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
11301 YOUNGHWA TECH Co. Ltd
KQ:265560 		0.39x ₩6.43 Billion
≈ $4.35 Million 		₩2.54 Billion Korea ₩5840.00 ▲ +2.10%
11302 Avicanna Inc
TO:AVCN 		0.39x CA$122.43K
≈ $88.56K 		CA$48.33K Canada CA$0.11 ▲ +5.00%
11303 Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086 		0.39x CN¥26.61 Million
≈ $3.89 Million 		CN¥10.50 Million China CN¥2.08 ▼ -0.48%
11304 Western Union Co
NYSE:WU 		0.39x $104.90 Million $41.40 Million USA $6.17 ▼ -0.96%
11305 Yunnan Chuangxin New Material Co Ltd
SHE:002812 		0.39x CN¥671.40 Million
≈ $98.25 Million 		CN¥264.86 Million China CN¥46.26 ▼ -4.40%
11306 Inspire Medical Systems Inc
NYSE:INSP 		0.39x $23.23 Million $9.16 Million USA $68.79 ▼ -1.90%
11307 Nable Communications Inc
KQ:153460 		0.39x ₩466.31 Million
≈ $316.01K 		₩183.87 Million Korea ₩5070.00 ▲ +1.40%
11308 China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062 		0.39x CN¥487.90 Million
≈ $71.40 Million 		CN¥192.28 Million China CN¥16.37 ▲ +0.18%
11309 Guangan
SHG:600979 		0.39x CN¥169.96 Million
≈ $24.87 Million 		CN¥66.97 Million China CN¥3.78 ▲ +0.53%
11310 Bega Cheese Ltd
AU:BGA 		0.39x AU$169.80 Million
≈ $120.14 Million 		AU$66.90 Million Australia AU$6.37 ▼ -0.78%
11311 Zhongnanhong Culture Group Co Ltd
SHE:002445 		0.39x CN¥76.59 Million
≈ $11.21 Million 		CN¥30.16 Million China CN¥3.25 ▲ +1.56%
11312 Bank Pan Indonesia Tbk
JK:PNBN 		0.39x Rp391.73 Billion
≈ $22.95 Million 		Rp154.24 Billion Indonesia Rp750.00 ▼ -8.54%
11313 Wuhan Hanshang Group Co Ltd
SHG:600774 		0.39x CN¥27.66 Million
≈ $4.05 Million 		CN¥10.89 Million China CN¥7.56 ▲ +0.40%
11314 Argo Properties NV
TA:ARGO 		0.39x ILA18.42 Million
≈ $49.39K 		ILA7.25 Million Israel ILA11530.00 ▲ +0.79%
11315 Tong Yang Industry Co Ltd
TW:1319 		0.39x NT$2.37 Billion
≈ $74.53 Million 		NT$931.25 Million Taiwan NT$83.50 ▲ +0.24%
11316 Edel SE & Co. KGaA
F:EDL 		0.39x €6.77 Million
≈ $7.91 Million 		€2.66 Million Germany €4.50 ▲ +0.00%
11317 Ningbo Peace Bird Fashion
SHG:603877 		0.39x CN¥189.74 Million
≈ $27.76 Million 		CN¥74.65 Million China CN¥11.80 ▲ +0.34%
11318 Ziff Davis Inc
NASDAQ:ZD 		0.39x $88.96 Million $35.00 Million USA $57.15 ▼ -2.21%
11319 Uniper SE
XETRA:UN0 		0.39x €394.00 Million
≈ $460.63 Million 		€155.00 Million Germany €44.00 ▲ +0.92%
11320 Vistra Energy Corp
NYSE:VST 		0.39x $1.47 Billion $577.00 Million USA $152.02 ▼ -1.39%
11321 Toyou Feiji Electronics Co Ltd
SHE:300302 		0.39x CN¥94.94 Million
≈ $13.89 Million 		CN¥37.34 Million China CN¥22.20 ▼ -0.36%
11322 Acer Inc
TW:2353 		0.39x NT$1.31 Billion
≈ $41.41 Million 		NT$516.73 Million Taiwan NT$32.25 ▲ +1.74%
11323 Acer Incorporated
F:AC5G 		0.39x €1.31 Billion
≈ $1.54 Billion 		€516.73 Million Germany €3.88 ▲ +0.00%
11324 Arhaus Inc
NASDAQ:ARHS 		0.39x $46.11 Million $18.13 Million USA $9.93 ▼ -1.97%
11325 DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ 		0.39x Rs218.96 Million
