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
12001 Hyundai Doosan Infracore Co Ltd
KO:042670 		0.36x ₩143.36 Billion
≈ $97.15 Million 		₩51.28 Billion Korea ₩13800.00 ▲ +0.00%
12002 Zimplats Holdings Ltd
AU:ZIM 		0.36x AU$175.30 Million
≈ $124.04 Million 		AU$62.70 Million Australia AU$14.31 ▼ -2.05%
12003 Zhe Jiang Dali Technology Co Ltd
SHE:002214 		0.36x CN¥35.45 Million
≈ $5.19 Million 		CN¥12.68 Million China CN¥16.26 ▼ -0.25%
12004 Mayer Steel Pipe Corp
TW:2020 		0.36x NT$288.61 Million
≈ $9.09 Million 		NT$103.19 Million Taiwan NT$24.35 ▲ +1.46%
12005 Dialog Group Bhd
KLSE:7277 		0.36x RM574.24 Million
≈ $144.17 Million 		RM205.25 Million Malaysia RM1.87 ▼ -4.10%
12006 Henan BCCY Environmental Energy Co. Ltd
SHE:300614 		0.36x CN¥114.63 Million
≈ $16.77 Million 		CN¥40.97 Million China CN¥9.73 ▲ +2.85%
12007 Tripod Technology Corp
TW:3044 		0.36x NT$2.59 Billion
≈ $81.53 Million 		NT$924.86 Million Taiwan NT$584.00 ▼ -0.34%
12008 Nava Nakorn Public Company Limited
BK:NNCL 		0.36x ฿88.36 Million
≈ $2.75 Million 		฿31.56 Million Thailand ฿1.77 ▲ +1.14%
12009 Star Media Group Bhd
KLSE:6084 		0.36x RM16.17 Million
≈ $4.06 Million 		RM5.77 Million Malaysia RM0.29 ▲ +0.00%
12010 Allegro Microsystems Inc
NASDAQ:ALGM 		0.36x $22.46 Million $8.02 Million USA $31.62 ▼ -2.29%
12011 Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO 		0.36x $14.27 Million $5.09 Million USA $10.48 ▲ +0.10%
12012 Arribatec Solutions ASA
OL:ARR 		0.36x Nkr8.30 Million
≈ $873.82K 		Nkr2.96 Million Norway Nkr5.56 ▲ +2.58%
12013 Shandong Lipeng Co Ltd
SHE:002374 		0.36x CN¥16.62 Million
≈ $2.43 Million 		CN¥5.93 Million China CN¥3.18 ▲ +0.00%
12014 Emmi AG
SW:EMMN 		0.36x CHF231.38 Million
≈ $292.53 Million 		CHF82.52 Million Switzerland CHF907.00 ▲ +0.11%
12015 SurModics Inc
NASDAQ:SRDX 		0.36x $1.41 Million $501.00K USA $42.98 ▲ +0.35%
12016 Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970 		0.36x CN¥345.31 Million
