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.

Search companies

Filter by country

Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
13901	Sumec Corp Ltd SHG:600710	0.26x	CN¥736.64 Million ≈ $107.79 Million	CN¥191.58 Million	China	CN¥10.44	▲ +0.77%
13902	Image Systems AB ST:IS	0.26x	Skr5.00 Million ≈ $538.08K	Skr1.30 Million	Sweden	Skr0.53	▼ -0.38%
13903	Beijing Topnew Info And Tech Co Ltd SHE:300895	0.26x	CN¥26.73 Million ≈ $3.91 Million	CN¥6.95 Million	China	CN¥48.23	▲ +3.08%
13904	HiteJinro Holdings Co Ltd KO:000145	0.26x	₩97.68 Billion ≈ $66.20 Million	₩25.39 Billion	Korea	₩9060.00	▲ +1.46%
13905	Powercom Co Ltd TW:3043	0.26x	NT$6.79 Million ≈ $213.99K	NT$1.76 Million	Taiwan	NT$19.70	▲ +1.03%
13906	Hanjin Transportation Co. Ltd. KO:002320	0.26x	₩46.91 Billion ≈ $31.79 Million	₩12.19 Billion	Korea	₩17180.00	▲ +1.60%
13907	NovaBay Pharmaceuticals Inc NYSE MKT:NBY	0.26x	$281.00K	$73.00K	USA	$1.21	▲ +4.31%
13908	Securitag Assembly Group Co Ltd TWO:6417	0.26x	NT$37.03 Million ≈ $1.17 Million	NT$9.62 Million	Taiwan	NT$103.00	▼ -0.48%
13909	FirstGroup PLC LSE:FGP	0.26x	GBX419.70 Million ≈ $51.07K	GBX109.00 Million	UK	GBX203.00	▲ +0.30%
13910	Enter Air S.A. WAR:ENT	0.26x	zł280.57 Million ≈ $77.22 Million	zł72.83 Million	Poland	zł47.15	▼ -0.95%
13911	Kolon Plastics KO:138490	0.26x	₩12.71 Billion ≈ $8.61 Million	₩3.30 Billion	Korea	₩15000.00	▼ -2.47%
13912	HeidelbergCement India Limited NSE:HEIDELBERG	0.26x	Rs838.00 Million ≈ $9.06 Million	Rs217.40 Million	India	Rs125.42	▲ +0.35%
13913	Springs Global Participações S.A. SA:SGPS3	0.26x	R$7.43 Million ≈ $1.46 Million	R$1.93 Million	Brazil	R$1.64	▲ +0.00%
13914	Ladprao General Hospital Public Company Limited BK:LPH	0.26x	฿165.15 Million ≈ $5.15 Million	฿42.82 Million	Thailand	฿3.58	▲ +0.56%
13915	Jinan High tech Development Co Ltd SHG:600807	0.26x	CN¥13.94 Million ≈ $2.04 Million	CN¥3.61 Million	China	CN¥2.57	▲ +3.21%
13916	Jiangsu New Energy Development Co Ltd SHG:603693	0.26x	CN¥519.94 Million ≈ $76.08 Million	CN¥134.72 Million	China	CN¥12.30	▼ -3.53%
13917	Aperam SA MC:APAM	0.26x	€139.00 Million ≈ $162.51 Million	€36.00 Million	Spain	€44.82	▼ -1.36%
13918	APERAM S.A. NY SHS/1 O.N. F:7AAN	0.26x	€139.00 Million ≈ $162.51 Million	€36.00 Million	Germany	€38.40	▲ +1.05%
13919	Guangdong Xinbao Electrical Appliances Holdings Co Ltd SHE:002705	0.26x	CN¥969.28 Million ≈ $141.84 Million	CN¥251.03 Million	China	CN¥11.34	▼ -0.35%
13920	Henan Huaying Agricultural Development Co Ltd SHE:002321	0.26x	CN¥51.72 Million ≈ $7.57 Million	CN¥13.39 Million	China	CN¥1.86	▲ +0.54%
13921	LNA Sante SA PA:LNA	0.26x	€27.48 Million ≈ $32.12 Million	€7.11 Million	France	€23.40	▲ +1.74%
13922	Cemindo Gemilang Tbk PT JK:CMNT	0.26x	Rp199.23 Billion ≈ $11.67 Million	Rp51.58 Billion	Indonesia	Rp755.00	▼ -0.66%
13923	Bigblu Broadband PLC LSE:BBB	0.26x	GBX958.00 Million ≈ $116.56K	GBX248.00 Million	UK	GBX6.00	▼ -7.69%
