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
13301 Lotte Shopping
KO:023530 		0.29x ₩600.58 Billion
≈ $407.00 Million 		₩173.52 Billion Korea ₩85300.00 ▲ +3.52%
13302 Shenyang Toly Bread Co Ltd
SHG:603866 		0.29x CN¥226.27 Million
≈ $33.11 Million 		CN¥65.37 Million China CN¥4.17 ▼ -1.18%
13303 OPT Machine Vision Tech Co. Ltd. A
SHG:688686 		0.29x CN¥15.32 Million
≈ $2.24 Million 		CN¥4.42 Million China CN¥106.34 ▼ -0.06%
13304 Bumrungrad Hospital Public Company Limited
BK:BH-R 		0.29x ฿1.64 Billion
≈ $51.18 Million 		฿474.39 Million Thailand ฿186.00 ▲ +0.00%
13305 President Chain Store Corp
TW:2912 		0.29x NT$11.31 Billion
≈ $356.34 Million 		NT$3.27 Billion Taiwan NT$224.00 ▲ +0.00%
13306 Arad Ltd
TA:ARD 		0.29x ILA11.94 Million
≈ $32.01K 		ILA3.45 Million Israel ILA4428.00 ▲ +0.23%
13307 Hutchison Telecommunications (Australia) Ltd
AU:HTA 		0.29x AU$163.08 Million
≈ $115.39 Million 		AU$47.10 Million Australia AU$0.03 ▲ +0.00%
13308 LOT VACUUM Co. Ltd
KQ:083310 		0.29x ₩7.42 Billion
≈ $5.03 Million 		₩2.14 Billion Korea ₩10480.00 ▲ +3.56%
13309 IPSEN SA SP.ADR 1/4/ EO 1
F:I7G0 		0.29x €1.14 Billion
≈ $1.33 Billion 		€328.70 Million Germany €40.80 ▲ +3.03%
13310 Envipco Holding N.V.
AS:ENVI 		0.29x €4.87 Million
≈ $5.70 Million 		€1.41 Million Netherlands €3.43 ▲ +0.00%
13311 Kronox Lab Sciences Ltd
NSE:KRONOX 		0.29x Rs104.97 Million
≈ $1.14 Million 		Rs30.30 Million India Rs209.15 ▼ -4.14%
13312 Rank Group PLC
LSE:RNK 		0.29x GBX62.70 Million
≈ $7.63K 		GBX18.10 Million UK GBX75.80 ▲ +2.29%
13313 TOKYO ELECTRON ADR 1/4/ON
F:TKY0 		0.29x €582.17 Billion
≈ $680.62 Billion 		€168.04 Billion Germany €120.00 ▲ +0.00%
13314 ZRP Printing Group Co. Ltd.
SHE:301223 		0.29x CN¥339.06 Million
≈ $49.61 Million 		CN¥97.86 Million China CN¥16.97 ▲ +1.62%
13315 American Manganese Inc
V:AMY 		0.29x CA$7.46K
≈ $5.40K 		CA$2.15K Canada CA$0.05 ▲ +0.00%
13316 DL Holdings Co Ltd Preferred
KO:000215 		0.29x ₩174.94 Billion
≈ $118.56 Million 		₩50.47 Billion Korea ₩21900.00 ▲ +1.62%
13317 ANGLE plc
LSE:AGL 		0.29x GBX13.00K
≈ $1.58 		GBX3.75K UK GBX2.40 ▼ -9.43%
13318 Sunfar Computer Co Ltd
TWO:6154 		0.29x NT$34.52 Million
≈ $1.09 Million 		NT$9.95 Million Taiwan NT$14.15 ▲ +0.35%
13319 Falabella
SN:FALABELLA 		0.29x CL$160.63 Billion
≈ $179.63 Million 		CL$46.31 Billion Chile CL$6824.90 ▲ +3.17%
13320 Lion Chemtech Co. Ltd
KQ:171120 		0.29x ₩1.81 Billion
≈ $1.22 Million 		₩520.91 Million Korea ₩2020.00 ▲ +1.35%
13321 ESSILORLUXOTTICA 1/2/O.N.
F:ESLC 		0.29x €5.29 Billion
≈ $6.19 Billion 		€1.52 Billion Germany €73.00 ▼ -0.68%
13322 EssilorLuxottica S. A.
PA:EL 		0.29x €5.29 Billion
