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
14201 Guangdong Hybribio Biotech Co Ltd
SHE:300639 		0.25x CN¥66.39 Million
≈ $9.71 Million 		CN¥16.36 Million China CN¥5.87 ▼ -1.34%
14202 Koppers Holdings Inc
NYSE:KOP 		0.25x $46.30 Million $11.40 Million USA $43.32 ▼ -0.28%
14203 Shihlin Electric & Engineering Corp
TW:1503 		0.25x NT$1.06 Billion
≈ $33.25 Million 		NT$259.81 Million Taiwan NT$198.50 ▲ +0.76%
14204 TTEC Holdings Inc
NASDAQ:TTEC 		0.25x $51.34 Million $12.64 Million USA $1.51 ▼ -9.04%
14205 Intrepid Potash Inc
NYSE:IPI 		0.25x $34.37 Million $8.46 Million USA $32.36 ▲ +0.28%
14206 Sentien Printing Factory Co Ltd
TWO:8410 		0.25x NT$83.29 Million
≈ $2.62 Million 		NT$20.50 Million Taiwan NT$27.00 ▲ +1.31%
14207 Oeneo SA
PA:SBT 		0.25x €50.28 Million
≈ $58.78 Million 		€12.38 Million France €9.02 ▲ +1.58%
14208 Pets at Home Group Plc
LSE:PETS 		0.25x GBX83.30 Million
≈ $10.14K 		GBX20.50 Million UK GBX221.80 ▼ -0.89%
14209 Qinghai Salt Lake Industry Co.Ltd
SHE:000792 		0.25x CN¥2.71 Billion
≈ $396.28 Million 		CN¥666.33 Million China CN¥23.06 ▲ +0.48%
14210 Wall Financial Corporation
TO:WFC 		0.25x CA$4.03 Million
≈ $2.92 Million 		CA$992.67K Canada CA$22.85 ▲ +0.00%
14211 Ooh!Media Ltd
AU:OML 		0.25x AU$108.74 Million
≈ $76.94 Million 		AU$26.75 Million Australia AU$1.66 ▲ +0.00%
14212 Kalyani Steels Limited
NSE:KSL 		0.25x Rs1.39 Billion
≈ $15.05 Million 		Rs342.25 Million India Rs947.40 ▲ +0.52%
14213 Newmont Goldcorp Corp
NYSE:NEM 		0.25x $2.92 Billion $719.00 Million USA $118.60 ▲ +2.43%
14214 Zhejiang Dilong New Material Co Ltd
SHE:002247 		0.25x CN¥13.97 Million
≈ $2.04 Million 		CN¥3.43 Million China CN¥2.37 ▲ +1.72%
14215 Birla Cable Limited
NSE:BIRLACABLE 		0.25x Rs1.12 Billion
≈ $12.14 Million 		Rs275.99 Million India Rs346.15 ▼ -3.94%
14216 AUPU Home Style Corp Ltd
SHG:603551 		0.25x CN¥34.61 Million
≈ $5.06 Million 		CN¥8.50 Million China CN¥9.03 ▲ +0.22%
14217 RioCan Real Estate Investment Trust
TO:REI-UN 		0.25x CA$169.78 Million
≈ $122.82 Million 		CA$41.71 Million Canada CA$20.98 ▲ +0.38%
14218 Panda Eco System Berhad
KLSE:0290 		0.25x RM1.55 Million
≈ $390.41K 		RM382.00K Malaysia RM0.17 ▼ -2.86%
14219 EXA E&C Inc
KQ:054940 		0.25x ₩15.03 Billion
≈ $10.19 Million 		₩3.69 Billion Korea ₩3840.00 ▲ +2.13%
14220 Installed Building Products Inc
NYSE:IBP 		0.25x $68.80 Million $16.90 Million USA $185.77 ▼ -1.15%
