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
11601 Shanghai Laiyifen Co Ltd
SHG:603777 		0.38x CN¥63.43 Million
≈ $9.28 Million 		CN¥24.09 Million China CN¥12.98 ▼ -0.08%
11602 SK Telecom Co Ltd
KO:017670 		0.38x ₩1.21 Trillion
≈ $818.25 Million 		₩458.52 Billion Korea ₩78400.00 ▼ -0.51%
11603 Everpure, Inc.
NYSE:P 		0.38x $180.16 Million $68.41 Million USA $124.01 ▼ -7.04%
11604 Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL 		0.38x $640.92K $243.37K USA $5.59 ▲ +2.01%
11605 Eastern Technical Engineering Public Company Limited
BK:ETE 		0.38x ฿20.50 Million
≈ $639.11K 		฿7.79 Million Thailand ฿0.63 ▼ -3.08%
11606 Sichuan Chuantou Energy Co Ltd
SHG:600674 		0.38x CN¥672.00 Million
≈ $98.33 Million 		CN¥255.16 Million China CN¥17.40 ▼ -0.46%
11607 Anyuan Coal Industry Group Co Ltd
SHG:600397 		0.38x CN¥54.27 Million
≈ $7.94 Million 		CN¥20.60 Million China CN¥13.82 ▲ +1.25%
11608 Holcim Argentina SA
BA:HARG 		0.38x AR$86.09 Billion
≈ $62.30 Million 		AR$32.68 Billion Argentina AR$1300.00 ▼ -1.52%
11609 Meiloon Industrial Co Ltd
TW:2477 		0.38x NT$86.89 Million
≈ $2.74 Million 		NT$32.98 Million Taiwan NT$22.80 ▲ +0.22%
11610 KDDI CORP.UNSP.ADR 4
F:DIP0 		0.38x €1.79 Trillion
≈ $2.09 Trillion 		€679.01 Billion Germany €13.50 ▼ -0.74%
11611 Hanmi Pharm Co Ltd
KO:128940 		0.38x ₩42.02 Billion
≈ $28.48 Million 		₩15.95 Billion Korea ₩397500.00 ▲ +2.98%
11612 Acrel Co LTD
SHE:300286 		0.38x CN¥50.43 Million
≈ $7.38 Million 		CN¥19.14 Million China CN¥17.48 ▲ +0.40%
11613 STIF Société anonyme
PA:ALSTI 		0.38x €13.67 Million
≈ $15.98 Million 		€5.18 Million France €16.30 ▼ -4.00%
11614 Mycron Steel Bhd
KLSE:5087 		0.38x RM8.65 Million
≈ $2.17 Million 		RM3.28 Million Malaysia RM0.21 ▲ +2.44%
11615 Chonbang
KO:000950 		0.38x ₩719.09 Million
≈ $487.32K 		₩272.78 Million Korea ₩29200.00 ▲ +5.04%
11616 Grupo Aval Acciones y Valores S.A
F:6GAA 		0.38x €359.10 Billion
≈ $419.82 Billion 		€136.22 Billion Germany €4.28 ▲ +0.00%
11617 C*Core Technology Co Ltd
SHG:688262 		0.38x CN¥97.87 Million
≈ $14.32 Million 		CN¥37.12 Million China CN¥22.37 ▲ +0.99%
11618 SmartFinancial, Inc.
NYSE:SMBK 		0.38x $16.36 Million $6.20 Million USA $50.84 ▲ +0.85%
11619 INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE 		0.38x Rs35.34 Million
≈ $382.15K 		Rs13.40 Million India Rs31.05 ▲ +1.67%
11620 Giti Tire Corp
SHG:600182 		0.38x CN¥156.08 Million
≈ $22.84 Million 		CN¥59.14 Million China CN¥12.02 ▲ +0.75%
11621 KinderCare Learning Companies, Inc.
NYSE:KLC 		0.38x $100.79 Million $38.19 Million USA $1.77 ▼ -3.28%
11622 Methanor
PA:ALMET 		0.38x €193.99 Million
≈ $226.80 Million 		€73.50 Million France €2.34 ▲ +0.86%
11623 Everus Construction Group Inc
NYSE:ECG 		0.38x $53.13 Million $20.13 Million USA $109.65 ▼ -1.80%
11624 Paisalo Digital Limited
NSE:PAISALO 		0.38x Rs70.04 Million
≈ $757.46K 		Rs26.53 Million India Rs81.50 ▲ +0.52%
11625 PUMA SE
XETRA:PUM 		0.38x €694.80 Million
≈ $812.29 Million 		€263.00 Million Germany €24.24 ▲ +0.21%
11626 PUMA SE UNSP.ADR 1/10
F:PUMA 		0.38x €694.80 Million
