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
11701 Gold Circuit Electronics Ltd
TW:2368 		0.37x NT$5.02 Billion
≈ $158.12 Million 		NT$1.88 Billion Taiwan NT$1190.00 ▼ -5.56%
11702 Tianshan Aluminum Group Co Ltd
SHE:002532 		0.37x CN¥1.58 Billion
≈ $230.72 Million 		CN¥589.66 Million China CN¥11.50 ▲ +2.04%
11703 Digital Turbine Inc
NASDAQ:APPS 		0.37x $17.86 Million $6.68 Million USA $9.56 ▼ -9.30%
11704 Hwacheon Machi
KO:010660 		0.37x ₩16.08 Billion
≈ $10.90 Million 		₩6.01 Billion Korea ₩3050.00 ▲ +0.66%
11705 Yara International ASA
OL:YAR 		0.37x Nkr682.00 Million
≈ $71.77 Million 		Nkr255.00 Million Norway Nkr412.10 ▼ -0.17%
11706 Shenzhen Kedali Industry Co Ltd
SHE:002850 		0.37x CN¥502.94 Million
≈ $73.60 Million 		CN¥187.95 Million China CN¥139.68 ▼ -0.92%
11707 Apeloa Pharmaceutical Co Ltd
SHE:000739 		0.37x CN¥446.18 Million
≈ $65.29 Million 		CN¥166.73 Million China CN¥23.42 ▼ -1.64%
11708 AV Tech Corp
TW:8072 		0.37x NT$2.94 Million
≈ $92.75K 		NT$1.10 Million Taiwan NT$26.50 ▼ -0.19%
11709 Rubico Inc. Common Stock
NASDAQ:RUBI 		0.37x $22.18 Million $8.28 Million USA $0.39 ▲ +21.81%
11710 Onelife Capital Advisors Limited
NSE:ONELIFECAP 		0.37x Rs578.00 Million
≈ $6.25 Million 		Rs215.89 Million India Rs50.45 ▼ -0.02%
11711 Api Group Corp
NYSE:APG 		0.37x $83.00 Million $31.00 Million USA $40.15 ▼ -0.45%
11712 Archidply Decor Limited
NSE:ADL 		0.37x Rs21.07 Million
≈ $227.82K 		Rs7.87 Million India Rs70.03 ▼ -3.37%
11713 Shenzhen Riland Industry Co
SHE:300154 		0.37x CN¥114.06 Million
≈ $16.69 Million 		CN¥42.58 Million China CN¥12.22 ▼ -0.81%
11714 AAC TECHNOLOG.HLDG.ADR/
F:A2X 		0.37x €7.18 Billion
≈ $8.40 Billion 		€2.68 Billion Germany €4.16 ▲ +0.48%
11715 Shanghai Haohai Biological Technology Co. Ltd
F:5HB 		0.37x €141.99 Million
≈ $166.00 Million 		€53.01 Million Germany €1.72 ▼ -0.58%
11716 Wesdome Gold Mines Ltd.
TO:WDO 		0.37x CA$156.96 Million
≈ $113.54 Million 		CA$58.60 Million Canada CA$31.59 ▼ -0.19%
11717 Greencastle Resources Ltd.
V:VGN 		0.37x CA$827.11K
≈ $598.32K 		CA$308.74K Canada CA$0.02 ▲ +0.00%
11718 Copenhagen Capital A/S
CO:CPHCAP-ST 		0.37x Dkr7.02 Million
≈ $1.10 Million 		Dkr2.62 Million Denmark Dkr7.90 ▼ -0.63%
11719 Thai Textile Industry Public Company Limited
BK:TTI 		0.37x ฿28.93 Million
≈ $901.84K 		฿10.80 Million Thailand ฿25.50 ▲ +4.94%
11720 CES Energy Solutions Corp
TO:CEU 		0.37x CA$69.09 Million
≈ $49.98 Million 		CA$25.78 Million Canada CA$20.20 ▲ +2.18%
11721 Malibu Boats Inc
NASDAQ:MBUU 		0.37x $26.95 Million $10.05 Million USA $22.26 ▼ -1.85%
11722 PERNOD RIC. SA SP.ADR 1/5
F:PER0 		0.37x €1.79 Billion
≈ $2.09 Billion 		€667.00 Million Germany €12.70 ▼ -3.05%
11723 Pernod Ricard S.A.
PA:RI 		0.37x €1.79 Billion
≈ $2.09 Billion 		€667.00 Million France €68.22 ▲ +2.43%
11724 Cnova NV
PA:CNV 		0.37x €38.23 Million
≈ $44.69 Million 		€14.26 Million France €0.09 ▲ +0.00%
11725 Sastasundar Ventures Limited
NSE:SASTASUNDR 		0.37x Rs381.65 Million
≈ $4.13 Million 		Rs142.31 Million India Rs314.95 ▲ +2.44%
