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
13101 Wasko S.A.
WAR:WAS 		0.30x zł11.66 Million
≈ $3.21 Million 		zł3.49 Million Poland zł6.96 ▼ -0.85%
13102 CoreCivic Inc
NYSE:CXW 		0.30x $133.00 Million $39.84 Million USA $30.67 ▼ -1.79%
13103 Econframe Bhd
KLSE:0227 		0.30x RM5.11 Million
≈ $1.28 Million 		RM1.53 Million Malaysia RM0.25 ▲ +0.00%
13104 Sahamit Machinery Public Company Limited
BK:SMIT 		0.30x ฿62.30 Million
≈ $1.94 Million 		฿18.66 Million Thailand ฿3.52 ▲ +0.00%
13105 Daejoo Electronic Materials Co. Ltd
KQ:078600 		0.30x ₩8.77 Billion
≈ $5.94 Million 		₩2.63 Billion Korea ₩103200.00 ▼ -8.02%
13106 Playa Hotels & Resorts BV
NASDAQ:PLYA 		0.30x $78.09 Million $23.38 Million USA $13.48 ▲ +0.00%
13107 Singular Health Group Ltd
AU:SHG 		0.30x AU$97.41K
≈ $68.93K 		AU$29.16K Australia AU$0.17 ▲ +3.13%
13108 FM Global Logistics Holdings Bhd
KLSE:7210 		0.30x RM11.68 Million
≈ $2.93 Million 		RM3.50 Million Malaysia RM0.58 ▲ +0.00%
13109 Green Cross Corp
KO:006280 		0.30x ₩139.65 Billion
≈ $94.64 Million 		₩41.78 Billion Korea ₩127600.00 ▲ +2.08%
13110 Melon SA
SN:MELON 		0.30x CL$12.72 Billion
≈ $14.22 Million 		CL$3.80 Billion Chile CL$0.68 ▲ +0.00%
13111 China Southern Airlines Company Limited
F:ZNHH 		0.30x €10.97 Billion
≈ $12.82 Billion 		€3.28 Billion Germany €0.39 ▲ +1.56%
13112 Iljin Diamond
KO:081000 		0.30x ₩10.83 Billion
≈ $7.34 Million 		₩3.24 Billion Korea ₩8890.00 ▲ +2.18%
13113 Hitejinro Holdings
KO:000140 		0.30x ₩106.93 Billion
≈ $72.46 Million 		₩31.95 Billion Korea ₩7690.00 ▲ +0.65%
13114 GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL 		0.30x Rs2.37 Million
≈ $25.66K 		Rs709.00K India Rs10.43 ▲ +4.82%
13115 Imaflex Inc
V:IFX 		0.30x CA$2.55 Million
≈ $1.85 Million 		CA$763.00K Canada CA$2.34 ▲ +0.00%
13116 KNEAT.COM INC.
F:FOBK 		0.30x €17.48 Million
≈ $20.43 Million 		€5.22 Million Germany €4.00 ▲ +0.00%
13117 Kneat.com Inc
TO:KSI 		0.30x CA$17.48 Million
≈ $12.64 Million 		CA$5.22 Million Canada CA$6.50 ▲ +0.00%
13118 Advanced Technology & Materials Co Ltd
SHE:000969 		0.30x CN¥297.53 Million
≈ $43.54 Million 		CN¥88.85 Million China CN¥14.81 ▲ +2.14%
13119 SIG Combibloc Group AG
SW:SIGN 		0.30x CHF490.12 Million
≈ $619.65 Million 		CHF146.32 Million Switzerland CHF13.85 ▼ -1.28%
13120 Hanwha Aerospace Co Ltd
KO:012450 		0.30x ₩1.18 Trillion
≈ $800.85 Million 		₩352.75 Billion Korea ₩888000.00 ▲ +7.77%
13121 Swissquote Group Holding SA
SW:SQN 		0.30x CHF166.22 Million
≈ $210.15 Million 		CHF49.61 Million Switzerland CHF35.22 ▲ +0.11%
13122 Humanwell Healthcare Group Co Ltd
SHG:600079 		0.30x CN¥829.91 Million
≈ $121.44 Million 		CN¥247.66 Million China CN¥18.89 ▼ -5.50%
13123 Element Solutions Inc
NYSE:ESI 		0.30x $93.50 Million $27.90 Million USA $35.05 ▼ -1.35%
13124 Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR 		0.30x TL695.37 Million
