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
15001 Hankook Furniture Co. Ltd
KQ:004590 		0.22x ₩733.85 Million
≈ $497.32K 		₩158.57 Million Korea ₩5320.00 ▲ +2.50%
15002 HERMES INTL UNSP.ADR 1/10
F:HMIA 		0.22x €5.37 Billion
≈ $6.28 Billion 		€1.16 Billion Germany €163.00 ▼ -2.40%
15003 Scienjoy Holding Corp
NASDAQ:SJ 		0.22x $9.97 Million $2.15 Million USA $0.92 ▼ -4.86%
15004 Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251 		0.22x CN¥105.93 Million
≈ $15.50 Million 		CN¥22.88 Million China CN¥9.96 ▲ +2.15%
15005 Ace Technologies Corp
KQ:088800 		0.22x ₩3.15 Billion
≈ $2.13 Million 		₩680.05 Million Korea ₩1915.00 ▲ +3.51%
15006 WINSON Machinery Co Ltd
TWO:4538 		0.22x NT$17.77 Million
≈ $559.85K 		NT$3.84 Million Taiwan NT$17.30 ▼ -1.14%
15007 Shandong Rike Chemical
SHE:300214 		0.22x CN¥54.13 Million
≈ $7.92 Million 		CN¥11.69 Million China CN¥8.81 ▲ +0.00%
15008 Signetics Corporation
KQ:033170 		0.22x ₩548.81 Million
≈ $371.92K 		₩118.51 Million Korea ₩3140.00 ▲ +4.84%
15009 Ares Commercial Real Estate
NYSE:ACRE 		0.22x $6.94 Million $1.50 Million USA $3.45 ▼ -3.63%
15010 Vinci S.A.
PA:DG 		0.22x €9.48 Billion
≈ $11.08 Billion 		€2.05 Billion France €108.05 ▲ +0.37%
15011 Jiangsu Changhai Compos Material
SHE:300196 		0.22x CN¥136.78 Million
≈ $20.02 Million 		CN¥29.53 Million China CN¥14.57 ▼ -1.29%
15012 Kawan Food Bhd
KLSE:7216 		0.22x RM3.51 Million
≈ $880.49K 		RM757.00K Malaysia RM0.68 ▼ -0.74%
15013 ROLLS ROYCE H.ADR/ LS-20
F:RRU1 		0.22x €4.57 Billion
≈ $5.34 Billion 		€985.00 Million Germany €13.40 ▲ +0.00%
15014 Monadelphous Group Ltd
AU:MND 		0.22x AU$74.00 Million
≈ $52.36 Million 		AU$15.97 Million Australia AU$28.49 ▲ +0.46%
15015 EZCORP Inc
NASDAQ:EZPW 		0.22x $48.46 Million $10.46 Million USA $33.00 ▼ -0.39%
15016 TotalEnergies EP Gabon S.A.
PA:EC 		0.22x €92.56 Million
≈ $108.21 Million 		€19.96 Million France €228.00 ▼ -0.87%
15017 Shanghai Material Trading Co Ltd A
SHG:600822 		0.22x CN¥28.38 Million
≈ $4.15 Million 		CN¥6.12 Million China CN¥8.75 ▼ -0.34%
15018 TerrAscend Corp
F:TED 		0.22x €8.01 Million
≈ $9.37 Million 		€1.73 Million Germany €0.41 ▲ +3.02%
15019 Conagra Brands, Inc.
NYSE:CAG 		0.22x $506.50 Million $109.20 Million USA $14.47 ▲ +2.05%
15020 Honeywell Aerospace Inc
NASDAQ:HONA 		0.22x $571.00 Million $123.00 Million USA $168.09 ▲ +3.05%
15021 Jiangsu Fengshan Group Co Ltd
SHG:603810 		0.22x CN¥168.45 Million
≈ $24.65 Million 		CN¥36.28 Million China CN¥11.85 ▲ +1.28%
15022 Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM 		0.22x $44.16 Million $9.51 Million USA $64.72 ▼ -9.01%
