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
12101 Korea Electronic Certification Authority Inc
KQ:041460 		0.35x ₩2.21 Billion
≈ $1.50 Million 		₩776.52 Million Korea ₩3225.00 ▲ +2.71%
12102 Lerøy Seafood Group ASA
OL:LSG 		0.35x Nkr3.50 Billion
≈ $367.83 Million 		Nkr1.23 Billion Norway Nkr41.90 ▲ +0.24%
12103 Sanofi
F:SNW2 		0.35x €9.08 Billion
≈ $10.62 Billion 		€3.19 Billion Germany €35.60 ▼ -0.56%
12104 BRIDGETEC Corp
KQ:064480 		0.35x ₩1.31 Billion
≈ $884.61K 		₩459.24 Million Korea ₩2380.00 ▼ -0.42%
12105 Quaker Chemical Corporation
NYSE:KWR 		0.35x $29.46 Million $10.36 Million USA $156.96 ▼ -1.00%
12106 Aurora Cannabis Inc
NASDAQ:ACB 		0.35x $17.00 Million $5.98 Million USA $3.99 ▼ -2.68%
12107 Aurora Cannabis Inc
TO:ACB 		0.35x CA$17.00 Million
≈ $12.30 Million 		CA$5.98 Million Canada CA$5.64 ▼ -2.93%
12108 Hanstone Gold Corp
V:HANS 		0.35x CA$142.15K
≈ $102.83K 		CA$50.00K Canada CA$0.02 ▲ +33.33%
12109 MINISO GROUP A DL-0001
F:MIF0 		0.35x €2.17 Billion
≈ $2.54 Billion 		€762.54 Million Germany €2.20 ▼ -2.18%
12110 Miniso Group Holding Ltd
NYSE:MNSO 		0.35x $2.17 Billion $762.54 Million USA $10.19 ▼ -3.69%
12111 DGA Spólka Akcyjna
WAR:DGA 		0.35x zł1.12 Million
≈ $309.34K 		zł395.00K Poland zł21.00 ▲ +0.00%
12112 Motorpoint Group PLC
LSE:MOTR 		0.35x GBX3.70 Million
≈ $450.18 		GBX1.30 Million UK GBX140.50 ▲ +0.36%
12113 Allient Inc.
NASDAQ:ALNT 		0.35x $13.95 Million $4.90 Million USA $92.64 ▼ -4.48%
12114 Yonker Environmental Protect
SHE:300187 		0.35x CN¥107.96 Million
≈ $15.80 Million 		CN¥37.91 Million China CN¥4.37 ▲ +0.46%
12115 Destination XL Group Inc
NASDAQ:DXLG 		0.35x $6.05 Million $2.12 Million USA $0.46 ▲ +3.64%
12116 ADX Energy Ltd
AU:ADX 		0.35x AU$1.34 Million
≈ $950.01K 		AU$471.38K Australia AU$0.02 ▲ +5.88%
12117 HAL Trust
AS:HAL 		0.35x €1.56 Billion
≈ $1.82 Billion 		€546.00 Million Netherlands €163.80 ▲ +0.86%
12118 Maschinenfabrik Berthold Hermle AG
F:MBH3 		0.35x €10.39 Million
≈ $12.15 Million 		€3.65 Million Germany €181.00 ▼ -2.16%
12119 SPX Corp
NYSE:SPXC 		0.35x $195.20 Million $68.50 Million USA $166.04 ▼ -0.82%
12120 HB Global Ltd
KLSE:5187 		0.35x RM285.00K
≈ $71.55K 		RM100.00K Malaysia RM0.03 ▲ +0.00%
12121 OM INFRA LIMITED
NSE:OMINFRAL 		0.35x Rs58.02 Million
≈ $627.41K 		Rs20.35 Million India Rs69.56 ▲ +0.51%
12122 Nan Ya Printed Circuit Board Corp
TW:8046 		0.35x NT$1.02 Billion
≈ $32.02 Million 		NT$356.58 Million Taiwan NT$1355.00 ▲ +0.74%
12123 Tangshan Jidong Cement Co Ltd
SHE:000401 		0.35x CN¥1.34 Billion
≈ $196.11 Million 		CN¥470.13 Million China CN¥3.65 ▲ +3.11%
12124 Shenzhen Center Power Tech Co Ltd
SHE:002733 		0.35x CN¥80.98 Million
≈ $11.85 Million 		CN¥28.40 Million China CN¥16.34 ▼ -6.20%
12125 Aquila SA
PA:ALAQU 		0.35x €584.00K
