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
13801 Advance Synergy Bhd
KLSE:1481 		0.26x RM22.39 Million
≈ $5.62 Million 		RM5.93 Million Malaysia RM0.07 ▲ +0.00%
13802 SM Entertainment Co. Ltd
KQ:041510 		0.26x ₩61.64 Billion
≈ $41.78 Million 		₩16.31 Billion Korea ₩84700.00 ▲ +7.76%
13803 Tus-Sound Environmental Resources Co Ltd
SHE:000826 		0.26x CN¥115.54 Million
≈ $16.91 Million 		CN¥30.57 Million China CN¥1.68 ▲ +0.60%
13804 Lider Faktoring AS
IS:LIDFA 		0.26x TL8.60 Million
≈ $192.51K 		TL2.27 Million Turkey TL1.64 ▼ -1.80%
13805 Oxiquim S.A
SN:OXIQUIM 		0.26x CL$6.22 Billion
≈ $6.95 Million 		CL$1.64 Billion Chile CL$15000.00 ▲ +0.00%
13806 ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI 		0.26x Ft202.36 Million
≈ $628.28K 		Ft53.51 Million Hungary Ft200.00 ▲ +0.00%
13807 Ultra Chip
TWO:3141 		0.26x NT$99.95 Million
≈ $3.15 Million 		NT$26.43 Million Taiwan NT$74.10 ▲ +1.09%
13808 Qingdao Haier Co Ltd
SHG:600690 		0.26x CN¥8.60 Billion
≈ $1.26 Billion 		CN¥2.27 Billion China CN¥20.33 ▲ +0.10%
13809 Xiamen Tungsten Co Ltd
SHG:600549 		0.26x CN¥1.65 Billion
≈ $240.80 Million 		CN¥435.08 Million China CN¥36.82 ▲ +0.30%
13810 Equinox India Developments Ltd
NSE:IBREALEST 		0.26x Rs55.60 Million
≈ $601.29K 		Rs14.70 Million India Rs55.16 ▲ +0.38%
13811 Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR 		0.26x €2.56 Million
≈ $3.00 Million 		€677.84K Portugal €0.19 ▼ -0.92%
13812 Grinm Advanced Materials Co Ltd
SHG:600206 		0.26x CN¥91.90 Million
≈ $13.45 Million 		CN¥24.30 Million China CN¥37.51 ▼ -5.80%
13813 Oberoi Realty Limited
NSE:OBEROIRLTY 		0.26x Rs8.98 Billion
≈ $97.12 Million 		Rs2.37 Billion India Rs1703.00 ▼ -0.29%
13814 FastPartner AB Series D
ST:FPAR-D 		0.26x Skr467.70 Million
≈ $50.33 Million 		Skr123.60 Million Sweden Skr70.50 ▲ +0.43%
13815 Fujian Tianma Science and Technology Group Co Ltd
SHG:603668 		0.26x CN¥275.41 Million
≈ $40.30 Million 		CN¥72.75 Million China CN¥7.55 ▲ +10.06%
13816 Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102 		0.26x CN¥47.62 Million
≈ $6.97 Million 		CN¥12.58 Million China CN¥2.44 ▲ +0.00%
13817 Malaysian Bulk Carriers Bhd
KLSE:5077 		0.26x RM10.03 Million
≈ $2.52 Million 		RM2.65 Million Malaysia RM0.37 ▲ +0.00%
13818 Aurora Optoelectronics Co Ltd
SHG:600666 		0.26x CN¥39.73 Million
≈ $5.81 Million 		CN¥10.49 Million China CN¥3.04 ▲ +0.00%
13819 DHI Group Inc
NYSE:DHX 		0.26x $6.10 Million $1.61 Million USA $4.85 ▼ -2.81%
13820 BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH 		0.26x €18.65 Million
≈ $21.81 Million 		€4.92 Million Germany €11.30 ▲ +0.00%
13821 Empire State Realty OP LP ES
NYSE:ESBA 		0.26x $68.91 Million $18.19 Million USA $4.60 ▼ -1.50%
13822 Moso Power Supply Technology Co Ltd
SHE:002660 		0.26x CN¥68.16 Million
≈ $9.97 Million 		CN¥17.99 Million China CN¥7.42 ▲ +1.09%
13823 Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069 		0.26x CN¥26.18 Million
≈ $3.83 Million 		CN¥6.91 Million China CN¥32.20 ▼ -1.80%
13824 RPM International Inc
NYSE:RPM 		0.26x $242.04 Million $63.87 Million USA $99.73 ▼ -0.36%
13825 Prestar Resources Bhd
KLSE:9873 		0.26x RM52.36 Million
≈ $13.15 Million 		RM13.81 Million Malaysia RM0.28 ▼ -1.79%
13826 Sohu.Com Inc
NASDAQ:SOHU 		0.26x $32.24 Million $8.51 Million USA $12.75 ▲ +1.11%
13827 Plexus Corp
NASDAQ:PLXS 		0.26x $132.02 Million $34.82 Million USA $230.47 ▼ -3.45%
13828 Korea Aerospace Industries
KO:047810 		0.26x ₩161.16 Billion
≈ $109.21 Million 		₩42.49 Billion Korea ₩108400.00 ▲ +2.46%
13829 Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308 		0.26x CN¥424.44 Million
≈ $62.11 Million 		CN¥111.90 Million China CN¥241.65 ▼ -0.96%
13830 Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU 		0.26x TL15.37 Million
≈ $344.33K 		TL4.05 Million Turkey TL3.80 ▼ -3.31%
13831 Seneca Foods Corp B
NASDAQ:SENEB 		0.26x $31.11 Million $8.20 Million USA $179.22 ▼ 0.00%
13832 Chemtrade Logistics Income Fund
TO:CHE-UN 		0.26x CA$155.48 Million
≈ $112.47 Million 		CA$40.98 Million Canada CA$15.06 ▲ +0.13%
13833 Pan Jit International Inc
TW:2481 		0.26x NT$623.55 Million
≈ $19.65 Million 		NT$164.31 Million Taiwan NT$158.50 ▲ +1.93%
13834 Jembo Cable Company Tbk
JK:JECC 		0.26x Rp72.55 Billion
≈ $4.25 Million 		Rp19.11 Billion Indonesia Rp630.00 ▼ -11.89%
13835 Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER 		0.26x TL824.81 Million
≈ $18.47 Million 		TL217.30 Million Turkey TL10.13 ▼ -3.25%
13836 Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS 		0.26x TL214.36 Million