14221 Fabryki Mebli Forte S.A.
WAR:FTE 		0.25x zł25.58 Million
≈ $7.04 Million 		zł6.28 Million Poland zł14.55 ▼ -1.02%
14222 Hite Jinro
KO:000080 		0.25x ₩103.37 Billion
≈ $70.05 Million 		₩25.38 Billion Korea ₩15710.00 ▲ +1.75%
14223 HiteJinro Co Ltd
KO:000087 		0.25x ₩103.37 Billion
≈ $70.05 Million 		₩25.38 Billion Korea ₩12220.00 ▲ +0.99%
14224 Danone SA
PA:BN 		0.25x €1.52 Billion
≈ $1.78 Billion 		€373.00 Million France €61.56 ▲ +0.56%
14225 Yieh United Steel
TWO:9957 		0.25x NT$660.92 Million
≈ $20.82 Million 		NT$162.26 Million Taiwan NT$5.73 ▼ -2.05%
14226 Westrock Coffee Company
NASDAQ:WEST 		0.25x $36.69 Million $9.00 Million USA $8.44 ▼ -1.40%
14227 WESTROCK COFFEE CL.A
F:V3J 		0.25x €36.69 Million
≈ $42.89 Million 		€9.00 Million Germany €7.10 ▲ +6.77%
14228 Moog Inc
NYSE:MOG-A 		0.25x $129.59 Million $31.80 Million USA $368.60 ▲ +0.95%
14229 Eneco Refresh Ltd
AU:ERG 		0.25x AU$1.27 Million
≈ $896.49K 		AU$310.74K Australia AU$0.02 ▲ +0.00%
14230 Atec T& Co. Ltd
KQ:224110 		0.25x ₩28.12 Billion
≈ $19.06 Million 		₩6.89 Billion Korea ₩7450.00 ▼ -1.84%
14231 Klingelnberg AG
SW:KLIN 		0.25x CHF20.06 Million
≈ $25.36 Million 		CHF4.92 Million Switzerland CHF10.50 ▼ -1.41%
14232 Andrews Sykes Group plc
LSE:ASY 		0.25x GBX12.08 Million
≈ $1.47K 		GBX2.96 Million UK GBX510.00 ▼ -0.97%
14233 NICE Holdings Co. Ltd
KO:034310 		0.25x ₩96.31 Billion
≈ $65.27 Million 		₩23.61 Billion Korea ₩11850.00 ▲ +1.20%
14234 Inari Amertron Bhd
KLSE:0166 		0.25x RM83.85 Million
≈ $21.05 Million 		RM20.55 Million Malaysia RM2.66 ▲ +3.50%
14235 Surya Roshni Limited
NSE:SURYAROSNI 		0.25x Rs2.47 Billion
≈ $26.68 Million 		Rs604.80 Million India Rs212.40 ▼ -0.06%
14236 Hexagon AB (publ)
ST:HEXA-B 		0.25x Skr555.80 Million
≈ $59.81 Million 		Skr136.20 Million Sweden Skr105.25 ▲ +0.96%
14237 Juneyao Airlines
SHG:603885 		0.24x CN¥2.33 Billion
≈ $340.49 Million 		CN¥569.95 Million China CN¥9.56 ▲ +0.21%
14238 Coeur Mining Inc
NYSE:CDE 		0.24x $513.23 Million $125.71 Million USA $15.47 ▲ +0.39%
14239 Home First Finance Company India Limited
NSE:HOMEFIRST 		0.24x Rs60.14 Million
≈ $650.39K 		Rs14.73 Million India Rs1099.80 ▼ -1.16%
14240 Guang Dong Sitong Group Co Ltd
SHG:603838 		0.24x CN¥6.81 Million
≈ $996.05K 		CN¥1.67 Million China CN¥12.95 ▲ +5.71%
14241 Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA 		0.24x TL8.70 Million