≈ $682.76K 		€204.80K France €3.40 ▲ +0.00%
12126 thyssenkrupp AG
XETRA:TKA 		0.35x €1.64 Billion
≈ $1.92 Billion 		€576.00 Million Germany €14.35 ▲ +2.98%
12127 Mundial S.A. - Produtos de Consumo
SA:MNDL3 		0.35x R$166.41 Million
≈ $32.65 Million 		R$58.33 Million Brazil R$17.90 ▼ -3.19%
12128 Higgstec
TWO:5220 		0.35x NT$6.16 Million
≈ $194.17K 		NT$2.16 Million Taiwan NT$22.00 ▲ +1.38%
12129 Ningbo Shanshan Co Ltd
SHG:600884 		0.35x CN¥895.98 Million
≈ $131.11 Million 		CN¥313.71 Million China CN¥10.65 ▼ -1.21%
12130 IFCA MSC Bhd
KLSE:0023 		0.35x RM3.59 Million
≈ $902.35K 		RM1.26 Million Malaysia RM0.20 ▲ +5.26%
12131 Chandra Asri Petrochemical Tbk
JK:TPIA 		0.35x Rp282.91 Million
≈ $16.58K 		Rp99.05 Million Indonesia Rp1205.00 ▼ -14.84%
12132 UDR Inc
NYSE:UDR 		0.35x $128.74 Million $45.06 Million USA $34.26 ▲ +0.15%
12133 Austem Company Ltd
KQ:031510 		0.35x ₩3.75 Billion
≈ $2.54 Million 		₩1.31 Billion Korea ₩1138.00 ▲ +0.26%
12134 Yoo Sung Ent
KO:002920 		0.35x ₩9.06 Billion
≈ $6.14 Million 		₩3.17 Billion Korea ₩1637.00 ▲ +1.11%
12135 Hunya Foods Co Ltd
TW:1236 		0.35x NT$35.11 Million
≈ $1.11 Million 		NT$12.27 Million Taiwan NT$25.60 ▲ +0.39%
12136 Combined Motor Holdings Limited
JSE:CMH 		0.35x ZAC752.83 Million
≈ $400.09K 		ZAC263.03 Million South Africa ZAC3997.00 ▲ +9.51%
12137 Maan Aluminium Limited
NSE:MAANALU 		0.35x Rs141.70 Million
≈ $1.53 Million 		Rs49.50 Million India Rs100.34 ▼ -0.18%
12138 GPS Participações e Empreendimentos S.A
SA:GGPS3 		0.35x R$162.46 Million
≈ $31.88 Million 		R$56.75 Million Brazil R$15.45 ▼ -4.57%
12139 iA Financial Corporation Inc
TO:IAG 		0.35x CA$209.00 Million
≈ $151.19 Million 		CA$73.00 Million Canada CA$213.32 ▲ +0.69%
12140 Integrum AB Series B
ST:INTEG-B 		0.35x Skr5.60 Million
≈ $602.97K 		Skr1.96 Million Sweden Skr8.69 ▼ -0.11%
12141 Zhejiang Double Arrow Rubber Co Ltd
SHE:002381 		0.35x CN¥146.82 Million
≈ $21.48 Million 		CN¥51.28 Million China CN¥5.44 ▲ +2.06%
12142 SML Isuzu Limited
NSE:SMLISUZU 		0.35x Rs1.77 Billion
≈ $19.19 Million 		Rs619.80 Million India Rs3142.20 ▲ +0.23%
12143 Caledonia Mining Corporation Plc
F:9CD1 		0.35x €18.87 Million
≈ $22.07 Million 		€6.59 Million Germany €20.60 ▲ +1.98%
12144 Oncoclinicas do Brasil
SA:ONCO3 		0.35x R$151.75 Million
≈ $29.78 Million 		R$52.99 Million Brazil R$1.04 ▲ +5.05%
12145 Fifth District Bancorp, Inc. Common Stock
NASDAQ:FDSB 		0.35x $862.00K $301.00K USA $16.88 ▼ -0.06%
12146 Yieh Phui Enterprise Co Ltd
TW:2023 		0.35x NT$1.25 Billion
≈ $39.38 Million 		NT$436.42 Million Taiwan NT$15.05 ▲ +3.08%
12147 Seresco S.A.
MC:SCO 		0.35x €1.79 Million
≈ $2.10 Million 		€626.54K Spain €5.95 ▲ +0.00%
12148 Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009 		0.35x CN¥12.21 Million
