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
15201 Wenfeng Great World Chain Development Corp
SHG:601010 		0.21x CN¥83.93 Million
≈ $12.28 Million 		CN¥17.52 Million China CN¥1.35 ▲ +0.75%
15202 MEKICS Co Ltd
KQ:058110 		0.21x ₩757.29 Million
≈ $513.20K 		₩158.09 Million Korea ₩1518.00 ▲ +3.20%
15203 Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773 		0.21x CN¥504.02 Million
≈ $73.75 Million 		CN¥105.16 Million China CN¥19.44 ▼ -1.92%
15204 Sanquan Food Co Ltd
SHE:002216 		0.21x CN¥257.91 Million
≈ $37.74 Million 		CN¥53.80 Million China CN¥11.67 ▼ -0.51%
15205 Fujian Dongbai Group Co Ltd
SHG:600693 		0.21x CN¥166.95 Million
≈ $24.43 Million 		CN¥34.82 Million China CN¥9.87 ▼ -10.03%
15206 Ningxia Jiaze Renewables Corp
SHG:601619 		0.21x CN¥1.52 Billion
≈ $222.88 Million 		CN¥317.69 Million China CN¥3.69 ▲ +0.82%
15207 SGS SA
SW:SGSN 		0.21x CHF1.22 Billion
≈ $1.55 Billion 		CHF255.00 Million Switzerland CHF97.82 ▼ -0.89%
15208 Grand Ocean Retail Group Ltd
TW:5907 		0.21x NT$79.24 Million
≈ $2.50 Million 		NT$16.52 Million Taiwan NT$4.56 ▼ -0.65%
15209 Ovzon AB
ST:OVZON 		0.21x Skr96.00 Million
≈ $10.33 Million 		Skr20.00 Million Sweden Skr34.24 ▲ +4.01%
15210 Hynar Water Group Co. Ltd.
SHE:300961 		0.21x CN¥44.55 Million
≈ $6.52 Million 		CN¥9.28 Million China CN¥11.19 ▲ +1.82%
15211 Tolins Tyres Ltd
NSE:TOLINS 		0.21x Rs18.15 Million
≈ $196.29K 		Rs3.78 Million India Rs88.80 ▲ +0.12%
15212 Kofola CeskoSlovensko as
PR:KOFOL 		0.21x Kč471.34 Million
≈ $22.61 Million 		Kč98.16 Million Czech Republic Kč510.00 ▲ +0.00%
15213 Biomind Labs Inc
NEO:BMND 		0.21x CA$107.06K
≈ $77.45K 		CA$22.30K Canada CA$0.36 ▼ -48.55%
15214 Chemed Corp
NYSE:CHE 		0.21x $83.39 Million $17.36 Million USA $512.38 ▼ -0.59%
15215 NEXTLEAF SOLUTIONS
F:L0MA 		0.21x €348.61K
≈ $407.56K 		€72.56K Germany €0.01 ▲ +66.67%
15216 Moksh Ornaments Limited
NSE:MOKSH 		0.21x Rs20.85 Million
≈ $225.51K 		Rs4.34 Million India Rs8.85 ▼ -0.78%
15217 Chengdu Yunda Technology Co Ltd
SHE:300440 		0.21x CN¥6.55 Million
≈ $958.48K 		CN¥1.36 Million China CN¥15.21 ▲ +1.40%
15218 Ibersol SGPS
LS:IBS 		0.21x €26.12 Million
≈ $30.54 Million 		€5.43 Million Portugal €10.08 ▲ +1.41%
15219 Bergman & Beving AB (publ)
ST:BERG-B 		0.21x Skr125.00 Million
≈ $13.45 Million 		Skr26.00 Million Sweden Skr258.00 ▲ +1.38%
15220 Koninklijke Philips NV
AS:PHIA 		0.21x €327.00 Million
≈ $382.30 Million 		€68.00 Million Netherlands €23.16 ▲ +1.94%
15221 T&S Communications Co Ltd
SHE:300570 		0.21x CN¥31.51 Million
≈ $4.61 Million 		CN¥6.55 Million China CN¥173.99 ▼ -7.68%
15222 Renk Group AG
XETRA:R3NK 		0.21x €25.38 Million
≈ $29.67 Million 		€5.28 Million Germany €38.33 ▲ +5.87%
15223 Ningbo Techmation Co Ltd
SHG:603015 		0.21x CN¥16.95 Million
≈ $2.48 Million 		CN¥3.52 Million China CN¥10.80 ▲ +9.98%
15224 Pan American Silver Corp
TO:PAAS 		0.21x CA$505.00 Million
≈ $365.31 Million 		CA$105.00 Million Canada CA$62.56 ▲ +0.59%
15225 MSP Steel & Power Limited
NSE:MSPL 		0.21x Rs1.01 Billion
