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
13601 Ansell Limited
F:PD1A 		0.27x €62.30 Million
≈ $72.84 Million 		€17.10 Million Germany €15.60 ▼ -0.64%
13602 KINX Inc
KQ:093320 		0.27x ₩13.50 Billion
≈ $9.15 Million 		₩3.71 Billion Korea ₩132500.00 ▲ +4.33%
13603 Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558 		0.27x CN¥17.24 Million
≈ $2.52 Million 		CN¥4.73 Million China CN¥27.52 ▲ +2.12%
13604 Northern Bear Plc
LSE:NTBR 		0.27x GBX3.19 Million
≈ $388.37 		GBX876.00K UK GBX99.50 ▲ +0.00%
13605 EPC Groupe
PA:EXPL 		0.27x €46.44 Million
≈ $54.30 Million 		€12.74 Million France €259.00 ▲ +1.17%
13606 RoboTechnik Intelligent Technology Co Ltd
SHE:300757 		0.27x CN¥71.91 Million
≈ $10.52 Million 		CN¥19.73 Million China CN¥442.50 ▼ -3.19%
13607 Eli Lilly and Company
NYSE:LLY 		0.27x $10.69 Billion $2.93 Billion USA $1257.03 ▲ +0.43%
13608 PRECIA SA EO -50
F:P1E0 		0.27x €16.63 Million
≈ $19.45 Million 		€4.56 Million Germany €20.60 ▼ -7.62%
13609 Douglas AG
XETRA:DOU 		0.27x €116.30 Million
≈ $135.97 Million 		€31.90 Million Germany €7.76 ▲ +0.65%
13610 RAIFFEIS. UNSPON.ADR/1/4
F:RAW0 		0.27x €587.00 Million
≈ $686.26 Million 		€161.00 Million Germany €10.60 ▼ -2.75%
13611 Raiffeisen Bank International AG
VI:RBI 		0.27x €587.00 Million
≈ $686.26 Million 		€161.00 Million Austria €57.10 ▲ +1.69%
13612 Mayr-Melnhof Karton AG
VI:MMK 		0.27x €251.80 Million
≈ $294.38 Million 		€69.03 Million Austria €66.00 ▲ +0.76%
13613 SP Systems Co.Ltd
KQ:317830 		0.27x ₩633.56 Million
≈ $429.35K 		₩173.66 Million Korea ₩3940.00 ▲ +5.07%
13614 Aneka Tambang (Persero) TBK (PT)
AU:ATM 		0.27x AU$831.96 Billion
≈ $588.66 Billion 		AU$228.01 Billion Australia AU$1.15 ▲ +2.23%
13615 Nestcon Bhd
KLSE:0235 		0.27x RM13.22 Million
≈ $3.32 Million 		RM3.62 Million Malaysia RM0.47 ▼ -1.06%
13616 Tigo Energy Inc.
NASDAQ:TYGO 		0.27x $1.62 Million $445.00K USA $0.82 ▼ -1.40%
13617 Next PLC
LSE:NXT 		0.27x GBX488.60 Million
≈ $59.45K 		GBX133.80 Million UK GBX15380.00 ▲ +1.15%
13618 Tamar Petroleum Ltd
TA:TMRP 		0.27x ILA101.28 Million
≈ $271.54K 		ILA27.72 Million Israel ILA2719.00 ▲ +0.85%
13619 Avic Shenyang Aircraft Co Ltd
SHG:600760 		0.27x CN¥2.63 Billion
≈ $385.29 Million 		CN¥720.44 Million China CN¥45.88 ▲ +3.10%
13620 Domino’s Pizza Group PLC
LSE:DOM 		0.27x GBX51.90 Million
≈ $6.31K 		GBX14.20 Million UK GBX237.40 ▲ +2.68%
13621 Saga plc
LSE:SAGA 		0.27x GBX42.40 Million
≈ $5.16K 		GBX11.60 Million UK GBX785.00 ▼ -0.38%
13622 LIFETECH SCI.DL-00000125
F:81X 		0.27x €549.28 Million
≈ $642.17 Million 		€150.25 Million Germany €0.15 ▼ -0.68%
13623 KGW Group Berhad
KLSE:0282 		0.27x RM3.72 Million
≈ $933.47K 		RM1.02 Million Malaysia RM0.09 ▲ +0.00%
13624 HyosungONBCo.Ltd
KQ:097870 		0.27x ₩4.26 Billion
≈ $2.88 Million 		₩1.16 Billion Korea ₩4390.00 ▲ +4.15%
13625 Cementos Bio-B
SN:CEMENTOS 		0.27x CL$11.65 Billion
≈ $13.03 Million 		CL$3.19 Billion Chile CL$1730.00 ▲ +0.00%
