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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
12301	Advanced Micro Devices Inc NASDAQ:AMD	0.34x	$2.37 Billion	$808.00 Million	USA	$528.75	▼ -5.95%
12302	Argentex Group PLC LSE:AGFX	0.34x	GBX4.10 Million ≈ $498.85	GBX1.40 Million	UK	GBX2.72	▲ +0.00%
12303	Mega First Corporation Bhd KLSE:3069	0.34x	RM177.22 Million ≈ $44.49 Million	RM60.49 Million	Malaysia	RM2.74	▼ -0.72%
12304	Accsys Technologies PLC LSE:AXS	0.34x	GBX6.14 Million ≈ $746.91	GBX2.10 Million	UK	GBX54.60	▲ +0.00%
12305	Herige SA PA:ALHRG	0.34x	€17.97 Million ≈ $21.01 Million	€6.13 Million	France	€18.10	▼ -4.49%
12306	Comcast Corp NASDAQ:CMCSA	0.34x	$6.89 Billion	$2.35 Billion	USA	$21.90	▲ +0.60%
12307	TOA Paint (Thailand) Public Company Limited BK:TOA	0.34x	฿780.83 Million ≈ $24.34 Million	฿266.32 Million	Thailand	฿14.90	▼ -0.67%
12308	Lincoln Mining Corp V:LMG	0.34x	CA$30.26K ≈ $21.89K	CA$10.32K	Canada	CA$0.40	▲ +0.00%
12309	SK Telecom Co Ltd ADR NYSE:SKM	0.34x	$1.09 Trillion	$372.09 Billion	USA	$37.96	▼ -2.22%
12310	Asphere Innovations Public Company Limited BK:AS	0.34x	฿71.12 Million ≈ $2.22 Million	฿24.25 Million	Thailand	฿2.04	▲ +0.99%
12311	Nova Lifestyle I NASDAQ:NVFY	0.34x	$90.50K	$30.86K	USA	$5.38	▼ -1.82%
12312	Nanosonics Ltd AU:NAN	0.34x	AU$6.59 Million ≈ $4.66 Million	AU$2.25 Million	Australia	AU$2.86	▲ +2.14%
12313	Relais Group Oyj HE:RELAIS	0.34x	€2.66 Million ≈ $3.11 Million	€907.00K	Finland	€12.90	▲ +0.00%
12314	Huaxia Eye Hospital Group Co. Ltd. A SHE:301267	0.34x	CN¥820.30 Million ≈ $120.04 Million	CN¥279.59 Million	China	CN¥14.59	▼ -1.49%
12315	Leon Technology Co Ltd SHE:300603	0.34x	CN¥58.93 Million ≈ $8.62 Million	CN¥20.08 Million	China	CN¥7.37	▼ -0.14%
12316	Gan Yuan Foods Co Ltd SHE:002991	0.34x	CN¥118.52 Million ≈ $17.34 Million	CN¥40.36 Million	China	CN¥37.59	▲ +0.51%
12317	HAIER SM.HME UNSP.ADR/4 F:HAI0	0.34x	€26.00 Billion ≈ $30.40 Billion	€8.85 Billion	Germany	€8.30	▼ -2.35%
12318	The GYM Group PLC LSE:GYM	0.34x	GBX57.00 Million ≈ $6.94K	GBX19.40 Million	UK	GBX185.50	▼ -0.80%
12319	Getein Biotech Inc SHG:603387	0.34x	CN¥100.90 Million ≈ $14.76 Million	CN¥34.34 Million	China	CN¥9.17	▼ -1.71%
12320	Yuen Foong Yu Consumer Prod TW:6790	0.34x	NT$383.90 Million ≈ $12.09 Million	NT$130.56 Million	Taiwan	NT$37.95	▲ +0.26%
12321	AngloGold Ashanti Ltd JSE:ANG	0.34x	ZAC1.43 Billion ≈ $761.03K	ZAC487.00 Million	South Africa	ZAC154470.00	▲ +2.69%
12322	Damodar Industries Limited NSE:DAMODARIND	0.34x	Rs215.90 Million ≈ $2.33 Million	Rs73.42 Million	India	Rs27.17	▲ +2.34%
12323	Celebi Hava Servisi AS IS:CLEBI	0.34x	TL1.25 Billion ≈ $28.09 Million	TL426.41 Million	Turkey	TL1296.00	▼ -0.54%
12324	Hangzhou Zhongya Machinery Co Ltd SHE:300512	0.34x	CN¥42.32 Million ≈ $6.19 Million	CN¥14.39 Million	China	CN¥7.09	▲ +1.87%
12325	Genohco Inc. KQ:361390	0.34x	₩12.15 Billion ≈ $8.23 Million	₩4.13 Billion	Korea	₩10650.00	▲ +4.93%