13924	Maeil Holdings Co. Ltd KQ:005990	0.26x	₩27.34 Billion ≈ $18.53 Million	₩7.08 Billion	Korea	₩10460.00	▼ -0.76%
13925	Jaya Tiasa Holdings Bhd KLSE:4383	0.26x	RM78.05 Million ≈ $19.60 Million	RM20.20 Million	Malaysia	RM0.91	▼ -1.63%
13926	Tongcheng Travel Holdings Ltd F:TEM	0.26x	€328.03 Million ≈ $383.50 Million	€84.89 Million	Germany	€1.11	▲ +0.91%
13927	Jenoptik AG F:JEN	0.26x	€34.70 Million ≈ $40.57 Million	€8.98 Million	Germany	€36.92	▲ +1.88%
13928	Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd SHG:600425	0.26x	CN¥187.36 Million ≈ $27.42 Million	CN¥48.48 Million	China	CN¥3.58	▲ +2.29%
13929	Chien Kuo Construction Co Ltd TW:5515	0.26x	NT$167.03 Million ≈ $5.26 Million	NT$43.22 Million	Taiwan	NT$50.70	▼ -2.31%
13930	Daetwyl I SW:DAE	0.26x	CHF83.50 Million ≈ $105.57 Million	CHF21.60 Million	Switzerland	CHF133.60	▲ +2.14%
13931	Guangdong Shirongzhaoye Co Ltd SHE:002016	0.26x	CN¥230.85 Million ≈ $33.78 Million	CN¥59.69 Million	China	CN¥4.51	▲ +4.16%
13932	Bernard Loisea PA:ALDBL	0.26x	€708.00K ≈ $827.73K	€183.00K	France	€3.60	▲ +0.00%
13933	Hangzhou Cable SHG:603618	0.26x	CN¥259.27 Million ≈ $37.94 Million	CN¥67.00 Million	China	CN¥32.39	▲ +7.47%
13934	Zhejiang Wolwo Bio-Pharmaceutical Co Ltd SHE:300357	0.26x	CN¥88.11 Million ≈ $12.89 Million	CN¥22.77 Million	China	CN¥18.87	▼ -0.42%
13935	Ingram Micro Bilisim Sistemleri A.S. IS:INGRM	0.26x	TL2.84 Million ≈ $63.66K	TL734.46K	Turkey	TL270.25	▼ -5.09%
13936	Ducgiang Chemicals & Detergent Powder Joint Co VN:DGC	0.26x	₫1.08 Trillion ≈ $41.14 Million	₫279.81 Billion	Vietnam	₫32800.00	▲ +0.15%
13937	Hua Eng Wire & Cable Co Ltd TW:1608	0.26x	NT$265.34 Million ≈ $8.36 Million	NT$68.52 Million	Taiwan	NT$36.05	▲ +0.14%
13938	Nippon Indosari Corpindo Tbk JK:ROTI	0.26x	Rp87.75 Billion ≈ $5.14 Million	Rp22.66 Billion	Indonesia	Rp510.00	▼ -8.11%
13939	Geberit AG SW:GEBN	0.26x	CHF304.50 Million ≈ $384.97 Million	CHF78.60 Million	Switzerland	CHF553.80	▲ +0.22%
13940	Jack in the Box Inc. NASDAQ:JACK	0.26x	$37.10 Million	$9.57 Million	USA	$12.19	▼ -3.71%
13941	SANDS CHINA ADR/1 O.N. F:599	0.26x	€2.10 Billion ≈ $2.46 Billion	€543.00 Million	Germany	€17.40	▼ -0.57%
13942	Sunway Bhd KLSE:5211	0.26x	RM1.22 Billion ≈ $307.11 Million	RM315.50 Million	Malaysia	RM4.18	▼ -2.56%
13943	Assems Inc. KQ:136410	0.26x	₩1.94 Billion ≈ $1.31 Million	₩498.99 Million	Korea	₩3500.00	▲ +4.17%
13944	Brixmor Property NYSE:BRX	0.26x	$203.68 Million	$52.52 Million	USA	$27.66	▲ +0.84%
13945	Edgewell Personal Care Co NYSE:EPC	0.26x	$54.30 Million	$14.00 Million	USA	$27.91	▼ -0.68%
13946	ChoA Pharmaceutical Co.Ltd KQ:034940	0.26x	₩1.26 Billion ≈ $853.42K	₩324.67 Million	Korea	₩2130.00	▼ -3.18%
13947	Terex Corporation NYSE:TEX	0.26x	$128.00 Million	$33.00 Million	USA	$50.99	▼ -3.15%
13948	W&T Offshore Inc NYSE:WTI	0.26x	$33.48 Million	$8.63 Million	USA	$3.80	▲ +3.83%
13949	DrayTek Corp TW:6216	0.26x	NT$3.43 Million ≈ $108.19K	NT$885.00K	Taiwan	NT$19.30	▲ +0.78%