≈ $812.29 Million 		€263.00 Million Germany €2.44 ▼ -2.40%
11627 Flexituff Ventures International Limited
NSE:FLEXITUFF 		0.38x Rs127.93 Million
≈ $1.38 Million 		Rs48.39 Million India Rs2.95 ▼ -1.99%
11628 ALTYNGOLD PLC LS -10
F:FPP0 		0.38x €55.75 Million
≈ $65.17 Million 		€21.08 Million Germany €11.00 ▲ +4.76%
11629 Garmin Ltd
NYSE:GRMN 		0.38x $337.93 Million $127.78 Million USA $284.79 ▼ -0.15%
11630 Spear REIT Ltd
JSE:SEA 		0.38x ZAC244.52 Million
≈ $129.95K 		ZAC92.45 Million South Africa ZAC1313.00 ▼ -0.68%
11631 G Willi-Food International Ltd
TA:WILC 		0.38x ILA17.52 Million
≈ $46.98K 		ILA6.62 Million Israel ILA7820.00 ▼ -0.09%
11632 Autopistas del Sol
BA:AUSO 		0.38x AR$1.83 Billion
≈ $1.32 Million 		AR$691.00 Million Argentina AR$2760.00 ▼ -1.08%
11633 IFB Agro Industries Limited
NSE:IFBAGRO 		0.38x Rs688.00 Million
≈ $7.44 Million 		Rs260.00 Million India Rs863.60 ▼ -5.05%
11634 QuiaPEG Pharmaceuticals Holding AB
ST:QUIA 		0.38x Skr487.00K
≈ $52.41K 		Skr184.00K Sweden Skr0.00 ▼ -16.67%
11635 Tavistock Investments Plc
LSE:TAVI 		0.38x GBX45.00K
≈ $5.48 		GBX17.00K UK GBX1.90 ▼ -2.56%
11636 People Incorporated
NASDAQ:PPLI 		0.38x $29.62 Million $11.19 Million USA $38.76 ▼ -3.49%
11637 Hod Assaf Industries Ltd
TA:HOD 		0.38x ILA46.64 Million
≈ $125.03K 		ILA17.61 Million Israel ILA3139.00 ▲ +0.00%
11638 Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545 		0.38x CN¥37.74 Million
≈ $5.52 Million 		CN¥14.25 Million China CN¥22.55 ▼ -0.22%
11639 Filatex India Limited
NSE:FILATEX 		0.38x Rs2.33 Billion
≈ $25.21 Million 		Rs880.00 Million India Rs106.63 ▲ +0.61%
11640 C I Systems
TA:CISY 		0.38x ILA1.02 Million
≈ $2.73K 		ILA385.00K Israel ILA1539.00 ▲ +0.20%
11641 African Rainbow Minerals Ltd
JSE:ARI 		0.38x ZAC3.47 Billion
≈ $1.84 Million 		ZAC1.31 Billion South Africa ZAC15105.00 ▲ +0.23%
11642 Airway
WAR:AWM 		0.38x zł469.00K
≈ $129.08K 		zł177.00K Poland zł0.24 ▼ -0.21%
11643 New Hope Dairy Co Ltd
SHE:002946 		0.38x CN¥423.16 Million
≈ $61.92 Million 		CN¥159.69 Million China CN¥15.04 ▼ -1.05%
11644 Columbus A/S
CO:COLUM 		0.38x Dkr7.25 Million
≈ $1.13 Million 		Dkr2.73 Million Denmark Dkr9.40 ▼ -0.21%
11645 Oriental Energy Co Ltd
SHE:002221 		0.38x CN¥456.38 Million
≈ $66.78 Million 		CN¥172.12 Million China CN¥5.30 ▲ +1.92%
11646 Anhui Province Natural Gas Development Co Ltd
SHG:603689 		0.38x CN¥301.58 Million
≈ $44.13 Million 		CN¥113.71 Million China CN¥7.64 ▲ +0.66%
11647 Wi2Wi Corporation
V:YTY 		0.38x CA$183.00K
≈ $132.38K 		CA$69.00K Canada CA$0.11 ▼ -4.35%
11648 Trendline
TA:TREN 		0.38x ILA7.59 Million
≈ $20.36K 		ILA2.86 Million Israel ILA840.10 ▲ +0.00%
11649 Kenmec Mechanical Engineering Co Ltd
TWO:6125 		0.38x NT$192.07 Million
≈ $6.05 Million 		NT$72.41 Million Taiwan NT$48.20 ▲ +0.42%
11650 Elecon Engineering Company Limited
NSE:ELECON 		0.38x Rs1.65 Billion
≈ $17.87 Million 		Rs622.70 Million India Rs480.35 ▼ -2.58%
11651 Canon Inc
F:CNNA 		0.38x €164.76 Billion
≈ $192.62 Billion 		€62.10 Billion Germany €26.40 ▲ +0.00%
11652 Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638 		0.38x CN¥31.95 Million
