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
12901 Hub Group Inc
NASDAQ:HUBG 		0.31x $28.10 Million $8.71 Million USA $26.43 ▼ -3.86%
12902 iMBC Co.Ltd
KQ:052220 		0.31x ₩883.39 Million
≈ $598.66K 		₩273.67 Million Korea ₩1527.00 ▲ +3.60%
12903 Linewell Software Co Ltd
SHG:603636 		0.31x CN¥79.47 Million
≈ $11.63 Million 		CN¥24.61 Million China CN¥8.04 ▲ +9.99%
12904 enX Group Ltd
JSE:ENX 		0.31x ZAC56.18 Million
≈ $29.86K 		ZAC17.40 Million South Africa ZAC236.00 ▲ +0.00%
12905 Hironic Co. Ltd
KQ:149980 		0.31x ₩2.96 Billion
≈ $2.01 Million 		₩916.31 Million Korea ₩4140.00 ▲ +0.98%
12906 Fuzhou Rockchip Electronics Co Ltd
SHG:603893 		0.31x CN¥143.47 Million
≈ $20.99 Million 		CN¥44.42 Million China CN¥171.01 ▼ -9.99%
12907 Matritense Real Estate SOCIMI S.A.
MC:YMAT 		0.31x €410.28K
≈ $479.65K 		€126.96K Spain €1.01 ▲ +0.00%
12908 Cosmos Health Inc.
NASDAQ:COSM 		0.31x $739.77K $228.77K USA $0.33 ▼ -1.52%
12909 COSMOS HEALTH NEW DL-01
F:V67A 		0.31x €739.77K
≈ $864.87K 		€228.77K Germany €0.30 ▼ -8.27%
12910 Zhejiang Noblelift Equip
SHG:603611 		0.31x CN¥487.74 Million
≈ $71.37 Million 		CN¥150.83 Million China CN¥15.08 ▲ +0.80%
12911 Catapult Group International Ltd
AU:CAT 		0.31x AU$36.38 Million
≈ $25.74 Million 		AU$11.25 Million Australia AU$3.21 ▲ +6.29%
12912 Allergy Therapeutics
LSE:AGY 		0.31x GBX3.71 Million
≈ $451.64 		GBX1.15 Million UK GBX4.50 ▼ -5.26%
12913 Yungjin Pharm Co Ltd
KO:003520 		0.31x ₩7.00 Billion
≈ $4.74 Million 		₩2.16 Billion Korea ₩1034.00 ▲ +3.82%
12914 Astral Foods Ltd.
JSE:ARL 		0.31x ZAC732.47 Million
≈ $389.27K 		ZAC226.26 Million South Africa ZAC20000.00 ▲ +1.78%
12915 Dual Co Ltd
KO:016740 		0.31x ₩18.27 Billion
≈ $12.38 Million 		₩5.64 Billion Korea ₩3985.00 ▲ +1.66%
12916 FN Factory Outlet Public Company Limited
BK:FN 		0.31x ฿9.09 Million
≈ $283.42K 		฿2.81 Million Thailand ฿0.42 ▼ -2.33%
12917 Pan-International Industrial Corp
TW:2328 		0.31x NT$714.41 Million
≈ $22.51 Million 		NT$220.53 Million Taiwan NT$48.55 ▲ +1.46%
12918 HAIDILAO INT.HLDG LTD
F:8HI 		0.31x €5.66 Billion
≈ $6.62 Billion 		€1.75 Billion Germany €1.08 ▲ +3.19%
12919 Rishabh Instruments Limited
NSE:RISHABH 		0.31x Rs314.56 Million
≈ $3.40 Million 		Rs97.03 Million India Rs686.35 ▲ +2.33%
12920 Quest Holdings S.A
AT:QUEST 		0.31x €8.94 Million
≈ $10.45 Million 		€2.76 Million Greece €7.40 ▲ +0.27%
12921 Yoosung T&S Co. Ltd
KQ:024800 		0.31x ₩1.94 Billion
≈ $1.31 Million 		₩597.53 Million Korea ₩4070.00 ▼ -3.10%
12922 Shanghai Wondertek Software Co Ltd
SHG:603189 		0.31x CN¥15.75 Million
≈ $2.30 Million 		CN¥4.86 Million China CN¥9.10 ▼ -2.15%
12923 Shandong Shengli Co Ltd
SHE:000407 		0.31x CN¥377.39 Million
≈ $55.22 Million 		CN¥116.37 Million China CN¥4.10 ▲ +0.99%
12924 Feng Hsin Steel Co Ltd
TW:2015 		0.31x NT$1.11 Billion
≈ $34.96 Million 		NT$342.07 Million Taiwan NT$66.50 ▲ +0.61%
12925 S Connect Co. LTD
KQ:096630 		0.31x ₩8.99 Billion
≈ $6.09 Million 		₩2.77 Billion Korea ₩1517.00 ▲ +1.34%
12926 Andon Health Co Ltd
