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
13701 Radiant Utama Interinsco Tbk
JK:RUIS 		0.27x Rp46.67 Billion
≈ $2.73 Million 		Rp12.55 Billion Indonesia Rp175.00 ▼ -10.26%
13702 London Security Plc
LSE:LSC 		0.27x GBX16.76 Million
≈ $2.04K 		GBX4.51 Million UK GBX3750.00 ▲ +0.00%
13703 SouthState Corporation
NASDAQ:SSB 		0.27x $122.44 Million $32.93 Million USA $92.14 ▲ +0.08%
13704 SouthState Corporation
NYSE:SSB 		0.27x $122.44 Million $32.93 Million USA $102.06 ▲ +0.76%
13705 Namyang Dairy
KO:003920 		0.27x ₩6.28 Billion
≈ $4.25 Million 		₩1.69 Billion Korea ₩40300.00 ▼ -0.12%
13706 Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823 		0.27x CN¥167.10 Million
≈ $24.45 Million 		CN¥44.90 Million China CN¥11.95 ▲ +1.53%
13707 PetroChina Jinhong Energy Investment Co Ltd
SHE:000669 		0.27x CN¥46.11 Million
≈ $6.75 Million 		CN¥12.39 Million China CN¥3.81 ▼ -0.52%
13708 Indian Hume Pipe Company Limited
NSE:INDIANHUME 		0.27x Rs2.04 Billion
≈ $22.04 Million 		Rs547.38 Million India Rs358.40 ▲ +4.17%
13709 Waja Konsortium Bhd
KLSE:0102 		0.27x RM283.00K
≈ $71.05K 		RM76.00K Malaysia RM0.05 ▲ +0.00%
13710 York Timber Holdings Ltd
JSE:YRK 		0.27x ZAC73.62 Million
≈ $39.13K 		ZAC19.77 Million South Africa ZAC191.00 ▲ +0.00%
13711 Villars Holding SA
SW:VILN 		0.27x CHF3.20 Million
≈ $4.05 Million 		CHF859.00K Switzerland CHF595.00 ▲ +2.59%
13712 China Merchants Port Group Co Ltd
SHE:201872 		0.27x CN¥1.58 Billion
≈ $231.06 Million 		CN¥423.78 Million China CN¥18.78 ▲ +0.21%
13713 Korea Environment Technology Co. LTD
KQ:029960 		0.27x ₩7.78 Billion
≈ $5.27 Million 		₩2.09 Billion Korea ₩8940.00 ▲ +0.00%
13714 Kc Green Holdi
KO:009440 		0.27x ₩1.88 Billion
≈ $1.28 Million 		₩505.04 Million Korea ₩756.00 ▲ +0.00%
13715 ASIX Electronics
TWO:3169 		0.27x NT$74.55 Million
≈ $2.35 Million 		NT$19.98 Million Taiwan NT$103.00 ▲ +1.48%
13716 Hurriyet Gazetecilik ve Matbaacilik AS
IS:HURGZ 		0.27x TL73.15 Million
≈ $1.64 Million 		TL19.61 Million Turkey TL4.43 ▼ -3.06%
13717 Spirent Communications plc
LSE:SPT 		0.27x GBX15.30 Million
≈ $1.86K 		GBX4.10 Million UK GBX198.80 ▲ +0.00%
13718 Alpargatas S.A
SA:ALPA3 		0.27x R$146.47 Million
≈ $28.74 Million 		R$39.25 Million Brazil R$12.90 ▲ +2.79%
13719 Prim S.A.
MC:PRM 		0.27x €11.07 Million
≈ $12.95 Million 		€2.97 Million Spain €12.55 ▲ +0.40%
13720 YGSOFT Inc
SHE:002063 		0.27x CN¥44.39 Million
≈ $6.50 Million 		CN¥11.89 Million China CN¥5.17 ▼ -0.58%
13721 China State Construction Engineering Corp Ltd
SHG:601668 		0.27x CN¥26.35 Billion
≈ $3.86 Billion 		CN¥7.06 Billion China CN¥4.54 ▲ +1.79%
13722 KERING.UNSP.ADR 1/10 EO 4
F:PPXB 		0.27x €3.10 Billion
≈ $3.62 Billion 		€830.00 Million Germany €23.60 ▼ -2.48%
13723 Skshu Paint Co Ltd
SHG:603737 		0.27x CN¥736.98 Million
≈ $107.84 Million 		CN¥197.30 Million China CN¥22.50 ▲ +5.53%
13724 DIC India Limited
NSE:DICIND 		0.27x Rs424.37 Million
≈ $4.59 Million 		Rs113.59 Million India Rs598.90 ▲ +1.46%