≈ $194.94K 		TL2.13 Million Turkey TL19.98 ▼ -3.20%
14242 ODFJELL TECHNOLOGYLTD
F:ND4 		0.24x €382.20 Million
≈ $446.83 Million 		€93.60 Million Germany €5.63 ▼ -1.23%
14243 Buriram Sugar Public Company Limited
BK:BRR 		0.24x ฿397.15 Million
≈ $12.38 Million 		฿97.25 Million Thailand ฿3.74 ▼ -0.53%
14244 TXC Corp
TW:3042 		0.24x NT$787.07 Million
≈ $24.80 Million 		NT$192.66 Million Taiwan NT$188.00 ▼ -0.79%
14245 Tianjin Ruixin Technology Co Ltd
SHE:300828 		0.24x CN¥18.48 Million
≈ $2.70 Million 		CN¥4.52 Million China CN¥15.19 ▲ +1.27%
14246 Avanos Medical Inc
NYSE:AVNS 		0.24x $28.20 Million $6.90 Million USA $24.99 ▲ +0.04%
14247 OMS Energy Technologies Inc.
NASDAQ:OMSE 		0.24x $4.10 Million $1.00 Million USA $4.12 ▲ +5.37%
14248 Colliers International Group Inc Bats
TO:CIGI 		0.24x CA$124.43 Million
≈ $90.01 Million 		CA$30.44 Million Canada CA$127.83 ▼ -0.33%
14249 DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM 		0.24x €3.99 Million
≈ $4.66 Million 		€975.00K Germany €25.40 ▲ +0.00%
14250 APS Energia S.A.
WAR:APE 		0.24x zł2.21 Million
≈ $607.67K 		zł540.00K Poland zł5.58 ▲ +3.33%
14251 Pelayaran Nasional Bina Buana Raya
JK:BBRM 		0.24x Rp2.72 Million
≈ $159.11 		Rp664.03K Indonesia Rp87.00 ▼ -14.71%
14252 Fine Organic Industries Limited
NSE:FINEORG 		0.24x Rs1.63 Billion
≈ $17.68 Million 		Rs399.74 Million India Rs5461.50 ▲ +1.09%
14253 Hershey Co
NYSE:HSY 		0.24x $468.81 Million $114.60 Million USA $170.83 ▲ +1.27%
14254 Vsolar Group Bhd
KLSE:0066 		0.24x RM7.39 Million
≈ $1.86 Million 		RM1.81 Million Malaysia RM0.04 ▲ +0.00%
14255 Fujian Sunner Development Co Ltd
SHE:002299 		0.24x CN¥1.65 Billion
≈ $241.02 Million 		CN¥402.49 Million China CN¥16.07 ▲ +3.41%
14256 CelcomDigi Berhad
KLSE:6947 		0.24x RM487.00 Million
≈ $122.27 Million 		RM119.00 Million Malaysia RM2.55 ▼ -0.78%
14257 Diamondrock Hospitality Company
NASDAQ:DRH 		0.24x $79.57 Million $19.44 Million USA $13.42 ▲ +1.05%
14258 King Core Electronics Inc
TW:6155 		0.24x NT$71.84 Million
≈ $2.26 Million 		NT$17.55 Million Taiwan NT$69.00 ▼ -2.82%
14259 Insulet Corporation
NASDAQ:PODD 		0.24x $113.80 Million $27.80 Million USA $141.10 ▲ +1.68%
14260 Lambo Group Bhd
KLSE:0018 		0.24x RM4.84 Million
≈ $1.22 Million 		RM1.18 Million Malaysia RM0.01 ▲ +0.00%
14261 Keynote Financial Services Limited
NSE:KEYFINSERV 		0.24x Rs68.01 Million
≈ $735.51K 		Rs16.61 Million India Rs229.28 ▼ -0.31%
14262 Teleste Oyj
HE:TLT1V 		0.24x €4.93 Million
≈ $5.77 Million 		€1.21 Million Finland €3.44 ▲ +1.47%
14263 Tokmanni Group Oyj
HE:TOKMAN 		0.24x €85.10 Million
≈ $99.50 Million 		€20.78 Million Finland €7.14 ▲ +1.64%
14264 Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150 		0.24x CN¥14.34 Million