≈ $50.53 Million 		CN¥123.12 Million China CN¥15.73 ▲ +0.70%
12017 Partner
TA:PTNR 		0.36x ILA230.00 Million
≈ $616.62K 		ILA82.00 Million Israel ILA3550.00 ▲ +1.46%
12018 AKESO INC. O.N.
F:4RY 		0.36x €2.47 Billion
≈ $2.89 Billion 		€879.49 Million Germany €10.28 ▲ +0.78%
12019 Silver Bear Resources Inc
TO:SBR 		0.36x CA$10.21 Million
≈ $7.39 Million 		CA$3.64 Million Canada CA$0.05 ▲ +0.00%
12020 MaxLinear Inc
NASDAQ:MXL 		0.36x $10.41 Million $3.71 Million USA $71.32 ▼ -8.77%
12021 MK Trend Co. Ltd.
KO:069640 		0.36x ₩4.95 Billion
≈ $3.36 Million 		₩1.77 Billion Korea ₩1410.00 ▲ +3.52%
12022 Seker Finansal Kiralama AS
IS:SEKFK 		0.36x TL108.80 Million
≈ $2.44 Million 		TL38.76 Million Turkey TL3.86 ▼ -2.28%
12023 Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461 		0.36x CN¥635.96 Million
≈ $93.06 Million 		CN¥226.55 Million China CN¥8.99 ▲ +0.22%
12024 Xinjiang Zhongtai Chemical Co Ltd
SHE:002092 		0.36x CN¥1.82 Billion
≈ $265.74 Million 		CN¥646.86 Million China CN¥4.25 ▲ +1.67%
12025 Kite Realty Group Trust
NYSE:KRG 		0.36x $106.58 Million $37.96 Million USA $24.61 ▲ +0.37%
12026 Hongfa Technology Co Ltd
SHG:600885 		0.36x CN¥762.14 Million
≈ $111.52 Million 		CN¥271.39 Million China CN¥29.71 ▲ +1.61%
12027 Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139 		0.36x CN¥6.92 Million
≈ $1.01 Million 		CN¥2.46 Million China CN¥39.00 ▲ +0.91%
12028 Indorama Ventures PCL
BK:IVL 		0.36x ฿15.41 Billion
≈ $480.40 Million 		฿5.49 Billion Thailand ฿27.75 ▼ -1.77%
12029 Indosat Tbk
JK:ISAT 		0.36x Rp6.15 Trillion
≈ $360.18 Million 		Rp2.19 Trillion Indonesia Rp1755.00 ▼ -14.81%
12030 Organización Soriana S. A. B. de C. V
MX:SORIANAB 		0.36x MX$3.49 Billion
≈ $200.69 Million 		MX$1.24 Billion Mexico MX$33.10 ▼ -0.03%
12031 Perion Network
TA:PERI 		0.36x ILA6.66 Million
≈ $17.84K 		ILA2.37 Million Israel ILA2793.00 ▲ +0.87%
12032 Samjin Pharm
KO:005500 		0.36x ₩10.63 Billion
≈ $7.20 Million 		₩3.78 Billion Korea ₩19340.00 ▲ +1.26%
12033 Scope Fluidics SA
WAR:SCP 		0.36x zł722.00K
≈ $198.70K 		zł257.00K Poland zł130.60 ▼ -2.54%
12034 Island Concepts Indonesia Tbk
JK:ICON 		0.36x Rp6.44 Billion
≈ $377.34K 		Rp2.29 Billion Indonesia Rp91.00 ▼ -14.15%
12035 msg life ag
HM:MSGL 		0.36x €1.26 Million
≈ $1.47 Million 		€448.00K Germany €3.58 ▼ -2.72%
12036 Leshan Electric Power Co Ltd
SHG:600644 		0.36x CN¥145.04 Million
≈ $21.22 Million 		CN¥51.60 Million China CN¥8.31 ▼ -0.24%
12037 Southland Holdings, Inc.
NYSE MKT:SLND 		0.36x $9.69 Million $3.45 Million USA $1.16 ▲ +1.75%
12038 Pungkang Co. Ltd
KQ:093380 		0.36x ₩3.24 Billion
≈ $2.20 Million 		₩1.15 Billion Korea ₩2615.00 ▲ +1.36%
12039 Century Aluminum Company
NASDAQ:CENX 		0.36x $167.60 Million $59.60 Million USA $35.03 ▲ +2.43%