≈ $1.79 Million 		CN¥4.26 Million China CN¥8.84 ▲ +0.91%
12149 Charles & Colvard Ltd
NASDAQ:CTHR 		0.35x $616.85K $215.33K USA $0.45 ▲ +0.00%
12150 Asia Poly Holdings Bhd
KLSE:0105 		0.35x RM3.62 Million
≈ $910.12K 		RM1.26 Million Malaysia RM0.09 ▲ +0.00%
12151 Onward Technologies Limited
NSE:ONWARDTEC 		0.35x Rs350.25 Million
≈ $3.79 Million 		Rs122.21 Million India Rs427.40 ▲ +19.99%
12152 AMN Healthcare Services Inc
NYSE:AMN 		0.35x $22.67 Million $7.91 Million USA $40.49 ▲ +1.23%
12153 City Service SE
WAR:CTS 		0.35x zł1.59 Million
≈ $437.04K 		zł554.00K Poland zł5.90 ▼ -1.67%
12154 Ingles Markets Incorporated
NASDAQ:IMKTA 		0.35x $66.98 Million $23.36 Million USA $86.45 ▼ -0.38%
12155 Raízen S.A.
SA:RAIZ4 		0.35x R$2.71 Billion
≈ $532.34 Million 		R$945.79 Million Brazil R$0.37 ▲ +2.78%
12156 Bajaj Consumer Care Limited
NSE:BAJAJCON 		0.35x Rs793.66 Million
≈ $8.58 Million 		Rs276.65 Million India Rs472.00 ▲ +0.75%
12157 Planet Fitness Inc
NYSE:PLNT 		0.35x $193.45 Million $67.42 Million USA $50.92 ▲ +3.06%
12158 Guangshen Railway Company Limited
F:GRCH 		0.35x €709.56 Million
≈ $829.55 Million 		€247.29 Million Germany €0.25 ▲ +0.00%
12159 Elan Microelectronics Corp
TW:2458 		0.35x NT$927.89 Million
≈ $29.23 Million 		NT$323.35 Million Taiwan NT$139.00 ▲ +2.58%
12160 CLARIANT ADR 1/SF 4
F:CLRS 		0.35x €419.00 Million
≈ $489.86 Million 		€146.00 Million Germany €9.45 ▼ -1.05%
12161 AB SKF (publ)
ST:SKF-B 		0.35x Skr2.06 Billion
≈ $221.15 Million 		Skr716.00 Million Sweden Skr271.10 ▲ +1.88%
12162 AB SKF (publ)
ST:SKF-A 		0.35x Skr2.06 Billion
≈ $221.15 Million 		Skr716.00 Million Sweden Skr272.00 ▲ +2.06%
12163 Inner Mongolia Furui Med Sci
SHE:300049 		0.35x CN¥139.06 Million
≈ $20.35 Million 		CN¥48.45 Million China CN¥37.40 ▲ +0.46%
12164 Mikro MSC Bhd
KLSE:0112 		0.35x RM5.18 Million
≈ $1.30 Million 		RM1.80 Million Malaysia RM0.64 ▲ +0.00%
12165 Collins Foods Ltd
AU:CKF 		0.35x AU$69.14 Million
≈ $48.92 Million 		AU$24.08 Million Australia AU$8.76 ▲ +0.46%
12166 Gogoro Inc
NASDAQ:GGR 		0.35x $22.93 Million $7.99 Million USA $3.20 ▲ +1.91%
12167 HCR Co Ltd
SHG:688500 		0.35x CN¥909.47K
≈ $133.08K 		CN¥316.68K China CN¥29.27 ▲ +2.77%
12168 Huvitz Co. Ltd
KQ:065510 		0.35x ₩2.13 Billion
≈ $1.44 Million 		₩741.59 Million Korea ₩6890.00 ▲ +1.47%
12169 Aerospace CH UAV Co Ltd
SHE:002389 		0.35x CN¥341.45 Million
≈ $49.96 Million 		CN¥118.87 Million China CN¥18.91 ▲ +5.76%
12170 AAC Technologies Holdings Inc
F:A2XN 		0.35x €1.03 Billion
≈ $1.20 Billion 		€357.45 Million Germany €4.01 ▲ +1.50%
12171 Superior Plus Corp
TO:SPB 		0.35x CA$328.90 Million
≈ $237.92 Million 		CA$114.50 Million Canada CA$6.98 ▼ -0.14%
12172 Pan Ocean Co Ltd
KO:028670 		0.35x ₩236.85 Billion
≈ $160.51 Million 		₩82.44 Billion Korea ₩6720.00 ▲ +0.60%
12173 Apacer Technology Inc
TW:8271 		0.35x NT$410.99 Million
≈ $12.95 Million 		NT$143.05 Million Taiwan NT$187.00 ▲ +1.91%
12174 China XD Electric Co Ltd
SHG:601179 		0.35x CN¥603.19 Million
≈ $88.27 Million 		CN¥209.91 Million China CN¥10.96 ▲ +1.20%
