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
11201 STO Co. Ltd
KQ:098660 		0.40x ₩562.91 Million
≈ $381.48K 		₩226.03 Million Korea ₩1696.00 ▼ -0.53%
11202 Holmes Place International Ltd
TA:HLMS 		0.40x ILA41.73 Million
≈ $111.87K 		ILA16.75 Million Israel ILA577.00 ▲ +0.35%
11203 Samsung Pharm
KO:001360 		0.40x ₩1.59 Billion
≈ $1.08 Million 		₩638.30 Million Korea ₩1298.00 ▲ +2.45%
11204 Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY 		0.40x $2.72 Million $1.09 Million USA $3.26 ▼ -1.51%
11205 Izmir Demir Celik Sanayi AS
IS:IZMDC 		0.40x TL2.05 Billion
≈ $45.91 Million 		TL822.14 Million Turkey TL6.19 ▼ -2.21%
11206 Lightron Inc.
KQ:069540 		0.40x ₩4.70 Billion
≈ $3.19 Million 		₩1.89 Billion Korea ₩3960.00 ▲ +1.02%
11207 Dishman Carbogen Amcis Limited
NSE:DCAL 		0.40x Rs2.95 Billion
≈ $31.93 Million 		Rs1.18 Billion India Rs149.83 ▼ -0.89%
11208 Panion & BF Biotech Inc
TW:1760 		0.40x NT$73.31 Million
≈ $2.31 Million 		NT$29.38 Million Taiwan NT$54.10 ▲ +0.56%
11209 Turpaz Industries Ltd
TA:TRPZ 		0.40x ILA5.57 Million
≈ $14.93K 		ILA2.23 Million Israel ILA5450.00 ▼ -2.66%
11210 Narayana Hrudayalaya Ltd.
NSE:NH 		0.40x Rs6.90 Billion
≈ $74.64 Million 		Rs2.77 Billion India Rs1719.40 ▼ -0.35%
11211 Guararapes Confecções S.A
SA:GUAR3 		0.40x R$400.69 Million
≈ $78.62 Million 		R$160.56 Million Brazil R$9.50 ▲ +6.03%
11212 Babcock & Wilcox Enterprises Inc
NYSE:BW 		0.40x $17.79 Million $7.13 Million USA $4.62 ▼ -6.85%
11213 YGL Convergence Bhd
KLSE:0086 		0.40x RM12.53K
≈ $3.15K 		RM5.02K Malaysia RM0.09 ▲ +0.00%
11214 Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255 		0.40x CN¥27.73 Million
≈ $4.06 Million 		CN¥11.10 Million China CN¥23.50 ▲ +1.34%
11215 Kumpulan Perangsang Selangor
KLSE:5843 		0.40x RM3.12 Million
≈ $782.32K 		RM1.25 Million Malaysia RM0.62 ▲ +5.13%
11216 Amgen Inc
NASDAQ:AMGN 		0.40x $1.60 Billion $642.00 Million USA $432.49 ▼ -0.35%
11217 Alpha Holdings Inc
KQ:117670 		0.40x ₩1.68 Billion
≈ $1.14 Million 		₩670.78 Million Korea ₩13400.00 ▲ +0.00%
11218 MILLICOM INTL CELL. DL15
F:M4M1 		0.40x €477.00 Million
≈ $557.66 Million 		€191.00 Million Germany €73.00 ▲ +0.00%
11219 Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198 		0.40x CN¥15.45 Million
≈ $2.26 Million 		CN¥6.19 Million China CN¥12.45 ▲ +0.65%
11220 Hojeon Ltd
KO:111110 		0.40x ₩13.26 Billion
≈ $8.98 Million 		₩5.30 Billion Korea ₩6240.00 ▲ +1.46%
11221 Total Gabon
F:RZW 		0.40x €60.65 Million
≈ $70.91 Million 		€24.26 Million Germany €228.50 ▲ +0.22%
11222 Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038 		0.40x CN¥69.79 Million