≈ $6.19 Billion 		€1.52 Billion France €154.40 ▲ +3.83%
13323 Universal Electronics Inc
NASDAQ:UEIC 		0.29x $5.52 Million $1.59 Million USA $5.31 ▲ +2.61%
13324 Hugo Boss AG
XETRA:BOSS 		0.29x €177.00 Million
≈ $206.93 Million 		€51.00 Million Germany €37.99 ▼ -0.21%
13325 Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 		0.29x CN¥120.14 Million
≈ $17.58 Million 		CN¥34.61 Million China CN¥9.46 ▼ -3.47%
13326 C-Rad AB (publ)
ST:CRAD-B 		0.29x Skr24.30 Million
≈ $2.62 Million 		Skr7.00 Million Sweden Skr28.50 ▼ -0.35%
13327 Bohae Brewery
KO:000890 		0.29x ₩2.01 Billion
≈ $1.36 Million 		₩577.83 Million Korea ₩1304.00 ▲ +2.84%
13328 GLORY HEALTH IND. HD-001
F:84R 		0.29x €75.05 Million
≈ $87.74 Million 		€21.61 Million Germany €0.01 ▼ -16.67%
13329 Atlantic China Welding Consumables Inc
SHG:600558 		0.29x CN¥26.55 Million
≈ $3.89 Million 		CN¥7.64 Million China CN¥4.85 ▲ +0.83%
13330 KPC Pharmaceuticals Inc
SHG:600422 		0.29x CN¥113.07 Million
≈ $16.55 Million 		CN¥32.53 Million China CN¥8.40 ▲ +0.12%
13331 Truking Technology Ltd
SHE:300358 		0.29x CN¥313.38 Million
≈ $45.86 Million 		CN¥90.16 Million China CN¥8.68 ▼ -2.36%
13332 HSD Engine Co Ltd
KO:082740 		0.29x ₩34.71 Billion
≈ $23.52 Million 		₩9.99 Billion Korea ₩37350.00 ▲ +2.19%
13333 Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713 		0.29x CN¥699.56 Million
≈ $102.37 Million 		CN¥201.14 Million China CN¥57.19 ▼ -3.33%
13334 HSS Engineers Bhd
KLSE:0185 		0.29x RM2.50 Million
≈ $626.41K 		RM717.00K Malaysia RM0.45 ▼ -3.23%
13335 Invengo Information Technology Co Ltd
SHE:002161 		0.29x CN¥27.32 Million
≈ $4.00 Million 		CN¥7.85 Million China CN¥5.79 ▲ +1.94%
13336 Guangdong Anjubao Digital Tech
SHE:300155 		0.29x CN¥1.16 Million
≈ $169.64K 		CN¥333.08K China CN¥4.29 ▲ +0.94%
13337 Tipco Foods Public Company Limited
BK:TIPCO 		0.29x ฿99.58 Million
≈ $3.10 Million 		฿28.61 Million Thailand ฿6.80 ▲ +3.03%
13338 Larsen & Toubro Limited
F:LTO 		0.29x €167.41 Billion
≈ $195.72 Billion 		€48.09 Billion Germany €33.60 ▲ +0.00%
13339 Tenet Healthcare Corporation
NYSE:THC 		0.29x $585.00 Million $168.00 Million USA $267.25 ▼ -2.86%
13340 BIO UV Group
PA:ALTUV 		0.29x €2.83 Million
≈ $3.31 Million 		€812.39K France €0.92 ▼ -3.77%
13341 Migros Ticaret AS
IS:MGROS 		0.29x TL13.14 Billion
≈ $294.29 Million 		TL3.77 Billion Turkey TL452.25 ▼ -3.78%
13342 Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG 		0.29x TL3.44 Billion
≈ $77.05 Million 		TL987.44 Million Turkey TL119.30 ▼ -1.89%
13343 SigmaTron International Inc
NASDAQ:SGMA 		0.29x $783.04K $224.76K USA $3.01 ▲ +0.00%
13344 Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379 		0.29x CN¥30.16 Million