11726 UNID Company Ltd
KO:014830 		0.37x ₩24.70 Billion
≈ $16.74 Million 		₩9.21 Billion Korea ₩59900.00 ▲ +1.87%
11727 Standex International Corporation
NYSE:SXI 		0.37x $20.56 Million $7.66 Million USA $264.94 ▼ -0.66%
11728 Gozco Plantations Tbk
JK:GZCO 		0.37x Rp59.66 Billion
≈ $3.50 Million 		Rp22.23 Billion Indonesia Rp126.00 ▼ -14.86%
11729 Shenzhen FRD Science & Technology Co Ltd
SHE:300602 		0.37x CN¥174.09 Million
≈ $25.47 Million 		CN¥64.86 Million China CN¥29.70 ▼ -0.34%
11730 Vestum AB (publ)
ST:VESTUM 		0.37x Skr51.00 Million
≈ $5.49 Million 		Skr19.00 Million Sweden Skr15.96 ▼ -0.75%
11731 Guangdong Mingzhu Group Co Ltd
SHG:600382 		0.37x CN¥109.90 Million
≈ $16.08 Million 		CN¥40.94 Million China CN¥5.47 ▲ +0.18%
11732 Scandi Standard publ AB
ST:SCST 		0.37x Skr298.00 Million
≈ $32.07 Million 		Skr111.00 Million Sweden Skr163.00 ▲ +1.75%
11733 Hafnia Limited
NYSE:HAFN 		0.37x $118.14 Million $44.00 Million USA $10.01 ▼ -0.99%
11734 Nucletron Electronic Aktiengesellschaft
F:NUC 		0.37x €72.50K
≈ $84.76K 		€27.00K Germany €7.60 ▲ +0.00%
11735 Luoyang Northglass Technology Co Ltd
SHE:002613 		0.37x CN¥88.16 Million
≈ $12.90 Million 		CN¥32.83 Million China CN¥3.21 ▲ +1.58%
11736 HansBiomed Corporation
KQ:042520 		0.37x ₩1.21 Billion
≈ $817.15K 		₩448.85 Million Korea ₩21800.00 ▲ +25.36%
11737 JNK India Ltd
NSE:JNKINDIA 		0.37x Rs103.05 Million
≈ $1.11 Million 		Rs38.36 Million India Rs414.15 ▼ -0.56%
11738 Grupo Supervielle SA
NYSE:SUPV 		0.37x $89.25 Billion $33.22 Billion USA $7.22 ▼ -1.63%
11739 Beijing Succeeder Technology Inc
SHG:688338 		0.37x CN¥13.97 Million
≈ $2.04 Million 		CN¥5.20 Million China CN¥28.50 ▲ +0.71%
11740 PNC Technologies co. Ltd
KQ:237750 		0.37x ₩2.35 Billion
≈ $1.59 Million 		₩873.83 Million Korea ₩3230.00 ▲ +0.78%
11741 Minerva S.A
SA:BEEF3 		0.37x R$954.29 Million
≈ $187.25 Million 		R$354.96 Million Brazil R$4.16 ▲ +1.46%
11742 Ningbo Runhe High-Tech Materials Co Ltd Class A
SHE:300727 		0.37x CN¥78.84 Million
≈ $11.54 Million 		CN¥29.31 Million China CN¥27.14 ▼ -0.66%
11743 Techno Electric & Engineering Company Limited
NSE:TECHNOE 		0.37x Rs4.53 Billion
≈ $48.99 Million 		Rs1.68 Billion India Rs946.60 ▲ +0.15%
11744 Chengdu Xingrong Investment Co Ltd
SHE:000598 		0.37x CN¥1.46 Billion
≈ $214.33 Million 		CN¥544.37 Million China CN¥7.08 ▲ +0.00%
11745 Berjaya Food Bhd
KLSE:5196 		0.37x RM22.14 Million
≈ $5.56 Million 		RM8.23 Million Malaysia RM0.14 ▼ -3.57%
11746 Alto Ingredients Inc
NASDAQ:ALTO 		0.37x $28.48 Million $10.58 Million USA $3.45 ▼ -5.74%
11747 AbleGroup Bhd
KLSE:7086 		0.37x RM832.00K
≈ $208.89K 		RM309.00K Malaysia RM0.10 ▲ +0.00%
11748 Prakash Steelage Limited
NSE:PRAKASHSTL 		0.37x Rs47.01 Million
≈ $508.37K 		Rs17.46 Million India Rs3.40 ▼ -0.87%
11749 BORA PHARMACEUTICALS LTD
TW:6472 		0.37x NT$568.46 Million
≈ $17.91 Million 		NT$211.08 Million Taiwan NT$425.50 ▲ +0.35%
11750 Tangshan Sunfar Silicon Ind
SHG:603938 		0.37x CN¥24.23 Million