≈ $4.80 Million 		TL56.43 Million Turkey TL3.64 ▼ -3.96%
13837 Shah Metacorp Limited
NSE:SHAH 		0.26x Rs247.71 Million
≈ $2.68 Million 		Rs65.20 Million India Rs2.99 ▼ -1.64%
13838 Jolywood Suzhou Sunwatt Co Ltd
SHE:300393 		0.26x CN¥250.33 Million
≈ $36.63 Million 		CN¥65.87 Million China CN¥5.18 ▼ -1.15%
13839 CaNickel Mining Ltd
V:CML 		0.26x CA$180.16K
≈ $130.32K 		CA$47.40K Canada CA$0.03 ▲ +0.00%
13840 WYNN MACAU LTD ADR/10
F:8WY0 		0.26x €7.37 Billion
≈ $8.62 Billion 		€1.94 Billion Germany €5.50 ▼ -0.90%
13841 Wynn Macau Limited
F:8WY 		0.26x €7.37 Billion
≈ $8.62 Billion 		€1.94 Billion Germany €0.56 ▲ +0.90%
13842 DTR Automotive
KO:007340 		0.26x ₩195.01 Billion
≈ $132.16 Million 		₩51.30 Billion Korea ₩39750.00 ▲ +3.92%
13843 Fintec Global Bhd
KLSE:0150 		0.26x RM6.72 Million
≈ $1.69 Million 		RM1.77 Million Malaysia RM0.07 ▲ +0.00%
13844 Power Wind Health Industry Incorporated
TW:8462 		0.26x NT$474.15 Million
≈ $14.94 Million 		NT$124.67 Million Taiwan NT$158.00 ▲ +1.94%
13845 Chunghwa Telecom Co Ltd
NYSE:CHT 		0.26x $20.64 Billion $5.43 Billion USA $47.64 ▼ -0.04%
13846 Chunghwa Telecom Co. Ltd
F:CHWD 		0.26x €20.64 Billion
≈ $24.13 Billion 		€5.43 Billion Germany €40.20 ▼ -2.43%
13847 Christiani & Nielsen (Thai) Public Company Limited
BK:CNT 		0.26x ฿282.73 Million
≈ $8.81 Million 		฿74.32 Million Thailand ฿3.06 ▼ -3.77%
13848 China Merchants Port Group Co Ltd
SHE:001872 		0.26x CN¥1.84 Billion
≈ $268.72 Million 		CN¥482.69 Million China CN¥24.83 ▼ -0.08%
13849 Anker Innovations Technology Co Ltd
SHE:300866 		0.26x CN¥443.97 Million
≈ $64.97 Million 		CN¥116.66 Million China CN¥108.91 ▲ +0.09%
13850 Froch Enterprise Co Ltd
TW:2030 		0.26x NT$137.66 Million
≈ $4.34 Million 		NT$36.16 Million Taiwan NT$29.30 ▲ +3.72%
13851 Raytron Technology Co Ltd
SHG:688002 		0.26x CN¥461.38 Million
≈ $67.52 Million 		CN¥121.17 Million China CN¥164.77 ▼ -1.64%
13852 Donga Socio Holdings
KO:000640 		0.26x ₩71.18 Billion
≈ $48.23 Million 		₩18.69 Billion Korea ₩94100.00 ▲ +3.86%
13853 Merit Medical Systems Inc
NASDAQ:MMSI 		0.26x $69.28 Million $18.19 Million USA $89.20 ▼ -0.41%
13854 Samyang Holdings Corp
KO:000075 		0.26x ₩108.05 Billion
≈ $73.22 Million 		₩28.37 Billion Korea ₩83500.00 ▲ +0.00%