15023 Dynamic Group Holdings Ltd
AU:DDB 		0.22x AU$11.55 Million
≈ $8.17 Million 		AU$2.49 Million Australia AU$0.28 ▲ +0.00%
15024 Latitude Group Holdings Ltd
AU:LFS 		0.22x AU$49.70 Million
≈ $35.17 Million 		AU$10.70 Million Australia AU$0.78 ▼ -1.27%
15025 Top Choice Medical Investment Co Inc
SHG:600763 		0.22x CN¥329.71 Million
≈ $48.25 Million 		CN¥70.95 Million China CN¥32.38 ▼ -0.83%
15026 Shanghai Trendzone Decor Grp
SHG:603030 		0.22x CN¥49.39 Million
≈ $7.23 Million 		CN¥10.63 Million China CN¥1.95 ▲ +2.63%
15027 Foxtons Group Plc
LSE:FOXT 		0.22x GBX7.84 Million
≈ $954.14 		GBX1.69 Million UK GBX36.60 ▲ +1.53%
15028 Voneseals Technology (Shanghai) Inc. A
SHE:301161 		0.22x CN¥13.86 Million
≈ $2.03 Million 		CN¥2.98 Million China CN¥25.37 ▲ +1.97%
15029 GEA GROUP
XETRA:G1A 		0.22x €182.50 Million
≈ $213.36 Million 		€39.25 Million Germany €69.20 ▲ +0.22%
15030 Liaoning He Eye Hospital Group Co. LTD.
SHE:301103 		0.22x CN¥156.93 Million
≈ $22.96 Million 		CN¥33.75 Million China CN¥16.13 ▲ +0.44%
15031 Zhejiang Hailiang Co Ltd
SHE:002203 		0.22x CN¥1.25 Billion
≈ $183.62 Million 		CN¥269.84 Million China CN¥14.02 ▼ -0.43%
15032 Solomon Technology Corp
TW:2359 		0.22x NT$60.34 Million
≈ $1.90 Million 		NT$12.97 Million Taiwan NT$121.00 ▲ +0.83%
15033 Composite Alliance Group Inc
V:CAG 		0.21x CA$1.63 Million
≈ $1.18 Million 		CA$351.35K Canada CA$0.01 ▼ -33.33%
15034 Maven Wireless Sweden AB
ST:MAVEN 		0.21x Skr27.15 Million
≈ $2.92 Million 		Skr5.83 Million Sweden Skr4.77 ▲ +4.15%
15035 Stampede Drilling Inc
V:SDI 		0.21x CA$6.79 Million
≈ $4.91 Million 		CA$1.46 Million Canada CA$0.23 ▲ +2.22%
15036 FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A 		0.21x €18.05 Billion
≈ $21.10 Billion 		€3.88 Billion Germany €9.00 ▼ -1.64%
15037 Tri-Mode System M Bhd
KLSE:0199 		0.21x RM2.14 Million
≈ $537.53K 		RM460.00K Malaysia RM0.16 ▲ +0.00%
15038 Lemon Tree Hotels Limited
NSE:LEMONTREE 		0.21x Rs2.34 Billion
≈ $25.35 Million 		Rs503.47 Million India Rs113.42 ▲ +0.82%
15039 ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017 		0.21x CN¥802.91 Million
