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
14601 Brait SE
JSE:BAT 		0.23x ZAC5.20 Million
≈ $2.76K 		ZAC1.20 Million South Africa ZAC195.00 ▲ +0.52%
14602 Evotec SE
XETRA:EVT 		0.23x €63.69 Million
≈ $74.46 Million 		€14.70 Million Germany €2.57 ▲ +1.50%
14603 Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332 		0.23x CN¥130.05 Million
≈ $19.03 Million 		CN¥30.01 Million China CN¥8.65 ▲ +0.12%
14604 Arm Holdings plc American Depositary Shares
NASDAQ:ARM 		0.23x $902.00 Million $208.00 Million USA $227.80 ▼ -6.94%
14605 Kennametal Inc
NYSE:KMT 		0.23x $55.12 Million $12.71 Million USA $30.79 ▼ -0.65%
14606 Berentzen Gruppe AG
XETRA:BEZ 		0.23x €17.59 Million
≈ $20.57 Million 		€4.06 Million Germany €6.00 ▲ +1.69%
14607 Zelira Therapeutics Ltd
AU:ZLD 		0.23x AU$159.61K
≈ $112.93K 		AU$36.80K Australia AU$0.50 ▲ +0.00%
14608 DATATEC LTD (UNSP.ADR)/2
F:DTT0 		0.23x €116.50 Million
≈ $136.20 Million 		€26.86 Million Germany €7.05 ▲ +0.71%
14609 Knowles Cor
NYSE:KN 		0.23x $28.20 Million $6.50 Million USA $33.50 ▼ -3.10%
14610 GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683 		0.23x CN¥52.10 Million
≈ $7.62 Million 		CN¥12.01 Million China CN¥24.62 ▼ -0.40%
14611 Nanjing Huamai Tech Co Ltd
SHG:603042 		0.23x CN¥19.67 Million
≈ $2.88 Million 		CN¥4.53 Million China CN¥14.65 ▼ -0.48%
14612 LEMON Co. Ltd
KQ:294140 		0.23x ₩577.35 Million
≈ $391.26K 		₩133.00 Million Korea ₩2385.00 ▲ +1.27%
14613 Worthington Industries Inc
NYSE:WOR 		0.23x $71.60 Million $16.49 Million USA $64.24 ▲ +0.63%
14614 Vietnam Airlines JSC
VN:HVN 		0.23x ₫2.14 Trillion
≈ $81.31 Million 		₫492.76 Billion Vietnam ₫21000.00 ▲ +2.94%
14615 RIVER TECH EO -005
F:9YQ 		0.23x €10.91 Million
≈ $12.76 Million 		€2.51 Million Germany €0.09 ▲ +0.00%
14616 Duksung
KO:004830 		0.23x ₩1.35 Billion
≈ $914.78K 		₩310.77 Million Korea ₩3300.00 ▲ +3.45%
14617 Aprogen KIC Inc
KO:007460 		0.23x ₩17.28 Billion
≈ $11.71 Million 		₩3.98 Billion Korea ₩1975.00 ▲ +3.24%
14618 Apex Healthcare Bhd
KLSE:7090 		0.23x RM29.41 Million
≈ $7.38 Million 		RM6.77 Million Malaysia RM2.61 ▲ +0.00%
14619 Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623 		0.23x CN¥112.12 Million
≈ $16.41 Million 		CN¥25.80 Million China CN¥17.10 ▼ -0.29%
14620 Safran SA
PA:SAF 		0.23x €3.10 Billion
≈ $3.62 Billion 		€713.00 Million France €317.00 ▲ +0.00%
14621 Openbase Inc
KQ:049480 		0.23x ₩1.50 Billion
≈ $1.02 Million 		₩345.84 Million Korea ₩1865.00 ▲ +1.58%
14622 DYNAGREEN EN.PR.GR.H YC 1
F:DYN 		0.23x €319.40 Million
≈ $373.41 Million 		€73.46 Million Germany €0.70 ▲ +0.72%
14623 Hyatt Hotels Corporation
NYSE:H 		0.23x $100.00 Million $23.00 Million USA $169.13 ▲ +0.13%
14624 ButOne Information Corp XiAn
SHG:600455 		0.23x CN¥211.47 Million
≈ $30.95 Million 		CN¥48.63 Million China CN¥23.29 ▲ +2.42%
14625 Gemtek Technology Co Ltd
TW:4906 		0.23x NT$1.11 Billion
≈ $35.11 Million 		NT$256.23 Million Taiwan NT$44.85 ▲ +9.93%
14626 Medipharm Labs Corp
TO:LABS 		0.23x CA$435.00K
≈ $314.67K 		CA$100.00K Canada CA$0.07 ▲ +0.00%
14627 Rail Vikas Nigam Limited
NSE:RVNL 		0.23x Rs18.78 Billion
≈ $203.12 Million 		Rs4.32 Billion India Rs199.45 ▲ +1.38%
14628 Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM 		0.23x Rs829.60 Million