SHE:002432 		0.31x CN¥521.40 Million
≈ $76.30 Million 		CN¥160.73 Million China CN¥53.18 ▼ -0.47%
12927 Asiainfo Security Technologies Corp. A
SHG:688225 		0.31x CN¥224.43 Million
≈ $32.84 Million 		CN¥69.18 Million China CN¥14.65 ▼ -1.41%
12928 Kpx Green Chem
KO:083420 		0.31x ₩12.99 Billion
≈ $8.80 Million 		₩4.00 Billion Korea ₩4630.00 ▲ +2.09%
12929 Hiab B
HE:HIAB 		0.31x €18.50 Million
≈ $21.63 Million 		€5.70 Million Finland €53.80 ▲ +0.94%
12930 Fosun International Limited
F:FNI 		0.31x €7.58 Billion
≈ $8.86 Billion 		€2.33 Billion Germany €0.55 ▲ +1.11%
12931 Bikurey Hasade Holdings Ltd
TA:BKRY 		0.31x ILA34.48 Million
≈ $92.43K 		ILA10.62 Million Israel ILA397.40 ▼ -0.18%
12932 Terveystalo Oy
HE:TTALO 		0.31x €31.20 Million
≈ $36.48 Million 		€9.60 Million Finland €7.09 ▲ +0.14%
12933 International Consolidated Airlines Group S.A
MC:IAG 		0.31x €4.22 Billion
≈ $4.94 Billion 		€1.30 Billion Spain €4.93 ▲ +0.80%
12934 Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO 		0.31x TL58.33 Million
≈ $1.31 Million 		TL17.94 Million Turkey TL23.46 ▼ -1.18%
12935 E-Life Mall Corp
TW:6281 		0.31x NT$308.86 Million
≈ $9.73 Million 		NT$95.01 Million Taiwan NT$51.20 ▲ +0.39%
12936 LightPath Technologies Inc
NASDAQ:LPTH 		0.31x $2.82 Million $867.89K USA $7.66 ▼ -6.59%
12937 Steelcase Inc
NYSE:SCS 		0.31x $58.90 Million $18.10 Million USA $16.14 ▲ +0.12%
12938 The Ensign Group Inc
NASDAQ:ENSG 		0.31x $171.95 Million $52.83 Million USA $176.63 ▼ -0.83%
12939 REFINED METALS CORP. O.N.
F:CWA0 		0.31x €40.69K
≈ $47.57K 		€12.50K Germany €0.11 ▼ -26.49%
12940 Squirrel Media SA
MC:SQRL 		0.31x €5.67 Million
≈ $6.63 Million 		€1.74 Million Spain €2.04 ▲ +2.26%
12941 Acast AB
ST:ACAST 		0.31x Skr67.03 Million
≈ $7.21 Million 		Skr20.58 Million Sweden Skr32.65 ▼ -0.76%
12942 Health and Plant Protein Group Ltd
AU:HPP 		0.31x AU$1.92 Million
≈ $1.35 Million 		AU$588.00K Australia AU$0.04 ▲ +0.00%
12943 Elbit Systems Ltd
TA:ESLT 		0.31x ILA333.90 Million
≈ $895.17K 		ILA102.52 Million Israel ILA228500.00 ▲ +5.35%
12944 LIBERTY LAT.AMER.C DL-01
F:1LLC 		0.31x €461.90 Million
≈ $540.01 Million 		€141.80 Million Germany €7.25 ▲ +2.11%
12945 Hapag Lloyd AG
XETRA:HLAG 		0.31x €303.30 Million
≈ $354.59 Million 		€93.10 Million Germany €135.10 ▲ +0.30%
12946 OPmobility SE
PA:OPM 		0.31x €391.00 Million
≈ $457.12 Million 		€120.00 Million France €9.74 ▲ +3.23%
12947 Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING 		0.31x Rs447.87 Million
≈ $4.84 Million 		Rs137.45 Million India Rs333.95 ▼ -0.71%
12948 CN EVERBRIGHT WATER HD 1
F:BIU2 		0.31x €1.12 Billion
≈ $1.31 Billion 		€344.69 Million Germany €0.13 ▲ +0.00%
12949 Likewise Group PLC
LSE:LIKE 		0.31x GBX3.20 Million
≈ $388.89 		GBX980.53K UK GBX42.50 ▲ +1.67%
12950 NOVATECH Co. Ltd
KQ:285490 		0.31x ₩6.62 Billion
≈ $4.48 Million 		₩2.03 Billion Korea ₩11500.00 ▲ +2.59%
12951 Hi target Navigation Tech Co
SHE:300177 		0.31x CN¥15.49 Million
≈ $2.27 Million 		CN¥4.75 Million China CN¥5.84 ▲ +3.00%