≈ $2.10 Million 		CN¥3.50 Million China CN¥33.71 ▼ -6.83%
14265 Weifu High-Technology Group Co Ltd
SHE:000581 		0.24x CN¥1.03 Billion
≈ $150.99 Million 		CN¥251.92 Million China CN¥17.89 ▲ +2.82%
14266 Viva Leisure Ltd
AU:VVA 		0.24x AU$42.68 Million
≈ $30.20 Million 		AU$10.42 Million Australia AU$1.48 ▲ +0.00%
14267 Bright Led Electronics Corp
TW:3031 		0.24x NT$4.22 Million
≈ $132.95K 		NT$1.03 Million Taiwan NT$31.15 ▲ +1.47%
14268 Crowdstrike Holdings Inc
NASDAQ:CRWD 		0.24x $497.87 Million $121.47 Million USA $227.39 ▼ -7.02%
14269 SCD Co. Ltd
KQ:042110 		0.24x ₩1.84 Billion
≈ $1.24 Million 		₩448.04 Million Korea ₩1001.00 ▲ +0.70%
14270 Aligned Genetics Inc
KQ:238120 		0.24x ₩677.20 Million
≈ $458.93K 		₩165.20 Million Korea ₩2535.00 ▲ +2.22%
14271 Shiva Texyarn Limited
NSE:SHIVATEX 		0.24x Rs131.28 Million
≈ $1.42 Million 		Rs32.02 Million India Rs161.82 ▲ +2.07%
14272 EVOTEC SE ADR 1/2 O.N.
F:EVTA 		0.24x €63.63 Million
≈ $74.39 Million 		€15.52 Million Germany €2.66 ▼ -1.48%
14273 Evotec SE ADR
NASDAQ:EVO 		0.24x $63.63 Million $15.52 Million USA $3.23 ▼ -2.12%
14274 LX Holdings Corp
KO:383800 		0.24x ₩1.95 Billion
≈ $1.32 Million 		₩475.00 Million Korea ₩7950.00 ▲ +1.40%
14275 LX International Corp
KO:001120 		0.24x ₩254.63 Billion
≈ $172.56 Million 		₩62.06 Billion Korea ₩44500.00 ▲ +0.79%
14276 Troubadour Resources Inc
V:TR 		0.24x CA$124.67K
≈ $90.19K 		CA$30.38K Canada CA$0.10 ▲ +0.00%
14277 Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB 		0.24x TL128.23 Million
≈ $2.87 Million 		TL31.25 Million Turkey TL27.60 ▼ -3.09%
14278 Taskus Inc
NASDAQ:TASK 		0.24x $43.11 Million $10.50 Million USA $8.22 ▼ -3.52%
14279 Valens
NYSE:VLN 		0.24x $2.96 Million $722.00K USA $1.59 ▼ -5.36%
14280 Compania Cervecerias Unidas SA
SN:CCU 		0.24x CL$130.43 Billion
≈ $145.87 Million 		CL$31.76 Billion Chile CL$5359.00 ▲ +2.71%
14281 Kafrit
TA:KAFR 		0.24x ILA55.48 Million
≈ $148.74K 		ILA13.51 Million Israel ILA2770.00 ▲ +2.63%
14282 AMC Networks Inc
NASDAQ:AMCX 		0.24x $57.19 Million $13.93 Million USA $10.15 ▼ -6.19%
14283 Compañía Cervecerías Unidas S.A
F:CVU 		0.24x €174.27 Billion
≈ $203.74 Billion 		€42.43 Billion Germany €9.35 ▲ +2.75%
14284 Lumos Diagnostics Holdings Ltd
AU:LDX 		0.24x AU$778.03K
≈ $550.51K 		AU$189.41K Australia AU$0.09 ▲ +3.49%
14285 Hansol Pns
KO:010420 		0.24x ₩1.68 Billion
≈ $1.14 Million 		₩409.95 Million Korea ₩1888.00 ▲ +0.00%
14286 Hanwang Technology Co Ltd
SHE:002362 		0.24x CN¥132.08 Million
≈ $19.33 Million 		CN¥32.14 Million China CN¥15.79 ▲ +2.60%
14287 Maple Gold Mines Ltd
V:MGM 		0.24x CA$482.48K
≈ $349.02K 		CA$117.41K Canada CA$2.76 ▲ +4.55%
14288 Tonymoly Co Ltd
KO:214420 		0.24x ₩2.11 Billion
≈ $1.43 Million 		₩512.79 Million Korea ₩4680.00 ▲ +6.61%
14289 Hube Yangfan Holding Co Ltd
SHG:600421 		0.24x CN¥2.20 Million
≈ $321.52K 		CN¥534.52K China CN¥0.24 ▼ -11.11%
14290 Gurktaler AG ST
VI:GAGS 		0.24x €92.50K
≈ $108.14K 		€22.50K Austria €16.00 ▲ +0.00%
14291 Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713 		0.24x CN¥19.90 Million
≈ $2.91 Million 		CN¥4.84 Million China CN¥8.51 ▼ -0.47%
14292 Hyprop
JSE:HYP 		0.24x ZAC1.05 Billion
≈ $557.98K 		ZAC255.32 Million South Africa ZAC5903.00 ▼ -2.74%
14293 ImmuCell Corporation
NASDAQ:ICCC 		0.24x $3.02 Million $733.94K USA $10.75 ▲ +1.80%
14294 Ingevity Corp
NYSE:NGVT 		0.24x $97.10 Million $23.60 Million USA $69.82 ▼ -1.02%
14295 Matching Maximize Solution Public Company Limited
BK:MATCH 		0.24x ฿15.11 Million
≈ $470.93K 		฿3.67 Million Thailand ฿0.82 ▼ -2.38%
14296 Norbit ASA
OL:NORBT 		0.24x Nkr186.10 Million
≈ $19.58 Million 		Nkr45.20 Million Norway Nkr162.20 ▲ +2.66%
14297 Vitrolife AB
ST:VITR 		0.24x Skr140.00 Million
≈ $15.07 Million 		Skr34.00 Million Sweden Skr98.15 ▼ -0.71%
14298 360 Security Technology Inc
SHG:601360 		0.24x CN¥396.07 Million
≈ $57.96 Million 		CN¥96.17 Million China CN¥8.38 ▼ -2.44%
14299 Guillemot Corporation S.A.
PA:GUI 		0.24x €3.33 Million
≈ $3.90 Million 		€809.00K France €3.98 ▲ +1.02%
14300 GSK PLC SP. ADR/2 NEW
F:GS70 		0.24x €2.69 Billion
≈ $3.14 Billion 		€653.00 Million Germany €47.20 ▲ +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.