≈ $8.97 Million 		Rs190.70 Million India Rs999.30 ▲ +0.34%
14629 Afyren SAS
PA:ALAFY 		0.23x €596.00K
≈ $696.79K 		€137.00K France €2.30 ▼ -0.86%
14630 Alpha Tau Medical Ltd
NASDAQ:DRTS 		0.23x $2.65 Million $609.00K USA $12.29 ▼ -6.61%
14631 Meitu Inc
F:M5U 		0.23x €72.31 Million
≈ $84.54 Million 		€16.62 Million Germany €0.39 ▲ +1.32%
14632 RB Global Inc.
NYSE:RBA 		0.23x $221.00 Million $50.79 Million USA $84.30 ▼ -3.25%
14633 Ooma Inc
NYSE:OOMA 		0.23x $6.40 Million $1.47 Million USA $19.72 ▼ -3.71%
14634 Inoue Rubber (Thailand) Public Company Limited
BK:IRC 		0.23x ฿237.10 Million
≈ $7.39 Million 		฿54.48 Million Thailand ฿13.90 ▲ +6.92%
14635 Farmer Bros. Co
NASDAQ:FARM 		0.23x $9.74 Million $2.24 Million USA $1.28 ▼ -0.78%
14636 Ambu A/S
CO:AMBU-B 		0.23x Dkr331.00 Million
≈ $51.79 Million 		Dkr76.00 Million Denmark Dkr78.35 ▲ +0.51%
14637 Goodbaby International Holdings Limited
F:GBH 		0.23x €252.61 Million
≈ $295.32 Million 		€57.97 Million Germany €0.15 ▲ +0.65%
14638 Science in Sport plc
LSE:SIS 		0.23x GBX824.00K
≈ $100.26 		GBX189.00K UK GBX33.50 ▲ +0.00%
14639 Kollect on Demand Holding Ab
ST:KOLL 		0.23x Skr21.10 Million
≈ $2.27 Million 		Skr4.84 Million Sweden Skr0.11 ▼ -52.14%
14640 Getinge AB ser. B
ST:GETI-B 		0.23x Skr1.29 Billion
≈ $138.93 Million 		Skr296.00 Million Sweden Skr261.60 ▲ +0.93%
14641 Kermode Resources Ltd
V:KLM 		0.23x CA$52.53K
≈ $38.00K 		CA$12.04K Canada CA$0.01 ▲ +0.00%
14642 Valterra Platinum Limited
JSE:VAL 		0.23x ZAC33.10 Billion
≈ $17.59 Million 		ZAC7.59 Billion South Africa ZAC125318.00 ▼ -0.28%
14643 Avingtrans Plc
LSE:AVG 		0.23x GBX6.62 Million
≈ $806.07 		GBX1.52 Million UK GBX765.00 ▲ +0.00%
14644 Cosmos Group Co Ltd
SHE:002133 		0.23x CN¥130.05 Million
≈ $19.03 Million 		CN¥29.79 Million China CN¥2.82 ▲ +1.44%
14645 S&P Syndicate Public Company Limited
BK:SNP 		0.23x ฿277.21 Million
≈ $8.64 Million 		฿63.48 Million Thailand ฿8.45 ▼ -1.74%
14646 T&L Co. Ltd
KQ:340570 		0.23x ₩21.46 Billion
≈ $14.54 Million 		₩4.91 Billion Korea ₩26550.00 ▲ +5.99%
14647 Pan-Pacific
KO:007980 		0.23x ₩41.20 Billion
≈ $27.92 Million 		₩9.43 Billion Korea ₩1717.00 ▲ +0.82%
14648 FCW Holdings Bhd
KLSE:2755 		0.23x RM795.00K
≈ $199.60K 		RM182.00K Malaysia RM1.70 ▲ +0.00%
14649 Tuksu Engineering & ConstructionLtd
KQ:026150 		0.23x ₩19.22 Billion
≈ $13.02 Million 		₩4.40 Billion Korea ₩3725.00 ▲ +1.92%
14650 KANGWON Co. Ltd
KQ:114190 		0.23x ₩4.89 Billion
≈ $3.31 Million 		₩1.12 Billion Korea ₩8160.00 ▲ +2.64%
14651 SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL 		0.23x $2.45 Million $559.87K USA $1.87 ▲ +9.36%
14652 SHANGHAI FUDAN H YC-,10
F:FDY 		0.23x €141.40 Million
≈ $165.31 Million 		€32.37 Million Germany €0.28 ▲ +0.73%
14653 Hichain Logistics Co Ltd
SHE:300873 		0.23x CN¥103.52 Million