13626 Seowon
KO:021050 		0.27x ₩5.38 Billion
≈ $3.65 Million 		₩1.47 Billion Korea ₩1038.00 ▲ +4.43%
13627 Beken Corp
SHG:603068 		0.27x CN¥23.72 Million
≈ $3.47 Million 		CN¥6.48 Million China CN¥38.05 ▼ -5.65%
13628 Plasto-Cargal Group Ltd
TA:PLCR 		0.27x ILA18.32 Million
≈ $49.12K 		ILA5.00 Million Israel ILA626.00 ▲ +0.61%
13629 3SBio Inc
F:83B 		0.27x €592.24 Million
≈ $692.39 Million 		€161.67 Million Germany €1.62 ▲ +3.15%
13630 Gopeng Bhd
KLSE:2135 		0.27x RM11.00 Million
≈ $2.76 Million 		RM3.00 Million Malaysia RM0.71 ▼ -0.70%
13631 Taier Heavy Industry Co Ltd
SHE:002347 		0.27x CN¥106.89 Million
≈ $15.64 Million 		CN¥29.15 Million China CN¥5.96 ▲ +5.11%
13632 North Copper Shanxi Co Ltd
SHE:000737 		0.27x CN¥589.05 Million
≈ $86.20 Million 		CN¥160.61 Million China CN¥12.26 ▲ +0.33%
13633 HEXAGON AB ADR/1
F:HXGC 		0.27x €400.70 Million
≈ $468.46 Million 		€109.20 Million Germany €9.30 ▼ -3.12%
13634 Cheil Electric Wiring Devices Co. Ltd.
KQ:199820 		0.27x ₩6.44 Billion
≈ $4.36 Million 		₩1.75 Billion Korea ₩6520.00 ▲ +3.33%
13635 Microvision Inc
NASDAQ:MVIS 		0.27x $4.57 Million $1.25 Million USA $1.13 ▼ -8.13%
13636 Rama Steel Tubes Limited
NSE:RAMASTEEL 		0.27x Rs510.24 Million
≈ $5.52 Million 		Rs139.00 Million India Rs3.93 ▼ -1.50%
13637 Petronas Chemicals Group Bhd
KLSE:5183 		0.27x RM1.42 Billion
≈ $355.76 Million 		RM386.00 Million Malaysia RM4.32 ▲ +1.41%
13638 MGM Resorts International
NYSE:MGM 		0.27x $567.79 Million $154.66 Million USA $28.60 ▼ -2.99%
13639 DIOSTECH Co.Ltd
KQ:196450 		0.27x ₩2.30 Billion
≈ $1.56 Million 		₩626.53 Million Korea ₩3260.00 ▲ +3.66%
13640 Elma Electronic AG
SW:ELMN 		0.27x CHF13.82 Million
≈ $17.48 Million 		CHF3.76 Million Switzerland CHF1320.00 ▼ -0.75%
13641 BRP Inc.
NASDAQ:DOO 		0.27x $220.61 Million $60.06 Million USA $54.70 ▼ -2.02%
13642 Craven House Capital PLC
LSE:CRV 		0.27x $205.23K $55.84K UK $0.13 ▲ +0.00%
13643 Sajodaerim
KO:003960 		0.27x ₩46.45 Billion
≈ $31.48 Million 		₩12.63 Billion Korea ₩26600.00 ▲ +2.50%
13644 Vissem Electronics Co. Ltd
KQ:072950 		0.27x ₩1.82 Billion
≈ $1.24 Million 		₩495.81 Million Korea ₩15120.00 ▼ -1.05%
13645 Legacy Housing Corp
NASDAQ:LEGH 		0.27x $24.40 Million $6.64 Million USA $27.39 ▲ +0.55%
13646 Watts SA
SN:WATTS 		0.27x CL$13.04 Billion
≈ $14.58 Million 		CL$3.55 Billion Chile CL$665.00 ▲ +0.00%
13647 Bastei Lübbe AG
XETRA:BST 		0.27x €4.51 Million
≈ $5.27 Million 		€1.23 Million Germany €6.16 ▲ +0.98%
13648 Chen Full International Co Ltd
TWO:8383 		0.27x NT$647.27 Million
≈ $20.39 Million 		NT$175.90 Million Taiwan NT$68.90 ▲ +2.38%
13649 Atalaya Mining Ltd
F:E5S1 		0.27x €78.74 Million
≈ $92.05 Million 		€21.39 Million Germany €11.70 ▼ -2.50%
13650 Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586 		0.27x CN¥34.75 Million
≈ $5.08 Million 		CN¥9.44 Million China CN¥11.49 ▲ +1.41%
13651 Ceres Power Holdings PLC