13950	Shenzhen Jinxinnong Feed Co Ltd SHE:002548	0.26x	CN¥108.97 Million ≈ $15.95 Million	CN¥28.07 Million	China	CN¥3.62	▲ +0.28%
13951	Genscript Biotech Corporation F:G51	0.26x	€325.52 Million ≈ $380.57 Million	€83.84 Million	Germany	€3.80	▲ +9.20%
13952	Kingspan Group plc IR:KRX	0.26x	€267.40 Million ≈ $312.62 Million	€68.85 Million	Ireland	€96.45	▼ -2.62%
13953	Kisco Holdings KO:001940	0.26x	₩10.43 Billion ≈ $7.07 Million	₩2.69 Billion	Korea	₩25150.00	▼ -1.37%
13954	Jiangsu Expressway Company Limited F:JE2	0.26x	€2.01 Billion ≈ $2.35 Billion	€516.84 Million	Germany	€1.25	▲ +0.81%
13955	Maniker F & G Co. Ltd KQ:195500	0.26x	₩3.48 Billion ≈ $2.36 Million	₩894.90 Million	Korea	₩1917.00	▲ +0.10%
13956	STINAG Stuttgart Invest AG F:STG	0.26x	€17.33 Million ≈ $20.26 Million	€4.46 Million	Germany	€14.70	▼ -0.68%
13957	Entertainment Network (India) Limited NSE:ENIL	0.26x	Rs255.36 Million ≈ $2.76 Million	Rs65.69 Million	India	Rs91.38	▲ +1.25%
13958	AGFA Gevaert NV BR:AGFB	0.26x	€35.00 Million ≈ $40.92 Million	€9.00 Million	Belgium	€0.41	▼ -1.82%
13959	United Faith Auto-Engineering Co. Ltd. SHE:301112	0.26x	CN¥56.97 Million ≈ $8.34 Million	CN¥14.65 Million	China	CN¥28.25	▲ +2.02%
13960	Airtel Africa Plc LSE:AAF	0.26x	GBX918.00 Million ≈ $111.69K	GBX236.00 Million	UK	GBX285.20	▼ -0.14%
13961	Matichon Public Company Limited BK:MATI	0.26x	฿13.10 Million ≈ $408.44K	฿3.37 Million	Thailand	฿3.24	▲ +1.89%
13962	Ve Wong Corp TW:1203	0.26x	NT$130.37 Million ≈ $4.11 Million	NT$33.51 Million	Taiwan	NT$43.20	▼ -0.23%
13963	Beijing Jingcheng Machinery Electric Co Ltd SHG:600860	0.26x	CN¥81.28 Million ≈ $11.89 Million	CN¥20.89 Million	China	CN¥7.91	▲ +10.01%
13964	Tianjin Economic-technological Development Area Co Ltd SHE:000652	0.26x	CN¥278.39 Million ≈ $40.74 Million	CN¥71.53 Million	China	CN¥3.28	▲ +0.31%
13965	Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. SHE:300947	0.26x	CN¥767.99 Million ≈ $112.38 Million	CN¥197.33 Million	China	CN¥14.53	▲ +2.83%
13966	Alcon AG SW:ALC	0.26x	CHF661.33 Million ≈ $836.10 Million	CHF169.91 Million	Switzerland	CHF54.74	▼ -0.69%
13967	Sigma Foods, S.A.B. de C.V. MX:SIGMAFA	0.26x	MX$4.83 Billion ≈ $278.26 Million	MX$1.24 Billion	Mexico	MX$18.82	▼ -1.41%
13968	HOV Services Limited NSE:HOVS	0.26x	Rs619.00K ≈ $6.69K	Rs159.00K	India	Rs78.89	▲ +5.19%
13969	Lu Thai Textile Co Ltd SHE:000726	0.26x	CN¥123.82 Million ≈ $18.12 Million	CN¥31.80 Million	China	CN¥5.89	▼ -1.17%
13970	JCDECAUX SE ADR 1/2/O.N. F:DCS0	0.26x	€1.18 Billion ≈ $1.38 Billion	€303.40 Million	Germany	€9.45	▼ -1.05%
13971	Goodyear Lastikleri TAS IS:GOODY	0.26x	TL460.67 Million ≈ $10.32 Million	TL118.27 Million	Turkey	TL2.02	▼ -2.42%
13972	Shenzhen Batian Ecotypic Engineering Co Ltd SHE:002170	0.26x	CN¥104.33 Million ≈ $15.27 Million	CN¥26.78 Million	China	CN¥10.48	▲ +1.45%
13973	NARI Technology Co Ltd SHG:600406	0.26x	CN¥1.97 Billion ≈ $287.80 Million	CN¥504.88 Million	China	CN¥22.73	▲ +1.07%
13974	Crown Point Energy Inc V:CWV	0.26x	CA$5.61 Million ≈ $4.06 Million	CA$1.44 Million	Canada	CA$0.13	▲ +4.00%