≈ $4.41 Million 		CN¥8.66 Million China CN¥11.95 ▲ +0.17%
13345 Curbline Properties Corp.
NYSE:CURB 		0.29x $25.87 Million $7.42 Million USA $26.52 ▼ -0.15%
13346 Creightons Plc
LSE:CRL 		0.29x GBX805.00K
≈ $97.95 		GBX231.00K UK GBX21.50 ▼ -8.51%
13347 Kairuide Holding Co Ltd
SHE:002072 		0.29x CN¥1.33 Million
≈ $194.05K 		CN¥380.48K China CN¥6.90 ▼ -0.14%
13348 Chongqing Chuanyi Automation Co Ltd
SHG:603100 		0.29x CN¥120.39 Million
≈ $17.62 Million 		CN¥34.54 Million China CN¥17.74 ▲ +0.68%
13349 Majestic Gold Corp.
V:MJS 		0.29x CA$15.11 Million
≈ $10.93 Million 		CA$4.33 Million Canada CA$0.09 ▲ +0.00%
13350 Arctech Solar Holding Co Ltd
SHG:688408 		0.29x CN¥289.84 Million
≈ $42.41 Million 		CN¥83.11 Million China CN¥20.86 ▲ +2.31%
13351 GMéxico Transportes S.A.B. de C.V
MX:GMXT 		0.29x MX$7.09 Billion
≈ $407.93 Million 		MX$2.03 Billion Mexico MX$34.10 ▲ +1.79%
13352 BRENNTAG SE UNSP.ADR/020
F:BNRA 		0.29x €331.10 Million
≈ $387.09 Million 		€94.90 Million Germany €11.60 ▼ -0.85%
13353 Zumtobel Group AG
VI:ZAG 		0.29x €34.16 Million
≈ $39.93 Million 		€9.79 Million Austria €4.09 ▼ -0.24%
13354 Enpro Industries
NYSE:NPO 		0.29x $51.30 Million $14.70 Million USA $281.07 ▼ -1.01%
13355 Strauss Group
TA:STRS 		0.29x ILA412.00 Million
≈ $1.10 Million 		ILA118.00 Million Israel ILA11820.00 ▲ +1.11%
13356 Lucky Cement Co
TW:1108 		0.29x NT$112.16 Million
≈ $3.53 Million 		NT$32.12 Million Taiwan NT$11.05 ▲ +0.00%
13357 Kellanova
NYSE:K 		0.29x $503.00 Million $144.00 Million USA $83.44 ▼ -0.01%
13358 Integrated Diagnostics Holdings PLC
LSE:IDHC 		0.29x $197.02 Million $56.40 Million UK $0.50 ▼ -2.72%
13359 Scimee Sci &Tech Co Ltd
SHE:300425 		0.29x CN¥98.54 Million
≈ $14.42 Million 		CN¥28.19 Million China CN¥4.01 ▲ +1.26%
13360 Anhui Yingjia Distillery Co Ltd
SHG:603198 		0.29x CN¥477.72 Million
≈ $69.90 Million 		CN¥136.66 Million China CN¥40.00 ▲ +3.63%
13361 Intops Co. Ltd
KQ:049070 		0.29x ₩8.34 Billion
≈ $5.65 Million 		₩2.39 Billion Korea ₩16340.00 ▲ +3.42%
13362 Exail Technologies S.A.
PA:EXA 		0.29x €20.14 Million
≈ $23.55 Million 		€5.76 Million France €125.60 ▲ +0.48%
13363 China Hongqiao Group Ltd
F:H0Q 		0.29x €39.00 Billion
≈ $45.59 Billion 		€11.15 Billion Germany €2.29 ▲ +6.27%
13364 Lecron Energy Saving Materials
SHE:300343 		0.29x CN¥18.84 Million
≈ $2.76 Million 		CN¥5.38 Million China CN¥4.80 ▼ -1.84%
13365 Greatoo Inc
SHE:002031 		0.29x CN¥58.50 Million
≈ $8.56 Million 		CN¥16.72 Million China CN¥4.83 ▲ +1.05%
13366 Rawlplug S.A.
WAR:RWL 		0.29x zł52.08 Million
≈ $14.33 Million 		zł14.88 Million Poland zł14.70 ▼ -3.92%
13367 Daqin Railway Co Ltd
SHG:601006 		0.29x CN¥3.78 Billion
≈ $553.22 Million 		CN¥1.08 Billion China CN¥5.04 ▲ +1.00%
13368 D O Green Technologies Bhd
KLSE:7204 		0.29x RM17.71 Million
≈ $4.45 Million 		RM5.06 Million Malaysia RM0.53 ▲ +0.96%
13369 GULF MARINE SVCS LS -02
F:G0M 		0.29x €88.44 Million
≈ $103.40 Million 		€25.26 Million Germany €0.19 ▲ +0.52%
13370 Dorian LPG Ltd
NYSE:LPG 		0.29x $46.41 Million $13.26 Million USA $53.60 ▼ -0.15%
13371 Beijing Hualian Hypermarket Co Ltd
SHG:600361 		0.29x CN¥330.45 Million
≈ $48.36 Million 		CN¥94.35 Million China CN¥3.39 ▲ +0.89%
13372 Beijing Jingneng Power Co Ltd
SHG:600578 		0.29x CN¥3.94 Billion
≈ $577.18 Million 		CN¥1.13 Billion China CN¥5.11 ▲ +0.20%