13855 HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652 		0.26x CN¥103.23 Million
≈ $15.11 Million 		CN¥27.10 Million China CN¥23.93 ▲ +4.04%
13856 Futura Medical
LSE:FUM 		0.26x GBX3.44 Million
≈ $418.82 		GBX903.73K UK GBX0.18 ▼ -12.38%
13857 Dezhou United Petroleum Technology Co.Ltd.
SHE:301158 		0.26x CN¥19.48 Million
≈ $2.85 Million 		CN¥5.11 Million China CN¥13.54 ▲ +2.34%
13858 SunOpta Inc.
NASDAQ:STKL 		0.26x $16.35 Million $4.29 Million USA $6.50 ▲ +0.00%
13859 Prosperity Bancshares Inc
NYSE:PB 		0.26x $78.34 Million $20.56 Million USA $67.79 ▲ +0.49%
13860 SMCG Co., Ltd.
KQ:460870 		0.26x ₩2.73 Billion
≈ $1.85 Million 		₩717.22 Million Korea ₩3300.00 ▲ +8.91%
13861 Saudee Group Bhd
KLSE:5157 		0.26x RM2.07 Million
≈ $519.87K 		RM543.38K Malaysia RM0.07 ▼ -6.67%
13862 Better Collective
ST:BETCO 		0.26x Skr18.84 Million
≈ $2.03 Million 		Skr4.94 Million Sweden Skr71.60 ▲ +0.14%
13863 Advanced Info Service Public Company Limited
BK:ADVANC 		0.26x ฿19.57 Billion
≈ $610.02 Million 		฿5.13 Billion Thailand ฿334.00 ▲ +0.00%
13864 Upsales Technology AB
ST:UPSALE 		0.26x Skr8.94 Million
≈ $962.41K 		Skr2.35 Million Sweden Skr29.20 ▲ +2.10%
13865 NuriFlex Co.Ltd
KQ:040160 		0.26x ₩619.51 Million
≈ $419.83K 		₩162.49 Million Korea ₩5120.00 ▲ +1.39%
13866 Progressive Impact Corporation Bhd
KLSE:7201 		0.26x RM7.39 Million
≈ $1.85 Million 		RM1.94 Million Malaysia RM0.05 ▲ +0.00%
13867 Khang Dien House Trading and Investment JSC
VN:KDH 		0.26x ₫1.27 Trillion
≈ $48.27 Million 		₫333.10 Billion Vietnam ₫14150.00 ▲ +3.66%
13868 Naas Technology Inc ADR
NASDAQ:NAAS 		0.26x $95.00 Million $24.90 Million USA $2.10 ▼ -3.67%
13869 Merus BV
NASDAQ:MRUS 		0.26x $5.63 Million $1.48 Million USA $90.00 ▼ -7.14%
13870 Enel Chile S.A
SN:ENELCHILE 		0.26x CL$778.01 Billion
≈ $870.08 Million 		CL$203.83 Billion Chile CL$86.80 ▲ +0.93%
13871 Dalian Thermal Power Co Ltd
SHG:600719 		0.26x CN¥231.25 Million
≈ $33.84 Million 		CN¥60.57 Million China CN¥7.48 ▼ -1.84%
13872 Yum China Holdings Inc
NYSE:YUMC 		0.26x $550.00 Million $144.00 Million USA $45.12 ▲ +1.01%
13873 Tae Kwang Corporation
KQ:023160 		0.26x ₩8.12 Billion
≈ $5.50 Million 		₩2.13 Billion Korea ₩26700.00 ▲ +3.29%
13874 Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS 		0.26x TL351.04 Million