13725 Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611 		0.27x CN¥357.47 Million
≈ $52.31 Million 		CN¥95.68 Million China CN¥12.46 ▲ +1.38%
13726 Synergetic Auto Performance Public Company Limited
BK:ASAP 		0.27x ฿1.13 Billion
≈ $35.28 Million 		฿302.81 Million Thailand ฿2.14 ▲ +1.90%
13727 Hangzhou Advance Gearbox Group Co Ltd
SHG:601177 		0.27x CN¥80.42 Million
≈ $11.77 Million 		CN¥21.51 Million China CN¥12.94 ▲ +2.05%
13728 Arca Continental S.A.B. de C.V
MX:AC 		0.27x MX$8.08 Billion
≈ $464.99 Million 		MX$2.16 Billion Mexico MX$209.66 ▲ +1.59%
13729 Les Enphants Co Ltd
TW:2911 		0.27x NT$34.21 Million
≈ $1.08 Million 		NT$9.15 Million Taiwan NT$6.07 ▲ +2.36%
13730 Managepay Systems Bhd
KLSE:0156 		0.27x RM4.23 Million
≈ $1.06 Million 		RM1.13 Million Malaysia RM0.06 ▲ +10.00%
13731 Hiwin Technologies Corp
TW:2049 		0.27x NT$1.96 Billion
≈ $61.66 Million 		NT$523.53 Million Taiwan NT$311.00 ▲ +0.00%
13732 System and Application Technologies Co. Ltd
KQ:060540 		0.27x ₩2.33 Billion
≈ $1.58 Million 		₩624.15 Million Korea ₩1241.00 ▲ +1.06%
13733 Cognition Therapeutics Inc
NASDAQ:CGTX 		0.27x $101.00K $27.00K USA $0.73 ▼ -0.38%
13734 ITV PLC UNSP.ADR/10LS-10
F:IJ70 		0.27x €202.00 Million
≈ $236.16 Million 		€54.00 Million Germany €9.30 ▲ +0.00%
13735 Churchill Downs Incorporated
NASDAQ:CHDN 		0.27x $217.00 Million $58.00 Million USA $81.70 ▼ -0.55%
13736 Beyaz Filo Oto Kiralama AS
IS:BEYAZ 		0.27x TL464.34 Million
≈ $10.40 Million 		TL124.11 Million Turkey TL15.50 ▼ -2.82%
13737 Globant SA
NYSE:GLOB 		0.27x $92.09 Million $24.61 Million USA $39.56 ▲ +0.84%
13738 Proactis SA
PA:PROAC 		0.27x €1.71 Million
≈ $2.00 Million 		€458.00K France €0.05 ▲ +10.53%
13739 PT Sarana Menara
JK:TOWR 		0.27x Rp3.03 Trillion
≈ $177.29 Million 		Rp808.46 Billion Indonesia Rp388.00 ▼ -13.39%
13740 Avia Avian PT Tbk
JK:AVIA 		0.27x Rp603.78 Billion
≈ $35.38 Million 		Rp161.30 Billion Indonesia Rp322.00 ▼ -9.55%
13741 BEXIMCO PHARMA.GDR REGS 1
F:R2WA 		0.27x €8.36 Billion
≈ $9.78 Billion 		€2.23 Billion Germany €0.40 ▲ +0.00%
13742 Grupa KĘTY SA
WAR:KTY 		0.27x zł146.00 Million
≈ $40.18 Million 		zł39.00 Million Poland zł1292.00 ▲ +3.03%
13743 Loews Corp
NYSE:L 		0.27x $966.00 Million $258.00 Million USA $110.52 ▲ +1.59%
13744 Fomento Económico Mexicano S.A.B. de C.V
MX:FEMSAUBD 		0.27x MX$13.30 Billion
≈ $765.19 Million 		MX$3.55 Billion Mexico MX$233.70 ▲ +5.35%
13745 China Oilfield Services Ltd Class A
SHG:601808 		0.27x CN¥9.16 Billion
≈ $1.34 Billion 		CN¥2.44 Billion China CN¥12.79 ▲ +0.95%
13746 RCI Hospitality Holdings Inc
NASDAQ:RICK 		0.27x $13.79 Million $3.68 Million USA $25.67 ▼ -1.84%
13747 Distribution Finance Capital Holdings PLC
LSE:DFCH 		0.27x GBX11.17 Million
≈ $1.36K 		GBX2.98 Million UK GBX72.20 ▼ -0.41%
13748 Mitra Energi Persada Tbk PT
JK:KOPI 		0.27x Rp5.51 Billion
≈ $322.65K 		Rp1.47 Billion Indonesia Rp151.00 ▼ -14.69%
13749 Qilian International Holding Group Limited
NASDAQ:BGM 		0.27x $2.49 Million $663.79K USA $8.65 ▲ +0.70%
13750 Saxlund Group AB