≈ $117.49 Million 		CN¥172.40 Million China CN¥13.94 ▼ -1.34%
15040 Asseco Business Solutions S.A.
WAR:ABS 		0.21x zł33.88 Million
≈ $9.32 Million 		zł7.27 Million Poland zł88.40 ▲ +2.08%
15041 Hindustan Petroleum Corporation Limited
NSE:HINDPETRO 		0.21x Rs190.93 Billion
≈ $2.06 Billion 		Rs40.99 Billion India Rs346.00 ▼ -0.72%
15042 CONMED Corporation
NYSE:CNMD 		0.21x $13.47 Million $2.89 Million USA $46.72 ▼ -0.89%
15043 Nongshim Holdi
KO:072710 		0.21x ₩19.37 Billion
≈ $13.13 Million 		₩4.16 Billion Korea ₩88300.00 ▲ +2.56%
15044 Reach Subsea
OL:REACH 		0.21x Nkr286.37 Million
≈ $30.13 Million 		Nkr61.46 Million Norway Nkr6.01 ▲ +4.16%
15045 PPG Industries Inc
NYSE:PPG 		0.21x $685.00 Million $147.00 Million USA $107.39 ▼ -0.39%
15046 Agrometal S.A.I.
BA:AGRO 		0.21x AR$1.82 Billion
≈ $1.32 Million 		AR$391.16 Million Argentina AR$32.10 ▼ -1.83%
15047 Autoliv Inc
ST:ALIV-SDB 		0.21x Skr569.60 Million
≈ $61.30 Million 		Skr122.16 Million Sweden Skr1170.00 ▲ +1.56%
15048 LG Corp
KO:003550 		0.21x ₩102.24 Billion
≈ $69.29 Million 		₩21.92 Billion Korea ₩103200.00 ▲ +0.49%
15049 Arandu Investimentos S.A.
SA:ARND3 		0.21x R$21.36 Million
≈ $4.19 Million 		R$4.58 Million Brazil R$0.67 ▲ +0.00%
15050 Bayan Resources Tbk
JK:BYAN 		0.21x Rp3.74 Trillion
≈ $218.97 Million 		Rp801.03 Billion Indonesia Rp11150.00 ▲ +0.45%
15051 ADTechnology Co.Ltd
KQ:200710 		0.21x ₩7.86 Billion
≈ $5.33 Million 		₩1.69 Billion Korea ₩21400.00 ▲ +2.39%
15052 Petards Group plc
LSE:PEG 		0.21x GBX784.00K
≈ $95.39 		GBX168.00K UK GBX8.50 ▲ +0.00%
15053 Carvana Co
NYSE:CVNA 		0.21x $238.00 Million $51.00 Million USA $58.83 ▼ -2.95%
15054 Solteq PLC
HE:SOLTEQ 		0.21x €28.00K
≈ $32.73K 		€6.00K Finland €0.29 ▼ -3.01%
15055 Deppon Logistics Co Ltd
SHG:603056 		0.21x CN¥864.50 Million
≈ $126.50 Million 		CN¥185.18 Million China CN¥18.85 ▲ +0.00%
15056 South Logistics JSC
VN:STG 		0.21x ₫89.43 Billion
≈ $3.40 Million 		₫19.15 Billion Vietnam ₫37500.00 ▲ +6.38%
15057 Highlight Tech
TWO:6208 		0.21x NT$126.46 Million
≈ $3.98 Million 		NT$27.08 Million Taiwan NT$72.80 ▲ +0.14%
15058 Nien Made Enterprise Co Ltd
TW:8464 		0.21x NT$1.41 Billion
≈ $44.54 Million 		NT$302.63 Million Taiwan NT$368.50 ▼ -1.21%
15059 Weststar Industrial Ltd
AU:WSI 		0.21x AU$2.10 Million
≈ $1.48 Million 		AU$449.23K Australia AU$0.06 ▼ -6.45%
15060 Alltop Technology Co Ltd
TWO:3526 		0.21x NT$239.00 Million
≈ $7.53 Million 		NT$51.16 Million Taiwan NT$267.00 ▼ -0.56%
15061 Dah San Electric Wire & Cable Co Ltd
TW:1615 		0.21x NT$205.62 Million
≈ $6.48 Million 		NT$44.00 Million Taiwan NT$50.50 ▼ -0.39%
15062 Guangzhou Tinci Materials Technology Co Ltd
SHE:002709 		0.21x CN¥778.88 Million
≈ $113.97 Million 		CN¥166.65 Million China CN¥28.73 ▼ -2.48%
15063 Tofas Turk Otomobil Fabrikasi AS
IS:TOASO 		0.21x TL4.97 Billion
≈ $111.28 Million 		TL1.06 Billion Turkey TL244.40 ▼ -0.77%
15064 Xinjiang Xuefeng Sci-Tech
SHG:603227 		0.21x CN¥319.81 Million
≈ $46.80 Million 		CN¥68.41 Million China CN¥7.14 ▲ +1.28%
15065 QORIA Ltd
AU:QOR 		0.21x AU$18.05 Million
≈ $12.77 Million 		AU$3.86 Million Australia AU$0.24 ▲ +0.00%
15066 M.K. Real Estate Development Public Company Limited
BK:MK 		0.21x ฿182.00 Million
≈ $5.67 Million 		฿38.90 Million Thailand ฿0.55 ▲ +0.00%
15067 Grupo Catalana Occidente
MC:GCO 		0.21x €656.35 Million
≈ $767.34 Million 		€140.26 Million Spain €45.00 ▲ +0.00%
15068 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP 		0.21x Rp238.08 Billion
