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
11001 Ratchaphruek Hospital Public Company Limited
BK:RPH 		0.41x ฿77.71 Million
≈ $2.42 Million 		฿32.10 Million Thailand ฿4.86 ▲ +0.41%
11002 FSP Technology Inc
TW:3015 		0.41x NT$344.20 Million
≈ $10.84 Million 		NT$142.15 Million Taiwan NT$51.40 ▲ +0.19%
11003 Guerbet S. A.
PA:GBT 		0.41x €48.81 Million
≈ $57.07 Million 		€20.16 Million France €6.12 ▼ -2.08%
11004 Nanjing Port Co Ltd
SHE:002040 		0.41x CN¥97.84 Million
≈ $14.32 Million 		CN¥40.39 Million China CN¥8.42 ▲ +0.36%
11005 ArcelorMittal SA
LSE:0RP9 		0.41x €3.63 Billion
≈ $4.25 Billion 		€1.50 Billion UK €53.64 ▼ -2.06%
11006 Kingsrose Mining Ltd
AU:KRM 		0.41x AU$1.59K
≈ $1.13K 		AU$656.00 Australia AU$0.02 ▲ +0.00%
11007 Ampol Ltd
AU:ALD 		0.41x AU$825.40 Million
≈ $584.02 Million 		AU$340.50 Million Australia AU$43.01 ▼ -0.46%
11008 Rimbunan Sawit Bhd
KLSE:5113 		0.41x RM42.15 Million
≈ $10.58 Million 		RM17.39 Million Malaysia RM0.15 ▲ +0.00%
11009 XiAn Shaangu Power Co Ltd
SHG:601369 		0.41x CN¥329.93 Million
≈ $48.28 Million 		CN¥136.06 Million China CN¥7.92 ▼ -1.00%
11010 XPO Logistics Inc
NYSE:XPO 		0.41x $308.00 Million $127.00 Million USA $186.67 ▼ -1.14%
11011 Digital Multimedia Technology Co.Ltd
KQ:134580 		0.41x ₩4.13 Billion
≈ $2.80 Million 		₩1.70 Billion Korea ₩2060.00 ▲ +3.73%
11012 Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681 		0.41x CN¥315.44 Million
≈ $46.16 Million 		CN¥130.03 Million China CN¥16.81 ▲ +1.27%
11013 Zhejiang Jindun Fans Co Ltd
SHE:300411 		0.41x CN¥23.47 Million
≈ $3.43 Million 		CN¥9.67 Million China CN¥9.60 ▲ +20.00%
11014 Svedbergs i Dalstorp AB (publ)
ST:SVED-B 		0.41x Skr70.60 Million
≈ $7.60 Million 		Skr29.10 Million Sweden Skr56.50 ▲ +1.80%
11015 Origin Energy Ltd
AU:ORG 		0.41x AU$1.10 Billion
≈ $781.15 Million 		AU$455.00 Million Australia AU$12.06 ▲ +1.26%
11016 GPT Group
AU:GPT 		0.41x AU$367.20 Million
≈ $259.82 Million 		AU$151.30 Million Australia AU$4.56 ▼ -0.65%
11017 BOK Financial Corporation
NASDAQ:BOKF 		0.41x $86.72 Million $35.73 Million USA $124.83 ▼ -0.14%
11018 Shenzhen Fenda Technology Co Ltd
SHE:002681 		0.41x CN¥58.13 Million
≈ $8.51 Million 		CN¥23.95 Million China CN¥4.03 ▲ +0.50%
11019 Verallia
PA:VRLA 		0.41x €220.20 Million
≈ $257.44 Million 		€90.70 Million France €18.99 ▲ +3.09%
11020 Dodla Dairy Limited
NSE:DODLA 		0.41x Rs496.47 Million
≈ $5.37 Million 		Rs204.49 Million India Rs1004.40 ▲ +0.68%
11021 Linkage Global Inc
NASDAQ:UZX 		0.41x $1.17 Million $481.39K USA $1.16 ▼ -3.33%
11022 Linkage Global Inc Ordinary Shares
NASDAQ:LGCB 		0.41x $1.17 Million $481.39K USA $0.27 ▼ -30.57%
11023 Para Light Electronics Co Ltd
TW:6226 		0.41x NT$6.70 Million
≈ $211.15K 		NT$2.76 Million Taiwan NT$40.50 ▲ +1.00%
11024 NeoGenomics Inc
NASDAQ:NEO 		0.41x $19.96 Million $8.22 Million USA $16.65 ▼ -3.48%
11025 Ranger Energy Services Inc
NYSE:RNGR 		0.41x $13.60 Million $5.60 Million USA $14.65 ▲ +1.45%
11026 Sinopec Oilfield Service Corp
SHG:600871 		0.41x CN¥3.55 Billion
≈ $518.79 Million 		CN¥1.46 Billion China CN¥2.07 ▲ +1.47%
11027 Tianjin Meiteng Technology Co. Ltd. A
SHG:688420 		0.41x CN¥46.73 Million
≈ $6.84 Million 		CN¥19.24 Million China CN¥20.58 ▲ +0.68%
11028 Caledonia Mining Corporation
NYSE MKT:CMCL 		0.41x $20.59 Million $8.48 Million USA $22.80 ▼ -1.26%
11029 Swisscom AG
SW:SCMN 		0.41x CHF1.67 Billion
≈ $2.11 Billion 		CHF687.00 Million Switzerland CHF668.50 ▲ +1.36%
11030 Terragen Holdings Ltd
AU:TGH 		0.41x AU$22.54 Million
≈ $15.95 Million 		AU$9.28 Million Australia AU$0.02 ▲ +0.00%
11031 Flying Technology Co Ltd
SHG:603488 		0.41x CN¥36.35 Million
≈ $5.32 Million 		CN¥14.96 Million China CN¥7.21 ▲ +1.55%
11032 Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359 		0.41x CN¥12.00 Million
