.39%
10988 Thaicom Public Company Limited
BK:THCOM 		0.41x ฿169.78 Million
≈ $5.29 Million 		฿70.23 Million Thailand ฿9.65 ▼ -3.02%
10989 Galaxy Surfactants Limited
NSE:GALAXYSURF 		0.41x Rs1.69 Billion
≈ $18.32 Million 		Rs700.50 Million India Rs2502.00 ▼ -0.11%
10990 Ibkimyoung Co. Ltd
KQ:339950 		0.41x ₩10.93 Billion
≈ $7.40 Million 		₩4.52 Billion Korea ₩2330.00 ▲ +1.53%
10991 Jiangsu Aoyang Technology Ltd
SHE:002172 		0.41x CN¥26.47 Million
≈ $3.87 Million 		CN¥10.95 Million China CN¥5.77 ▼ -0.35%
10992 Hewlett Packard Enterprise Co
NYSE:HPE 		0.41x $1.41 Billion $583.00 Million USA $55.13 ▼ -5.97%
10993 Kretam Holdings Bhd
KLSE:1996 		0.41x RM163.16 Million
≈ $40.96 Million 		RM67.46 Million Malaysia RM0.65 ▲ +2.36%
10994 Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR 		0.41x TL19.47 Million
≈ $436.14K 		TL8.05 Million Turkey TL7.07 ▲ +0.28%
10995 Eugene Special Purpose Acquisitions 4 Company
KQ:321260 		0.41x ₩537.59 Million
≈ $364.32K 		₩222.23 Million Korea ₩1444.00 ▲ +3.88%
10996 Excel Force MSC Bhd
KLSE:0065 		0.41x RM3.90 Million
≈ $977.91K 		RM1.61 Million Malaysia RM0.14 ▼ -6.67%
10997 Shanghai KEN Tools Co Ltd
SHE:300126 		0.41x CN¥8.76 Million
≈ $1.28 Million 		CN¥3.62 Million China CN¥6.18 ▲ +2.66%
10998 Oneness Biotech Co Ltd
TWO:4743 		0.41x NT$14.32 Million
≈ $451.28K 		NT$5.92 Million Taiwan NT$49.50 ▲ +2.91%
10999 Koninklijke KPN NV
AS:KPN 		0.41x €1.33 Billion
≈ $1.55 Billion 		€548.00 Million Netherlands €4.09 ▲ +1.36%
11000 Hanwha Corp. Pfd. Series 1
KO:000885 		0.41x ₩4.32 Trillion
≈ $2.93 Billion 		₩1.78 Trillion Korea ₩42250.00 ▲ +0.00%

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.