≈ $10.21 Million 		CN¥27.92 Million China CN¥16.31 ▲ +3.23%
11223 Mondelez International Inc
NASDAQ:MDLZ 		0.40x $855.00 Million $342.00 Million USA $63.91 ▲ +1.40%
11224 Yongxing Special Stainless Steel Co Ltd
SHE:002756 		0.40x CN¥227.09 Million
≈ $33.23 Million 		CN¥90.83 Million China CN¥35.76 ▼ -0.33%
11225 JOYY Inc
NASDAQ:JOYY 		0.40x $172.59 Million $69.02 Million USA $82.61 ▼ -0.66%
11226 Mears Group plc
LSE:MER 		0.40x GBX66.50 Million
≈ $8.09K 		GBX26.59 Million UK GBX431.50 ▲ +1.89%
11227 Westag & Getalit AG
F:WUG3 		0.40x €1.16 Million
≈ $1.36 Million 		€465.50K Germany €33.00 ▲ +0.00%
11228 Westag & Getalit ST O.N.
F:WUG 		0.40x €1.16 Million
≈ $1.36 Million 		€465.50K Germany €31.00 ▲ +0.00%
11229 Korea Flange
KO:010100 		0.40x ₩25.52 Billion
≈ $17.30 Million 		₩10.20 Billion Korea ₩3240.00 ▲ +2.05%
11230 Rapac Communication & Infrastructure Ltd
TA:RPAC 		0.40x ILA35.45 Million
≈ $95.03K 		ILA14.17 Million Israel ILA6745.00 ▼ -0.16%
11231 Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS 		0.40x Rp16.72 Billion