≈ $3.55 Million 		CN¥8.99 Million China CN¥35.37 ▼ -1.17%
11751 Episil-Precision Inc
TW:3016 		0.37x NT$93.62 Million
≈ $2.95 Million 		NT$34.75 Million Taiwan NT$154.00 ▼ -1.60%
11752 Lundin Mining Corporation
TO:LUN 		0.37x CA$491.90 Million
≈ $355.83 Million 		CA$182.60 Million Canada CA$33.33 ▲ +1.28%
11753 Kingfa Sci&Tech Co Ltd
SHG:600143 		0.37x CN¥1.36 Billion
≈ $198.87 Million 		CN¥504.44 Million China CN¥12.05 ▲ +0.92%
11754 Resilient Property Income Fund Ltd
JSE:RES 		0.37x ZAC854.67 Million
≈ $454.21K 		ZAC317.23 Million South Africa ZAC7830.00 ▲ +0.00%
11755 Shenzhen Fortune Trend Technology Co Ltd
SHG:688318 		0.37x CN¥47.05 Million
≈ $6.89 Million 		CN¥17.46 Million China CN¥74.62 ▼ -0.07%
11756 Hunesion Co.Ltd
KQ:290270 		0.37x ₩561.14 Million
≈ $380.28K 		₩208.20 Million Korea ₩2435.00 ▲ +0.83%
11757 GOLDEN AGRI-RES ADR/100
F:4G3 		0.37x €1.17 Billion
≈ $1.37 Billion 		€435.47 Million Germany €19.20 ▲ +2.13%
11758 Adient PLC
NYSE:ADNT 		0.37x $213.00 Million $79.00 Million USA $17.94 ▼ -1.32%
11759 G. Willi-Food International Ltd.
NASDAQ:WILCF 		0.37x $16.28 Million $6.04 Million USA $26.50 ▼ -0.19%
11760 Vulcan Steel Ltd
AU:VSL 		0.37x AU$39.91 Million
≈ $28.24 Million 		AU$14.80 Million Australia AU$5.37 ▲ +6.55%
11761 Srithai Superware Public Company Limited
BK:SITHAI 		0.37x ฿202.46 Million
≈ $6.31 Million 		฿75.08 Million Thailand ฿1.08 ▲ +0.93%
11762 Tibet Summit Resources Co Ltd
SHG:600338 		0.37x CN¥238.51 Million
≈ $34.90 Million 		CN¥88.45 Million China CN¥11.17 ▲ +0.00%
11763 Shanghai Phichem Material Co Ltd Class A
SHE:300398 		0.37x CN¥155.89 Million
≈ $22.81 Million 		CN¥57.80 Million China CN¥27.04 ▼ -1.42%
11764 Helixmith Co. Ltd
KQ:084990 		0.37x ₩1.12 Billion
≈ $755.88K 		₩413.40 Million Korea ₩4080.00 ▲ +7.51%
11765 Baidu Inc
MX:BIDUN 		0.37x MX$9.53 Billion
≈ $548.17 Million 		MX$3.53 Billion Mexico MX$1492.00 ▼ -1.91%
11766 Baidu Inc.
F:B1CB 		0.37x €9.53 Billion
≈ $11.14 Billion 		€3.53 Billion Germany €14.41 ▼ -6.07%
11767 Baidu Inc
F:B1C 		0.37x €9.53 Billion
≈ $11.14 Billion 		€3.53 Billion Germany €72.10 ▼ -0.41%
11768 Darwin Precisions Corp
TW:6120 		0.37x NT$557.57 Million
≈ $17.57 Million 		NT$206.57 Million Taiwan NT$13.30 ▲ +0.38%
11769 J & J Snack Foods Corp
NASDAQ:JJSF 		0.37x $48.80 Million $18.08 Million USA $78.75 ▼ -0.25%
11770 Autoneum Holding AG
SW:AUTN 		0.37x CHF85.30 Million
≈ $107.84 Million 		CHF31.60 Million Switzerland CHF126.00 ▲ +2.44%
11771 Shenzhen TVT Digital Technology Co Ltd
SHE:002835 		0.37x CN¥39.14 Million
≈ $5.73 Million 		CN¥14.50 Million China CN¥12.88 ▲ +0.78%
11772 Douglas Emmett Inc
NYSE:DEI 		0.37x $139.62 Million $51.71 Million USA $9.76 ▲ +1.67%
11773 RH
NYSE:RH 		0.37x $131.86 Million $48.82 Million USA $112.99 ▼ -4.14%
11774 Bibica Corp
VN:BBC 		0.37x ₫49.52 Billion
≈ $1.88 Million 		₫18.33 Billion Vietnam ₫97000.00 ▲ +6.71%
11775 Valiant Co Ltd
SHE:002643 		0.37x CN¥391.36 Million
≈ $57.27 Million 		CN¥144.88 Million China CN¥11.33 ▲ +0.62%
11776 LBS Bina Group Bhd
KLSE:5789 		0.37x RM47.60 Million