12326	Seronics Co. Ltd KQ:042600	0.34x	₩561.19 Million ≈ $380.31K	₩190.73 Million	Korea	₩10110.00	▼ -5.78%
12327	ENKA Insaat ve Sanayi AS IS:ENKAI	0.34x	TL187.60 Million ≈ $4.20 Million	TL63.75 Million	Turkey	TL76.20	▼ -2.06%
12328	BRASI.CIA BRAS.D.PROP.ADR F:52BA	0.34x	€82.18 Million ≈ $96.08 Million	€27.92 Million	Germany	€3.36	▲ +0.60%
12329	Allison Transmission Holdings Inc NYSE:ALSN	0.34x	$156.00 Million	$53.00 Million	USA	$111.80	▼ -0.67%
12330	Camellia Plc LSE:CAM	0.34x	GBX15.90 Million ≈ $1.93K	GBX5.40 Million	UK	GBX5750.00	▼ -1.71%
12331	Medy-Tox Inc KQ:086900	0.34x	₩19.03 Billion ≈ $12.90 Million	₩6.46 Billion	Korea	₩67900.00	▲ +4.95%
12332	Nike Inc NYSE:NKE	0.34x	$430.00 Million	$146.00 Million	USA	$37.13	▼ -0.03%
12333	Guangzhou Haoyang Electronic Co Ltd SHE:300833	0.34x	CN¥47.77 Million ≈ $6.99 Million	CN¥16.22 Million	China	CN¥44.35	▼ -0.56%
12334	Shin Poong Pap KO:002870	0.34x	₩1.44 Billion ≈ $972.82K	₩487.35 Million	Korea	₩991.00	▲ +2.91%
12335	Tianjin LVYIN Landscape and Ecology Construction Co Ltd SHE:002887	0.34x	CN¥2.79 Million ≈ $408.65K	CN¥948.06K	China	CN¥8.11	▲ +0.25%
12336	AMIA Co. Ltd. TW:8438	0.34x	NT$118.26 Million ≈ $3.73 Million	NT$40.14 Million	Taiwan	NT$71.80	▼ -1.91%
12337	Kumpulan H & L High-Tech Bhd KLSE:7033	0.34x	RM4.93 Million ≈ $1.24 Million	RM1.68 Million	Malaysia	RM0.56	▲ +0.91%
12338	HL Corp Shenzhen SHE:002105	0.34x	CN¥46.73 Million ≈ $6.84 Million	CN¥15.86 Million	China	CN¥6.03	▲ +2.38%
12339	New Oriental Education & Technology Group Inc MX:EDUN	0.34x	MX$421.61 Million ≈ $24.26 Million	MX$143.04 Million	Mexico	MX$966.48	▼ -4.78%
12340	Spectris PLC LSE:SXS	0.34x	GBX62.20 Million ≈ $7.57K	GBX21.10 Million	UK	GBX4142.00	▲ +0.00%
12341	JERONIMO MARTINS UN.ADR/2 F:JEM0	0.34x	€964.00 Million ≈ $1.13 Billion	€327.00 Million	Germany	€40.60	▼ -0.49%
12342	Silgo Retail Limited NSE:SILGO	0.34x	Rs286.00K ≈ $3.09K	Rs97.00K	India	Rs69.61	▲ +0.49%
12343	Nature and Environment Co. Ltd KQ:043910	0.34x	₩2.71 Billion ≈ $1.83 Million	₩917.80 Million	Korea	₩3040.00	▲ +1.84%
12344	Ihlas Holding AS IS:IHLAS	0.34x	TL219.00 Million ≈ $4.90 Million	TL74.25 Million	Turkey	TL0.81	▼ -3.57%
12345	Vince Holding Corp NYSE:VNCE	0.34x	$4.20 Million	$1.42 Million	USA	$2.96	▲ +0.34%
12346	Suzhou Xingye Material Tech SHG:603928	0.34x	CN¥18.29 Million ≈ $2.68 Million	CN¥6.20 Million	China	CN¥11.55	▲ +1.32%
12347	Xianheng International Science & Technology Co Ltd SHG:605056	0.34x	CN¥288.78 Million ≈ $42.26 Million	CN¥97.84 Million	China	CN¥12.17	▲ +3.93%
12348	Hengan International Group Company Limited F:HGNC	0.34x	€404.87 Million ≈ $473.34 Million	€137.15 Million	Germany	€2.24	▲ +0.09%
12349	Seoul Broadcasting System KO:034120	0.34x	₩11.17 Billion ≈ $7.57 Million	₩3.78 Billion	Korea	₩11000.00	▲ +1.38%
12350	Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd SHE:300313	0.34x	CN¥3.91 Million ≈ $571.80K	CN¥1.32 Million	China	CN¥10.99	▼ -1.96%
