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
14701 ZECON Bhd
KLSE:7028 		0.23x RM2.83 Million
≈ $711.77K 		RM644.00K Malaysia RM0.47 ▲ +0.00%
14702 Lafarge Malayan Cement Bhd
KLSE:3794 		0.23x RM277.61 Million
≈ $69.70 Million 		RM63.05 Million Malaysia RM5.31 ▼ -0.38%
14703 Hong Kong Land Holdings Ltd
LSE:HKLB 		0.23x $267.80 Million $60.80 Million UK $7.41 ▲ +0.00%
14704 Wah Seong Corporation Bhd
KLSE:5142 		0.23x RM84.23 Million
≈ $21.15 Million 		RM19.12 Million Malaysia RM0.70 ▼ -2.78%
14705 Prima Marine Public Company Limited
BK:PRM 		0.23x ฿1.09 Billion
≈ $33.92 Million 		฿247.06 Million Thailand ฿8.80 ▼ -0.56%
14706 Liechtensteinische Landesbank AG
SW:LLBN 		0.23x CHF81.14 Million
≈ $102.59 Million 		CHF18.41 Million Switzerland CHF115.00 ▼ -0.17%
14707 Vail Resorts Inc
NYSE:MTN 		0.23x $315.94 Million $71.67 Million USA $151.01 ▼ -1.27%
14708 Wellell Inc
TW:4106 		0.23x NT$87.23 Million
≈ $2.75 Million 		NT$19.78 Million Taiwan NT$24.25 ▲ +0.41%
14709 Adisyn Ltd
AU:AI1 		0.23x AU$170.14K
≈ $120.38K 		AU$38.58K Australia AU$0.07 ▼ -4.05%
14710 Genesis Minerals Ltd
AU:GMD 		0.23x AU$547.76 Million
≈ $387.57 Million 		AU$124.19 Million Australia AU$7.25 ▲ +4.92%
14711 Qingdao Sentury Tire Co Ltd
SHE:002984 		0.23x CN¥188.69 Million
≈ $27.61 Million 		CN¥42.78 Million China CN¥12.78 ▲ +2.16%
14712 Fujian Kuncai Material Tech
SHG:603826 		0.23x CN¥119.42 Million
≈ $17.47 Million 		CN¥27.07 Million China CN¥13.51 ▼ -0.37%
14713 HaiXin Foods Co Ltd
SHE:002702 		0.23x CN¥131.72 Million
≈ $19.27 Million 		CN¥29.85 Million China CN¥5.70 ▼ -1.89%
14714 Gevelot
PA:ALGEV 		0.23x €8.51 Million
≈ $9.94 Million 		€1.93 Million France €191.00 ▲ +0.53%
14715 Dongfeng Motor Group Company Limited
F:D4D 		0.23x €10.15 Billion
≈ $11.87 Billion 		€2.30 Billion Germany €1.03 ▲ +0.00%
14716 As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO 		0.23x €810.58K
≈ $947.65K 		€183.51K Greece €4.34 ▼ -1.25%
14717 Friedrich Vorwerk Group SE
F:VH2 		0.23x €37.69 Million
≈ $44.07 Million 		€8.53 Million Germany €64.50 ▼ -2.27%
14718 FRIEDR.VORW.GRP. ADR/025
F:VH20 		0.23x €37.69 Million
≈ $44.07 Million 		€8.53 Million Germany €18.20 ▼ -1.62%
14719 DarkIris Inc.
NASDAQ:DKI 		0.23x $53.67K $12.15K USA $0.05 ▼ -14.72%
14720 Cloud Technologies S.A
WAR:CLD 		0.23x zł3.05 Million
≈ $838.65K 		zł689.61K Poland zł120.00 ▼ -2.44%
14721 TCI Co Ltd
TWO:8436 		0.23x NT$306.21 Million
≈ $9.65 Million 		NT$69.29 Million Taiwan NT$101.00 ▲ +1.00%
14722 SOLiD Inc
KQ:050890 		0.23x ₩19.37 Billion
≈ $13.12 Million 		₩4.38 Billion Korea ₩8350.00 ▲ +3.60%
14723 Trinity Precision Technology Co Ltd
TWO:4534 		0.23x NT$17.05 Million
≈ $537.20K 		NT$3.86 Million Taiwan NT$28.05 ▼ -1.58%
14724 3M Company
NYSE:MMM 		0.23x $986.00 Million $223.00 Million USA $164.75 ▼ -0.35%
14725 Widodo Makmur Perkasa PT
JK:WMPP 		0.23x Rp4.13 Billion
≈ $242.21K 		Rp934.83 Million Indonesia Rp20.00 ▼ -13.04%