ST:SAXG 		0.27x Skr13.79 Million
≈ $1.48 Million 		Skr3.68 Million Sweden Skr8.60 ▲ +1.90%
13751 FARO Technologies Inc
NASDAQ:FARO 		0.27x $5.03 Million $1.34 Million USA $43.99 ▲ +0.00%
13752 Xinjiang Tianye Co Ltd
SHG:600075 		0.27x CN¥1.00 Billion
≈ $146.74 Million 		CN¥267.46 Million China CN¥4.35 ▲ +0.46%
13753 Tonnellerie Francois Freres SA
PA:TFF 		0.27x €33.09 Million
≈ $38.68 Million 		€8.82 Million France €13.92 ▼ -0.43%
13754 IAMGold Corporation
TO:IMG 		0.27x CA$422.16 Million
≈ $305.39 Million 		CA$112.54 Million Canada CA$25.57 ▲ +1.51%
13755 Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO 		0.27x TL129.90 Million
≈ $2.91 Million 		TL34.63 Million Turkey TL5.33 ▼ -3.62%
13756 Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056 		0.27x CN¥1.29 Billion
≈ $188.75 Million 		CN¥343.73 Million China CN¥16.90 ▲ +0.00%
13757 Arrow Financial Corporation
NASDAQ:AROW 		0.27x $15.79 Million $4.21 Million USA $36.85 ▲ +0.14%
13758 ORG Packaging Co Ltd
SHE:002701 		0.27x CN¥759.52 Million
≈ $111.14 Million 		CN¥202.33 Million China CN¥4.24 ▲ +1.44%
13759 Jushri Technologies Inc Class A
SHE:300762 		0.27x CN¥118.35 Million
≈ $17.32 Million 		CN¥31.52 Million China CN¥21.78 ▲ +3.22%
13760 Abionyx Pharma SA
PA:ABNX 		0.27x €214.00K
≈ $250.19K 		€57.00K France €1.55 ▲ +4.18%
13761 Slj Global Tbk
JK:SULI 		0.27x Rp280.49K
≈ $16.44 		Rp74.71K Indonesia Rp63.00 ▼ -13.70%
13762 Nevada Sunrise Gold Corp
V:NEV 		0.27x CA$50.81K
≈ $36.76K 		CA$13.53K Canada CA$0.04 ▲ +14.29%
13763 Chemclin Diagnostics Co. Ltd. A
SHG:688468 		0.27x CN¥34.41 Million
≈ $5.03 Million 		CN¥9.16 Million China CN¥6.24 ▼ -1.42%
13764 SIG plc
LSE:SHI 		0.27x GBX30.80 Million
≈ $3.75K 		GBX8.20 Million UK GBX9.10 ▲ +1.79%
13765 Hudson Global Inc
NASDAQ:HSON 		0.27x $139.00K $37.00K USA $9.88 ▲ +0.00%
13766 China Automotive Systems Inc
F:RYV 		0.27x €30.99 Million
≈ $36.23 Million 		€8.25 Million Germany €3.92 ▲ +0.00%
13767 UPDATER SERVICES LIMITED
NSE:UDS 		0.27x Rs333.28 Million
≈ $3.60 Million 		Rs88.69 Million India Rs220.09 ▲ +0.31%
13768 Ok Biotech Co Ltd
TW:4155 		0.27x NT$126.93 Million
≈ $4.00 Million 		NT$33.77 Million Taiwan NT$15.84 ▲ +7.00%
13769 TY Holdings Co Ltd
KO:363280 		0.27x ₩3.35 Billion
≈ $2.27 Million 		₩892.08 Million Korea ₩1895.00 ▲ +0.05%
13770 Perdana Petroleum Bhd
KLSE:7108 		0.27x RM169.36 Million
≈ $42.52 Million 		RM45.05 Million Malaysia RM0.14 ▲ +0.00%
13771 ABL GROUP ASA NA NK-10
F:26Q 		0.27x €6.60 Million
≈ $7.72 Million 		€1.76 Million Germany €0.80 ▲ +0.25%
13772 Aqualis ASA
OL:AQUA 		0.27x Nkr6.60 Million
≈ $694.72K 		Nkr1.76 Million Norway Nkr8.84 ▲ +0.00%
13773 Chiangmai Frozen Foods Public Company Limited
BK:CM 		0.27x ฿47.33 Million
≈ $1.48 Million 		฿12.58 Million Thailand ฿1.50 ▲ +0.00%
13774 Kyungin Synthe
KO:012610 		0.27x ₩18.40 Billion
≈ $12.47 Million 		₩4.89 Billion Korea ₩3165.00 ▲ +5.32%
13775 Tomra Systems ASA
OL:TOM 		0.27x Nkr1.15 Billion
≈ $121.10 Million 		Nkr305.81 Million Norway Nkr91.35 ▲ +2.41%