12351	West Fraser Timber Co Ltd NYSE:WFG	0.34x	$192.00 Million	$65.00 Million	USA	$65.40	▼ -0.20%
12352	New Bubbleroom Sweden AB ST:BBROOM	0.34x	Skr7.60 Million ≈ $817.67K	Skr2.57 Million	Sweden	Skr9.50	▲ +0.00%
12353	Zhejiang Nhu Co Ltd SHE:002001	0.34x	CN¥2.43 Billion ≈ $354.86 Million	CN¥820.76 Million	China	CN¥26.14	▲ +2.15%
12354	01 Communique Laboratory Inc V:ONE	0.34x	CA$46.32K ≈ $33.50K	CA$15.67K	Canada	CA$0.45	▲ +8.43%
12355	Shanghai Haixin Group Co Ltd B SHG:900917	0.34x	$7.56 Million	$2.56 Million	China	$0.25	▲ +0.80%
12356	DS Sigma Holdings Berhad KLSE:0269	0.34x	RM618.00K ≈ $155.16K	RM209.00K	Malaysia	RM0.23	▼ -2.17%
12357	Keck Seng Malaysia Bhd KLSE:3476	0.34x	RM28.40 Million ≈ $7.13 Million	RM9.60 Million	Malaysia	RM4.88	▼ -0.41%
12358	Thai Plaspac Public Company Limited BK:TPAC	0.34x	฿347.16 Million ≈ $10.82 Million	฿117.36 Million	Thailand	฿9.15	▲ +0.55%
12359	Linamar Corporation TO:LNR	0.34x	CA$327.92 Million ≈ $237.21 Million	CA$110.85 Million	Canada	CA$91.29	▼ -0.49%
12360	Talos Energy NYSE:TALO	0.34x	$300.64 Million	$101.61 Million	USA	$17.77	▲ +4.65%
12361	Sukgyung AT Co. Ltd. KQ:357550	0.34x	₩2.02 Billion ≈ $1.37 Million	₩682.82 Million	Korea	₩29200.00	▲ +0.86%
12362	Schlumberger NV NYSE:SLB	0.34x	$1.36 Billion	$459.00 Million	USA	$49.50	▲ +2.34%
12363	The Elmet Group Co. Common Stock NASDAQ:ELMT	0.34x	$6.92 Million	$2.34 Million	USA	$18.93	▼ -2.87%
12364	Huagong Tech Co Ltd SHE:000988	0.34x	CN¥421.23 Million ≈ $61.64 Million	CN¥142.23 Million	China	CN¥75.70	▼ -0.75%
12365	Questor Technology Inc. V:QST	0.34x	CA$2.84 Million ≈ $2.05 Million	CA$957.99K	Canada	CA$0.25	▲ +0.00%
12366	Brother Enterprises Holding Co Ltd SHE:002562	0.34x	CN¥52.13 Million ≈ $7.63 Million	CN¥17.60 Million	China	CN¥4.60	▼ -0.86%
12367	Prg Holdings Bhd KLSE:7168	0.34x	RM34.11 Million ≈ $8.56 Million	RM11.52 Million	Malaysia	RM0.10	▲ +0.00%
12368	Thaire Life Assurance Public Company Limited BK:THREL	0.34x	฿12.04 Million ≈ $375.16K	฿4.06 Million	Thailand	฿1.20	▲ +0.84%
12369	Westminster Group Plc LSE:WSG	0.34x	GBX554.00K ≈ $67.41	GBX187.00K	UK	GBX0.85	▲ +0.00%
12370	Advanced Packaging Tech (Malaysia) KLSE:9148	0.34x	RM963.00K ≈ $241.78K	RM325.00K	Malaysia	RM0.57	▲ +0.00%
12371	NIBE INDUSTR. UNSP.ADR/1 F:NJB0	0.34x	€4.89 Billion ≈ $5.71 Billion	€1.65 Billion	Germany	€3.82	▼ -1.55%
12372	GigaDevice Semiconductor(Beiji SHG:603986	0.34x	CN¥896.93 Million ≈ $131.25 Million	CN¥302.51 Million	China	CN¥281.86	▲ +1.31%
12373	Sunstone Development Co Ltd SHG:603612	0.34x	CN¥680.75 Million ≈ $99.61 Million	CN¥229.57 Million	China	CN¥14.96	▼ -0.13%
12374	Engtex Group Bhd KLSE:5056	0.34x	RM80.50 Million ≈ $20.21 Million	RM27.14 Million	Malaysia	RM0.39	▼ -1.27%
12375	Komax Holding AG SW:KOMN	0.34x	CHF13.76 Million ≈ $17.40 Million	CHF4.64 Million	Switzerland	CHF79.50	▼ -0.63%