≈ $15.15 Million 		CN¥23.69 Million China CN¥12.50 ▲ +1.05%
14654 RedcapTour Co. Ltd
KQ:038390 		0.23x ₩3.05 Billion
≈ $2.07 Million 		₩698.24 Million Korea ₩9910.00 ▲ +0.61%
14655 Likhitha Infrastructure Limited
NSE:LIKHITHA 		0.23x Rs24.80 Million
≈ $268.23K 		Rs5.67 Million India Rs227.03 ▼ -0.27%
14656 Gesco AG
XETRA:GSC1 		0.23x €17.76 Million
≈ $20.76 Million 		€4.06 Million Germany €14.60 ▲ +2.10%
14657 Spin Master Corp
TO:TOY 		0.23x CA$62.36 Million
≈ $45.11 Million 		CA$14.27 Million Canada CA$20.65 ▼ -1.81%
14658 L E Lundbergföretagen AB (publ)
ST:LUND-B 		0.23x Skr3.85 Billion
≈ $414.00 Million 		Skr880.00 Million Sweden Skr571.00 ▲ +0.62%
14659 Chicago Rivet & Machine Co
NYSE MKT:CVR 		0.23x $637.99K $145.92K USA $9.75 ▲ +1.56%
14660 Inhwa Precision Co. Ltd
KQ:101930 		0.23x ₩3.95 Billion
≈ $2.68 Million 		₩904.41 Million Korea ₩5610.00 ▲ +2.75%
14661 Beijing Qianjing Landscape Co
SHG:603778 		0.23x CN¥176.98 Million
≈ $25.90 Million 		CN¥40.47 Million China CN¥7.66 ▲ +1.59%
14662 Advance Information Marketing Bhd
KLSE:0122 		0.23x RM140.00K
≈ $35.15K 		RM32.00K Malaysia RM0.05 ▲ +0.00%
14663 Krishana Phoschem Limited
NSE:KRISHANA 		0.23x Rs583.29 Million
≈ $6.31 Million 		Rs133.31 Million India Rs208.71 ▼ -1.53%
14664 Amoy Diagnostics Co Ltd
SHE:300685 		0.23x CN¥110.87 Million
≈ $16.22 Million 		CN¥25.34 Million China CN¥18.34 ▼ -0.70%
14665 Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927 		0.23x CN¥15.20 Million
≈ $2.22 Million 		CN¥3.47 Million China CN¥15.53 ▲ +2.10%
14666 Aman Agrindo
JK:GULA 		0.23x Rp1.45 Billion
≈ $84.99K 		Rp331.23 Million Indonesia Rp775.00 ▼ -0.64%
14667 Cameco Corp
TO:CCO 		0.23x CA$575.39 Million
≈ $416.23 Million 		CA$131.38 Million Canada CA$115.30 ▼ -2.39%
14668 AvidXchange Holdings Inc
NASDAQ:AVDX 		0.23x $23.21 Million $5.30 Million USA $10.00 ▲ +0.00%
14669 Vossloh AG
F:VOS 		0.23x €124.40 Million
≈ $145.44 Million 		€28.40 Million Germany €50.30 ▲ +2.36%
14670 Gold Fields Ltd ADR
NYSE:GFI 		0.23x $3.11 Billion $710.36 Million USA $43.96 ▼ -3.36%
14671 SalMar ASA
OL:SALM 		0.23x Nkr2.12 Billion
≈ $223.19 Million 		Nkr484.00 Million Norway Nkr547.00 ▼ -0.73%
14672 Champion Building Materials Co Ltd
TW:1806 		0.23x NT$141.15 Million
≈ $4.45 Million 		NT$32.20 Million Taiwan NT$7.99 ▲ +0.00%
14673 Thai Film Industries Public Company Limited
BK:TFI 		0.23x ฿10.58 Million
≈ $329.71K 		฿2.41 Million Thailand ฿0.04 ▲ +0.00%
14674 Chin Yang Ind
KO:003780 		0.23x ₩2.24 Billion
≈ $1.51 Million 		₩509.82 Million Korea ₩4230.00 ▼ -1.63%
14675 Bloom Energy Corp
NYSE:BE 		0.23x $226.45 Million $51.64 Million USA $221.31 ▼ -6.34%
14676 King-Strong New Material Technology Co Ltd
SHE:300629 		0.23x CN¥163.23 Million
≈ $23.89 Million 		CN¥37.22 Million China CN¥17.36 ▲ +4.39%
14677 DISCOVERY LTD(UNSP.ADR)/3
F:D3H0 		0.23x €8.67 Billion