12952 Prosperity Dielectrics Co Ltd
TWO:6173 		0.31x NT$301.46 Million
≈ $9.50 Million 		NT$92.46 Million Taiwan NT$302.13 ▲ +0.00%
12953 ERMENEGILDO ZEG.DL -0001
F:JN0 		0.31x €335.56 Million
≈ $392.30 Million 		€102.90 Million Germany €11.71 ▼ -0.76%
12954 Mercer International Inc
F:AEZ 		0.31x €46.16 Million
≈ $53.96 Million 		€14.15 Million Germany €0.17 ▼ -6.12%
12955 Mercer International Inc
NASDAQ:MERC 		0.31x $46.16 Million $14.15 Million USA $0.19 ▼ -5.00%
12956 Best Pacific International Holdings Limited
F:NWQ 		0.31x €192.97 Million
≈ $225.60 Million 		€59.16 Million Germany €0.27 ▲ +0.74%
12957 Keramika Indonesia Assosiasi
JK:KIAS 		0.31x Rp5.10 Billion
≈ $298.96K 		Rp1.56 Billion Indonesia Rp21.00 ▲ +0.00%
12958 Zoneco Group Co Ltd
SHE:002069 		0.31x CN¥12.11 Million
≈ $1.77 Million 		CN¥3.71 Million China CN¥3.58 ▲ +0.85%
12959 Turkcell Iletisim Hizmetleri AS
NYSE:TKC 		0.31x $784.01 Million $240.23 Million USA $4.93 ▼ -1.00%
12960 Ittifak Holding A.S.
IS:LRSHO 		0.31x TL1.25 Billion
≈ $27.91 Million 		TL381.59 Million Turkey TL1.79 ▲ +0.00%
12961 Touchstone International Medical Science Co Ltd
SHG:688013 		0.31x CN¥27.05 Million
≈ $3.96 Million 		CN¥8.28 Million China CN¥22.43 ▲ +1.91%
12962 Petkim Petrokimya Holding AS
IS:PETKM 		0.31x TL1.73 Billion
≈ $38.67 Million 		TL528.50 Million Turkey TL19.71 ▼ -3.10%
12963 Max Estates Limited
NSE:MAXESTATES 		0.31x Rs1.43 Billion
≈ $15.43 Million 		Rs436.69 Million India Rs525.60 ▼ -1.90%
12964 HMC Capital Ltd
AU:HMC 		0.31x AU$28.10 Million
≈ $19.88 Million 		AU$8.60 Million Australia AU$2.73 ▲ +4.60%
12965 Kering SA
PA:KER 		0.31x €1.30 Billion
≈ $1.52 Billion 		€399.00 Million France €216.95 ▲ +0.51%
12966 Hubei Forbon Technology Co Ltd
SHE:300387 		0.31x CN¥10.28 Million
≈ $1.50 Million 		CN¥3.15 Million China CN¥7.17 ▲ +1.13%
12967 Tigers Realm Coal Ltd
AU:TIG 		0.31x AU$26.13 Million
≈ $18.49 Million 		AU$7.99 Million Australia AU$0.00 ▲ +0.00%
12968 Cross Country Healthcare Inc
NASDAQ:CCRN 		0.31x $4.77 Million $1.46 Million USA $13.25 ▲ +0.00%
12969 Sichuan Expressway Co Ltd
SHG:601107 		0.31x CN¥1.13 Billion
≈ $165.09 Million 		CN¥344.99 Million China CN¥6.47 ▲ +0.94%
12970 Positivo Tecnologia S.A
SA:POSI3 		0.31x R$117.56 Million
≈ $23.07 Million 		R$35.94 Million Brazil R$4.62 ▼ -0.43%
12971 The Great Eastern Shipping Company Limited
NSE:GESHIP 		0.31x Rs12.43 Billion
≈ $134.46 Million 		Rs3.80 Billion India Rs1507.40 ▲ +1.57%
12972 Ral Yatirim Holding AS
IS:RALYH 		0.31x TL1.69 Billion
≈ $37.80 Million 		TL515.80 Million Turkey TL24.20 ▼ -9.97%
12973 General Motors Company
NYSE:GM 		0.31x $6.35 Billion $1.94 Billion USA $83.96 ▲ +0.36%
12974 AMD Industries Limited
NSE:AMDIND 		0.31x Rs161.28 Million
≈ $1.74 Million 		Rs49.29 Million India Rs51.71 ▲ +4.23%
12975 Qingdao Vland Biotech Co Ltd
SHG:603739 		0.31x CN¥24.29 Million
≈ $3.55 Million 		CN¥7.42 Million China CN¥12.39 ▼ -2.21%
12976 Raisio Oyj
HE:RAIKV 		0.31x €7.20 Million
≈ $8.42 Million 		€2.20 Million Finland €2.28 ▲ +0.88%