13373 Kesko Oyj
HE:KESKOA 		0.29x €362.20 Million
≈ $423.45 Million 		€103.40 Million Finland €22.90 ▲ +3.15%
13374 Wuxi Shangji Automation Co Ltd
SHG:603185 		0.29x CN¥604.76 Million
≈ $88.50 Million 		CN¥172.63 Million China CN¥14.24 ▼ -0.35%
13375 FedEx Freight Holding Company, Inc.
NYSE:FDXF 		0.29x $1.53 Billion $437.00 Million USA $113.21 ▲ +2.45%
13376 Endava plc
F:2Y5 		0.29x €28.16 Million
≈ $32.92 Million 		€8.04 Million Germany €1.81 ▲ +6.78%
13377 Volex Plc
LSE:VLX 		0.29x GBX48.13 Million
≈ $5.86K 		GBX13.74 Million UK GBX637.00 ▲ +0.47%
13378 Danel (Adir Yeoshua) Ltd
TA:DANE 		0.29x ILA101.32 Million
≈ $271.64K 		ILA28.91 Million Israel ILA43900.00 ▲ +0.00%
13379 Eastparc Hotel Tbk PT
JK:EAST 		0.29x Rp7.76 Billion
≈ $454.99K 		Rp2.22 Billion Indonesia Rp86.00 ▼ -4.44%
13380 Sonix Technology Co Ltd
TW:5471 		0.29x NT$159.83 Million
≈ $5.04 Million 		NT$45.59 Million Taiwan NT$49.75 ▲ +1.53%
13381 Halliburton Company
NYSE:HAL 		0.29x $824.00 Million $235.00 Million USA $33.50 ▲ +1.85%
13382 Albemarle Corp
NYSE:ALB 		0.28x $346.24 Million $98.68 Million USA $95.48 ▼ -2.75%
13383 Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033 		0.28x CN¥116.38 Million
≈ $17.03 Million 		CN¥33.16 Million China CN¥47.64 ▼ -0.25%
13384 PSK Inc
KQ:319660 		0.28x ₩20.65 Billion
≈ $13.99 Million 		₩5.88 Billion Korea ₩130100.00 ▲ +9.79%
13385 Borneo Oil Bhd
KLSE:7036 		0.28x RM2.22 Million
≈ $557.87K 		RM633.00K Malaysia RM0.01 ▲ +0.00%
13386 Norsk Hydro ASA
OL:NHY 		0.28x Nkr9.03 Billion
≈ $950.32 Million 		Nkr2.57 Billion Norway Nkr76.86 ▲ +1.13%
13387 BRP Inc
TO:DOO 		0.28x CA$387.10 Million
≈ $280.02 Million 		CA$110.20 Million Canada CA$77.40 ▼ -2.37%
13388 BP PLC
LSE:BP 		0.28x GBX10.77 Billion
≈ $1.31 Million 		GBX3.07 Billion UK GBX614.10 ▲ +0.59%
13389 DK&D Co.Ltd
KQ:263020 		0.28x ₩6.05 Billion
≈ $4.10 Million 		₩1.72 Billion Korea ₩2980.00 ▲ +2.05%
13390 Axtel S.A.B. de C.V
MX:AXTELCPO 		0.28x MX$1.17 Billion
≈ $67.18 Million 		MX$332.05 Million Mexico MX$3.62 ▲ +0.00%
13391 Gujarat Gas Limited
NSE:GUJGASLTD 		0.28x Rs10.21 Billion
≈ $110.38 Million 		Rs2.90 Billion India Rs222.62 ▼ -0.62%
13392 Multifiling Mitra Indonesia
JK:MFMI 		0.28x Rp74.73 Billion
≈ $4.38 Million 		Rp21.25 Billion Indonesia Rp1300.00 ▲ +0.00%
13393 Ko Ja Cayman Co Ltd
TW:5215 		0.28x NT$71.23 Million
≈ $2.24 Million 		NT$20.25 Million Taiwan NT$36.40 ▲ +0.14%
13394 BP p.l.c
MX:BPN 		0.28x MX$10.86 Billion
≈ $624.88 Million 		MX$3.09 Billion Mexico MX$867.01 ▲ +5.01%
13395 BILFINGER SE UNSP.ADR 1/5
F:GBFU 		0.28x €59.80 Million
≈ $69.91 Million 		€17.00 Million Germany €20.60 ▼ -1.90%
13396 Compania de Minas Buenaventura SAA ADR
NYSE:BVN 		0.28x $404.36 Million $114.92 Million USA $31.96 ▲ +0.44%
13397 Korea SE Corp
KQ:101670 		0.28x ₩35.27 Billion
≈ $23.91 Million 		₩10.02 Billion Korea ₩483.00 ▼ -0.62%
13398 CviLux Corp
TW:8103 		0.28x NT$138.12 Million
≈ $4.35 Million 		NT$39.23 Million Taiwan NT$105.50 ▲ +1.93%
13399 Fenix Outdoor International AG
ST:FOI-B 		0.28x Skr8.70 Million
≈ $936.24K 		Skr2.47 Million Sweden Skr291.50 ▲ +0.69%
13400 Baotou Huazi Industry Co Ltd
SHG:600191 		0.28x CN¥27.84 Million
≈ $4.07 Million 		CN¥7.91 Million China CN¥8.50 ▲ +0.71%

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.