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
14901 Darfon Electronics Corp
TW:8163 		0.22x NT$1.06 Billion
≈ $33.35 Million 		NT$232.16 Million Taiwan NT$29.00 ▲ +0.35%
14902 Bo Lak
KO:002760 		0.22x ₩1.42 Billion
≈ $961.61K 		₩311.17 Million Korea ₩949.00 ▲ +1.93%
14903 Sturm Ruger & Company Inc
NYSE:RGR 		0.22x $14.91 Million $3.27 Million USA $43.38 ▲ +1.02%
14904 Joinn Laboratories(China)Co
SHG:603127 		0.22x CN¥145.13 Million
≈ $21.24 Million 		CN¥31.82 Million China CN¥48.71 ▼ -3.83%
14905 seha corporation
KO:027970 		0.22x ₩6.19 Billion
≈ $4.19 Million 		₩1.36 Billion Korea ₩2500.00 ▼ -2.91%
14906 Hon Hai Precision Industry Co Ltd
TW:2317 		0.22x NT$278.16 Billion
≈ $8.76 Billion 		NT$60.98 Billion Taiwan NT$244.00 ▲ +1.88%
14907 AltynGold plc
LSE:ALTN 		0.22x GBX23.21 Million
≈ $2.82K 		GBX5.09 Million UK GBX932.00 ▲ +1.53%
14908 Han'S Laser Tech A
SHE:002008 		0.22x CN¥1.04 Billion
≈ $152.30 Million 		CN¥228.14 Million China CN¥63.85 ▲ +0.76%
14909 Canfor Corporation
TO:CFP 		0.22x CA$209.90 Million
≈ $151.84 Million 		CA$46.00 Million Canada CA$14.06 ▼ -1.54%
14910 Asbury Automotive Group Inc
NYSE:ABG 		0.22x $223.20 Million $48.90 Million USA $170.05 ▲ +0.11%
14911 1Stdibs.Com Inc
NASDAQ:DIBS 		0.22x $1.06 Million $232.00K USA $4.27 ▼ -0.12%
14912 5I5j Holding Group Co Ltd
SHE:000560 		0.22x CN¥521.14 Million
≈ $76.26 Million 		CN¥114.16 Million China CN¥3.20 ▲ +3.56%
14913 Roche Holding AG
SW:RO 		0.22x CHF7.17 Billion
≈ $9.06 Billion 		CHF1.57 Billion Switzerland CHF384.60 ▼ -0.41%
14914 Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH 		0.22x $384.40K $84.16K USA $0.96 ▼ -2.33%
14915 Bajaj Healthcare Limited
NSE:BAJAJHCARE 		0.22x Rs501.85 Million
≈ $5.43 Million 		Rs109.84 Million India Rs341.10 ▲ +0.68%
14916 Mega Lifesciences Public Company Limited
BK:MEGA-R 		0.22x ฿461.26 Million
≈ $14.38 Million 		฿100.93 Million Thailand ฿32.00 ▲ +0.00%
14917 Jiangsu Huahong Technology Co Ltd
SHE:002645 		0.22x CN¥174.81 Million
≈ $25.58 Million 		CN¥38.25 Million China CN¥14.27 ▼ -1.59%
14918 Izolacja Jarocin SA
WAR:IZO 		0.22x zł809.00K
≈ $222.65K 		zł177.00K Poland zł3.73 ▼ -0.53%
14919 Plastiques du Val de Loire
PA:PVL 		0.22x €37.87 Million
≈ $44.28 Million 		€8.29 Million France €2.36 ▼ -4.07%
14920 Orbital Corporation Ltd
AU:OEC 		0.22x AU$208.00K
≈ $147.17K 		AU$45.50K Australia AU$0.11 ▲ +0.00%
14921 Thai Vegetable Oil Public Company Limited
BK:TVO-R 		0.22x ฿379.11 Million
≈ $11.82 Million 		฿82.89 Million Thailand ฿25.50 ▲ +0.00%
14922 Thai Vegetable Oil Public Company Limited
BK:TVO 		0.22x ฿379.11 Million
≈ $11.82 Million 		฿82.89 Million Thailand ฿28.50 ▲ +0.88%
14923 GAMING INNOVATION DL 1
F:GI11 		0.22x €11.48 Million
≈ $13.42 Million 		€2.51 Million Germany €0.43 ▲ +0.58%
14924 Eurospan Holdings Bhd
KLSE:7094 		0.22x RM858.00K
≈ $215.42K 		RM187.48K Malaysia RM3.04 ▲ +1.00%
14925 JBTMarel Corp
NYSE:JBTM 		0.22x $119.00 Million $26.00 Million USA $104.24 ▼ -1.60%
14926 Crest Builder Holdings Bhd
KLSE:8591 		0.22x RM87.18 Million
≈ $21.89 Million 		RM19.05 Million Malaysia RM0.47 ▲ +0.00%
14927 Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH 		0.22x $244.10K $53.31K USA $0.81 ▼ -2.99%
14928 Autoliv Inc
NYSE:ALV 		0.22x $435.00 Million $95.00 Million USA $115.99 ▲ +0.03%
14929 Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537 		0.22x CN¥18.11 Million