12175 Haffner Energy SA
PA:ALHAF 		0.35x €983.00K
≈ $1.15 Million 		€342.00K France €0.70 ▼ -4.63%
12176 Dong Yang Pipe
KO:008970 		0.35x ₩17.74 Billion
≈ $12.02 Million 		₩6.17 Billion Korea ₩1345.00 ▲ +7.00%
12177 Parex Resources Inc
TO:PXT 		0.35x CA$193.30 Million
≈ $139.83 Million 		CA$67.25 Million Canada CA$28.84 ▲ +2.63%
12178 Coca-Cola European Partners PLC
NASDAQ:CCEP 		0.35x $986.00 Million $343.00 Million USA $112.40 ▲ +2.40%
12179 IMMO BLOCKCHAIN EO 1
F:QT5 		0.35x €276.00K
≈ $322.67K 		€96.00K Germany €0.31 ▼ -0.49%
12180 Shandong Shanda Oumasoft CO.LTD.
SHE:301185 		0.35x CN¥72.90 Million
≈ $10.67 Million 		CN¥25.35 Million China CN¥16.80 ▼ -0.65%
12181 Visionary Gold Corp
V:VIZ 		0.35x CA$118.43K
≈ $85.67K 		CA$41.19K Canada CA$0.20 ▲ +0.00%
12182 WAWEL SA
WAR:WWL 		0.35x zł13.99 Million
≈ $3.85 Million 		zł4.86 Million Poland zł706.00 ▲ +0.28%
12183 Zhejiang Taihua New Material
SHG:603055 		0.35x CN¥323.39 Million
≈ $47.32 Million 		CN¥112.38 Million China CN¥9.43 ▲ +2.39%
12184 Lian Hwa Foods Corp
TW:1231 		0.35x NT$623.45 Million
≈ $19.64 Million 		NT$216.65 Million Taiwan NT$76.90 ▲ +0.39%
12185 Chewy Inc
NYSE:CHWY 		0.35x $108.50 Million $37.70 Million USA $20.97 ▼ -1.60%
12186 Ginar Technology Co Ltd
TWO:6151 		0.35x NT$9.32 Million
≈ $293.69K 		NT$3.24 Million Taiwan NT$34.15 ▲ +0.74%
12187 Shenzhen Expressway Company Limited
F:SHZH 		0.35x €889.55 Million
≈ $1.04 Billion 		€308.93 Million Germany €0.74 ▼ -0.68%
12188 TELECOM ITALIA ADR 1
F:TQIA 		0.35x €1.68 Billion
≈ $1.96 Billion 		€582.00 Million Germany €6.60 ▲ +0.76%
12189 China Jushi Co Ltd
SHG:600176 		0.35x CN¥2.22 Billion
≈ $324.27 Million 		CN¥769.46 Million China CN¥33.90 ▼ -0.26%
12190 Compagnie des Alpes S.A.
PA:CDA 		0.35x €399.69 Million
≈ $467.28 Million 		€138.76 Million France €17.44 ▲ +1.28%
12191 Orion Oyj B
HE:ORNBV 		0.35x €79.50 Million
≈ $92.94 Million 		€27.60 Million Finland €87.70 ▲ +1.50%
12192 Orion Oyj A
HE:ORNAV 		0.35x €79.50 Million
≈ $92.94 Million 		€27.60 Million Finland €87.00 ▲ +1.28%
12193 WiseChip Semiconductor
TWO:5245 		0.35x NT$19.73 Million
≈ $621.76K 		NT$6.85 Million Taiwan NT$19.20 ▲ +0.00%
12194 Iljeong Ind
KO:008500 		0.35x ₩812.79 Million
≈ $550.82K 		₩282.00 Million Korea ₩624.00 ▲ +0.65%
12195 Acushnet Holdings Corp
NYSE:GOLF 		0.35x $107.44 Million $37.27 Million USA $80.25 ▲ +0.99%
12196 Genting Malaysia Bhd
KLSE:4715 		0.35x RM707.61 Million
≈ $177.66 Million 		RM245.41 Million Malaysia RM1.27 ▼ -0.78%
12197 Jiangsu Aucksun Co Ltd
SHE:002245 		0.35x CN¥294.46 Million
≈ $43.09 Million 		CN¥102.11 Million China CN¥14.27 ▼ -0.56%
12198 Interlink Communication Public Company Limited
BK:ILINK 		0.35x ฿339.79 Million
≈ $10.59 Million 		฿117.82 Million Thailand ฿4.86 ▲ +0.41%
12199 Accor S. A.
PA:AC 		0.35x €274.00 Million
≈ $320.33 Million 		€95.00 Million France €46.90 ▲ +1.69%
12200 Sigdo Koppers
SN:SK 		0.35x CL$144.07 Million
≈ $161.12K 		CL$49.94 Million Chile CL$1599.90 ▲ +0.11%

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.