≈ $15.57 Million 		TL207.35 Million Turkey TL46.00 ▼ -2.58%
13125 TECHTRONIC INDS ADR/5
F:TIB 		0.30x €1.98 Billion
≈ $2.31 Billion 		€589.87 Million Germany €60.00 ▼ -1.64%
13126 Aryzta AG
SW:ARYN 		0.30x CHF167.31 Million
≈ $211.53 Million 		CHF49.84 Million Switzerland CHF40.45 ▲ +1.51%
13127 Frequentis AG
VI:FQT 		0.30x €8.76 Million
≈ $10.24 Million 		€2.61 Million Austria €63.90 ▼ -2.14%
13128 WashTec AG
XETRA:WSU 		0.30x €8.38 Million
≈ $9.80 Million 		€2.50 Million Germany €33.60 ▲ +2.75%
13129 T.C.J. Asia Public Company Limited
BK:TCJ 		0.30x ฿4.96 Million
≈ $154.62K 		฿1.48 Million Thailand ฿2.86 ▲ +0.00%
13130 Alstom S.A.
PA:ALO 		0.30x €900.00 Million
≈ $1.05 Billion 		€268.00 Million France €16.13 ▲ +1.03%
13131 Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424 		0.30x CN¥55.43 Million
≈ $8.11 Million 		CN¥16.50 Million China CN¥12.07 ▲ +3.78%
13132 MTN Group Ltd
JSE:MTN 		0.30x ZAC43.23 Billion
≈ $22.97 Million 		ZAC12.87 Billion South Africa ZAC18913.00 ▲ +1.08%
13133 Coltene Holding AG
SW:CLTN 		0.30x CHF7.55 Million
≈ $9.55 Million 		CHF2.25 Million Switzerland CHF47.20 ▲ +2.05%
13134 Despegar.com Corp
NYSE:DESP 		0.30x $29.29 Million $8.71 Million USA $19.50 ▲ +0.00%
13135 Genuine Parts Co
NYSE:GPC 		0.30x $341.57 Million $101.62 Million USA $133.96 ▲ +0.34%
13136 Dole PLC
NYSE:DOLE 		0.30x $95.46 Million $28.40 Million USA $13.30 ▼ -0.82%
13137 Renova Energia S.A
SA:RNEW11 		0.30x R$149.54 Million
≈ $29.34 Million 		R$44.47 Million Brazil R$3.23 ▲ +0.00%
13138 Apiam Animal Health Ltd
AU:AHX 		0.30x AU$9.17 Million
≈ $6.49 Million 		AU$2.73 Million Australia AU$0.88 ▲ +0.00%
13139 Midsummer AB (publ)
ST:MIDS 		0.30x Skr17.51 Million
≈ $1.88 Million 		Skr5.21 Million Sweden Skr1.20 ▲ +0.50%
13140 Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM 		0.30x zł5.01 Million
≈ $1.38 Million 		zł1.49 Million Poland zł4.59 ▲ +0.66%
13141 Buckle Inc
NYSE:BKE 		0.30x $49.32 Million $14.66 Million USA $46.50 ▼ -0.15%
13142 Friedman Industries Inc. Common Stock
NASDAQ:FRD 		0.30x $7.31 Million $2.17 Million USA $40.48 ▼ -1.89%
13143 Kalmar
HE:KALMAR 		0.30x €53.50 Million
≈ $62.55 Million 		€15.90 Million Finland €36.94 ▲ +0.76%
13144 Nitro Games Oyj
ST:NITRO 		0.30x Skr866.80K
≈ $93.28K 		Skr257.60K Sweden Skr1.58 ▲ +1.29%
13145 Boai NKY Pharmaceuticals Ltd
SHE:300109 		0.30x CN¥139.46 Million
≈ $20.41 Million 		CN¥41.41 Million China CN¥11.73 ▲ +0.26%