≈ $2.65 Million 		CN¥3.95 Million China CN¥17.28 ▼ -0.46%
14930 Haidemenos S.A.
AT:HAIDE 		0.22x €736.22K
≈ $860.72K 		€160.69K Greece €0.94 ▲ +0.00%
14931 Qliro AB
ST:QLIRO 		0.22x Skr103.10 Million
≈ $11.10 Million 		Skr22.50 Million Sweden Skr15.10 ▼ -0.66%
14932 IXUP Ltd
AU:IXU 		0.22x AU$27.50K
≈ $19.46K 		AU$6.00K Australia AU$0.15 ▲ +0.00%
14933 Dataworks Group Ltd
AU:DWG 		0.22x AU$27.50K
≈ $19.46K 		AU$6.00K Australia AU$0.12 ▲ +0.00%
14934 Dyaco International Inc
TW:1598 		0.22x NT$226.72 Million
≈ $7.14 Million 		NT$49.46 Million Taiwan NT$19.70 ▼ -0.25%
14935 Eversafe Rubber Bhd
KLSE:0190 		0.22x RM3.28 Million
≈ $823.24K 		RM715.24K Malaysia RM0.11 ▲ +0.00%
14936 SFL Corporation Ltd
NYSE:SFL 		0.22x $34.09 Million $7.43 Million USA $12.36 ▼ -1.67%
14937 Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983 		0.22x CN¥1.12 Billion