≈ $10.91 Million 		Rs209.75 Million India Rs31.55 ▲ +0.64%
15226 Cooper Stnd
NYSE:CPS 		0.21x $56.24 Million $11.69 Million USA $20.83 ▼ -3.03%
15227 Noumi Ltd
AU:NOU 		0.21x AU$13.05 Million
≈ $9.24 Million 		AU$2.71 Million Australia AU$0.12 ▲ +0.00%
15228 Thai Rung Union Car Public Company Limited
BK:TRU 		0.21x ฿51.86 Million
≈ $1.62 Million 		฿10.77 Million Thailand ฿3.52 ▲ +0.00%
15229 Overseas Commerce Ltd
TA:OVRS 		0.21x ILA18.64 Million
≈ $49.96K 		ILA3.87 Million Israel ILA584.80 ▲ +0.83%
15230 Adata Technology Co Ltd
TWO:3260 		0.21x NT$1.74 Billion
≈ $54.67 Million 		NT$360.41 Million Taiwan NT$360.00 ▲ +2.86%
15231 Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675 		0.21x CN¥7.92 Million
≈ $1.16 Million 		CN¥1.64 Million China CN¥14.15 ▲ +3.44%
15232 Namsun Alumini
KO:008350 		0.21x ₩4.52 Billion
≈ $3.06 Million 		₩938.44 Million Korea ₩1096.00 ▲ +2.91%
15233 Namsun Aluminium Co Ltd
KO:008355 		0.21x ₩4.52 Billion
≈ $3.06 Million 		₩938.44 Million Korea ₩6980.00 ▲ +0.29%
15234 Howmet Aerospace Inc
NYSE MKT:HWM 		0.21x $453.00 Million $94.00 Million USA $220.96 ▲ +0.57%
15235 Oriental Food Industries Hold
KLSE:7107 		0.21x RM13.77 Million
≈ $3.46 Million 		RM2.86 Million Malaysia RM1.01 ▲ +1.00%
15236 Modiin Energy-Limited Partnership
TA:MDIN-L 		0.21x ILA2.62 Million
≈ $7.03K 		ILA544.00K Israel ILA245.00 ▲ +3.16%
15237 Rossmax International Ltd
TWO:4121 		0.21x NT$87.29 Million
≈ $2.75 Million 		NT$18.10 Million Taiwan NT$12.95 ▲ +0.39%
15238 Duck Yang Ind
KO:024900 		0.21x ₩32.07 Billion
≈ $21.73 Million 		₩6.65 Billion Korea ₩1944.00 ▼ -1.37%
15239 Guilin Seamild Foods Co Ltd
SHE:002956 		0.21x CN¥135.44 Million
≈ $19.82 Million 		CN¥28.08 Million China CN¥17.97 ▲ +0.00%
15240 Allegion PLC
NYSE:ALLE 		0.21x $101.30 Million $21.00 Million USA $156.54 ▲ +0.51%
15241 Surya Citra Media Tbk
JK:SCMA 		0.21x Rp120.42 Billion
≈ $7.06 Million 		Rp24.96 Billion Indonesia Rp148.00 ▼ -14.45%
15242 GrowGeneration Corp
NASDAQ:GRWG 		0.21x $941.00K $195.00K USA $1.43 ▼ -4.03%
15243 Spectur Ltd
AU:SP3 		0.21x AU$152.94K
≈ $108.22K 		AU$31.69K Australia AU$0.01 ▲ +0.00%
15244 NWF GROUP PLC LS-25
F:NYY 		0.21x €25.10 Million
≈ $29.34 Million 		€5.20 Million Germany €1.86 ▲ +1.64%
15245 Angel Yeast Co Ltd
SHG:600298 		0.21x CN¥1.96 Billion
≈ $286.22 Million 		CN¥405.14 Million China CN¥38.36 ▲ +0.31%
15246 Accelleron Industries AG
SW:ACLN 		0.21x CHF105.90 Million
≈ $133.89 Million 		CHF21.93 Million Switzerland CHF68.65 ▼ -0.22%
15247 Holland Colours NV
AS:HOLCO 		0.21x €5.65 Million
≈ $6.60 Million 		€1.17 Million Netherlands €76.50 ▼ -0.65%
15248 Elecnor S.A
MC:ENO 		0.21x €293.12 Million
≈ $342.69 Million 		€60.64 Million Spain €29.35 ▲ +1.38%
15249 Xelpmoc Design And Tech Limited
NSE:XELPMOC 		0.21x Rs10.55 Million
≈ $114.05K 		Rs2.18 Million India Rs86.56 ▲ +0.91%
15250 Hap Seng Consolidated Bhd
KLSE:3034 		0.21x RM318.53 Million
≈ $79.97 Million 		RM65.83 Million Malaysia RM2.60 ▼ -1.89%
15251 Dollarama Inc
TO:DOL 		0.21x CA$447.20 Million
≈ $323.50 Million 		CA$92.39 Million Canada CA$206.56 ▲ +1.68%