≈ $7.86 Million 		TL91.88 Million Turkey TL6.27 ▼ -3.24%
13875 Hunan Er Kang Pharmaceutical
SHE:300267 		0.26x CN¥174.55 Million
≈ $25.54 Million 		CN¥45.68 Million China CN¥3.07 ▼ -1.60%
13876 Cettire Ltd
AU:CTT 		0.26x AU$29.77 Million
≈ $21.06 Million 		AU$7.79 Million Australia AU$0.42 ▲ +9.09%
13877 Mondee Holdings Inc.
NASDAQ:MONDQ 		0.26x $18.66 Million $4.88 Million USA $0.00 ▲ +71.43%
13878 CIG PANNONIA LIFE INSURA.
F:0CKA 		0.26x €1.79 Billion
≈ $2.09 Billion 		€468.00 Million Germany €0.76 ▼ -4.02%
13879 Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736 		0.26x CN¥585.39 Million
≈ $85.66 Million 		CN¥153.01 Million China CN¥6.06 ▲ +0.83%
13880 Guangdong Shunkong Development Co Ltd
SHE:003039 		0.26x CN¥175.90 Million
≈ $25.74 Million 		CN¥45.97 Million China CN¥11.97 ▲ +0.34%
13881 COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428 		0.26x CN¥2.07 Billion
≈ $303.09 Million 		CN¥541.16 Million China CN¥10.67 ▲ +2.50%
13882 Jinyu Bio-Technology Co Ltd
SHG:600201 		0.26x CN¥102.68 Million
≈ $15.03 Million 		CN¥26.82 Million China CN¥11.80 ▼ -1.58%
13883 TIME Dotcom Bhd
KLSE:5031 		0.26x RM336.87 Million
≈ $84.58 Million 		RM87.98 Million Malaysia RM5.29 ▼ -2.04%
13884 Kimco Realty Corporation
NYSE:KIM 		0.26x $242.99 Million $63.44 Million USA $22.91 ▲ +1.06%
13885 James Hardie Industries plc
F:JHA 		0.26x €344.00 Million
≈ $402.17 Million 		€89.80 Million Germany €22.60 ▲ +1.80%
13886 Dollar Industries Limited
NSE:DOLLAR 		0.26x Rs470.86 Million
≈ $5.09 Million 		Rs122.90 Million India Rs275.00 ▲ +0.75%
13887 Metals X Ltd
AU:MLX 		0.26x AU$64.27 Million
≈ $45.48 Million 		AU$16.77 Million Australia AU$1.70 ▲ +2.72%
13888 Fynske Bank A/S
CO:FYNBK 		0.26x Dkr68.88 Million
≈ $10.78 Million 		Dkr17.97 Million Denmark Dkr201.00 ▲ +0.50%
13889 Samart Telcoms Public Company Limited
BK:SAMTEL 		0.26x ฿742.17 Million
≈ $23.13 Million 		฿193.60 Million Thailand ฿3.22 ▲ +0.00%
13890 Transart Graphics Co Ltd
TW:8481 		0.26x NT$35.20 Million
≈ $1.11 Million 		NT$9.18 Million Taiwan NT$40.60 ▼ -0.12%
13891 Carzo Holdings Bhd
KLSE:03048 		0.26x RM944.11K
≈ $237.04K 		RM246.19K Malaysia RM0.40 ▲ +0.00%
13892 AstraZeneca PLC
NYSE:AZN 		0.26x $2.89 Billion $752.85 Million USA $165.41 ▼ -0.76%
13893 AstraZeneca PLC
LSE:AZN 		0.26x GBX2.91 Billion
≈ $353.53K 		GBX757.64 Million UK GBX12446.00 ▼ -1.98%
13894 Norwegian Block Exchange AS
OL:NBX 		0.26x Nkr12.41 Million
≈ $1.31 Million 		Nkr3.23 Million Norway Nkr0.57 ▲ +0.71%
13895 Beijing LabTech Instruments Co Ltd
SHG:688056 		0.26x CN¥11.37 Million
≈ $1.66 Million 		CN¥2.96 Million China CN¥38.71 ▼ -1.07%
13896 EKF Diagnostics Holdings Plc
LSE:EKF 		0.26x GBX3.32 Million
≈ $403.70 		GBX864.00K UK GBX25.00 ▲ +1.63%
13897 American Vanguard Corporation
NYSE:AVD 		0.26x $5.95 Million $1.55 Million USA $1.06 ▼ -15.20%
13898 Sentoria Group Bhd
KLSE:5213 		0.26x RM8.59 Million
≈ $2.16 Million 		RM2.23 Million Malaysia RM0.01 ▲ +0.00%
13899 Rianlon Corp
SHE:300596 		0.26x CN¥338.98 Million
≈ $49.60 Million 		CN¥88.16 Million China CN¥36.40 ▼ -0.05%
13900 Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676 		0.26x CN¥90.05 Million
≈ $13.18 Million 		CN¥23.42 Million China CN¥5.23 ▲ +1.36%

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.