≈ $2.37 Million 		Rs86.08 Million India Rs243.04 ▼ -0.08%
11326 GFPT Public Company Limited
BK:GFPT 		0.39x ฿1.03 Billion
≈ $32.25 Million 		฿406.73 Million Thailand ฿11.30 ▲ +1.80%
11327 Hisense Kelon Electrical Holdings Co Ltd
SHE:000921 		0.39x CN¥2.14 Billion
≈ $313.60 Million 		CN¥842.27 Million China CN¥24.24 ▲ +0.58%
11328 Talenom Oyj
HE:TNOM 		0.39x €17.46 Million
≈ $20.41 Million 		€6.86 Million Finland €1.11 ▲ +0.00%
11329 Europejskie Centrum Odszkodowań SA
WAR:EUC 		0.39x zł364.00K
≈ $100.18K 		zł143.00K Poland zł0.51 ▲ +0.00%
11330 Guangdong Goworld Co Ltd
SHE:000823 		0.39x CN¥135.59 Million
≈ $19.84 Million 		CN¥53.24 Million China CN¥25.26 ▼ -2.36%
11331 Matador Resources Company
NYSE:MTDR 		0.39x $937.13 Million $367.97 Million USA $57.52 ▲ +6.97%
11332 Orbit Garant Drilling Inc.
TO:OGD 		0.39x CA$7.83 Million
≈ $5.67 Million 		CA$3.08 Million Canada CA$1.16 ▼ -4.92%
11333 Covenant Logistics Group, Inc.
NYSE:CVLG 		0.39x $28.96 Million $11.37 Million USA $30.72 ▼ -0.29%
11334 Organon & Co
NYSE:OGN 		0.39x $107.00 Million $42.00 Million USA $13.76 ▲ +0.00%
11335 True Corporation Public Company Limited
BK:TRUE 		0.39x ฿16.32 Billion
≈ $508.79 Million 		฿6.41 Billion Thailand ฿12.60 ▲ +4.13%
11336 Elsoft Research Bhd
KLSE:0090 		0.39x RM395.00K
≈ $99.17K 		RM155.00K Malaysia RM0.31 ▲ +0.00%
11337 Beijing Tiantan Biological Products Corp Ltd
SHG:600161 		0.39x CN¥318.80 Million
≈ $46.65 Million 		CN¥125.07 Million China CN¥12.35 ▲ +0.16%
11338 Hochschild Mining plc
LSE:HOC 		0.39x GBX266.36 Million
≈ $32.41K 		GBX104.45 Million UK GBX517.00 ▲ +0.98%
11339 Embotelladora Andina S.A
NYSE:AKO-B 		0.39x $199.09 Billion $78.07 Billion USA $29.00 ▲ +0.10%
11340 Grindwell Norton Limited
NSE:GRINDWELL 		0.39x Rs2.06 Billion
≈ $22.24 Million 		Rs806.28 Million India Rs1879.90 ▼ -0.94%
11341 BASF SE
F:BASA 		0.39x €3.64 Billion
≈ $4.25 Billion 		€1.43 Billion Germany €12.80 ▼ -1.54%
11342 Swoop Holdings Ltd
AU:SWP 		0.39x AU$13.09 Million
≈ $9.26 Million 		AU$5.13 Million Australia AU$0.07 ▼ -1.37%
11343 Okong Corporation
KQ:045060 		0.39x ₩5.32 Billion
≈ $3.60 Million 		₩2.08 Billion Korea ₩2070.00 ▼ -0.48%
11344 The Cooper Companies, Inc
NASDAQ:COO 		0.39x $260.90 Million $102.20 Million USA $57.94 ▲ +0.94%
11345 Nokia Corp ADR
NYSE:NOK 		0.39x $370.36 Million $145.07 Million USA $10.33 ▲ +4.77%
11346 Kenmare Resources PLC
IR:KMR 		0.39x €62.68 Million
≈ $73.28 Million 		€24.55 Million Ireland €2.86 ▲ +2.14%
11347 Refex Industries Limited
NSE:REFEX 		0.39x Rs738.52 Million
≈ $7.99 Million 		Rs289.24 Million India Rs256.55 ▼ -1.86%
11348 Sunoco LP
NYSE:SUN 		0.39x $401.00 Million $157.00 Million USA $73.26 ▲ +0.96%
11349 GeneDx Holdings Corp.
NASDAQ:WGS 		0.39x $15.77 Million $6.17 Million USA $63.61 ▼ -9.41%
11350 Clenergy Xiamen Technology Co Ltd
SHG:603628 		0.39x CN¥63.01 Million
≈ $9.22 Million 		CN¥24.66 Million China CN¥9.90 ▲ +1.75%