≈ $1.76 Million 		CN¥4.94 Million China CN¥82.38 ▼ -0.52%
11033 Jiangsu Yike Food Group Co.Ltd
SHE:301116 		0.41x CN¥342.61 Million
≈ $50.13 Million 		CN¥140.94 Million China CN¥8.93 ▲ +0.79%
11034 iQIYI Inc
NASDAQ:IQ 		0.41x $186.45 Million $76.70 Million USA $0.95 ▼ -3.19%
11035 Gr. Sarantis S.A.
AT:SAR 		0.41x €3.24 Million
≈ $3.79 Million 		€1.33 Million Greece €11.26 ▲ +0.54%
11036 Shenzhen L&A Design Holding Limited
SHE:300949 		0.41x CN¥92.63 Million
≈ $13.56 Million 		CN¥38.11 Million China CN¥23.00 ▲ +1.01%
11037 Roularta
BR:ROU 		0.41x €5.66 Million
≈ $6.61 Million 		€2.33 Million Belgium €11.80 ▲ +0.00%
11038 Elite Semiconductor Memory Technology Inc
TW:3006 		0.41x NT$273.80 Million
≈ $8.63 Million 		NT$112.62 Million Taiwan NT$244.50 ▲ +6.77%
11039 SARTORIUS AG UNSP.ADR 1/5
F:SRT4 		0.41x €188.90 Million
≈ $220.84 Million 		€77.70 Million Germany €35.60 ▼ -3.78%
11040 SARTORIUS (UNSP.ADS)/1/5
F:SRT0 		0.41x €188.90 Million
≈ $220.84 Million 		€77.70 Million Germany €51.00 ▲ +2.00%
11041 Sartorius Aktiengesellschaft
F:SRT 		0.41x €188.90 Million
≈ $220.84 Million 		€77.70 Million Germany €208.50 ▲ +1.96%
11042 Dalian Insulator Group Co Ltd
SHE:002606 		0.41x CN¥54.20 Million
≈ $7.93 Million 		CN¥22.29 Million China CN¥11.22 ▲ +0.27%
11043 Vinny Overseas Limited
NSE:VINNY 		0.41x Rs24.86 Million
≈ $268.88K 		Rs10.22 Million India Rs0.86 ▲ +1.18%
11044 TC Energy Corp
TO:TRP 		0.41x CA$2.60 Billion
≈ $1.88 Billion 		CA$1.07 Billion Canada CA$87.13 ▲ +2.98%
11045 Audeara Ltd
AU:AUA 		0.41x AU$20.78K
≈ $14.71K 		AU$8.54K Australia AU$0.02 ▲ +0.00%
11046 Perfect Group Corp Ltd Class A
SHG:603059 		0.41x CN¥57.56 Million
≈ $8.42 Million 		CN¥23.66 Million China CN¥24.03 ▼ -0.12%
11047 Tidewater Midstream and Infrastructure Ltd
TO:TWM 		0.41x CA$16.30 Million
≈ $11.79 Million 		CA$6.70 Million Canada CA$24.15 ▼ -1.83%
11048 Claritev Corporation
NYSE:CTEV 		0.41x $92.67 Million $38.08 Million USA $22.12 ▼ -7.29%
11049 Gatekeeper Systems Inc
V:GSI 		0.41x CA$349.31K
≈ $252.68K 		CA$143.49K Canada CA$1.55 ▼ -3.73%
11050 ZIJIN MIN.H UNSP.ADR/20
F:FJZB 		0.41x €75.43 Billion
≈ $88.19 Billion 		€30.98 Billion Germany €78.00 ▲ +4.70%
11051 Jasnita Telekomindo Tbk PT
JK:JAST 		0.41x Rp6.58 Billion
≈ $385.36K 		Rp2.70 Billion Indonesia Rp76.00 ▼ -9.52%
11052 Zhongjing Food Co. Ltd.
SHE:300908 		0.41x CN¥68.68 Million
≈ $10.05 Million 		CN¥28.19 Million China CN¥17.31 ▼ -0.52%
11053 Exel Composites Oyj
HE:EXL1V 		0.41x €2.87 Million
≈ $3.35 Million 		€1.18 Million Finland €7.51 ▲ +1405.01%
11054 D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS 		0.41x $37.42 Million $15.36 Million USA $2.80 ▼ -1.41%
11055 Crookes Brothers Ltd
