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
11501 Resources & Energy Group Ltd
AU:REZ 		0.38x AU$2.72 Million
≈ $1.93 Million 		AU$1.05 Million Australia AU$0.01 ▲ +0.00%
11502 Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499 		0.38x CN¥69.18 Million
≈ $10.12 Million 		CN¥26.61 Million China CN¥11.33 ▲ +0.44%
11503 Duta Intidaya Tbk PT
JK:DAYA 		0.38x Rp57.17 Billion
≈ $3.35 Million 		Rp21.98 Billion Indonesia Rp1215.00 ▲ +0.83%
11504 Kamat Hotels (I) Limited
NSE:KAMATHOTEL 		0.38x Rs283.95 Million
≈ $3.07 Million 		Rs109.16 Million India Rs251.25 ▼ -0.09%
11505 Thonburi Medical Centre Public Company Limited
BK:KDH 		0.38x ฿45.18 Million
≈ $1.41 Million 		฿17.36 Million Thailand ฿84.50 ▲ +0.30%
11506 Belimo Holding
SW:BEAN 		0.38x CHF93.48 Million
≈ $118.18 Million 		CHF35.92 Million Switzerland CHF769.00 ▼ -0.84%
11507 SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547 		0.38x CN¥73.25 Million
≈ $10.72 Million 		CN¥28.15 Million China CN¥2.32 ▲ +1.31%
11508 GEOPARK LTD. DL -001
F:G6O 		0.38x €45.60 Million
≈ $53.31 Million 		€17.52 Million Germany €10.00 ▼ -2.91%
11509 Axteria Group Bhd
KLSE:7120 		0.38x RM18.56 Million
≈ $4.66 Million 		RM7.13 Million Malaysia RM0.11 ▼ -4.35%
11510 Verizon Communications Inc
NYSE:VZ 		0.38x $10.44 Billion $4.01 Billion USA $44.79 ▲ +0.88%
11511 Yeh-Chiang Technology
TWO:6124 		0.38x NT$120.03 Million
≈ $3.78 Million 		NT$46.11 Million Taiwan NT$26.50 ▲ +0.57%
11512 Nanjing Res In of Surveying Mapping
SHE:300826 		0.38x CN¥3.91 Million
≈ $571.69K 		CN¥1.50 Million China CN¥14.05 ▲ +1.08%
11513 Global Partners LP
NYSE:GLP 		0.38x $101.05 Million $38.81 Million USA $49.71 ▲ +1.28%
11514 Wizz Air Holdings PLC
LSE:WIZZ 		0.38x GBX622.29 Million
≈ $75.71K 		GBX239.00 Million UK GBX977.00 ▼ -0.46%
11515 Singha Estate Public Company Limited
BK:S 		0.38x ฿471.90 Million
≈ $14.71 Million 		฿181.24 Million Thailand ฿0.51 ▲ +0.00%
11516 Telstra Group Ltd
AU:TLS 		0.38x AU$3.25 Billion
≈ $2.30 Billion 		AU$1.25 Billion Australia AU$4.74 ▼ -1.04%
11517 Union Pacific Corporation
NYSE:UNP 		0.38x $2.44 Billion $937.00 Million USA $289.04 ▲ +0.11%
11518 Putra Mandiri Jembar Tbk PT
JK:PMJS 		0.38x Rp97.39 Billion
≈ $5.71 Million 		Rp37.39 Billion Indonesia Rp122.00 ▼ -10.95%
11519 Renold
LSE:RNO 		0.38x GBX11.20 Million
≈ $1.36K 		GBX4.30 Million UK GBX81.80 ▲ +0.00%
11520 Green Cross
KO:005250 		0.38x ₩139.95 Billion
≈ $94.84 Million 		₩53.71 Billion Korea ₩9560.00 ▲ +4.94%
11521 Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT 		0.38x TL28.34 Million
≈ $634.82K 		TL10.88 Million Turkey TL8.38 ▼ -9.99%
11522 Lovisa Holdings Ltd
AU:LOV 		0.38x AU$78.52 Million
≈ $55.56 Million 		AU$30.13 Million Australia AU$25.24 ▲ +4.47%
11523 Byuksan Corp
KO:007210 		0.38x ₩11.22 Billion
≈ $7.60 Million 		₩4.30 Billion Korea ₩1415.00 ▲ +0.93%
11524 Asia Optical Co Inc
TW:3019 		0.38x NT$694.15 Million
≈ $21.87 Million 		NT$266.24 Million Taiwan NT$134.50 ▲ +1.13%
11525 Pan Brothers Tbk
JK:PBRX 		0.38x Rp7.27 Million
≈ $425.82 		Rp2.79 Million Indonesia Rp23.00 ▼ -11.54%
11526 E. Pairis S.A
AT:PAIR 		0.38x €155.03K
≈ $181.25K 		€59.43K Greece €0.77 ▲ +0.52%
11527 Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN 		0.38x TL44.19 Million