LSE:CWR 		0.27x GBX3.20 Million
≈ $389.71 		GBX870.00K UK GBX308.60 ▼ -1.03%
13652 Onde SA
WAR:OND 		0.27x zł6.75 Million
≈ $1.86 Million 		zł1.83 Million Poland zł8.50 ▲ +1.67%
13653 Cheng Uei Precision Industry Co Ltd
TW:2392 		0.27x NT$4.02 Billion
≈ $126.62 Million 		NT$1.09 Billion Taiwan NT$40.00 ▲ +0.63%
13654 Waystar Holding Corp. Common Stock
NASDAQ:WAY 		0.27x $59.41 Million $16.11 Million USA $27.36 ▼ -3.12%
13655 SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70 		0.27x €1.32 Billion
≈ $1.54 Billion 		€358.00 Million Germany €8.75 ▲ +7.36%
13656 GreenMobility A/S
CO:GREENM 		0.27x Dkr7.77 Million
≈ $1.22 Million 		Dkr2.11 Million Denmark Dkr63.00 ▲ +2.94%
13657 Logisys Inc
KQ:067730 		0.27x ₩499.12 Million
≈ $338.25K 		₩135.35 Million Korea ₩2075.00 ▲ +1.72%
13658 Anhui ANLI Artificial Leather
SHE:300218 		0.27x CN¥61.99 Million
≈ $9.07 Million 		CN¥16.81 Million China CN¥12.20 ▲ +1.67%
13659 Greatland Resources Limited
LSE:GGP 		0.27x GBX295.40 Million
≈ $35.94K 		GBX80.09 Million UK GBX520.50 ▲ +2.56%
13660 Decent Holding Inc Ordinary Shares
NASDAQ:DXST 		0.27x $564.16K $152.92K USA $1.33 ▼ -20.83%
13661 USANA Health Sciences Inc
NYSE:USNA 		0.27x $9.76 Million $2.65 Million USA $15.54 ▲ +1.04%
13662 Coda Octopus Group Inc
NASDAQ:CODA 		0.27x $2.20 Million $597.25K USA $9.93 ▲ +0.10%
13663 Perma-Pipe International Holdings Inc
NASDAQ:PPIH 		0.27x $7.24 Million $1.96 Million USA $27.91 ▼ -4.65%
13664 SolGold PLC
LSE:SOLG 		0.27x GBX30.69 Million
≈ $3.73K 		GBX8.31 Million UK GBX27.95 ▲ +0.00%
13665 Louis HachEtte Group SA
PA:ALHG 		0.27x €410.00 Million
≈ $479.33 Million 		€111.00 Million France €1.76 ▲ +1.04%
13666 Goodwin PLC
LSE:GDWN 		0.27x GBX27.38 Million
≈ $3.33K 		GBX7.41 Million UK GBX14240.00 ▲ +0.00%
13667 Beamtree Holdings Ltd
AU:BMT 		0.27x AU$436.00K
≈ $308.50K 		AU$118.00K Australia AU$0.09 ▼ -3.23%
13668 Endeavour Group Ltd
AU:EDV 		0.27x AU$998.00 Million
≈ $706.15 Million 		AU$270.00 Million Australia AU$3.11 ▲ +0.00%
13669 SP Group A/S
CO:SPG 		0.27x Dkr131.60 Million
≈ $20.59 Million 		Dkr35.60 Million Denmark Dkr470.00 ▼ -0.11%
13670 Orogen Royalties Inc
V:OGN 		0.27x CA$1.81 Million
≈ $1.31 Million 		CA$489.79K Canada CA$4.07 ▲ +1.75%
13671 Amlogic Shanghai Co Ltd
SHG:688099 		0.27x CN¥365.66 Million
≈ $53.51 Million 		CN¥98.88 Million China CN¥87.54 ▼ -3.96%
13672 Cullen/Frost Bankers Inc
NYSE:CFR 		0.27x $248.58 Million $67.22 Million USA $155.05 ▲ +0.61%
13673 Hyosung TNC Corp
KO:298020 		0.27x ₩143.41 Billion
≈ $97.19 Million 		₩38.77 Billion Korea ₩270500.00 ▲ +0.19%
13674 Ag Growth International Inc
TO:AFN 		0.27x CA$38.45 Million
≈ $27.81 Million 		CA$10.39 Million Canada CA$7.21 ▼ -0.55%
13675 Samsung C&T Corp
KO:028260 		0.27x ₩849.00 Billion
≈ $575.36 Million 		₩229.47 Billion Korea ₩286500.00 ▲ +7.10%
13676 Estika Tata Tiara Tbk PT
JK:BEEF 		0.27x Rp211.18 Billion
≈ $12.37 Million 		Rp57.05 Billion Indonesia Rp352.00 ▼ -14.56%