15252 Xiamen Changelight
SHE:300102 		0.21x CN¥76.36 Million
≈ $11.17 Million 		CN¥15.77 Million China CN¥14.32 ▲ +2.43%
15253 TravelSky Technology Limited
F:TVL 		0.21x €505.61 Million
≈ $591.11 Million 		€104.43 Million Germany €1.02 ▲ +0.99%
15254 African Media Entertainment
JSE:AME 		0.21x ZAC23.39 Million
≈ $12.43K 		ZAC4.83 Million South Africa ZAC6631.00 ▲ +31.52%
15255 Tri Banyan Tirta Tbk
JK:ALTO 		0.21x Rp1.08 Billion
≈ $63.18K 		Rp222.61 Million Indonesia Rp18.00 ▲ +0.00%
15256 Faes Farma SA
MC:FAE 		0.21x €43.90 Million
≈ $51.32 Million 		€9.06 Million Spain €4.74 ▼ -3.66%
15257 Groupe Dynamite Inc
TO:GRGD 		0.21x CA$127.87 Million
≈ $92.50 Million 		CA$26.39 Million Canada CA$61.50 ▲ +1.80%
15258 FBR Ltd
AU:FBR 		0.21x AU$227.69K
≈ $161.11K 		AU$46.99K Australia AU$0.05 ▲ +0.00%
15259 Guangdong Green Precision Components Co. Ltd.
SHE:300968 		0.21x CN¥118.52 Million
≈ $17.34 Million 		CN¥24.46 Million China CN¥8.95 ▲ +0.67%
15260 Sh E & Chemical Co. Ltd.
KO:002360 		0.21x ₩1.49 Billion
≈ $1.01 Million 		₩306.76 Million Korea ₩3735.00 ▲ +1.22%
15261 Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199 		0.21x CN¥44.34 Million
≈ $6.49 Million 		CN¥9.15 Million China CN¥5.59 ▲ +0.54%
15262 Wha Yu Industrial Co Ltd
TW:3419 		0.21x NT$54.21 Million
≈ $1.71 Million 		NT$11.19 Million Taiwan NT$11.80 ▲ +0.85%
15263 Unique Engineering and Construction Public Company Limited
BK:UNIQ 		0.21x ฿1.18 Billion
≈ $36.71 Million 		฿242.97 Million Thailand ฿2.60 ▲ +0.00%
15264 Argosy Research
TWO:3217 		0.21x NT$313.46 Million
≈ $9.88 Million 		NT$64.66 Million Taiwan NT$131.00 ▲ +3.15%
15265 NEXCOM International Co Ltd
TWO:8234 		0.21x NT$52.97 Million
≈ $1.67 Million 		NT$10.93 Million Taiwan NT$63.40 ▲ +1.77%
15266 SFS Group AG
SW:SFSN 		0.21x CHF157.10 Million
≈ $198.62 Million 		CHF32.40 Million Switzerland CHF139.60 ▼ -0.57%
15267 Go Fashion (India) Limited
NSE:GOCOLORS 		0.21x Rs951.10 Million
≈ $10.29 Million 		Rs196.12 Million India Rs276.30 ▼ -0.47%
15268 Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200 		0.21x CN¥72.64 Million
≈ $10.63 Million 		CN¥14.98 Million China CN¥319.49 ▼ -3.23%
15269 Huafa Industrial Co Ltd Zhuhai
SHG:600325 		0.21x CN¥8.02 Billion
≈ $1.17 Billion 		CN¥1.65 Billion China CN¥2.70 ▲ +3.85%
15270 Intanwijaya Internasional Tbk
JK:INCI 		0.21x Rp37.40 Billion
≈ $2.19 Million 		Rp7.71 Billion Indonesia Rp695.00 ▼ -13.66%
15271 Huntington Ingalls Industries Inc
NYSE:HII 		0.21x $650.00 Million $134.00 Million USA $272.00 ▲ +1.79%
15272 Avrot Industries Ltd
TA:AVRT 		0.21x ILA3.10 Million
≈ $8.31K 		ILA639.00K Israel ILA80.00 ▲ +26.78%
15273 Mesiniaga Bhd
KLSE:5011 		0.21x RM5.16 Million
≈ $1.30 Million 		RM1.06 Million Malaysia RM1.12 ▲ +1.82%
15274 Paragon Care Ltd
AU:PGC 		0.21x AU$29.34 Million
≈ $20.76 Million 		AU$6.05 Million Australia AU$0.15 ▼ -3.33%
15275 Highwealth Construction Corp
TW:2542 		0.21x NT$3.10 Billion
≈ $97.54 Million 		NT$638.07 Million Taiwan NT$39.65 ▲ +0.76%
15276 Eastech Holding Limited