14726 Shanghai Hongda New Material Co Ltd
SHE:002211 		0.23x CN¥1.27 Million
≈ $186.22K 		CN¥287.73K China CN¥3.50 ▼ -0.28%
14727 EREGLI DEM CEL FABR DL1
F:EDVA 		0.23x €20.88 Billion
≈ $24.41 Billion 		€4.72 Billion Germany €5.80 ▲ +0.00%
14728 BES Engineering Co
TW:2515 		0.23x NT$1.03 Billion
≈ $32.32 Million 		NT$231.88 Million Taiwan NT$12.00 ▲ +1.27%
14729 Tanac Automation Co Ltd
SHE:300461 		0.23x CN¥47.72 Million
≈ $6.98 Million 		CN¥10.78 Million China CN¥29.26 ▲ +0.24%
14730 Lion Industries Corporation Bhd
KLSE:4235 		0.23x RM13.88 Million
≈ $3.49 Million 		RM3.13 Million Malaysia RM0.09 ▲ +0.00%
14731 SpartanNash Co
NASDAQ:SPTN 		0.23x $86.73 Million $19.59 Million USA $26.90 ▲ +0.00%
14732 TCM Group
CO:TCM 		0.23x Dkr55.80 Million
≈ $8.73 Million 		Dkr12.60 Million Denmark Dkr67.00 ▲ +0.00%
14733 Beijing Jingyeda Technology Co Ltd
SHE:003005 		0.23x CN¥9.15 Million
≈ $1.34 Million 		CN¥2.07 Million China CN¥14.75 ▼ -1.86%
14734 Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117 		0.23x CN¥72.90 Million
≈ $10.67 Million 		CN¥16.46 Million China CN¥15.58 ▼ -0.57%
14735 Zhuzhou Times New Material Technology Co Ltd
SHG:600458 		0.23x CN¥1.39 Billion
≈ $203.67 Million 		CN¥314.18 Million China CN¥10.06 ▲ +1.62%
14736 Diversified Energy Company PLC
LSE:DEC 		0.23x GBX199.91 Million
≈ $24.32K 		GBX45.11 Million UK GBX1104.00 ▲ +0.73%
14737 Affirm Holdings Inc
NASDAQ:AFRM 		0.23x $296.37 Million $66.87 Million USA $74.01 ▼ -2.52%
14738 Espey Mfg & Electronics Corp
NYSE MKT:ESP 		0.23x $5.72 Million $1.29 Million USA $57.60 ▲ +0.02%
14739 Swedish Orphan Biovitrum AB (publ)
ST:SOBI 		0.23x Skr1.13 Billion
≈ $121.18 Million 		Skr254.00 Million Sweden Skr436.40 ▼ -1.09%
14740 China Molybdenum Co Ltd Class A
SHG:603993 		0.23x CN¥3.88 Billion
≈ $568.01 Million 		CN¥875.60 Million China CN¥15.90 ▼ -0.56%
14741 IHS Holding Ltd
NYSE:IHS 		0.23x $205.70 Million $46.40 Million USA $8.44 ▲ +0.00%
14742 Jiangsu Huaxicun Co Ltd
SHE:000936 		0.23x CN¥68.70 Million
≈ $10.05 Million 		CN¥15.49 Million China CN¥5.31 ▲ +0.95%
14743 Postmedia Network Canada Corp
TO:PNC-B 		0.23x CA$10.32 Million
≈ $7.47 Million 		CA$2.33 Million Canada CA$0.13 ▲ +0.00%
14744 Postmedia Network Canada Corp
TO:PNC-A 		0.23x CA$10.32 Million
≈ $7.47 Million 		CA$2.33 Million Canada CA$0.83 ▲ +0.00%
14745 SIGMASTAR TECH LTD
SHE:301536 		0.23x CN¥114.58 Million
≈ $16.77 Million 		CN¥25.84 Million China CN¥101.09 ▼ -8.76%
14746 CML Microsystems Plc
LSE:CML 		0.23x GBX1.47 Million
≈ $178.61 		GBX331.00K UK GBX305.00 ▲ +0.00%
14747 Alexium International Group Limited
F:E7T 		0.23x €34.97K
≈ $40.88K 		€7.88K Germany €0.00 ▲ +0.00%
14748 Genie Music Corporation
KQ:043610 		0.23x ₩10.45 Billion
≈ $7.08 Million 		₩2.35 Billion Korea ₩1055.00 ▼ -3.39%
14749 Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2 		0.23x €52.44 Billion
≈ $61.30 Billion 		€11.81 Billion Germany €34.68 ▲ +1.05%
14750 Powerlogics Co. Ltd