13975	Jiangsu Tongda Power Technology Co Ltd SHE:002576	0.26x	CN¥9.58 Million ≈ $1.40 Million	CN¥2.46 Million	China	CN¥14.12	▲ +2.84%
13976	Qingdao Gaoce Technology Co Ltd SHG:688556	0.26x	CN¥95.39 Million ≈ $13.96 Million	CN¥24.48 Million	China	CN¥6.49	▲ +0.31%
13977	Cytosorbents Crp NASDAQ:CTSO	0.26x	$1.94 Million	$497.36K	USA	$4.11	▲ +34.31%
13978	Strix Group Plc F:SG9	0.26x	€32.13 Million ≈ $37.56 Million	€8.24 Million	Germany	€0.39	▲ +12.72%
13979	Ha Do Group JSC VN:HDG	0.26x	₫271.89 Billion ≈ $10.33 Million	₫69.75 Billion	Vietnam	₫15000.00	▲ +1.35%
13980	Dampskibsselskabet Norden AS CO:DNORD	0.26x	Dkr161.81 Million ≈ $25.32 Million	Dkr41.51 Million	Denmark	Dkr370.60	▼ -1.91%
13981	USA Compression Partners LP NYSE:USAC	0.26x	$145.68 Million	$37.37 Million	USA	$25.52	▲ +2.57%
13982	Shuttle Inc TW:2405	0.26x	NT$23.26 Million ≈ $732.82K	NT$5.96 Million	Taiwan	NT$15.00	▲ +1.35%
13983	Beijing JIAYU Door Window Curtain SHE:300117	0.26x	CN¥44.84 Million ≈ $6.56 Million	CN¥11.50 Million	China	CN¥0.43	▲ +0.00%
13984	Deutsche Post AG XETRA:DHL	0.26x	€2.44 Billion ≈ $2.85 Billion	€625.00 Million	Germany	€58.22	▲ +0.90%
13985	Daejoo Inc KQ:003310	0.26x	₩3.10 Billion ≈ $2.10 Million	₩793.38 Million	Korea	₩1731.00	▲ +4.03%
13986	PJP Makrum S.A. WAR:PJP	0.26x	zł10.25 Million ≈ $2.82 Million	zł2.62 Million	Poland	zł22.60	▲ +0.89%
13987	Busan Ind KO:011390	0.26x	₩3.46 Billion ≈ $2.34 Million	₩885.87 Million	Korea	₩44200.00	▲ +1.38%
13988	NN Inc NASDAQ:NNBR	0.26x	$20.42 Million	$5.23 Million	USA	$3.41	▼ -2.29%
13989	GrafTech International Ltd NYSE:EAF	0.26x	$24.70 Million	$6.32 Million	USA	$7.10	▼ -3.53%
13990	Armstrong World Industries Inc NYSE:AWI	0.26x	$93.80 Million	$24.00 Million	USA	$168.16	▲ +0.94%
13991	Terracom Ltd AU:TER	0.26x	AU$10.26 Million ≈ $7.26 Million	AU$2.62 Million	Australia	AU$0.06	▼ -4.92%
13992	Kruk SA WAR:KRU	0.26x	zł124.65 Million ≈ $34.31 Million	zł31.89 Million	Poland	zł350.00	▲ +1.66%
13993	Eco World Develop Group KLSE:8206	0.26x	RM154.72 Million ≈ $38.84 Million	RM39.56 Million	Malaysia	RM1.92	▲ +0.52%
13994	Sundaram Multi Pap Limited NSE:SUNDARAM	0.26x	Rs14.12 Million ≈ $152.71K	Rs3.61 Million	India	Rs1.13	▲ +0.89%
13995	Sonda S.A SN:SONDA	0.26x	CL$33.81 Billion ≈ $37.82 Million	CL$8.65 Billion	Chile	CL$278.64	▲ +0.56%
13996	WELL Health Technologies Corp TO:WELL	0.26x	CA$75.84 Million ≈ $54.86 Million	CA$19.39 Million	Canada	CA$4.12	▼ -1.90%
13997	ORIENTBIO Inc. KO:002630	0.26x	₩1.77 Billion ≈ $1.20 Million	₩452.25 Million	Korea	₩1508.00	▼ -0.13%
13998	Shanghai Luoman Lighting Technologies Inc. SHG:605289	0.26x	CN¥23.29 Million ≈ $3.41 Million	CN¥5.95 Million	China	CN¥73.84	▼ -4.10%
13999	LiJiang YuLong Tourism Co Ltd SHE:002033	0.26x	CN¥198.37 Million ≈ $29.03 Million	CN¥50.71 Million	China	CN¥8.22	▲ +0.12%
14000	Myomo Inc NYSE MKT:MYO	0.26x	$3.37 Million	$860.25K	USA	$1.04	▲ +9.47%

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.