11351 Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN 		0.39x TL3.92 Billion
≈ $87.76 Million 		TL1.53 Billion Turkey TL662.50 ▲ +0.30%
11352 Hunan Haili Chemical Co Ltd
SHG:600731 		0.39x CN¥86.33 Million
≈ $12.63 Million 		CN¥33.77 Million China CN¥5.77 ▲ +1.94%
11353 Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452 		0.39x CN¥28.48 Million
≈ $4.17 Million 		CN¥11.14 Million China CN¥12.64 ▼ -1.02%
11354 Arbor Technology
TWO:3594 		0.39x NT$58.04 Million
≈ $1.83 Million 		NT$22.70 Million Taiwan NT$46.15 ▲ +0.44%
11355 Electronic City Indonesia Tbk
JK:ECII 		0.39x Rp95.96 Billion
≈ $5.62 Million 		Rp37.53 Billion Indonesia Rp134.00 ▼ -13.55%
11356 CSPC PHARMACEUT.GR. ADR4
F:CVGU 		0.39x €5.83 Billion
≈ $6.82 Billion 		€2.28 Billion Germany €3.52 ▲ +0.00%
11357 Delta Plus Group SA
PA:ALDLT 		0.39x €11.99 Million
≈ $14.02 Million 		€4.69 Million France €22.60 ▼ -3.42%
11358 InnoDisk
TWO:5289 		0.39x NT$166.18 Million
≈ $5.24 Million 		NT$64.96 Million Taiwan NT$1175.00 ▲ +5.38%
11359 Micro-X Ltd
AU:MX1 		0.39x AU$724.00K
≈ $512.28K 		AU$283.00K Australia AU$0.06 ▼ -4.92%
11360 Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799 		0.39x CN¥678.17 Million
≈ $99.24 Million 		CN¥265.02 Million China CN¥67.91 ▲ +2.88%
11361 Praemium Ltd
AU:PPS 		0.39x AU$6.46 Million
≈ $4.57 Million 		AU$2.52 Million Australia AU$0.58 ▼ -0.85%
11362 Greenpanel Industries Limited
NSE:GREENPANEL 		0.39x Rs628.13 Million
≈ $6.79 Million 		Rs245.43 Million India Rs142.95 ▲ +0.08%
11363 Kewaunee Scientific Corporation
NASDAQ:KEQU 		0.39x $1.98 Million $772.00K USA $32.93 ▲ +2.28%
11364 Kuaijishan Shaoxing Rice Wine
SHG:601579 		0.39x CN¥78.11 Million
≈ $11.43 Million 		CN¥30.52 Million China CN¥28.13 ▼ -5.83%
11365 Derwent London PLC
LSE:DLN 		0.39x GBX169.20 Million
≈ $20.59K 		GBX66.10 Million UK GBX1872.00 ▲ +0.00%
11366 CPH Chemie und Papier Holding
SW:CPHN 		0.39x CHF20.94 Million
≈ $26.47 Million 		CHF8.18 Million Switzerland CHF57.00 ▲ +0.00%
11367 Chosun Refractories Co Ltd
KO:000480 		0.39x ₩16.36 Billion
≈ $11.09 Million 		₩6.39 Billion Korea ₩4350.00 ▼ -0.23%
11368 Crown Seal Public Company Limited
BK:CSC 		0.39x ฿120.16 Million
≈ $3.75 Million 		฿46.94 Million Thailand ฿46.75 ▲ +0.00%
11369 American Public Education Inc
NASDAQ:APEI 		0.39x $12.14 Million $4.74 Million USA $49.19 ▲ +0.12%
11370 Goodyear Indonesia Tbk
JK:GDYR 		0.39x Rp57.64 Billion
≈ $3.38 Million 		Rp22.51 Billion Indonesia Rp1040.00 ▼ -5.02%
11371 Eugene Corporation
KQ:023410 		0.39x ₩13.37 Billion
≈ $9.06 Million 		₩5.22 Billion Korea ₩3125.00 ▲ +2.46%
11372 Kura Sushi Asia Co Ltd
TWO:2754 		0.39x NT$292.91 Million
≈ $9.23 Million 		NT$114.34 Million Taiwan NT$66.60 ▼ -0.30%
11373 Orian Sh.M. Ltd
TA:ORIN 		0.39x ILA6.97 Million
≈ $18.67K 		ILA2.72 Million Israel ILA2423.00 ▲ +3.11%
11374 Emkay Global Financial Services Limited
NSE:EMKAY 		0.39x Rs221.69 Million
≈ $2.40 Million 		Rs86.47 Million India Rs277.20 ▲ +1.52%
11375 Aallon Group Oyj