≈ $989.64K 		TL16.94 Million Turkey TL5.50 ▼ -3.51%
11528 Lincoln Electric Holdings Inc
NASDAQ:LECO 		0.38x $102.17 Million $39.16 Million USA $262.10 ▲ +0.71%
11529 AH-Vest Limited
JSE:AHL 		0.38x ZAC9.64 Million
≈ $5.13K 		ZAC3.70 Million South Africa ZAC52.00 ▲ +0.00%
11530 Yunnan Tourism Co Ltd
SHE:002059 		0.38x CN¥45.78 Million
≈ $6.70 Million 		CN¥17.55 Million China CN¥4.07 ▼ -1.45%
11531 Solo Brands, Inc.
NYSE:SBDS 		0.38x $6.42 Million $2.46 Million USA $2.35 ▼ -2.08%
11532 Tan Chong Motor Holdings Bhd
KLSE:4405 		0.38x RM61.67 Million
≈ $15.48 Million 		RM23.63 Million Malaysia RM0.44 ▲ +0.00%
11533 Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040 		0.38x CN¥30.95 Million
≈ $4.53 Million 		CN¥11.86 Million China CN¥22.96 ▼ -0.09%
11534 J.S. Corrugating Machinery Co Ltd
SHE:000821 		0.38x CN¥166.26 Million
≈ $24.33 Million 		CN¥63.68 Million China CN¥6.82 ▲ +0.59%
11535 The Alumasc Group plc
LSE:ALU 		0.38x GBX2.88 Million
≈ $351.02 		GBX1.10 Million UK GBX227.50 ▲ +1.56%
11536 Crest Group Berhad
KLSE:0323 		0.38x RM12.44 Million
≈ $3.12 Million 		RM4.77 Million Malaysia RM0.17 ▲ +6.25%
11537 E-Starco
KO:015020 		0.38x ₩1.37 Billion
≈ $929.98K 		₩525.49 Million Korea ₩464.00 ▲ +0.00%
11538 Maoye Commercial Co Ltd
SHG:600828 		0.38x CN¥56.11 Million
≈ $8.21 Million 		CN¥21.48 Million China CN¥4.11 ▼ -1.67%
11539 Expro Group Holdings NV
NYSE:XPRO 		0.38x $81.46 Million $31.18 Million USA $16.16 ▲ +3.00%
11540 Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528 		0.38x CN¥9.83 Million
≈ $1.44 Million 		CN¥3.76 Million China CN¥9.82 ▲ +1.34%
11541 RLX Technology Inc
NYSE:RLX 		0.38x $310.22 Million $118.72 Million USA $1.70 ▼ -0.58%
11542 Vate Technology Co Ltd
TWO:5344 		0.38x NT$50.12 Million
≈ $1.58 Million 		NT$19.18 Million Taiwan NT$13.75 ▲ +0.73%
11543 Greif Bros Corporation
NYSE:GEF 		0.38x $75.00 Million $28.70 Million USA $82.12 ▲ +2.60%
11544 Xinxiang Chemical Fiber Co Ltd
SHE:000949 		0.38x CN¥132.38 Million
≈ $19.37 Million 		CN¥50.65 Million China CN¥6.43 ▲ +4.38%
11545 GREEN CROSS WellBeing Corporation
KQ:234690 		0.38x ₩3.38 Billion
≈ $2.29 Million 		₩1.29 Billion Korea ₩11270.00 ▲ +9.10%
11546 S.F. Holding Co. Ltd
SHE:002352 		0.38x CN¥6.62 Billion
≈ $969.25 Million 		CN¥2.53 Billion China CN¥31.18 ▲ +0.84%
11547 Reborn Coffee Inc
NASDAQ:REBN 		0.38x $362.25K $138.55K USA $1.40 ▲ +1.45%
11548 Piolink Inc
KQ:170790 		0.38x ₩3.52 Billion
≈ $2.38 Million 		₩1.35 Billion Korea ₩8100.00 ▲ +0.00%
11549 Himadri Speciality Chemical Limited
NSE:HSCL 		0.38x Rs4.47 Billion
≈ $48.33 Million 		Rs1.71 Billion India Rs536.20 ▲ +2.50%
11550 Domain Holdings Australia Ltd
AU:DHG 		0.38x AU$54.67 Million
≈ $38.68 Million 		AU$20.90 Million Australia AU$4.42 ▲ +0.00%
11551 Megawin Technology Co Ltd
TWO:3122 		0.38x NT$2.69 Million
≈ $84.75K 		NT$1.03 Million Taiwan NT$23.55 ▲ +0.21%
11552 Jui Li Enterprise Co Ltd
TW:1512 		0.38x NT$7.59 Million
≈ $239.10K 		NT$2.90 Million Taiwan NT$6.20 ▼ -0.48%
11553 Travere Therapeutics Inc
NASDAQ:TVTX 		0.38x $58.07 Million $22.18 Million USA $49.60 ▼ -6.04%
11554 Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320 		0.38x CN¥42.72 Million