≈ $163.60 Million 		CN¥243.84 Million China CN¥6.32 ▲ +1.61%
14938 EA Holdings Bhd
KLSE:0154 		0.22x RM2.12 Million
≈ $532.01K 		RM462.00K Malaysia RM0.01 ▲ +0.00%
14939 HELLOFRESH UNSP.ADS/025
F:HFG0 		0.22x €145.40 Million
≈ $169.99 Million 		€31.70 Million Germany €0.67 ▲ +6.35%
14940 Culpeo Minerals Ltd
AU:CPO 		0.22x AU$4.56K
≈ $3.22K 		AU$993.00 Australia AU$0.01 ▲ +0.00%
14941 Xiamen Leading Optics Co Ltd
SHG:605118 		0.22x CN¥71.29 Million
≈ $10.43 Million 		CN¥15.54 Million China CN¥27.24 ▼ -2.96%
14942 Senetas Corporation Ltd
AU:SEN 		0.22x AU$1.68 Million
≈ $1.19 Million 		AU$366.75K Australia AU$2.34 ▲ +3.54%
14943 Holley Inc
NYSE:HLLY 		0.22x $44.25 Million $9.64 Million USA $2.49 ▼ -4.60%
14944 FIH Mobile Limited
F:FW3 		0.22x €149.63 Million
≈ $174.93 Million 		€32.59 Million Germany €0.90 ▲ +0.00%
14945 Zhe Jiang Headman Machinery Co Ltd
SHG:688577 		0.22x CN¥76.87 Million
≈ $11.25 Million 		CN¥16.74 Million China CN¥34.93 ▲ +0.46%
14946 Caregen Co.Ltd
KQ:214370 		0.22x ₩4.16 Billion
≈ $2.82 Million 		₩905.42 Million Korea ₩39700.00 ▲ +6.72%
14947 Krka d. d
WAR:KRK 		0.22x zł130.67 Million
≈ $35.96 Million 		zł28.45 Million Poland zł1132.00 ▲ +0.35%
14948 Mechanics Bank
NASDAQ:MCHB 		0.22x $12.13 Million $2.64 Million USA $14.35 ▲ +0.07%
14949 Cofidur SA
PA:ALCOF 		0.22x €8.16 Million
≈ $9.54 Million 		€1.78 Million France €256.00 ▲ +0.00%
14950 Weichai Power Co. Ltd
F:WI4 		0.22x €7.20 Billion
≈ $8.41 Billion 		€1.57 Billion Germany €2.86 ▲ +1.96%
14951 Coffee Day Enterprises Limited
NSE:COFFEEDAY 		0.22x Rs748.90 Million
≈ $8.10 Million 		Rs163.00 Million India Rs30.74 ▲ +2.54%
14952 PT Daya Intiguna Yasa Tbk
JK:MDIY 		0.22x Rp354.80 Billion
≈ $20.79 Million 		Rp77.22 Billion Indonesia Rp800.00 ▼ -5.88%
14953 Nordstrom Inc
NYSE:JWN 		0.22x $896.00 Million $195.00 Million USA $24.66 ▲ +0.00%
14954 Trisul S.A
SA:TRIS3 		0.22x R$18.28 Million
≈ $3.59 Million 		R$3.98 Million Brazil R$6.34 ▲ +0.48%
14955 Lifevantage Corporation
NASDAQ:LFVN 		0.22x $4.77 Million $1.04 Million USA $6.00 ▲ +0.00%
14956 Ammo Inc
NASDAQ:POWW 		0.22x $3.22 Million $700.62K USA $2.18 ▲ +1.40%
14957 Jianmin Pharmaceutical Group Co Ltd
SHG:600976 		0.22x CN¥106.82 Million
≈ $15.63 Million 		CN¥23.23 Million China CN¥27.38 ▲ +1.11%
14958 Schneider Electric S.E.
PA:SU 		0.22x €2.30 Billion
≈ $2.69 Billion 		€500.00 Million France €253.30 ▼ -1.82%
14959 Abcourt Mines Inc.
V:ABI 		0.22x CA$3.11 Million
≈ $2.25 Million 		CA$675.92K Canada CA$0.06 ▲ +4.17%
14960 Xvivo Perfusion AB
ST:XVIVO 		0.22x Skr63.49 Million
≈ $6.83 Million 		Skr13.80 Million Sweden Skr232.00 ▲ +2.29%
14961 Idun Industrier AB Series B
ST:IDUN-B 		0.22x Skr71.06 Million
≈ $7.65 Million 		Skr15.45 Million Sweden Skr318.00 ▲ +0.00%
14962 McChip Resources Inc
V:MCS 		0.22x CA$65.78K
≈ $47.59K 		CA$14.29K Canada CA$0.67 ▼ -10.67%
14963 Installux
PA:ALLUX 		0.22x €4.81 Million
≈ $5.62 Million 		€1.04 Million France €492.00 ▲ +0.00%
14964 Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203 		0.22x CN¥84.21 Million
≈ $12.32 Million 		CN¥18.29 Million China CN¥31.37 ▲ +1.19%
14965 United Drilling Tools Limited
NSE:UNIDT 		0.22x Rs98.22 Million
≈ $1.06 Million 		Rs21.33 Million India Rs199.90 ▲ +0.70%
14966 NH Hoteles
MC:NHH 		0.22x €279.17 Million
≈ $326.37 Million 		€60.61 Million Spain €6.50 ▲ +0.00%
14967 Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID 		0.22x ₫1.18 Trillion