≈ $11.95 Million 		RM17.62 Million Malaysia RM0.37 ▲ +0.00%
11777 AtlasClear Holdings, Inc.
NYSE MKT:ATCH 		0.37x $175.61K $65.00K USA $0.23 ▼ -0.13%
11778 Solstice Gold Corp
V:SGC 		0.37x CA$976.81K
≈ $706.61K 		CA$361.44K Canada CA$0.12 ▼ -7.69%
11779 Lotus Technology Inc.
NASDAQ:LOT 		0.37x $305.50 Million $113.02 Million USA $0.57 ▼ -2.88%
11780 Nantong Jianghai Capacitor Co Ltd
SHE:002484 		0.37x CN¥466.49 Million
≈ $68.26 Million 		CN¥172.56 Million China CN¥40.88 ▼ -0.94%
11781 CHC Healthcare Group
TW:4164 		0.37x NT$516.12 Million
≈ $16.26 Million 		NT$190.91 Million Taiwan NT$27.90 ▲ +0.00%
11782 Shandong Publishing & Media
SHG:601019 		0.37x CN¥145.81 Million
≈ $21.34 Million 		CN¥53.93 Million China CN¥7.06 ▼ -0.28%
11783 Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES 		0.37x TL7.08 Million
≈ $158.67K 		TL2.62 Million Turkey TL330.50 ▼ -3.22%
11784 China Merchants Energy Shipping Co Ltd
SHG:601872 		0.37x CN¥2.21 Billion
≈ $323.11 Million 		CN¥816.46 Million China CN¥18.19 ▼ -5.90%
11785 LATAM Airlines Group S.A.
NYSE:LTM 		0.37x $933.15 Million $345.02 Million USA $47.47 ▼ -2.12%
11786 Beacon Minerals Limited
AU:BCN 		0.37x AU$30.46 Million
≈ $21.55 Million 		AU$11.26 Million Australia AU$3.01 ▲ +2.03%
11787 Indofood Cbp Sukses Makmur Tbk
JK:ICBP 		0.37x Rp2.32 Trillion
≈ $136.05 Million 		Rp858.18 Billion Indonesia Rp6300.00 ▼ -9.35%
11788 PIE Industrial Bhd
KLSE:7095 		0.37x RM23.80 Million
≈ $5.98 Million 		RM8.79 Million Malaysia RM1.57 ▲ +1.95%
11789 thyssenkrupp AG
F:TKA1 		0.37x €1.64 Billion
≈ $1.92 Billion 		€607.00 Million Germany €14.30 ▲ +5.15%
11790 Enertork Ltd
KQ:019990 		0.37x ₩938.43 Million
≈ $635.96K 		₩346.69 Million Korea ₩4875.00 ▲ +3.72%
11791 PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0 		0.37x €1.65 Billion
≈ $1.93 Billion 		€610.97 Million Germany €8.00 ▼ -1.23%
11792 Bangyan Technology Co. Ltd. A
SHG:688132 		0.37x CN¥42.51 Million
≈ $6.22 Million 		CN¥15.70 Million China CN¥14.79 ▲ +0.07%
11793 Gujarat Pipavav Port Limited
NSE:GPPL 		0.37x Rs2.04 Billion
≈ $22.03 Million 		Rs751.85 Million India Rs166.29 ▼ -1.07%
11794 Penpower Technology Ltd
TWO:5211 		0.37x NT$1.48 Million
≈ $46.69K 		NT$547.00K Taiwan NT$20.15 ▲ +0.00%
11795 Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731 		0.37x CN¥87.11 Million
≈ $12.75 Million 		CN¥32.15 Million China CN¥0.77 ▲ +0.00%
11796 Lawfinance Ltd
AU:LAW 		0.37x AU$3.40 Million
≈ $2.41 Million 		AU$1.26 Million Australia AU$0.01 ▲ +0.00%
11797 Williams-Sonoma Inc
NYSE:WSM 		0.37x $156.32 Million $57.69 Million USA $250.16 ▼ -0.74%
11798 Viking Kagit ve Seluloz AS
IS:VKING 		0.37x TL18.05 Million
≈ $404.19K 		TL6.66 Million Turkey TL13.30 ▼ -4.52%
11799 ZKTECO Co. Ltd. A
SHE:301330 		0.37x CN¥382.47 Million
≈ $55.97 Million 		CN¥141.05 Million China CN¥24.03 ▼ -0.91%
11800 Vatti Corp Ltd
SHE:002035 		0.37x CN¥124.82 Million
≈ $18.27 Million 		CN¥46.03 Million China CN¥4.54 ▲ +0.22%

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.