≈ $10.13 Billion 		€1.98 Billion Germany €38.40 ▲ +0.00%
14678 Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221 		0.23x NT$46.70 Million
≈ $1.47 Million 		NT$10.64 Million Taiwan NT$122.00 ▼ -3.56%
14679 Huaxin Cement Co Ltd A
SHG:600801 		0.23x CN¥3.49 Billion
≈ $510.40 Million 		CN¥795.07 Million China CN¥21.78 ▲ +2.83%
14680 Greencore Group
LSE:GNC 		0.23x GBX108.80 Million
≈ $13.24K 		GBX24.80 Million UK GBX277.60 ▲ +1.61%
14681 Ta Liang Technology Co Ltd
TW:3167 		0.23x NT$195.66 Million
≈ $6.16 Million 		NT$44.59 Million Taiwan NT$1055.00 ▲ +9.90%
14682 Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229 		0.23x CN¥121.49 Million
≈ $17.78 Million 		CN¥27.68 Million China CN¥7.57 ▼ -1.56%
14683 LiveOne Inc
NASDAQ:LVO 		0.23x $3.52 Million $803.00K USA $2.32 ▼ -8.66%
14684 Ferrari Group PLC
AS:FERGR 		0.23x €15.71 Million
≈ $18.36 Million 		€3.58 Million Netherlands €7.70 ▲ +1.72%
14685 Lifecome Biochemistry Co Ltd
SHE:002868 		0.23x CN¥13.24 Million
≈ $1.94 Million 		CN¥3.02 Million China CN¥20.12 ▲ +1.05%
14686 Schlatter Industries AG
SW:STRN 		0.23x CHF7.30 Million
≈ $9.23 Million 		CHF1.66 Million Switzerland CHF20.80 ▲ +0.97%
14687 Ironman International Ltd.
V:IMI 		0.23x CA$1.49 Million
≈ $1.07 Million 		CA$338.27K Canada CA$0.07 ▼ -7.14%
14688 Maxigen Biotech Inc
TW:1783 		0.23x NT$74.75 Million
≈ $2.36 Million 		NT$17.01 Million Taiwan NT$37.50 ▲ +0.27%
14689 Las Vegas Sands Corp
NYSE:LVS 		0.23x $1.20 Billion $274.00 Million USA $38.01 ▼ -0.81%
14690 CVR Partners LP
NYSE:UAN 		0.23x $65.90 Million $15.00 Million USA $126.36 ▼ -4.43%
14691 G Collado S.A.B. de C.V
MX:COLLADO 		0.23x MX$635.41 Million
≈ $36.57 Million 		MX$144.58 Million Mexico MX$7.80 ▲ +0.00%
14692 Coface SA
PA:COFA 		0.23x €45.33 Million
≈ $52.99 Million 		€10.31 Million France €15.90 ▼ -0.62%
14693 Fuan Pharmaceutical Group Co
SHE:300194 		0.23x CN¥100.27 Million
≈ $14.67 Million 		CN¥22.81 Million China CN¥3.91 ▼ -0.26%
14694 InMed Pharmaceuticals Inc
NASDAQ:INM 		0.23x $265.71K $60.44K USA $1.32 ▼ -0.75%
14695 Fibra Shop
MX:FSHOP13 		0.23x MX$466.37 Million
≈ $26.84 Million 		MX$106.06 Million Mexico MX$11.89 ▼ -0.08%
14696 Zhejiang XCC Group Co Ltd
SHG:603667 		0.23x CN¥83.20 Million
≈ $12.18 Million 		CN¥18.92 Million China CN¥41.24 ▲ +1.70%
14697 Fujian Yuanxiang New Materials Co. Ltd. A
SHE:301300 		0.23x CN¥67.08 Million
≈ $9.82 Million 		CN¥15.25 Million China CN¥30.99 ▲ +2.41%
14698 Kalbe Farma Tbk PT
JK:KLBF 		0.23x Rp1.05 Trillion
≈ $61.81 Million 		Rp239.83 Billion Indonesia Rp675.00 ▼ -14.56%
14699 Quad Graphics Inc
NYSE:QUAD 		0.23x $52.80 Million $12.00 Million USA $9.45 ▼ -0.42%
14700 Chief Telecom Inc
TWO:6561 		0.23x NT$364.01 Million
≈ $11.47 Million 		NT$82.72 Million Taiwan NT$308.00 ▲ +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.