≈ $4.67 Million 		CN¥12.04 Million China CN¥4.21 ▲ +0.24%
11653 Celltrion Inc
KO:068270 		0.38x ₩413.29 Billion
≈ $280.08 Million 		₩155.74 Billion Korea ₩194000.00 ▲ +6.53%
11654 Aperam SA
LSE:0OLF 		0.38x €138.00 Million
≈ $161.34 Million 		€52.00 Million UK €51.91 ▲ +4.20%
11655 Groupimo SA
PA:ALIMO 		0.38x €38.50K
≈ $45.01K 		€14.50K France €0.31 ▲ +0.00%
11656 Airtime Partecipazioni SpA
PA:ALMEX 		0.38x €8.19 Million
≈ $9.57 Million 		€3.08 Million France €3.44 ▼ -0.29%
11657 Savaria Corporation
TO:SIS 		0.38x CA$33.29 Million
≈ $24.08 Million 		CA$12.54 Million Canada CA$29.50 ▼ -0.34%
11658 LARGAN Precision Co Ltd
TW:3008 		0.38x NT$6.55 Billion
≈ $206.38 Million 		NT$2.47 Billion Taiwan NT$6400.00 ▼ -3.10%
11659 Sgis Songshan Co Ltd
SHE:000717 		0.38x CN¥623.03 Million
≈ $91.17 Million 		CN¥234.59 Million China CN¥2.16 ▲ +0.47%
11660 Hippo Holdings Inc
NYSE:HIPO 		0.38x $8.50 Million $3.20 Million USA $35.28 ▲ +0.06%
11661 Beijing Transtrue Technology Inc
SHE:002771 		0.38x CN¥1.21 Million
≈ $177.11K 		CN¥455.62K China CN¥12.51 ▲ +0.64%
11662 Delta Electronics Inc
TW:2308 		0.38x NT$43.20 Billion
≈ $1.36 Billion 		NT$16.26 Billion Taiwan NT$1635.00 ▲ +0.31%
11663 REMY UNSP.ADR 1/10/EO 16
F:RMC0 		0.38x €144.80 Million
≈ $169.29 Million 		€54.50 Million Germany €3.96 ▼ -3.88%
11664 Electrolux Professional AB (publ)
ST:EPRO-B 		0.38x Skr93.00 Million
≈ $10.01 Million 		Skr35.00 Million Sweden Skr48.75 ▲ +2.20%
11665 Sri Adhikari Brothers Television Network Limited
NSE:SABTNL 		0.38x Rs58.12 Million
≈ $628.53K 		Rs21.87 Million India Rs45.17 ▲ +9.32%
11666 BHP Group Limited
LSE:BHP 		0.38x GBX11.56 Billion
≈ $1.41 Million 		GBX4.35 Billion UK GBX3356.00 ▲ +4.55%
11667 Cogeco Inc.
TO:CGO 		0.38x CA$323.61 Million
≈ $234.09 Million 		CA$121.71 Million Canada CA$46.09 ▼ -0.32%
11668 CyberPower Systems Inc
TW:3617 		0.38x NT$732.54 Million
≈ $23.08 Million 		NT$275.45 Million Taiwan NT$264.50 ▲ +1.34%
11669 HMS Networks AB (publ)
ST:HMS 		0.38x Skr250.00 Million
≈ $26.90 Million 		Skr94.00 Million Sweden Skr557.50 ▼ -0.45%
11670 Mirae Corporation
KO:025560 		0.38x ₩5.50 Billion
≈ $3.73 Million 		₩2.07 Billion Korea ₩6800.00 ▲ +6.75%
11671 PetroVietnam Transportation Corp
VN:PVT 		0.38x ₫1.08 Trillion
≈ $40.86 Million 		₫404.20 Billion Vietnam ₫23650.00 ▲ +0.00%
11672 Level Biotechnology
TWO:3118 		0.38x NT$11.81 Million
≈ $372.24K 		NT$4.44 Million Taiwan NT$30.80 ▼ -0.32%
11673 Pixelworks Inc
NASDAQ:PXLW 		0.38x $5.06 Million $1.90 Million USA $5.37 ▼ -1.65%
11674 Mico BioMed Co. Ltd.
KQ:214610 		0.38x ₩1.50 Billion
≈ $1.02 Million 		₩563.24 Million Korea ₩2290.00 ▼ -2.35%
11675 Eagon Holdings Co.Ltd
KQ:039020 		0.38x ₩1.71 Billion
≈ $1.16 Million 		₩644.27 Million Korea ₩2580.00 ▲ +7.50%
11676 Aten International Co Ltd
TW:6277 		0.38x NT$163.34 Million
≈ $5.15 Million 		NT$61.35 Million Taiwan NT$86.50 ▲ +4.22%