13677 Ildong Holdings Co Ltd
KO:000230 		0.27x ₩9.20 Billion
≈ $6.23 Million 		₩2.48 Billion Korea ₩5910.00 ▲ +0.17%
13678 FirstService Corp
TO:FSV 		0.27x CA$121.42 Million
≈ $87.83 Million 		CA$32.79 Million Canada CA$192.17 ▲ +0.38%
13679 Betmakers Technology Group Ltd
AU:BET 		0.27x AU$5.00 Million
≈ $3.53 Million 		AU$1.35 Million Australia AU$0.22 ▲ +0.00%
13680 Anfield Resources Inc
V:AEC 		0.27x CA$1.73 Million
≈ $1.25 Million 		CA$467.62K Canada CA$4.46 ▲ +2.06%
13681 Masan Group Corp
VN:MSN 		0.27x ₫1.35 Trillion
≈ $51.17 Million 		₫363.59 Billion Vietnam ₫71400.00 ▲ +1.42%
13682 Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM 		0.27x TL822.16 Million
≈ $18.41 Million 		TL221.96 Million Turkey TL19.98 ▼ -3.10%
13683 Hancom MDS Inc
KQ:086960 		0.27x ₩6.11 Billion
≈ $4.14 Million 		₩1.65 Billion Korea ₩2160.00 ▲ +2.61%
13684 Galp Energia SGPS S.A.
LS:GALP 		0.27x €634.00 Million
≈ $741.21 Million 		€171.00 Million Portugal €22.65 ▲ +0.00%
13685 Helios Technologies Inc
NYSE:HLIO 		0.27x $41.90 Million $11.30 Million USA $67.64 ▼ -0.32%
13686 PLUXEE NV
PA:PLX 		0.27x €204.00 Million
≈ $238.50 Million 		€55.00 Million France €15.39 ▲ +1.12%
13687 Czerwona Torebka
WAR:CZT 		0.27x zł9.68 Million
≈ $2.66 Million 		zł2.61 Million Poland zł0.80 ▲ +0.00%
13688 Charles Schwab Corp
NYSE:SCHW 		0.27x $538.00 Million $145.00 Million USA $91.96 ▼ -2.34%
13689 Tomypak Holdings Bhd
KLSE:7285 		0.27x RM1.74 Million
≈ $437.86K 		RM470.00K Malaysia RM0.10 ▲ +0.00%
13690 Paru Co. Ltd
KQ:043200 		0.27x ₩1.97 Billion
≈ $1.33 Million 		₩529.64 Million Korea ₩1304.00 ▲ +5.08%
13691 Gujarat State Petronet Limited
NSE:GSPL 		0.27x Rs16.57 Billion
≈ $179.25 Million 		Rs4.47 Billion India Rs268.35 ▼ -7.13%
13692 Guangdong Kinlong Hardware Products Co Ltd
SHE:002791 		0.27x CN¥171.64 Million
≈ $25.12 Million 		CN¥46.24 Million China CN¥16.00 ▲ +9.29%
13693 Taiwan Union Technology
TWO:6274 		0.27x NT$661.00 Million
≈ $20.83 Million 		NT$177.98 Million Taiwan NT$1615.00 ▼ -0.62%
13694 Sally Beauty Holdings Inc
NYSE:SBH 		0.27x $108.33 Million $29.16 Million USA $16.65 ▼ -2.75%
13695 Red Avenue New Materials Group Co Ltd
SHG:603650 		0.27x CN¥212.11 Million
≈ $31.04 Million 		CN¥57.09 Million China CN¥50.50 ▼ -0.45%
13696 Transworld Shipping Lines Limited
NSE:TRANSWORLD 		0.27x Rs674.40 Million
≈ $7.29 Million 		Rs181.50 Million India Rs160.73 ▼ -2.12%
13697 Malee Group Public Company Limited
BK:MALEE 		0.27x ฿118.81 Million
≈ $3.70 Million 		฿31.97 Million Thailand ฿3.80 ▲ +0.00%
13698 ADVENICA AB
F:65R 		0.27x €8.21 Million
≈ $9.60 Million 		€2.21 Million Germany €1.45 ▼ -1.09%
13699 Elspec
TA:ELSPC 		0.27x ILA2.41 Million
≈ $6.47K 		ILA649.00K Israel ILA384.20 ▲ +3.17%
13700 Metlen Energy & Metals PLC
LSE:MTLN 		0.27x €739.61 Million
≈ $864.68 Million 		€198.98 Million UK €49.28 ▲ +2.16%

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.