12040 Zhejiang Linuo Flow Control Techno
SHE:300838 		0.36x CN¥26.38 Million
≈ $3.86 Million 		CN¥9.38 Million China CN¥13.64 ▲ +2.17%
12041 U-Tech Media Corp
TW:3050 		0.36x NT$128.01 Million
≈ $4.03 Million 		NT$45.51 Million Taiwan NT$11.60 ▲ +1.31%
12042 ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK 		0.36x Rs1.30 Billion
≈ $14.10 Million 		Rs463.41 Million India Rs594.45 ▼ -0.34%
12043 Texmaco Rail & Engineering Limited
NSE:TEXRAIL 		0.36x Rs2.12 Billion
≈ $22.96 Million 		Rs754.78 Million India Rs113.25 ▲ +0.32%
12044 Fujian Expressway Development Co Ltd
SHG:600033 		0.36x CN¥674.70 Million
≈ $98.73 Million 		CN¥239.83 Million China CN¥3.79 ▲ +2.43%
12045 Plejd AB (publ)
F:3CA 		0.36x €93.69 Million
≈ $109.53 Million 		€33.30 Million Germany €80.00 ▲ +5.40%
12046 China National Gold Group Gold Jewellery Co Ltd
SHG:600916 		0.36x CN¥19.16 Million
≈ $2.80 Million 		CN¥6.81 Million China CN¥7.11 ▲ +1.14%
12047 Tailyn Technologies
TWO:5353 		0.36x NT$3.46 Million
≈ $109.07K 		NT$1.23 Million Taiwan NT$27.75 ▲ +1.28%
12048 Guobang Pharma Ltd
SHG:605507 		0.36x CN¥311.27 Million
≈ $45.55 Million 		CN¥110.58 Million China CN¥15.84 ▼ -2.22%
12049 Visual China Group Co Ltd
SHE:000681 		0.36x CN¥45.57 Million
≈ $6.67 Million 		CN¥16.19 Million China CN¥15.68 ▼ -3.15%
12050 Vodacom Group Ltd
JSE:VOD 		0.36x ZAC34.43 Billion
≈ $18.30 Million 		ZAC12.23 Billion South Africa ZAC15671.00 ▲ +0.94%
12051 MLP Saglik Hizmetleri AS
IS:MPARK 		0.36x TL5.91 Billion
≈ $132.48 Million 		TL2.10 Billion Turkey TL416.00 ▼ -2.69%
12052 Carpenter Technology Corporation
NYSE:CRS 		0.36x $193.50 Million $68.70 Million USA $377.09 ▼ -0.91%
12053 Darling Ingredients Inc
NYSE:DAR 		0.36x $440.61 Million $156.43 Million USA $61.36 ▲ +0.80%
12054 Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL 		0.35x $1.35 Million $480.62K USA $6.89 ▼ -48.31%
12055 IQVIA Holdings Inc
NYSE:IQV 		0.35x $558.00 Million $198.00 Million USA $266.90 ▼ -1.53%
12056 Sercomm Corp
TW:5388 		0.35x NT$1.14 Billion
≈ $36.05 Million 		NT$405.99 Million Taiwan NT$75.50 ▲ +0.94%
12057 P3 Health Partners Inc
NASDAQ:PIII 		0.35x $2.26 Million $803.36K USA $4.14 ▲ +0.00%
12058 Kosy JSC
VN:KOS 		0.35x ₫61.11 Billion
≈ $2.32 Million 		₫21.68 Billion Vietnam ₫7220.00 ▼ -6.96%
12059 Thessaloniki Port Authority SA
AT:OLTH 		0.35x €6.07 Million
≈ $7.09 Million 		€2.15 Million Greece €40.50 ▲ +0.25%
12060 Orica Limited
F:ICA 		0.35x €259.50 Million
≈ $303.38 Million 		€92.05 Million Germany €14.00 ▲ +1.45%
12061 Total Telcom Inc
V:TTZ 		0.35x CA$174.79K
≈ $126.44K 		CA$62.00K Canada CA$0.54 ▲ +0.00%
12062 Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ 		0.35x ILA849.00 Million