≈ $979.78K 		Rp6.68 Billion Indonesia Rp85.00 ▼ -14.14%
11232 Jamna Auto Industries Limited
NSE:JAMNAAUTO 		0.40x Rs2.83 Billion
≈ $30.58 Million 		Rs1.13 Billion India Rs140.85 ▼ -1.19%
11233 Fy Grp Ltd
TW:6807 		0.40x NT$40.28 Million
≈ $1.27 Million 		NT$16.09 Million Taiwan NT$34.00 ▲ +1.64%
11234 PolEnergia S.A.
WAR:PEP 		0.40x zł72.84 Million
≈ $20.05 Million 		zł29.09 Million Poland zł53.70 ▼ -0.19%
11235 Telkom Indonesia (Persero) Tbk PT
JK:TLKM 		0.40x Rp17.03 Trillion
≈ $998.01 Million 		Rp6.80 Trillion Indonesia Rp1900.00 ▼ -14.80%
11236 Savers Value Village, Inc.
NYSE:SVV 		0.40x $74.48 Million $29.73 Million USA $10.07 ▼ -0.49%
11237 Aditya Birla Fashion and Retail Limited
NSE:ABFRL 		0.40x Rs15.91 Billion
≈ $172.04 Million 		Rs6.35 Billion India Rs44.83 ▼ -0.07%
11238 Insecticides (India) Limited
NSE:INSECTICID 		0.40x Rs934.57 Million
≈ $10.11 Million 		Rs372.89 Million India Rs580.10 ▼ -0.10%
11239 Marvel Discovery Corp
V:MARV 		0.40x CA$105.13K
≈ $76.05K 		CA$41.93K Canada CA$0.03 ▲ +0.00%
11240 BlackRock Technology and Private Equity Term Trust
NYSE:BTX 		0.40x $2.74 Million $1.09 Million USA $8.47 ▼ -2.42%
11241 Xintai Ntrl Gas
SHG:603393 		0.40x CN¥494.37 Million
≈ $72.34 Million 		CN¥197.07 Million China CN¥24.27 ▲ +2.41%
11242 Yorbeau Resources Inc
TO:YRB 		0.40x CA$651.04K
≈ $470.95K 		CA$259.50K Canada CA$0.05 ▲ +0.00%
11243 Iconovo
ST:ICO 		0.40x Skr3.76 Million
≈ $405.07K 		Skr1.50 Million Sweden Skr0.98 ▼ -1.81%
11244 Cincon Electronics Co Ltd
TWO:3332 		0.40x NT$41.30 Million
≈ $1.30 Million 		NT$16.46 Million Taiwan NT$63.50 ▼ -0.78%
11245 Elite Advanced Laser Corp
TW:3450 		0.40x NT$568.55 Million
≈ $17.91 Million 		NT$226.49 Million Taiwan NT$457.00 ▼ -2.25%
11246 Guangdong Provincial Expressway Development Co Ltd
SHE:000429 		0.40x CN¥1.19 Billion
≈ $174.19 Million 		CN¥474.13 Million China CN¥13.66 ▲ +0.59%
11247 Elisa Oyj
HE:ELISA 		0.40x €157.20 Million
≈ $183.78 Million 		€62.60 Million Finland €35.62 ▲ +0.51%
11248 KOMATSU LTD. SPONS. ADR 1
F:KOMA 		0.40x €517.17 Billion
≈ $604.62 Billion 		€205.85 Billion Germany €36.80 ▲ +2.22%
11249 Coterra Energy Inc
NYSE:CTRA 		0.40x $1.65 Billion $655.00 Million USA $700.00 ▲ +2049.88%
11250 Mesnac Co Ltd
SHE:002073 		0.40x CN¥181.31 Million
≈ $26.53 Million 		CN¥72.13 Million China CN¥5.49 ▲ +1.10%
11251 Morn Sun Feed Mill Corp
TWO:1240 		0.40x NT$14.17 Million
≈ $446.50K 		NT$5.64 Million Taiwan NT$54.10 ▲ +0.19%
11252 Terreno Realty Corporation
NYSE:TRNO 		0.40x $61.93 Million $24.63 Million USA $64.06 ▲ +0.20%
11253 Raisio Oyj Vaihto-osake
HE:RAIVV 		0.40x €8.30 Million
≈ $9.70 Million 		€3.30 Million Finland €2.31 ▲ +1.54%
11254 Advance NanoTek Limited
F:BBJ 		0.40x €1.65 Million
≈ $1.93 Million 		€656.00K Germany €0.37 ▲ +0.00%
11255 Nexans S.A.
PA:NEX 		0.40x €405.00 Million
≈ $473.49 Million 		€161.00 Million France €126.70 ▼ -0.39%
11256 Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO 		0.40x $161.00 Million $64.00 Million USA $15.98 ▼ -2.26%
11257 AFYA LTD. CL.A DL-00005
F:1AY 		0.40x €253.82 Million
≈ $296.75 Million 		€100.86 Million Germany €11.90 ▲ +0.00%
11258 EA Technique M Bhd
KLSE:5259 		0.40x RM22.47 Million
≈ $5.64 Million 		RM8.93 Million Malaysia RM0.30 ▲ +0.00%
11259 Lumi Gruppen AS
OL:LUMI 		0.40x Nkr85.43 Million
≈ $8.99 Million 		Nkr33.94 Million Norway Nkr16.20 ▼ -1.82%
11260 Guizhou Chitianhua Co Ltd
SHG:600227 		0.40x CN¥112.01 Million
≈ $16.39 Million 		CN¥44.48 Million China CN¥3.49 ▼ -0.85%
11261 Quantum Blockchain Technologies Plc
LSE:QBT 		0.40x GBX413.00K
≈ $50.25 		GBX164.00K UK GBX0.23 ▼ -4.26%
11262 Nexen Corp
KO:005725 		0.40x ₩157.53 Billion
≈ $106.75 Million 		₩62.54 Billion Korea ₩4480.00 ▲ +1.36%
11263 Jiangsu TongLin Electric Co.Ltd.
SHE:301168 		0.40x CN¥173.67 Million
≈ $25.41 Million 		CN¥68.94 Million China CN¥39.84 ▼ -5.32%
11264 Adecoagro SA
NYSE:AGRO 		0.40x $152.18 Million $60.37 Million USA $10.03 ▼ -0.20%
11265 Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 		0.40x CN¥243.69 Million