11677 Guangdong Haid Group Co Ltd
SHE:002311 		0.38x CN¥2.01 Billion
≈ $294.82 Million 		CN¥756.68 Million China CN¥43.05 ▼ -0.92%
11678 TURBOMECANICA S.A.
RO:TBM 		0.38x RON17.12 Million
≈ $3.93 Million 		RON6.43 Million Romania RON0.30 ▼ -4.46%
11679 Taimide Tech Inc
TW:3645 		0.38x NT$228.54 Million
≈ $7.20 Million 		NT$85.83 Million Taiwan NT$73.50 ▲ +1.80%
11680 A.S. Création Tapeten AG
F:ACWN 		0.38x €2.81 Million
≈ $3.29 Million 		€1.06 Million Germany €6.05 ▲ +7.08%
11681 Theon International Plc
AS:THEON 		0.38x €6.51 Million
≈ $7.61 Million 		€2.44 Million Netherlands €29.52 ▲ +1.93%
11682 Euroapi SAS
PA:EAPI 		0.38x €108.40 Million
≈ $126.73 Million 		€40.70 Million France €0.75 ▲ +1.63%
11683 Prime Electronics & Satellitics Inc
TW:6152 		0.38x NT$7.76 Million
≈ $244.36K 		NT$2.91 Million Taiwan NT$17.80 ▲ +0.56%
11684 Avricore Health Inc
V:AVCR 		0.38x CA$219.44K
≈ $158.74K 		CA$82.37K Canada CA$0.07 ▲ +18.18%
11685 LEWAG Holding Aktiengesellschaft
F:KGR 		0.38x €2.49 Million
≈ $2.91 Million 		€934.00K Germany €24.00 ▲ +0.00%
11686 Jw Pharmac
KO:001060 		0.38x ₩17.50 Billion
≈ $11.86 Million 		₩6.57 Billion Korea ₩25300.00 ▲ +3.69%
11687 Primo Brands Corporation
NYSE:PRMB 		0.38x $227.90 Million $85.50 Million USA $19.72 ▲ +3.90%
11688 Lear Corporation
NYSE:LEA 		0.38x $460.50 Million $172.70 Million USA $120.01 ▼ -1.22%
11689 Keyera Corp.
TO:KEY 		0.37x CA$322.02 Million
≈ $232.95 Million 		CA$120.72 Million Canada CA$55.78 ▲ +3.30%
11690 Paycom Software, Inc.
NYSE:PAYC 		0.37x $196.10 Million $73.50 Million USA $251.64 ▼ -0.49%
11691 Hallador Energy Company
NASDAQ:HNRG 		0.37x $20.50 Million $7.68 Million USA $11.71 ▼ -7.87%
11692 A-Tech Solution Co. Ltd
KQ:071670 		0.37x ₩8.14 Billion
≈ $5.52 Million 		₩3.05 Billion Korea ₩5050.00 ▲ +3.70%
11693 Tayih Lun An Co Ltd
TWO:8107 		0.37x NT$15.06 Million
≈ $474.54K 		NT$5.64 Million Taiwan NT$11.85 ▲ +1.28%
11694 ShenZhen Kondarl Group Co Ltd
SHE:000048 		0.37x CN¥213.79 Million
≈ $31.28 Million 		CN¥80.07 Million China CN¥15.40 ▼ -7.00%
11695 Cashbil
JSE:CSB 		0.37x ZAC411.05 Million
≈ $218.45K 		ZAC153.92 Million South Africa ZAC9900.00 ▲ +1.05%
11696 UD Electronic
TWO:3689 		0.37x NT$515.66 Million
≈ $16.25 Million 		NT$192.99 Million Taiwan NT$121.50 ▲ +3.40%
11697 Zhejiang Jinke Peroxides Co Ltd
SHE:300459 		0.37x CN¥63.44 Million
≈ $9.28 Million 		CN¥23.74 Million China CN¥3.57 ▼ -2.99%
11698 Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565 		0.37x CN¥14.92 Million
≈ $2.18 Million 		CN¥5.58 Million China CN¥8.03 ▲ +2.69%
11699 Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI 		0.37x €1.26 Million
≈ $1.47 Million 		€471.32K Spain €3.80 ▲ +0.00%
11700 Coty Inc
NYSE:COTY 		0.37x $116.00 Million $43.40 Million USA $3.20 ▲ +0.31%

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.