≈ $13.95 Million 		Rp50.87 Billion Indonesia Rp1280.00 ▼ -13.51%
15069 Harbin Dongan Auto Engine Co Ltd
SHG:600178 		0.21x CN¥117.12 Million
≈ $17.14 Million 		CN¥25.02 Million China CN¥10.25 ▲ +9.98%
15070 TPV Technology Co Ltd
SHE:000727 		0.21x CN¥1.16 Billion
≈ $169.87 Million 		CN¥248.03 Million China CN¥2.09 ▲ +0.48%
15071 Drägerwerk AG & Co. KGaA
XETRA:DRW8 		0.21x €74.80 Million
≈ $87.45 Million 		€15.96 Million Germany €72.60 ▼ -1.09%
15072 Tasly Pharmaceutical Group Co Ltd
SHG:600535 		0.21x CN¥552.13 Million
≈ $80.79 Million 		CN¥117.78 Million China CN¥14.04 ▼ -0.35%
15073 Landmark Cars Limited
NSE:LANDMARK 		0.21x Rs1.77 Billion
≈ $19.13 Million 		Rs377.19 Million India Rs465.75 ▲ +2.00%
15074 Kocom Co. Ltd
KQ:015710 		0.21x ₩4.57 Billion
≈ $3.10 Million 		₩975.44 Million Korea ₩2835.00 ▲ +0.35%
15075 Pomvom
TA:PMVM 		0.21x ILA6.33 Million
≈ $16.97K 		ILA1.35 Million Israel ILA38.00 ▼ -1.30%
15076 Alkindo Naratama Tbk
JK:ALDO 		0.21x Rp74.07 Billion
≈ $4.34 Million 		Rp15.79 Billion Indonesia Rp1955.00 ▲ +24.92%
15077 Wendel
PA:MF 		0.21x €392.60 Million
≈ $458.99 Million 		€83.70 Million France €82.25 ▲ +1.92%
15078 Simplo Technology Co Ltd
TWO:6121 		0.21x NT$1.25 Billion
≈ $39.38 Million 		NT$266.44 Million Taiwan NT$370.00 ▲ +0.95%
15079 News Corp A
NASDAQ:NWSA 		0.21x $685.00 Million $146.00 Million USA $30.03 ▼ -0.63%
15080 Monnari Trade S.A.
WAR:MON 		0.21x zł5.24 Million
≈ $1.44 Million 		zł1.12 Million Poland zł5.38 ▼ -0.74%
15081 Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC 		0.21x $681.98K $145.24K USA $0.40 ▲ +3.26%
15082 Meta Financial Group Inc
NASDAQ:CASH 		0.21x $232.95 Million $49.61 Million USA $72.93 ▲ +1.12%
15083 Dollar Tree Inc
NASDAQ:DLTR 		0.21x $1.23 Billion $262.40 Million USA $124.18 ▼ -0.18%
15084 City Steel Public Company Limited
BK:CITY 		0.21x ฿7.70 Million
≈ $240.10K 		฿1.64 Million Thailand ฿1.46 ▼ -1.35%
15085 CSW Industrials, Inc.
NYSE:CSW 		0.21x $28.87 Million $6.15 Million USA $288.35 ▼ -0.96%
15086 NSE SA
PA:ALNSE 		0.21x €8.76 Million
≈ $10.24 Million 		€1.86 Million France €34.90 ▲ +4.18%
15087 Faron Pharmaceuticals Oy
LSE:FARN 		0.21x GBX178.50
≈ $0.02 		GBX38.00 UK GBX36.00 ▲ +0.00%
15088 Valmet Oyj
HE:VALMT 		0.21x €94.00 Million
≈ $109.90 Million 		€20.00 Million Finland €27.32 ▲ +2.02%
15089 CRISIL Limited
NSE:CRISIL 		0.21x Rs2.05 Billion
≈ $22.12 Million 		Rs435.10 Million India Rs4547.90 ▲ +3.00%
15090 Shenzhen Terca Technology Co Ltd
SHE:002213 		0.21x CN¥26.11 Million
≈ $3.82 Million 		CN¥5.56 Million China CN¥23.81 ▲ +1.75%
15091 Guizhou Yibai Pharmaceutical Co Ltd
SHG:600594 		0.21x CN¥33.28 Million
≈ $4.87 Million 		CN¥7.08 Million China CN¥3.45 ▼ -0.58%
15092 Patrick Industries Inc
NASDAQ:PATK 		0.21x $82.92 Million $17.63 Million USA $68.04 ▼ -0.13%
15093 Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616 		0.21x CN¥54.81 Million
≈ $8.02 Million 		CN¥11.65 Million China CN¥10.66 ▲ +1.72%
15094 Materialise NV
NASDAQ:MTLS 		0.21x $6.91 Million $1.47 Million USA $8.00 ▼ -1.48%
15095 Formosa Prosonic Industries
KLSE:9172 		0.21x RM4.61 Million
≈ $1.16 Million 		RM980.00K Malaysia RM1.14 ▲ +6.54%
15096 Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV 		0.21x Rp1.31 Billion
≈ $76.61K 		Rp277.83 Million Indonesia Rp45.00 ▼ -10.00%
15097 Chung-Hsin Electric & Machinery Mfg Corp
TW:1513 		0.21x NT$685.75 Million
≈ $21.60 Million 		NT$145.72 Million Taiwan NT$165.00 ▲ +0.00%
15098 Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971 		0.21x CN¥163.92 Million
≈ $23.99 Million 		CN¥34.83 Million China CN¥8.02 ▲ +2.04%
15099 Digitalist Group Oyj
HE:DIGIGR 		0.21x €833.00K
≈ $973.86K 		€177.00K Finland €1.65 ▲ +22.76%
15100 Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH 		0.21x $470.12K $99.89K USA $4.33 ▲ +1.64%

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.