≈ $6.25 Million 		CN¥16.31 Million China CN¥7.83 ▲ +1.82%
11555 Ependion AB
ST:EPEN 		0.38x Skr129.60 Million
≈ $13.95 Million 		Skr49.48 Million Sweden Skr152.60 ▲ +0.53%
11556 EOG Resources Inc
NYSE:EOG 		0.38x $4.67 Billion $1.78 Billion USA $158.01 ▲ +3.53%
11557 Kardex
SW:KARN 		0.38x CHF35.70 Million
≈ $45.14 Million 		CHF13.63 Million Switzerland CHF251.50 ▲ +2.44%
11558 Maple Leaf Foods Inc.
TO:MFI 		0.38x CA$72.23 Million
≈ $52.25 Million 		CA$27.57 Million Canada CA$25.81 ▲ +1.77%
11559 Orthofix Medical Inc
NASDAQ:OFIX 		0.38x $28.48 Million $10.87 Million USA $9.38 ▼ -2.19%
11560 Compass Minerals International Inc
NYSE:CMP 		0.38x $162.80 Million $62.10 Million USA $22.26 ▼ -1.46%
11561 Visteon Corp
NASDAQ:VC 		0.38x $118.00 Million $45.00 Million USA $87.25 ▼ -1.60%
11562 PAR Technology Corporation
NYSE:PAR 		0.38x $8.39 Million $3.20 Million USA $17.33 ▼ -0.12%
11563 Ultralife Corporation
NASDAQ:ULBI 		0.38x $1.19 Million $453.00K USA $6.02 ▼ -1.47%
11564 Sanginita Chemicals Limited
NSE:SANGINITA 		0.38x Rs7.72 Million
≈ $83.45K 		Rs2.94 Million India Rs70.98 ▼ -1.99%
11565 Advance Zinctek Ltd
AU:ANO 		0.38x AU$884.00K
≈ $625.49K 		AU$337.00K Australia AU$0.62 ▲ +3.33%
11566 Berli Jucker PCL
BK:BJC 		0.38x ฿4.33 Billion
≈ $134.93 Million 		฿1.65 Billion Thailand ฿18.00 ▼ -0.55%
11567 Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB 		0.38x MX$4.89 Billion
≈ $281.39 Million 		MX$1.86 Billion Mexico MX$420.13 ▲ +0.51%
11568 A.P. Møller - Mærsk A/S
CO:MAERSK-A 		0.38x Dkr2.40 Billion
≈ $375.62 Million 		Dkr915.14 Million Denmark Dkr23400.00 ▲ +1.39%
11569 Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226 		0.38x CN¥82.13 Million