12376	KCE Electronics Public Company Limited BK:KCE	0.34x	฿628.20 Million ≈ $19.58 Million	฿211.77 Million	Thailand	฿74.75	▼ -3.24%
12377	Bid Corporation Ltd JSE:BID	0.34x	ZAC8.66 Billion ≈ $4.60 Million	ZAC2.92 Billion	South Africa	ZAC45779.00	▲ +0.61%
12378	Believe SAS PA:BLV	0.34x	€17.51 Million ≈ $20.47 Million	€5.90 Million	France	€17.20	▲ +0.00%
12379	BH Co Ltd KQ:090460	0.34x	₩197.38 Billion ≈ $133.76 Million	₩66.49 Billion	Korea	₩15730.00	▼ -3.14%
12380	Novatech Industries SA PA:MLNOV	0.34x	€4.55 Million ≈ $5.32 Million	€1.53 Million	France	€12.90	▲ +0.00%
12381	Brilliant Future AB ST:BRILL	0.34x	Skr11.02 Million ≈ $1.19 Million	Skr3.71 Million	Sweden	Skr3.30	▲ +0.61%
12382	Paranapanema S.A SA:PMAM3	0.34x	R$10.86 Million ≈ $2.13 Million	R$3.65 Million	Brazil	R$0.37	▲ +0.00%
12383	AstraZeneca PLC F:ZEGA	0.34x	€5.13 Billion ≈ $6.00 Billion	€1.73 Billion	Germany	€75.50	▼ -3.82%
12384	Vaxtex Cotfab Limited NSE:VCL	0.34x	Rs24.12 Million ≈ $260.85K	Rs8.11 Million	India	Rs1.48	▲ +3.50%
12385	EIFFAGE S.A.ADR 1/5/EO 4 F:EF30	0.34x	€3.47 Billion ≈ $4.06 Billion	€1.17 Billion	Germany	€27.40	▼ -2.14%
12386	Caleres Inc NYSE:CAL	0.34x	$62.72 Million	$21.08 Million	USA	$12.98	▼ -1.22%
12387	PTT Synergy Group Bhd KLSE:7010	0.34x	RM50.19 Million ≈ $12.60 Million	RM16.86 Million	Malaysia	RM1.42	▲ +0.00%
12388	Towne Bank NASDAQ:TOWN	0.34x	$40.45 Million	$13.59 Million	USA	$35.47	▲ +0.54%
12389	SSR Mining Inc NASDAQ:SSRM	0.34x	$260.83 Million	$87.60 Million	USA	$31.85	▲ +0.31%
12390	Qingdao Hiron Commercial Cold Chain Co Ltd SHG:603187	0.34x	CN¥320.53 Million ≈ $46.90 Million	CN¥107.63 Million	China	CN¥10.68	▲ +0.85%
12391	Taiwan Enterprise(Cayman)Co TW:5906	0.34x	NT$84.11 Million ≈ $2.65 Million	NT$28.24 Million	Taiwan	NT$39.00	▲ +2.63%
12392	Kang Yong Electric Public Company Limited BK:KYE	0.34x	฿136.37 Million ≈ $4.25 Million	฿45.78 Million	Thailand	฿282.00	▲ +0.36%
12393	Total Energy Services Inc. TO:TOT	0.34x	CA$61.82 Million ≈ $44.72 Million	CA$20.74 Million	Canada	CA$36.44	▲ +3.55%
12394	Pihlajalinna Oy HE:PIHLIS	0.34x	€15.20 Million ≈ $17.77 Million	€5.10 Million	Finland	€10.58	▼ -0.38%
12395	Archi Indonesia Tbk PT JK:ARCI	0.34x	Rp44.71 Million ≈ $2.62K	Rp15.00 Million	Indonesia	Rp1025.00	▼ -14.94%
12396	EuroTeleSites AG VI:ETS	0.34x	€103.45 Million ≈ $120.95 Million	€34.71 Million	Austria	€4.38	▲ +2.34%
12397	NAURA Technology Group Co Ltd SHE:002371	0.34x	CN¥623.54 Million ≈ $91.24 Million	CN¥209.13 Million	China	CN¥593.63	▼ -2.68%
12398	Zhejiang Cayi Vacuum Container Co. Ltd. SHE:301004	0.34x	CN¥227.56 Million ≈ $33.30 Million	CN¥76.31 Million	China	CN¥30.60	▼ -0.29%
12399	Satrec Initiative Co. Ltd KQ:099320	0.34x	₩37.60 Billion ≈ $25.48 Million	₩12.61 Billion	Korea	₩56900.00	▲ +4.79%
12400	Flowco Holdings Inc. NYSE:FLOC	0.34x	$78.71 Million	$26.39 Million	USA	$18.81	▲ +2.62%

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.