KQ:047310 		0.23x ₩20.55 Billion
≈ $13.92 Million 		₩4.63 Billion Korea ₩3045.00 ▲ +2.35%
14751 Embraer SA ADR
NYSE:ERJ 		0.23x $273.56 Million $61.59 Million USA $65.43 ▲ +1.65%
14752 FUXING CHINA GRP SD 5
F:3FU1 		0.23x €76.17 Million
≈ $89.06 Million 		€17.15 Million Germany €0.34 ▲ +0.00%
14753 Wooree E&L Co. Ltd
KQ:153490 		0.23x ₩2.96 Billion
≈ $2.01 Million 		₩666.59 Million Korea ₩3195.00 ▲ +0.47%
14754 Kepler Weber S.A
SA:KEPL3 		0.23x R$53.39 Million
≈ $10.48 Million 		R$12.02 Million Brazil R$7.37 ▼ -0.41%
14755 Priority Technology Holdings Inc
NASDAQ:PRTH 		0.23x $31.51 Million $7.09 Million USA $7.82 ▲ +0.00%
14756 Jde Peets Nv
AS:JDEP 		0.22x €738.00 Million
≈ $862.80 Million 		€166.00 Million Netherlands €31.84 ▲ +0.25%
14757 SDN Company. Ltd
KQ:099220 		0.22x ₩887.02 Million
≈ $601.12K 		₩199.52 Million Korea ₩4995.00 ▲ +2.88%
14758 Vitality Products Inc
V:VPI 		0.22x CA$8.25K
≈ $5.97K 		CA$1.85K Canada CA$0.02 ▼ -33.33%
14759 Vaishali Pharma Limited
NSE:VAISHALI 		0.22x Rs20.46 Million
≈ $221.23K 		Rs4.60 Million India Rs7.81 ▲ +0.26%
14760 Botnia Gold AB (publ)
ST:BOTX 		0.22x Skr69.83 Million
≈ $7.51 Million 		Skr15.70 Million Sweden Skr10.20 ▲ +2.00%
14761 Star Petroleum Refining Co Ltd
BK:SPRC 		0.22x ฿5.34 Billion
≈ $166.36 Million 		฿1.20 Billion Thailand ฿16.10 ▲ +0.63%
14762 Epiroc AB (publ)
ST:EPI-A 		0.22x Skr1.97 Billion
≈ $212.22 Million 		Skr443.00 Million Sweden Skr264.20 ▲ +1.62%
14763 Epiroc AB (publ)
ST:EPI-B 		0.22x Skr1.97 Billion
≈ $212.22 Million 		Skr443.00 Million Sweden Skr224.00 ▲ +1.73%
14764 Austco Healthcare Ltd
AU:AHC 		0.22x AU$11.17 Million
≈ $7.90 Million 		AU$2.51 Million Australia AU$0.25 ▲ +8.70%
14765 Tokyo Lifestyle Co., Ltd.
NASDAQ:TKLF 		0.22x $1.39 Million $312.17K USA $1.51 ▼ -2.90%
14766 Eaton Corporation PLC
NYSE:ETN 		0.22x $1.13 Billion $253.00 Million USA $391.25 ▼ -2.79%
14767 Atomos Ltd
AU:AMS 		0.22x AU$3.81 Million
≈ $2.70 Million 		AU$855.00K Australia AU$0.01 ▲ +0.00%
14768 Lombard et Medot SA
PA:MLCAC 		0.22x €3.80 Million
≈ $4.44 Million 		€852.87K France €16.40 ▲ +0.00%
14769 Chembond Chemicals Ltd
NSE:CHEMBOND 		0.22x Rs194.79 Million
≈ $2.11 Million 		Rs43.71 Million India Rs190.37 ▼ -0.22%
14770 Burstone Group Limited
JSE:BTN 		0.22x ZAC220.77 Million
≈ $117.33K 		ZAC49.53 Million South Africa ZAC950.00 ▲ +0.42%
14771 Pinago Utama Tbk Pt
JK:PNGO 		0.22x Rp107.42 Billion
≈ $6.29 Million 		Rp24.10 Billion Indonesia Rp3010.00 ▼ -8.79%
14772 Qinghai Huzhu Barley Wine Co Ltd
SHE:002646 		0.22x CN¥99.97 Million
≈ $14.63 Million 		CN¥22.41 Million China CN¥7.16 ▲ +2.58%
14773 SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV 		0.22x $397.00K $89.00K USA $4.96 ▼ -4.06%
14774 Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL 		0.22x TL211.79 Million
≈ $4.74 Million 		TL47.48 Million Turkey TL27.50 ▲ +2.54%
14775 Koge Micro Tech Co Ltd
TWO:4568 		0.22x NT$36.46 Million