TW:5225 		0.21x NT$181.09 Million
≈ $5.71 Million 		NT$37.30 Million Taiwan NT$56.10 ▲ +2.00%
15277 EXACT Sciences Corporation
NASDAQ:EXAS 		0.21x $151.69 Million $31.24 Million USA $1819.87 ▲ +0.25%
15278 Cypark Resources Berhad
KLSE:5184 		0.21x RM67.81 Million
≈ $17.03 Million 		RM13.96 Million Malaysia RM0.69 ▼ -2.82%
15279 KB SPAC 5
KQ:208350 		0.21x ₩1.79 Billion
≈ $1.21 Million 		₩368.20 Million Korea ₩2720.00 ▲ +5.02%
15280 Lampsa Hellenic Hotels S.A
AT:LAMPS 		0.21x €9.12 Million
≈ $10.66 Million 		€1.88 Million Greece €47.40 ▲ +0.00%
15281 Marco Holdings Bhd
KLSE:3514 		0.21x RM11.34 Million
≈ $2.85 Million 		RM2.33 Million Malaysia RM0.11 ▲ +0.00%
15282 Liaoning SG Automotive Group Co Ltd
SHG:600303 		0.21x CN¥63.26 Million
≈ $9.26 Million 		CN¥13.01 Million China CN¥3.02 ▲ +2.37%
15283 Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX 		0.21x $1.12 Million $230.05K USA $0.65 ▼ -8.54%
15284 Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA 		0.21x $316.00 Million $65.00 Million USA $94.84 ▼ -1.66%
15285 Trisula International Tbk
JK:TRIS 		0.21x Rp97.92 Billion
≈ $5.74 Million 		Rp20.14 Billion Indonesia Rp144.00 ▼ -12.73%
15286 Subsea 7 S.A.
F:SOC 		0.21x €256.30 Million
≈ $299.64 Million 		€52.70 Million Germany €31.64 ▲ +0.00%
15287 Medical Facilities Corporation
TO:DR 		0.21x CA$4.44 Million
≈ $3.21 Million 		CA$911.90K Canada CA$14.60 ▼ -1.15%
15288 Pss Co Ltd
TW:6914 		0.21x NT$873.42 Million
≈ $27.52 Million 		NT$179.50 Million Taiwan NT$116.00 ▲ +0.00%
15289 Catcher Technology Co Ltd
TW:2474 		0.21x NT$1.51 Billion
≈ $47.55 Million 		NT$310.17 Million Taiwan NT$196.00 ▲ +0.51%
15290 Macroblock
TWO:3527 		0.21x NT$114.67 Million
≈ $3.61 Million 		NT$23.55 Million Taiwan NT$48.90 ▲ +0.82%
15291 Silk Logistics Holdings Ltd
AU:SLH 		0.21x AU$30.26 Million
≈ $21.41 Million 		AU$6.22 Million Australia AU$2.14 ▲ +0.00%
15292 Savoreat Ltd
TA:SVRT 		0.21x ILA418.06
≈ $1.12 		ILA85.84 Israel ILA149.10 ▼ -3.81%
15293 GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440 		0.21x ₩5.36 Billion
≈ $3.63 Million 		₩1.10 Billion Korea ₩7720.00 ▲ +1.05%
15294 Ramayana Lestari Sentosa Tbk
JK:RALS 		0.21x Rp960.55 Billion
≈ $56.28 Million 		Rp197.22 Billion Indonesia Rp356.00 ▼ -5.32%
15295 Genesis Energy LP
NYSE:GEL 		0.21x $115.83 Million $23.78 Million USA $14.24 ▲ +2.15%
15296 Tarkett SA
PA:TKTT 		0.21x €309.30 Million
≈ $361.60 Million 		€63.50 Million France €17.00 ▲ +0.00%
15297 Ningbo Ronbay New Energy Tech Ltd
SHG:688005 		0.21x CN¥484.07 Million
≈ $70.83 Million 		CN¥99.37 Million China CN¥21.15 ▼ -1.49%
15298 Long Bon International Co Ltd
TW:2514 		0.21x NT$397.86 Million
≈ $12.53 Million 		NT$81.64 Million Taiwan NT$11.30 ▲ +0.89%
15299 Calfrac Well Services Ltd.
TO:CFW 		0.21x CA$75.44 Million
≈ $54.58 Million 		CA$15.48 Million Canada CA$7.06 ▲ +1.58%
15300 Unilumin Group Co Ltd
SHE:300232 		0.21x CN¥155.29 Million
≈ $22.72 Million 		CN¥31.86 Million China CN¥5.14 ▼ -0.39%

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.