≈ $2.28 Million 		ILA301.00 Million Israel ILA723.70 ▲ +1.10%
12063 Gelsenwasser AG
F:WWG 		0.35x €42.45 Million
≈ $49.63 Million 		€15.05 Million Germany €530.00 ▲ +0.00%
12064 SBH Marine Holdings Berhad
KLSE:0300 		0.35x RM5.80 Million
≈ $1.46 Million 		RM2.06 Million Malaysia RM0.17 ▲ +0.00%
12065 FOSITEK CORP
TW:6805 		0.35x NT$347.70 Million
≈ $10.95 Million 		NT$123.23 Million Taiwan NT$2250.00 ▲ +6.38%
12066 Universal Vision Biotechnology Co Ltd
TWO:3218 		0.35x NT$521.08 Million
≈ $16.42 Million 		NT$184.66 Million Taiwan NT$132.50 ▲ +0.76%
12067 Ichor Holdings Ltd
NASDAQ:ICHR 		0.35x $9.17 Million $3.25 Million USA $42.11 ▼ -9.73%
12068 Innovative Solutions Ecosystem SA
MC:ISE 		0.35x €101.62K
≈ $118.81K 		€36.00K Spain €0.57 ▲ +0.00%
12069 Eagle Cold Storage Enterprise Co Ltd
TWO:8905 		0.35x NT$104.07 Million
≈ $3.28 Million 		NT$36.86 Million Taiwan NT$34.80 ▼ -0.14%
12070 Viscount Mining Corp.
V:VML 		0.35x CA$159.43K
≈ $115.33K 		CA$56.46K Canada CA$0.48 ▲ +6.67%
12071 Synthaverse S.A.
WAR:SVE 		0.35x zł8.68 Million
≈ $2.39 Million 		zł3.07 Million Poland zł2.81 ▲ +0.54%
12072 Indorama Synthetics Tbk
JK:INDR 		0.35x Rp19.32 Million
≈ $1.13K 		Rp6.84 Million Indonesia Rp2690.00 ▼ -2.89%
12073 Pepkor Holdings Ltd
JSE:PPH 		0.35x ZAC4.89 Billion
≈ $2.60 Million 		ZAC1.73 Billion South Africa ZAC1839.00 ▼ -0.70%
12074 Advantech Co Ltd
TW:2395 		0.35x NT$1.99 Billion
≈ $62.58 Million 		NT$703.11 Million Taiwan NT$685.00 ▼ -1.86%
12075 Brickworks Ltd
AU:BKW 		0.35x AU$59.36 Million
≈ $42.00 Million 		AU$21.00 Million Australia AU$33.02 ▲ +0.00%
12076 Raval ACS Ltd
TA:RVL 		0.35x ILA4.07 Million
≈ $10.90K 		ILA1.44 Million Israel ILA141.20 ▲ +1.58%
12077 Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR 		0.35x TL359.66 Million
≈ $8.06 Million 		TL127.16 Million Turkey TL9.83 ▼ -6.11%
12078 BANPU POWER
BK:BPP-R 		0.35x ฿399.30 Million
≈ $12.45 Million 		฿141.17 Million Thailand ฿8.65 ▲ +0.00%
12079 MAP Aktif Adiperkasa Tbk PT
JK:MAPA 		0.35x Rp770.93 Billion
≈ $45.17 Million 		Rp272.48 Billion Indonesia Rp520.00 ▼ -14.75%
12080 Namuga Co. Ltd
KQ:190510 		0.35x ₩13.80 Billion
≈ $9.35 Million 		₩4.88 Billion Korea ₩14070.00 ▲ +3.46%
12081 Kwangdong Phar
KO:009290 		0.35x ₩26.03 Billion
≈ $17.64 Million 		₩9.20 Billion Korea ₩6870.00 ▲ +4.09%
12082 Xianhe Co Ltd
SHG:603733 		0.35x CN¥722.26 Million
≈ $105.69 Million 		CN¥255.24 Million China CN¥16.88 ▲ +1.75%
12083 Bouygues SA
PA:EN 		0.35x €1.61 Billion
≈ $1.88 Billion 		€569.00 Million France €41.51 ▲ +1.39%
12084 99 Speed Mart Retail Holdings Berhad
KLSE:5326 		0.35x RM134.07 Million
≈ $33.66 Million 		RM47.34 Million Malaysia RM3.10 ▲ +0.98%
12085 Fairchem Organics Limited
NSE:FAIRCHEMOR 		0.35x Rs306.58 Million
≈ $3.32 Million 		Rs108.22 Million India Rs767.35 ▲ +1.16%
12086 SEACOR Marine Holdings Inc
NYSE:SMHI 		0.35x $8.53 Million $3.01 Million USA $8.21 ▲ +1.86%
12087 ZTE Corp
SHE:000063 		0.35x CN¥2.77 Billion
≈ $404.68 Million 		CN¥975.26 Million China CN¥27.10 ▲ +1.08%
12088 Bichamp Cutting Technology Hunan Co Ltd
SHE:002843 		0.35x CN¥78.02 Million
≈ $11.42 Million 		CN¥27.51 Million China CN¥13.40 ▲ +1.28%
12089 Som Distilleries & Breweries Limited
NSE:SDBL 		0.35x Rs903.70 Million
≈ $9.77 Million 		Rs318.50 Million India Rs73.57 ▼ -1.18%
12090 Innolux Corp
TW:3481 		0.35x NT$6.66 Billion
≈ $209.97 Million 		NT$2.35 Billion Taiwan NT$48.25 ▼ -0.10%
12091 PepsiCo Inc
NASDAQ:PEP 		0.35x $2.32 Billion $819.00 Million USA $131.49 ▲ +2.42%
12092 Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES 		0.35x TL16.08 Billion
≈ $360.09 Million 		TL5.66 Billion Turkey TL17.50 ▼ -3.15%
12093 Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418 		0.35x CN¥712.68 Million
≈ $104.29 Million 		CN¥251.08 Million China CN¥22.37 ▲ +9.98%
12094 Lam Soon (Thailand) Public Company Limited
BK:LST 		0.35x ฿402.22 Million
≈ $12.54 Million 		฿141.69 Million Thailand ฿4.62 ▲ +0.00%
12095 Bluerock Homes Trust Inc.
NYSE MKT:BHM 		0.35x $13.44 Million $4.73 Million USA $10.62 ▲ +0.66%
12096 Walsin Technology Corp
TW:2492 		0.35x NT$1.01 Billion
≈ $31.80 Million 		NT$355.48 Million Taiwan NT$395.00 ▼ -2.59%
12097 CanSino Biologics Inc
F:CJH 		0.35x €806.73 Million
≈ $943.15 Million 		€284.07 Million Germany €3.38 ▲ +1.20%
12098 Grupo Clarin S.A.
BA:GCLA 		0.35x AR$16.92 Billion
≈ $12.24 Million 		AR$5.96 Billion Argentina AR$2915.00 ▼ -5.36%
12099 Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918 		0.35x $184.95 Million $65.11 Million China $0.30 ▲ +0.00%
12100 Raj Rayon Industries Limited
NSE:RAJRILTD 		0.35x Rs825.64 Million
≈ $8.93 Million 		Rs290.62 Million India Rs22.51 ▼ -1.96%

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.