JSE:CKS 		0.41x ZAC94.71 Million
≈ $50.33K 		ZAC38.87 Million South Africa ZAC2089.00 ▲ +0.00%
11056 Huber+suhner AG
SW:HUBN 		0.41x CHF65.04 Million
≈ $82.22 Million 		CHF26.68 Million Switzerland CHF158.60 ▼ -1.37%
11057 Pinetree Capital Ltd
TO:PNP 		0.41x CA$39.00K
≈ $28.21K 		CA$16.00K Canada CA$9.44 ▲ +1.94%
11058 Getty Images Holdings Inc.
NYSE:GETY 		0.41x $39.16 Million $16.06 Million USA $0.02 ▲ +35.71%
11059 Clariane SE
PA:CLARI 		0.41x €272.85 Million
≈ $318.99 Million 		€111.92 Million France €3.43 ▲ +0.23%
11060 Asia Electronic Material Co Ltd
TWO:4939 		0.41x NT$74.86 Million
≈ $2.36 Million 		NT$30.70 Million Taiwan NT$83.30 ▲ +9.89%
11061 Ebro Foods
MC:EBRO 		0.41x €167.23 Million
≈ $195.51 Million 		€68.59 Million Spain €18.34 ▲ +0.44%
11062 Guangdong Dongpeng Holdings
SHE:003012 		0.41x CN¥219.25 Million
≈ $32.08 Million 		CN¥89.92 Million China CN¥4.56 ▲ +1.56%
11063 Atria Oyj A
HE:ATRAV 		0.41x €52.70 Million
≈ $61.61 Million 		€21.60 Million Finland €15.70 ▲ +1.29%
11064 TransMedics Group Inc
NASDAQ:TMDX 		0.41x $17.31 Million $7.09 Million USA $70.78 ▼ -7.50%
11065 Solusi Tunas Pratama Tbk
JK:SUPR 		0.41x Rp1.33 Trillion
≈ $78.07 Million 		Rp545.87 Billion Indonesia Rp43850.00 ▲ +0.00%
11066 Costco Wholesale Corp
NASDAQ:COST 		0.41x $3.45 Billion $1.41 Billion USA $989.11 ▲ +1.13%
11067 Simula Technology
TWO:3511 		0.41x NT$22.82 Million
≈ $719.11K 		NT$9.35 Million Taiwan NT$19.35 ▲ +1.04%
11068 Quhuo Limited American Depository Shares
NASDAQ:QH 		0.41x $1.70 Million $695.00K USA $3.35 ▼ -2.62%
11069 Greenlam Industries Limited
NSE:GREENLAM 		0.41x Rs1.53 Billion
≈ $16.53 Million 		Rs626.00 Million India Rs214.96 ▲ +0.66%
11070 Johnson Matthey PLC
LSE:JMAT 		0.41x GBX403.00 Million
≈ $49.03K 		GBX165.00 Million UK GBX2522.00 ▲ +2.44%
11071 Suzhou Shijia Science & Technology Inc
SHE:002796 		0.41x CN¥64.53 Million
≈ $9.44 Million 		CN¥26.42 Million China CN¥21.42 ▲ +0.19%
11072 SHISEIDO CO. ADR
F:SHDA 		0.41x €28.05 Billion
≈ $32.80 Billion 		€11.48 Billion Germany €16.10 ▲ +0.00%
11073 IPB Petroleum Ltd
AU:IPB 		0.41x AU$169.80K
≈ $120.14K 		AU$69.50K Australia AU$0.01 ▲ +0.00%
11074 Papoutsanis S.A
AT:PAP 		0.41x €3.10 Million
≈ $3.62 Million 		€1.27 Million Greece €3.38 ▼ -0.88%
11075 Ourpalm
SHE:300315 		0.41x CN¥63.83 Million
≈ $9.34 Million 		CN¥26.12 Million China CN¥4.06 ▼ -1.93%
11076 FocalTech Systems Co Ltd
TW:3545 		0.41x NT$544.74 Million
≈ $17.16 Million 		NT$222.90 Million Taiwan NT$51.20 ▲ +3.02%
11077 Hawkeye Gold and Diamond Inc
V:HAWK 		0.41x CA$3.91K
≈ $2.83K 		CA$1.60K Canada CA$0.02 ▲ +0.00%
11078 Teladan Prima Agro PT Tbk
JK:TLDN 		0.41x Rp470.92 Billion
≈ $27.59 Million 		Rp192.65 Billion Indonesia Rp525.00 ▼ -7.89%