≈ $12.02 Million 		CN¥31.31 Million China CN¥36.75 ▼ -1.21%
11570 LWSABAH
KLSE:5328 		0.38x RM45.16 Million
≈ $11.34 Million 		RM17.21 Million Malaysia RM1.55 ▲ +1.97%
11571 Strides Pharma Science Limited
NSE:STAR 		0.38x Rs3.91 Billion
≈ $42.34 Million 		Rs1.49 Billion India Rs1045.20 ▼ -1.39%
11572 Taiyen Biotech Co Ltd
TW:1737 		0.38x NT$99.80 Million
≈ $3.14 Million 		NT$38.03 Million Taiwan NT$30.15 ▼ -0.33%
11573 Joint Stock Company Kaspi.kz
NASDAQ:KSPI 		0.38x $86.51 Billion $32.96 Billion USA $93.18 ▼ -1.75%
11574 Agora S.A.
WAR:AGO 		0.38x zł52.61 Million
≈ $14.48 Million 		zł20.05 Million Poland zł12.05 ▲ +5.24%
11575 Forth Smart Service Public Company Limited
BK:FSMART 		0.38x ฿126.96 Million
≈ $3.96 Million 		฿48.37 Million Thailand ฿6.60 ▲ +0.00%
11576 Calitech Co Ltd
TWO:6532 		0.38x NT$41.58 Million
≈ $1.31 Million 		NT$15.84 Million Taiwan NT$123.00 ▲ +2.93%
11577 Zhejiang Kaier New Materials
SHE:300234 		0.38x CN¥29.88 Million
≈ $4.37 Million 		CN¥11.38 Million China CN¥10.87 ▲ +1.12%
11578 BizLink Holding Inc
TW:3665 		0.38x NT$2.01 Billion
≈ $63.21 Million 		NT$764.05 Million Taiwan NT$2015.00 ▲ +0.00%
11579 Micro-Star International Co Ltd
TW:2377 		0.38x NT$1.21 Billion
≈ $38.13 Million 		NT$460.93 Million Taiwan NT$161.50 ▲ +2.22%
11580 Graham Holdings Co
NYSE:GHC 		0.38x $52.68 Million $20.06 Million USA $1203.26 ▲ +0.38%
11581 Bangkok Chain Hospital Public Company Limited
BK:BCH 		0.38x ฿708.16 Million
≈ $22.07 Million 		฿269.66 Million Thailand ฿11.30 ▲ +0.89%
11582 Uniflex Technology Inc
TW:3321 		0.38x NT$33.41 Million
≈ $1.05 Million 		NT$12.72 Million Taiwan NT$16.70 ▲ +1.83%
11583 Ningbo Solartron Technology Co Ltd
SHG:688299 		0.38x CN¥58.71 Million
≈ $8.59 Million 		CN¥22.35 Million China CN¥11.68 ▲ +1.30%
11584 Eaton Corporation PLC
F:3EC 		0.38x €507.00 Million
≈ $592.74 Million 		€193.00 Million Germany €353.70 ▼ -1.67%
11585 Agnico Eagle Mines Limited
TO:AEM 		0.38x CA$2.08 Billion
≈ $1.51 Billion 		CA$793.58 Million Canada CA$267.66 ▲ +0.56%
11586 HOLCIM NEW(U.ADR)1/5/SF2
F:HLB 		0.38x €2.79 Billion
≈ $3.26 Billion 		€1.06 Billion Germany €14.90 ▼ -1.97%
11587 Elementis PLC
LSE:ELM 		0.38x GBX44.43 Million
≈ $5.41K 		GBX16.91 Million UK GBX185.20 ▲ +0.98%
11588 Natural Health Trends Corp
F:NAH 		0.38x €113.00K
≈ $132.11K 		€43.00K Germany €0.82 ▲ +5.81%
11589 Shanthi Gears Limited
NSE:SHANTIGEAR 		0.38x Rs508.60 Million
≈ $5.50 Million 		Rs193.50 Million India Rs542.05 ▲ +1.30%
11590 Gravita India Limited
NSE:GRAVITA 		0.38x Rs2.82 Billion
≈ $30.52 Million 		Rs1.07 Billion India Rs1479.30 ▼ -0.09%
11591 China Marine Information Electronics Co Ltd
SHG:600764 		0.38x CN¥151.61 Million
≈ $22.19 Million 		CN¥57.65 Million China CN¥19.60 ▲ +5.60%
11592 Shenzhen Gas Corp Ltd
SHG:601139 		0.38x CN¥1.04 Billion
≈ $152.58 Million 		CN¥396.47 Million China CN¥6.35 ▲ +1.11%
11593 T.M.C. Industrial Public Company Limited
BK:TMC 		0.38x ฿19.36 Million
≈ $603.31K 		฿7.36 Million Thailand ฿0.69 ▲ +0.00%
11594 Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603 		0.38x NT$80.66 Million
≈ $2.54 Million 		NT$30.65 Million Taiwan NT$27.15 ▼ -1.27%
11595 Noble Corporation plc
NYSE:NE 		0.38x $273.29 Million $103.85 Million USA $44.08 ▲ +2.73%
11596 Gapwaves AB Series B
ST:GAPW-B 		0.38x Skr2.45 Million
≈ $263.66K 		Skr931.00K Sweden Skr14.62 ▲ +5.03%
11597 Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084 		0.38x CN¥62.72 Million
≈ $9.18 Million 		CN¥23.83 Million China CN¥4.71 ▼ -1.26%
11598 Integer Holdings Corp
NYSE:ITGR 		0.38x $59.73 Million $22.69 Million USA $126.70 ▼ -0.02%
11599 Bristow Group Inc
NYSE:VTOL 		0.38x $76.67 Million $29.13 Million USA $38.64 ▲ +2.01%
11600 KidariStudio Inc
KO:020120 		0.38x ₩6.59 Billion
≈ $4.47 Million 		₩2.50 Billion Korea ₩6110.00 ▲ +4.09%

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.