≈ $44.80 Million 		₫255.97 Billion Vietnam ₫33950.00 ▲ +2.26%
14968 Parrot
PA:PARRO 		0.22x €6.05 Million
≈ $7.07 Million 		€1.31 Million France €8.02 ▲ +3.08%
14969 Superlon Holdings Bhd
KLSE:7235 		0.22x RM4.63 Million
≈ $1.16 Million 		RM1.00 Million Malaysia RM0.90 ▲ +2.27%
14970 FreeMs Corporation
KQ:053160 		0.22x ₩257.26 Million
≈ $174.34K 		₩55.81 Million Korea ₩7990.00 ▲ +1.40%
14971 ELECTROLUX B ADR/2 SK 5
F:ELXA 		0.22x €4.60 Billion
≈ $5.37 Billion 		€997.00 Million Germany €10.50 ▼ -3.67%
14972 VVC Exploration Corp.
V:VVC 		0.22x CA$154.20K
≈ $111.55K 		CA$33.45K Canada CA$0.01 ▲ +0.00%
14973 Dynamic Cables Limited
NSE:DYCL 		0.22x Rs75.50 Million
≈ $816.54K 		Rs16.38 Million India Rs408.75 ▼ -0.55%
14974 Autoliv Inc.
F:LIV 		0.22x €544.00 Million
≈ $635.99 Million 		€118.00 Million Germany €103.00 ▲ +1.98%
14975 Jiangsu Expressway Co Ltd
SHG:600377 		0.22x CN¥2.43 Billion
≈ $355.66 Million 		CN¥527.03 Million China CN¥13.74 ▼ -0.15%
14976 Harn Len Corporation Bhd
KLSE:7501 		0.22x RM13.43 Million
≈ $3.37 Million 		RM2.91 Million Malaysia RM0.47 ▲ +5.62%
14977 Broadex Technologies Co Ltd
SHE:300548 		0.22x CN¥167.76 Million
≈ $24.55 Million 		CN¥36.37 Million China CN¥173.09 ▼ -2.95%
14978 MCBC Holdings Inc
NASDAQ:MCFT 		0.22x $4.79 Million $1.04 Million USA $19.64 ▼ -1.46%
14979 Winbond Electronics Corp
TW:2344 		0.22x NT$23.86 Billion
≈ $751.63 Million 		NT$5.17 Billion Taiwan NT$161.50 ▲ +4.19%
14980 Wacker Neuson SE
F:WAC 		0.22x €60.90 Million
≈ $71.20 Million 		€13.20 Million Germany €23.20 ▲ +5.94%
14981 Minupar Participações S.A
SA:MNPR3 		0.22x R$22.47 Million
≈ $4.41 Million 		R$4.87 Million Brazil R$4.04 ▲ +1.25%
14982 Critical Minerals Group Ltd
AU:CMG 		0.22x AU$891.90K
≈ $631.08K 		AU$193.25K Australia AU$0.07 ▲ +0.00%
14983 Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820 		0.22x CN¥28.10 Million
≈ $4.11 Million 		CN¥6.09 Million China CN¥9.64 ▲ +0.52%
14984 Temenos Group AG
SW:TEMN 		0.22x CHF80.45 Million
≈ $101.72 Million 		CHF17.43 Million Switzerland CHF71.65 ▼ -2.05%
14985 Wisesoft Co Ltd
SHE:002253 		0.22x CN¥18.41 Million
≈ $2.69 Million 		CN¥3.99 Million China CN¥8.40 ▲ +2.07%
14986 Amrize Ltd
NYSE:AMRZ 		0.22x $854.00 Million $185.00 Million USA $37.82 ▲ +1.34%
14987 Deoleo S.A
MC:OLE 		0.22x €11.47 Million
≈ $13.41 Million 		€2.48 Million Spain €0.35 ▼ -0.56%
14988 Wesure Global Tech Ltd
TA:WESR 		0.22x ILA120.02 Million
≈ $321.78K 		ILA25.99 Million Israel ILA1544.00 ▼ -3.50%
14989 East China Engineering Science and Technology Co Ltd
SHE:002140 		0.22x CN¥460.16 Million
≈ $67.34 Million 		CN¥99.64 Million China CN¥8.93 ▲ +2.53%
14990 Unilever Indonesia Tbk
JK:UNVR 		0.22x Rp1.25 Trillion
≈ $73.11 Million 		Rp270.11 Billion Indonesia Rp1390.00 ▼ -12.58%
14991 Secure Energy Services Inc.
TO:SES 		0.22x CA$194.00 Million
≈ $140.34 Million 		CA$42.00 Million Canada CA$24.62 ▲ +1.15%
14992 CITIC Metal Co. Ltd. A
SHG:601061 		0.22x CN¥187.05 Million
≈ $27.37 Million 		CN¥40.49 Million China CN¥10.18 ▲ +0.39%
14993 Runa Smart Equipment Co. Ltd.
SHE:301129 		0.22x CN¥106.03 Million
≈ $15.52 Million 		CN¥22.95 Million China CN¥21.19 ▲ +1.10%
14994 Bayer AG NA
XETRA:BAYN 		0.22x €3.69 Billion
≈ $4.31 Billion 		€798.00 Million Germany €44.46 ▲ +0.11%
14995 Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226 		0.22x CN¥511.72 Million
≈ $74.88 Million 		CN¥110.69 Million China CN¥5.13 ▲ +2.81%
14996 Latrobe Magnesium Limited
F:L2Q 		0.22x €3.11 Million
≈ $3.64 Million 		€672.52K Germany €0.01 ▲ +5.56%
14997 China International Marine Containers Group Ltd
SHE:000039 		0.22x CN¥8.70 Billion
≈ $1.27 Billion 		CN¥1.88 Billion China CN¥8.02 ▲ +2.43%
14998 Honey Badger Silver Inc
V:TUF 		0.22x CA$143.86K
≈ $104.07K 		CA$31.10K Canada CA$0.86 ▲ +1.79%
14999 Mueller Industries Inc
NYSE:MLI 		0.22x $79.74 Million $17.24 Million USA $60.07 ▼ -0.87%
15000 Jungheinrich AG O.N.VZO
XETRA:JUN3 		0.22x €359.10 Million
≈ $419.83 Million 		€77.60 Million Germany €22.06 ▲ +1.85%

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.