11079 Employers Holdings Inc
NYSE:EIG 		0.41x $2.20 Million $900.00K USA $51.21 ▲ +1.51%
11080 Grg Metrology
SHE:002967 		0.41x CN¥181.46 Million
≈ $26.55 Million 		CN¥74.22 Million China CN¥16.14 ▲ +2.15%
11081 Traffic Technologies Ltd
AU:TTI 		0.41x AU$511.00K
≈ $361.57K 		AU$209.00K Australia AU$0.00 ▲ +0.00%
11082 MERCK KGAA NAM.SP.ADR
F:MRKC 		0.41x €1.29 Billion
≈ $1.51 Billion 		€528.00 Million Germany €22.60 ▼ -2.59%
11083 Lintes Technology Co Ltd
TW:6715 		0.41x NT$42.69 Million
≈ $1.35 Million 		NT$17.46 Million Taiwan NT$500.00 ▼ -6.19%
11084 Motio Ltd
AU:MXO 		0.41x AU$1.44 Million
≈ $1.02 Million 		AU$589.73K Australia AU$0.06 ▲ +0.00%
11085 Visco Vision Inc.
TW:6782 		0.41x NT$244.45 Million
≈ $7.70 Million 		NT$99.88 Million Taiwan NT$259.50 ▲ +3.39%
11086 Visual Photonics Epitaxy Co Ltd
TW:2455 		0.41x NT$338.54 Million
≈ $10.67 Million 		NT$138.31 Million Taiwan NT$493.00 ▲ +1.96%
11087 Sahamitr Pressure Container Public Company Limited
BK:SMPC 		0.41x ฿63.00 Million
≈ $1.96 Million 		฿25.73 Million Thailand ฿9.50 ▲ +0.00%
11088 Kimberly-Clark Corporation
NASDAQ:KMB 		0.41x $972.00 Million $397.00 Million USA $105.57 ▲ +1.44%
11089 Hyundai Construction Equipment Co Ltd
KO:267270 		0.41x ₩211.64 Billion
≈ $143.43 Million 		₩86.40 Billion Korea ₩92100.00 ▼ -0.65%
11090 Craftsman Automation Limited
NSE:CRAFTSMAN 		0.41x Rs1.20 Billion
≈ $13.01 Million 		Rs491.12 Million India Rs10960.00 ▲ +0.17%
11091 CP ALL Public Company Limited
BK:CPALL-R 		0.41x ฿14.02 Billion
≈ $436.93 Million 		฿5.72 Billion Thailand ฿48.25 ▲ +0.00%
11092 AerSale Corp
NASDAQ:ASLE 		0.41x $11.36 Million $4.64 Million USA $4.76 ▲ +1.49%
11093 Guangdong Guanhao High-Tech Co Ltd
SHG:600433 		0.41x CN¥613.08 Million
≈ $89.71 Million 		CN¥250.14 Million China CN¥3.16 ▲ +0.96%
11094 RiTdisplay Corp
TW:8104 		0.41x NT$68.13 Million
≈ $2.15 Million 		NT$27.80 Million Taiwan NT$29.90 ▲ +0.50%
11095 Lassila &Tikanoja Oyj
HE:LAT1V 		0.41x €15.20 Million
≈ $17.77 Million 		€6.20 Million Finland €2.46 ▼ -6.57%
11096 Shin Heung Energy & Electronics Co.Ltd
KQ:243840 		0.41x ₩9.33 Billion
≈ $6.32 Million 		₩3.80 Billion Korea ₩6250.00 ▲ +0.81%
11097 Kumpulan Jetson Bhd
KLSE:9083 		0.41x RM5.26 Million
≈ $1.32 Million 		RM2.15 Million Malaysia RM0.06 ▲ +0.00%
11098 ARIS MNG.CORP.
F:ZP1 		0.41x €158.81 Million
≈ $185.67 Million 		€64.73 Million Germany €15.27 ▲ +4.91%
11099 Longkou Union Chemical Co. Ltd. A
SHE:301209 		0.41x CN¥6.14 Million
≈ $898.90K 		CN¥2.50 Million China CN¥53.58 ▼ -4.66%
11100 JD LOGISTICS DL-000025
F:822 		0.41x €18.77 Billion
≈ $21.94 Billion 		€7.65 Billion Germany €1.11 ▲ +0.91%

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.