12977 TORM plc
CO:TRMD-A 		0.31x Dkr119.50 Million
≈ $18.70 Million 		Dkr36.50 Million Denmark Dkr258.80 ▼ -1.45%
12978 Sandoz Group AG
SW:SDZ 		0.31x CHF851.94 Million
≈ $1.08 Billion 		CHF260.18 Million Switzerland CHF77.18 ▲ +2.55%
12979 Tamil Nadu Newsprint & Papers Limited
NSE:TNPL 		0.31x Rs5.70 Billion
≈ $61.62 Million 		Rs1.74 Billion India Rs139.23 ▲ +0.70%
12980 CN YANGT.PWR GDR REG S/A
F:CYZB 		0.31x €60.56 Billion
≈ $70.80 Billion 		€18.49 Billion Germany €32.60 ▲ +0.62%
12981 UNISEM Co. Ltd
KQ:036200 		0.31x ₩5.21 Billion
≈ $3.53 Million 		₩1.59 Billion Korea ₩8940.00 ▲ +3.23%
12982 Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511 		0.31x CN¥190.71 Million
≈ $27.91 Million 		CN¥58.20 Million China CN¥4.55 ▲ +0.89%
12983 WTK Holdings Bhd
KLSE:4243 		0.31x RM52.17 Million
≈ $13.10 Million 		RM15.92 Million Malaysia RM0.91 ▲ +3.43%
12984 ROK Resources Inc
V:ROK 		0.31x CA$236.00K
≈ $170.72K 		CA$72.00K Canada CA$0.39 ▲ +3.36%
12985 Hamaton Automotive Technology Co Ltd
SHE:300643 		0.31x CN¥46.41 Million
≈ $6.79 Million 		CN¥14.16 Million China CN¥17.22 ▼ -0.29%
12986 Powertech Industrial Co Ltd
TW:3296 		0.31x NT$260.63 Million
≈ $8.21 Million 		NT$79.50 Million Taiwan NT$27.00 ▼ -2.17%
12987 Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA 		0.31x TL136.30 Million
≈ $3.05 Million 		TL41.57 Million Turkey TL5.69 ▼ -4.21%
12988 Mercor S.A.
WAR:MCR 		0.31x zł37.40 Million
≈ $10.29 Million 		zł11.41 Million Poland zł14.55 ▼ -1.36%
12989 Ulker Biskuvi Sanayi AS
IS:ULKER 		0.30x TL2.11 Billion
≈ $47.37 Million 		TL644.71 Million Turkey TL78.55 ▼ -2.60%
12990 Zegona Communications Plc
LSE:ZEG 		0.30x GBX138.56 Million
≈ $16.86K 		GBX42.23 Million UK GBX1746.00 ▲ +1.51%
12991 G-Shank Enterprise Co Ltd
TW:2476 		0.30x NT$273.40 Million
≈ $8.61 Million 		NT$83.30 Million Taiwan NT$123.50 ▲ +1.23%
12992 iOThree Limited Ordinary Shares
NASDAQ:IOTR 		0.30x $493.42K $150.34K USA $2.17 ▼ -16.86%
12993 Solar A/S
CO:SOLAR-B 		0.30x Dkr430.00 Million
≈ $67.28 Million 		Dkr131.00 Million Denmark Dkr192.40 ▲ +2.23%
12994 Beijing WKW Automotive Parts Co Ltd
SHE:002662 		0.30x CN¥160.24 Million
≈ $23.45 Million 		CN¥48.81 Million China CN¥3.02 ▲ +0.67%
12995 TJ media Co. Ltd
KQ:032540 		0.30x ₩2.76 Billion
≈ $1.87 Million 		₩840.09 Million Korea ₩3790.00 ▼ -0.79%
12996 TELE2 AB UNSP.ADR/1/2 B
F:NCY 		0.30x €2.67 Billion
≈ $3.13 Billion 		€814.00 Million Germany €8.60 ▲ +1.18%
12997 Swiss Steel Holding AG
SW:STLN 		0.30x CHF92.65 Million
≈ $117.13 Million 		CHF28.20 Million Switzerland CHF1.30 ▲ +0.00%
12998 Chongqing Taiji Industry Group Co Ltd
SHG:600129 		0.30x CN¥416.96 Million
≈ $61.01 Million 		CN¥126.88 Million China CN¥13.03 ▼ -1.44%
12999 Stewart Information Services Corp
NYSE:STC 		0.30x $89.54 Million $27.24 Million USA $52.54 ▲ +1.06%
13000 Orient Precision Industries Inc
KQ:065500 		0.30x ₩1.51 Billion
≈ $1.02 Million 		₩458.54 Million Korea ₩970.00 ▲ +4.64%

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.