13146 Choice Hotels International Inc
NYSE:CHH 		0.30x $90.54 Million $26.88 Million USA $108.41 ▲ +1.39%
13147 FIT Holding Co Ltd
TW:3712 		0.30x NT$2.00 Billion
≈ $62.92 Million 		NT$593.06 Million Taiwan NT$20.15 ▲ +0.25%
13148 Helen of Troy Ltd
NASDAQ:HELE 		0.30x $111.32 Million $33.05 Million USA $28.99 ▼ -1.83%
13149 SEB SA
PA:SK 		0.30x €169.10 Million
≈ $197.70 Million 		€50.20 Million France €57.80 ▲ +1.05%
13150 Tiansheng Pharmaceutical Group Co Ltd
SHE:002872 		0.30x CN¥31.79 Million
≈ $4.65 Million 		CN¥9.44 Million China CN¥5.59 ▲ +0.00%
13151 Irani Papel e Embalagem S.A
SA:RANI3 		0.30x R$161.62 Million
≈ $31.71 Million 		R$47.95 Million Brazil R$8.00 ▲ +0.63%
13152 Regis Resources Ltd
AU:RRL 		0.30x AU$472.95 Million
≈ $334.64 Million 		AU$140.32 Million Australia AU$7.10 ▲ +3.65%
13153 Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452 		0.30x CN¥350.07 Million
≈ $51.23 Million 		CN¥103.85 Million China CN¥8.54 ▲ +0.23%
13154 Rockwell Medical Inc
NASDAQ:RMTI 		0.30x $2.08 Million $617.00K USA $7.43 ▼ -6.89%
13155 Oil Country Tubular Limited
NSE:OILCOUNTUB 		0.30x Rs137.03 Million
≈ $1.48 Million 		Rs40.65 Million India Rs79.00 ▼ -1.31%
13156 Hansol Chemica
KO:014680 		0.30x ₩70.87 Billion
≈ $48.03 Million 		₩21.02 Billion Korea ₩232500.00 ▲ +0.43%
13157 Thai Nam Plastic Public Company Limited
BK:TNPC 		0.30x ฿32.86 Million
≈ $1.02 Million 		฿9.74 Million Thailand ฿0.88 ▲ +0.00%
13158 Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB 		0.30x €3.22 Billion
≈ $3.76 Billion 		€952.73 Million Germany €8.45 ▼ -0.59%
13159 Mcleod Russel India Limited
NSE:MCLEODRUSS 		0.30x Rs263.30 Million
≈ $2.85 Million 		Rs78.00 Million India Rs51.51 ▲ +9.67%
13160 Pan Entertainment Co. Ltd
KQ:068050 		0.30x ₩3.46 Billion
≈ $2.35 Million 		₩1.03 Billion Korea ₩1018.00 ▲ +5.93%
13161 NPD Co. Ltd
KQ:198080 		0.30x ₩5.32 Billion
≈ $3.61 Million 		₩1.58 Billion Korea ₩2020.00 ▲ +3.22%
13162 Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456 		0.30x CN¥496.86 Million
≈ $72.71 Million 		CN¥147.17 Million China CN¥16.20 ▼ -1.16%
13163 Straumann Holding AG
SW:STMN 		0.30x CHF284.94 Million
≈ $360.24 Million 		CHF84.39 Million Switzerland CHF93.82 ▼ -0.28%
13164 Guizhou Chanhen Chemical Corp
SHE:002895 		0.30x CN¥251.10 Million
≈ $36.74 Million 		CN¥74.36 Million China CN¥29.50 ▲ +1.65%
13165 Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869 		0.30x CN¥1.90 Billion