HE:AALLON 		0.39x €836.00K
≈ $977.37K 		€326.00K Finland €9.06 ▼ -0.22%
11376 Anhui Zhongyuan New Materials Co Ltd
SHG:603527 		0.39x CN¥152.34 Million
≈ $22.29 Million 		CN¥59.40 Million China CN¥9.13 ▲ +0.66%
11377 Golf & Co Group Ltd
TA:GOLF 		0.39x ILA27.47 Million
≈ $73.66K 		ILA10.71 Million Israel ILA898.00 ▲ +1.73%
11378 3Peak Inc
SHG:688536 		0.39x CN¥73.42 Million
≈ $10.74 Million 		CN¥28.63 Million China CN¥270.43 ▲ +0.91%
11379 Dajin Heavy Industry Corp
SHE:002487 		0.39x CN¥1.27 Billion
≈ $186.00 Million 		CN¥495.45 Million China CN¥35.79 ▲ +1.33%
11380 San Shing Fastech Corp
TW:5007 		0.39x NT$114.98 Million
≈ $3.62 Million 		NT$44.81 Million Taiwan NT$56.00 ▲ +0.54%
11381 ECD Automotive Design Inc
NASDAQ:ECDA 		0.39x $31.86K $12.42K USA $0.01 ▲ +0.00%
11382 Gooch & Housego Plc
LSE:GHH 		0.39x GBX5.40 Million
≈ $656.54 		GBX2.10 Million UK GBX1225.00 ▲ +0.00%
11383 META WOLF AG INH O.N.
F:WOLF 		0.39x €16.79 Million
≈ $19.63 Million 		€6.54 Million Germany €2.90 ▼ -0.68%
11384 TTFB Co Ltd
TWO:2729 		0.39x NT$268.93 Million
≈ $8.47 Million 		NT$104.75 Million Taiwan NT$156.50 ▲ +1.62%
11385 Wiscom
KO:024070 		0.39x ₩1.70 Billion
≈ $1.15 Million 		₩662.23 Million Korea ₩1817.00 ▼ -0.16%
11386 Grindrod
JSE:GND 		0.39x ZAC298.44 Million
≈ $158.60K 		ZAC116.21 Million South Africa ZAC2705.00 ▼ -1.35%
11387 GRG Banking Equipment Co Ltd
SHE:002152 		0.39x CN¥440.66 Million
≈ $64.48 Million 		CN¥171.57 Million China CN¥8.77 ▼ -1.02%
11388 Falcon Oil & Gas Ltd.
LSE:FOG 		0.39x GBX2.84 Million
≈ $345.30 		GBX1.10 Million UK GBX16.50 ▼ -1.49%
11389 Falcon Oil & Gas Ltd.
V:FO 		0.39x CA$2.84 Million
≈ $2.05 Million 		CA$1.10 Million Canada CA$0.31 ▼ -3.13%
11390 Mobile Infrastructure Corporation
NYSE MKT:BEEP 		0.39x $1.23 Million $480.00K USA $2.56 ▲ +0.79%
11391 Mobile Infrastructure Corporation
NASDAQ:BEEP 		0.39x $1.23 Million $480.00K USA $2.58 ▲ +0.78%
11392 Qlosr Group AB Series B
ST:QLOSR-B 		0.39x Skr16.79 Million
≈ $1.81 Million 		Skr6.54 Million Sweden Skr0.02 ▼ -7.37%
11393 Equity Residential
NYSE:EQR 		0.39x $301.88 Million $117.50 Million USA $68.14 ▲ +7.04%
11394 SCI Pharmtech Inc
TW:4119 		0.39x NT$156.75 Million
≈ $4.94 Million 		NT$60.99 Million Taiwan NT$53.50 ▲ +0.19%
11395 Shanghai Highly Group Co Ltd B
SHG:900910 		0.39x $203.76 Million $79.28 Million China $0.57 ▲ +0.18%
11396 Kangwon Land
KO:035250 		0.39x ₩116.48 Billion
≈ $78.93 Million 		₩45.32 Billion Korea ₩14260.00 ▼ -0.83%
11397 Yonghui Superstores Co Ltd
SHG:601933 		0.39x CN¥635.37 Million
≈ $92.97 Million 		CN¥247.15 Million China CN¥2.86 ▲ +0.35%
11398 Constellation Brands Inc Class A
NYSE:STZ 		0.39x $562.80 Million $218.90 Million USA $131.35 ▲ +1.37%
11399 Nutriband Inc
NASDAQ:NTRB 		0.39x $99.74K $38.78K USA $6.22 ▼ -0.80%
11400 Samyang Holdings
KO:000070 		0.39x ₩102.41 Billion
≈ $69.40 Million 		₩39.82 Billion Korea ₩54100.00 ▲ +0.37%

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.