≈ $1.15 Million 		NT$8.17 Million Taiwan NT$41.55 ▼ -0.84%
14776 Maxvision Technology Corp
SHE:002990 		0.22x CN¥78.39 Million
≈ $11.47 Million 		CN¥17.56 Million China CN¥57.50 ▼ -2.54%
14777 V.S.T Tillers Tractors Limited
NSE:VSTTILLERS 		0.22x Rs624.88 Million
≈ $6.76 Million 		Rs139.99 Million India Rs4264.30 ▼ -0.07%
14778 Ibraco Bhd
KLSE:5084 		0.22x RM12.31 Million
≈ $3.09 Million 		RM2.76 Million Malaysia RM1.03 ▼ -9.65%
14779 The Home Depot Inc
NYSE:HD 		0.22x $4.01 Billion $898.00 Million USA $309.63 ▲ +0.45%
14780 H C Slingsby PLC
LSE:SLNG 		0.22x GBX344.00K
≈ $41.85 		GBX77.00K UK GBX3.91 ▼ -14.44%
14781 Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC 		0.22x Rs832.50 Million
≈ $9.00 Million 		Rs186.30 Million India Rs1426.30 ▼ -0.41%
14782 Hecla Mining Company
NYSE:HL 		0.22x $174.92 Million $39.14 Million USA $15.30 ▼ -1.67%
14783 Asia Technology Co Ltd
KQ:050860 		0.22x ₩5.51 Billion
≈ $3.73 Million 		₩1.23 Billion Korea ₩1730.00 ▲ +0.93%
14784 Ching Feng Home Fashions Co Ltd
TW:9935 		0.22x NT$226.20 Million
≈ $7.13 Million 		NT$50.56 Million Taiwan NT$18.80 ▲ +0.80%
14785 Swift Networks Group Ltd
AU:SW1 		0.22x AU$85.00K
≈ $60.14K 		AU$19.00K Australia AU$0.01 ▲ +10.00%
14786 IMI PLC
LSE:IMI 		0.22x GBX286.90 Million
≈ $34.91K 		GBX64.10 Million UK GBX2980.00 ▲ +1.02%
14787 ZEN Graphene Solutions Ltd
V:ZEN 		0.22x CA$22.84K
≈ $16.52K 		CA$5.10K Canada CA$0.61 ▲ +0.00%
14788 ZEN Graphene Solutions Ltd
NASDAQ:ZTEK 		0.22x $22.84K $5.10K USA $0.56 ▲ +9.21%
14789 Teradyne Inc
NASDAQ:TER 		0.22x $281.64 Million $62.89 Million USA $325.00 ▼ -5.31%
14790 Shinry Technologies Co Ltd Class A
SHE:300745 		0.22x CN¥332.24 Million
≈ $48.62 Million 		CN¥74.16 Million China CN¥22.50 ▲ +0.99%
14791 HF Sinclair Corp
NYSE:DINO 		0.22x $457.00 Million $102.00 Million USA $125.29 ▲ +0.47%
14792 Alimak Hek Group AB
ST:ALIG 		0.22x Skr829.00 Million
≈ $89.21 Million 		Skr185.00 Million Sweden Skr125.00 ▼ -0.64%
14793 Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA 		0.22x TL302.48 Million
≈ $6.77 Million 		TL67.49 Million Turkey TL5.09 ▼ -3.23%
14794 Spire Healthcare Group Plc
LSE:SPI 		0.22x GBX112.50 Million
≈ $13.69K 		GBX25.10 Million UK GBX248.00 ▲ +0.20%
14795 Eastman Chemical Company
NYSE:EMN 		0.22x $502.00 Million $112.00 Million USA $62.33 ▼ -2.41%
14796 Baker Hughes Co
NASDAQ:BKR 		0.22x $1.34 Billion $300.00 Million USA $55.70 ▲ +2.39%
14797 Halfords Group PLC
LSE:HFD 		0.22x GBX81.60 Million
≈ $9.93K 		GBX18.20 Million UK GBX274.50 ▲ +0.73%
14798 Jade Road Investments Ltd
LSE:JADE 		0.22x GBX547.00
≈ $0.07 		GBX122.00 UK GBX1.15 ▲ +0.00%
14799 Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895 		0.22x CN¥562.91 Million
≈ $82.37 Million 		CN¥125.53 Million China CN¥26.23 ▲ +1.68%
14800 Dabur India Limited
NSE:DABUR 		0.22x Rs7.57 Billion
≈ $81.82 Million 		Rs1.69 Billion India Rs385.00 ▲ +0.44%

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.