≈ $278.12 Million 		CN¥562.82 Million China CN¥331.50 ▼ -0.48%
13166 Advanced Connection Technology
TWO:3492 		0.30x NT$11.25 Million
≈ $354.44K 		NT$3.33 Million Taiwan NT$19.80 ▲ +1.02%
13167 Rithm Property Trust Inc.
NYSE:RPT 		0.30x $27.08 Million $8.02 Million USA $10.43 ▼ -3.43%
13168 Clicks
JSE:CLS 		0.30x ZAC1.05 Billion
≈ $557.76K 		ZAC310.58 Million South Africa ZAC24000.00 ▼ -1.25%
13169 Userjoy Technology Co Ltd
TWO:3546 		0.30x NT$107.58 Million
≈ $3.39 Million 		NT$31.82 Million Taiwan NT$74.30 ▲ +0.27%
13170 WITHSECURE
HE:WITH 		0.30x €1.35 Million
≈ $1.58 Million 		€399.00K Finland €1.72 ▲ +0.00%
13171 Wienerberger AG
VI:WIE 		0.30x €227.07 Million
≈ $265.47 Million 		€67.14 Million Austria €16.04 ▲ +1.20%
13172 Tribhovandas Bhimji Zaveri Limited
NSE:TBZ 		0.30x Rs275.97 Million
≈ $2.98 Million 		Rs81.60 Million India Rs759.15 ▲ +5.00%
13173 Interwood-Xylemporia A.T.E.N.E.
AT:XYLEK 		0.30x €333.05K
≈ $389.37K 		€98.46K Greece €0.23 ▼ -0.43%
13174 E Investment & Development
KO:093230 		0.30x ₩43.17 Billion
≈ $29.25 Million 		₩12.76 Billion Korea ₩33.00 ▲ +0.00%
13175 Shineco Inc
NASDAQ:SISI 		0.30x $1.04 Million $308.31K USA $0.00 ▲ +0.00%
13176 Aroot Co. Ltd
KQ:096690 		0.30x ₩2.83 Billion
≈ $1.92 Million 		₩836.35 Million Korea ₩5570.00 ▼ -2.11%
13177 Petrel Resources
LSE:PET 		0.30x GBX814.10K
≈ $99.05 		GBX240.64K UK GBX0.80 ▲ +0.00%
13178 Shanghai Diesel Engine Co Ltd B
SHG:900920 		0.30x $323.24 Million $95.54 Million China $0.26 ▲ +2.36%
13179 TFI International Inc
TO:TFII 		0.30x CA$255.59 Million
≈ $184.89 Million 		CA$75.55 Million Canada CA$161.21 ▼ -0.61%
13180 Cybrid Technologies Inc
SHG:603212 		0.30x CN¥99.34 Million
≈ $14.54 Million 		CN¥29.33 Million China CN¥10.44 ▲ +0.97%
13181 Press Metal Bhd
KLSE:8869 		0.30x RM1.35 Billion
≈ $338.63 Million 		RM398.13 Million Malaysia RM6.50 ▼ -9.34%
13182 Yao I Fabric Co Ltd
TWO:4430 		0.30x NT$103.01 Million
≈ $3.25 Million 		NT$30.40 Million Taiwan NT$22.00 ▲ +0.00%
13183 GULF KEYSTONE PETR.
F:GVP1 		0.30x €93.54 Million
≈ $109.36 Million 		€27.60 Million Germany €2.46 ▲ +5.81%
13184 Dole plc
F:4CB 		0.29x €96.27 Million
≈ $112.54 Million 		€28.40 Million Germany €11.70 ▼ -0.85%
13185 JMT Network Services Public Company Limited
BK:JMT 		0.29x ฿132.69 Million
≈ $4.14 Million 		฿39.13 Million Thailand ฿10.50 ▲ +1.94%
13186 Knife River Corporation
NYSE:KNF 		0.29x $195.92 Million $57.77 Million USA $50.50 ▲ +1.10%
13187 Quest Diagnostics Incorporated
NYSE:DGX 		0.29x $468.00 Million $138.00 Million USA $235.00 ▼ -1.74%
13188 Jiangsu Fasten Co Ltd
SHE:000890 		0.29x CN¥20.55 Million
≈ $3.01 Million 		CN¥6.06 Million China CN¥6.59 ▲ +1.23%
13189 Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI 		0.29x $32.80 Million $9.67 Million USA $10.78 ▲ +0.00%
13190 The Dixie Group Inc
NASDAQ:DXYN 		0.29x $987.00K $291.00K USA $0.45 ▼ -0.89%
13191 ASTELLAS PHARMA UNSP.ADR
F:YPHA 		0.29x €194.51 Billion
≈ $227.40 Billion 		€57.33 Billion Germany €12.90 ▲ +0.00%
13192 Bermaz Auto Bhd
KLSE:5248 		0.29x RM142.46 Million
≈ $35.77 Million 		RM41.98 Million Malaysia RM0.90 ▲ +2.27%
13193 Link Mobility Group Holding ASA
OL:LINK 		0.29x Nkr700.73 Million
≈ $73.74 Million 		Nkr206.31 Million Norway Nkr24.82 ▲ +2.31%
13194 Westbond Enterprises Corp
V:WBE 		0.29x CA$200.04K
≈ $144.70K 		CA$58.90K Canada CA$0.23 ▲ +0.00%
13195 Boot Barn Holdings Inc
NYSE:BOOT 		0.29x $209.70 Million $61.73 Million USA $121.72 ▲ +0.91%
13196 Taiwan Chelic Corp Ltd
TW:4555 		0.29x NT$38.18 Million
≈ $1.20 Million 		NT$11.23 Million Taiwan NT$42.55 ▲ +0.83%
13197 Xingye Leather Technology Co Ltd
SHE:002674 		0.29x CN¥136.02 Million
≈ $19.90 Million 		CN¥40.02 Million China CN¥21.15 ▲ +4.96%
13198 Hefei Department Store Group Co Ltd
SHE:000417 		0.29x CN¥247.43 Million
≈ $36.21 Million 		CN¥72.78 Million China CN¥5.35 ▲ +0.19%
13199 Ramky Infrastructure Limited
NSE:RAMKY 		0.29x Rs1.62 Billion
≈ $17.53 Million 		Rs476.75 Million India Rs269.65 ▼ -0.22%
13200 Celxpert Energy
TWO:3323 		0.29x NT$65.33 Million
≈ $2.06 Million 		NT$19.21 Million Taiwan NT$30.45 ▲ +4.82%

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.