13776 Latent View Analytics Limited
NSE:LATENTVIEW 		0.27x Rs574.41 Million
≈ $6.21 Million 		Rs152.61 Million India Rs243.18 ▲ +1.63%
13777 Procore Technologies Inc
NYSE:PCOR 		0.27x $87.87 Million $23.35 Million USA $56.98 ▼ -2.76%
13778 Bangkok Dusit Medical Services Public Company Limited
BK:BDMS 		0.27x ฿6.56 Billion
≈ $204.57 Million 		฿1.74 Billion Thailand ฿19.10 ▲ +1.06%
13779 Shenzhen Tatfook Tech
SHE:300134 		0.27x CN¥66.32 Million
≈ $9.71 Million 		CN¥17.61 Million China CN¥7.68 ▲ +0.39%
13780 Eastwood Bio-Medical Canada Inc
V:EBM 		0.27x CA$21.00K
≈ $15.19K 		CA$5.57K Canada CA$1.86 ▼ -2.62%
13781 Jaiprakash Associates Limited
NSE:JPASSOCIAT 		0.27x Rs5.58 Billion
≈ $60.29 Million 		Rs1.48 Billion India Rs2.42 ▲ +0.00%
13782 Hebei Changshan Biochem Pharma
SHE:300255 		0.27x CN¥70.22 Million
≈ $10.27 Million 		CN¥18.63 Million China CN¥19.88 ▼ -2.02%
13783 Hyundai Mobis Co.,Ltd
KO:012330 		0.27x ₩1.22 Trillion
≈ $824.24 Million 		₩322.73 Billion Korea ₩352500.00 ▲ +4.44%
13784 Air Canada
TO:AC 		0.27x CA$1.80 Billion
≈ $1.30 Billion 		CA$477.00 Million Canada CA$21.99 ▼ -2.09%
13785 Min Aik Technology Co Ltd
TW:3060 		0.27x NT$65.14 Million
≈ $2.05 Million 		NT$17.28 Million Taiwan NT$27.75 ▲ +1.46%
13786 Asia Vital Components Co Ltd
TW:3017 		0.27x NT$13.03 Billion
≈ $410.39 Million 		NT$3.46 Billion Taiwan NT$3315.00 ▲ +7.46%
13787 China Eastern Airlines Corp Ltd
SHG:600115 		0.27x CN¥16.32 Billion
≈ $2.39 Billion 		CN¥4.33 Billion China CN¥3.16 ▲ +0.96%
13788 LI NING CO.LTD UNS.ADR/25
F:LNL 		0.27x €4.85 Billion
≈ $5.67 Billion 		€1.29 Billion Germany €51.00 ▼ -2.86%
13789 Veto Switchgears And Cables Limited
NSE:VETO 		0.27x Rs103.07 Million
≈ $1.11 Million 		Rs27.32 Million India Rs133.27 ▲ +1.70%
13790 Orient Bell Limited
NSE:ORIENTBELL 		0.27x Rs117.61 Million
≈ $1.27 Million 		Rs31.17 Million India Rs401.35 ▼ -0.78%
13791 AIxCrypto Holdings, Inc.
NASDAQ:AIXC 		0.27x $929.74K $246.42K USA $1.16 ▲ +9.43%
13792 Qualigen Therapeutics Inc
NASDAQ:QLGN 		0.27x $929.74K $246.42K USA $2.33 ▲ +0.30%
13793 COMPASS GROUP
F:XGR 		0.27x €3.37 Billion
≈ $3.94 Billion 		€892.00 Million Germany €28.80 ▲ +1.41%
13794 Sintercom India Limited
NSE:SINTERCOM 		0.26x Rs41.34 Million
≈ $447.08K 		Rs10.95 Million India Rs77.68 ▲ +2.20%
13795 Huhtamaki Oyj
HE:HUH1V 		0.26x €234.80 Million
≈ $274.51 Million 		€62.20 Million Finland €27.54 ▲ +1.40%
13796 BWX Technologies Inc
NYSE:BWXT 		0.26x $156.40 Million $41.43 Million USA $137.01 ▼ -0.14%
13797 PSP SWISS ADR 1/5/SF1050
F:P7S0 		0.26x €60.23 Million
≈ $70.41 Million 		€15.95 Million Germany €33.40 ▲ +0.00%
13798 Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326 		0.26x CN¥363.59 Million
≈ $53.20 Million 		CN¥96.30 Million China CN¥51.27 ▲ +2.21%
13799 Top High Image
TWO:3284 		0.26x NT$7.41 Million
≈ $233.55K 		NT$1.96 Million Taiwan NT$19.65 ▼ -0.76%
13800 Muza S.A
WAR:MZA 		0.26x zł3.23 Million
≈ $888.67K 		zł855.00K Poland zł8.60 ▲ +0.00%

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.