≈ $35.66 Million 		CN¥96.67 Million China CN¥4.64 ▲ +0.00%
11266 BioNeutra Global Corp
V:BGA 		0.40x CA$33.44K
≈ $24.19K 		CA$13.26K Canada CA$0.03 ▲ +0.00%
11267 Eureka Design Public Company Limited
BK:UREKA 		0.40x ฿3.06 Million
≈ $95.50K 		฿1.22 Million Thailand ฿0.37 ▲ +2.78%
11268 XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828 		0.40x CN¥46.94 Million
≈ $6.87 Million 		CN¥18.61 Million China CN¥10.24 ▲ +0.10%
11269 KMH Hitech Co. Ltd
KQ:052900 		0.40x ₩1.33 Billion
≈ $899.96K 		₩526.52 Million Korea ₩1176.00 ▲ +6.33%
11270 Hefei Gocom Information Technology Co Ltd
SHG:688367 		0.40x CN¥21.38 Million
≈ $3.13 Million 		CN¥8.48 Million China CN¥31.25 ▲ +0.22%
11271 Paradox Interactive AB (publ)
ST:PDX 		0.40x Skr308.72 Million
≈ $33.22 Million 		Skr122.40 Million Sweden Skr137.00 ▼ -1.08%
11272 Sports Entertainment Group Ltd
AU:SEG 		0.40x AU$7.50 Million
≈ $5.31 Million 		AU$2.97 Million Australia AU$0.27 ▲ +3.85%
11273 Hunan Huamin Holdings Co Ltd
SHE:300345 		0.40x CN¥6.95 Million
≈ $1.02 Million 		CN¥2.76 Million China CN¥5.89 ▼ -0.34%
11274 Taihan Precision Technology Co Ltd
TWO:1336 		0.40x NT$97.27 Million
≈ $3.06 Million 		NT$38.55 Million Taiwan NT$18.15 ▼ -1.36%
11275 AENA SME UNSP.ADR/1/10
F:A440 		0.40x €690.06 Million
≈ $806.76 Million 		€273.50 Million Germany €12.00 ▼ -1.64%
11276 SPG Co. Ltd
KQ:058610 		0.40x ₩15.90 Billion
≈ $10.78 Million 		₩6.30 Billion Korea ₩79400.00 ▲ +4.20%
11277 Melia Hotels
MC:MEL 		0.40x €198.63 Million
≈ $232.21 Million 		€78.69 Million Spain €10.35 ▲ +1.97%
11278 Chengdu Easton Biopharmaceuticals Co Ltd
SHG:688513 		0.40x CN¥61.35 Million
≈ $8.98 Million 		CN¥24.30 Million China CN¥45.39 ▼ -1.33%
11279 Pioneer Power Solutions Inc.
NASDAQ:PPSI 		0.40x $1.50 Million $595.00K USA $2.71 ▼ -2.87%
11280 Reece Ltd
AU:REH 		0.40x AU$199.01 Million
≈ $140.81 Million 		AU$78.83 Million Australia AU$17.35 ▲ +2.78%
11281 AirIQ Inc
V:IQ 		0.40x CA$399.00K
≈ $288.63K 		CA$158.00K Canada CA$0.42 ▼ -2.33%
11282 MASTERBRAND INC. DL-001
F:D55 		0.40x €86.90 Million
≈ $101.60 Million 		€34.40 Million Germany €5.95 ▲ +3.48%
11283 MasterBrand Inc.
NYSE:MBC 		0.40x $86.90 Million $34.40 Million USA $6.76 ▼ -1.17%
11284 Guangdong Biolight Meditech Co Ltd
SHE:300246 		0.40x CN¥62.62 Million
≈ $9.16 Million 		CN¥24.78 Million China CN¥12.95 ▼ -3.21%
11285 M2I Corporation
KQ:347890 		0.40x ₩2.51 Billion
≈ $1.70 Million 		₩994.97 Million Korea ₩3920.00 ▲ +1.82%
11286 Xinjiang West Animal Husbandry
SHE:300106 		0.40x CN¥13.94 Million
≈ $2.04 Million 		CN¥5.51 Million China CN¥9.97 ▼ -1.19%
11287 Dürr Aktiengesellschaft
F:DUE 		0.40x €58.53 Million
≈ $68.43 Million 		€23.16 Million Germany €16.36 ▲ +2.51%
11288 GlaxoSmithKline plc
MX:GSKN 		0.40x MX$2.22 Billion
≈ $127.88 Million 		MX$879.00 Million Mexico MX$849.00 ▼ -3.36%
11289 Shenzhen O-Film Tech Co Ltd
SHE:002456 		0.40x CN¥287.27 Million
≈ $42.04 Million 		CN¥113.63 Million China CN¥6.07 ▲ +0.00%
11290 ADVANCED INF SERV(ADVANC)
STU:NVAA 		0.40x €21.66 Billion
≈ $25.32 Billion 		€8.57 Billion Belgium €8.70 ▼ -7.94%
11291 Somboon Advance Technology PCL F
F:PSQ 		0.40x €277.82 Million
≈ $324.81 Million 		€109.88 Million Germany €0.41 ▼ -0.49%
11292 Bintang Oto Global Tbk PT
JK:BOGA 		0.40x Rp14.41 Billion
≈ $844.23K 		Rp5.70 Billion Indonesia Rp1465.00 ▼ -8.44%
11293 EXPLOS. PROD. CHIM.EO 31
F:9Z50 		0.40x €67.00 Million
≈ $78.33 Million 		€26.50 Million Germany €244.00 ▼ -1.61%
11294 Pan Malaysia Corporation Bhd
KLSE:4081 		0.40x RM592.00K
≈ $148.63K 		RM234.00K Malaysia RM0.05 ▲ +12.50%
11295 Shanghai Bolex Food Technology Co. Ltd.
SHG:603170 		0.40x CN¥269.91 Million
≈ $39.50 Million 		CN¥106.66 Million China CN¥12.61 ▼ -2.55%
11296 Scope Industries Bhd
KLSE:0028 		0.40x RM9.14 Million
≈ $2.29 Million 		RM3.61 Million Malaysia RM0.08 ▼ -6.25%
11297 Nature Holdings Co. Ltd.
KQ:298540 		0.40x ₩10.49 Billion
≈ $7.11 Million 		₩4.14 Billion Korea ₩6320.00 ▼ -0.94%
11298 Transense Technologies PLC
LSE:TRT 		0.40x GBX400.00K
≈ $48.67 		GBX158.00K UK GBX44.50 ▼ -3.26%
11299 Airesis SA
SW:AIRE 		0.39x CHF8.56 Million
≈ $10.82 Million 		CHF3.38 Million Switzerland CHF0.02 ▲ +50.00%
11300 Chime Ball Technology Co Ltd
TWO:1595 		0.39x NT$24.60 Million
≈ $775.10K 		NT$9.71 Million Taiwan NT$74.40 ▲ +3.77%

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.