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
15301 Interojo Inc
KQ:119610 		0.21x ₩7.06 Billion
≈ $4.79 Million 		₩1.45 Billion Korea ₩15310.00 ▲ +2.13%
15302 Zuari Agro Chemicals Limited
NSE:ZUARI 		0.21x Rs5.11 Billion
≈ $55.31 Million 		Rs1.05 Billion India Rs207.01 ▲ +0.30%
15303 Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671 		0.21x CN¥43.36 Million
≈ $6.35 Million 		CN¥8.90 Million China CN¥42.60 ▼ -2.20%
15304 Huizhou China Eagle Electronic Technology Co Ltd
SHE:002579 		0.21x CN¥235.01 Million
≈ $34.39 Million 		CN¥48.21 Million China CN¥15.39 ▼ -4.29%
15305 ADDvise Group AB A
ST:ADDV-A 		0.21x Skr51.70 Million
≈ $5.56 Million 		Skr10.60 Million Sweden Skr1.72 ▲ +0.00%
15306 New Gold Inc
TO:NGD 		0.21x CA$333.16 Million
≈ $241.00 Million 		CA$68.30 Million Canada CA$12.16 ▲ +0.00%
15307 Hugo Boss AG
F:BOSA 		0.21x €376.51 Million
≈ $440.18 Million 		€77.19 Million Germany €7.30 ▼ -2.01%
15308 NL Industries Inc
NYSE:NL 		0.21x $7.42 Million $1.52 Million USA $6.63 ▼ -1.78%
15309 Zhongnongfa Seed Industry Group Co Ltd
SHG:600313 		0.20x CN¥171.67 Million
≈ $25.12 Million 		CN¥35.19 Million China CN¥6.36 ▲ +0.47%
15310 Jing Jin Electric Technologies Co Ltd
SHG:688280 		0.20x CN¥219.05 Million
≈ $32.05 Million 		CN¥44.89 Million China CN¥4.65 ▲ +3.33%
15311 DRI Healthcare Trust
TO:DHT-U 		0.20x $48.83 Million $10.00 Million Canada $11.62 ▲ +0.00%
15312 Bound and Beyond PCL
BK:BEYOND 		0.20x ฿169.66 Million
≈ $5.29 Million 		฿34.75 Million Thailand ฿7.15 ▲ +0.00%
15313 Union Community Co. Ltd
KQ:203450 		0.20x ₩60.93 Million
≈ $41.29K 		₩12.48 Million Korea ₩2495.00 ▼ -2.35%
15314 Siward Crystal Technology Co Ltd
TW:2484 		0.20x NT$67.00 Million
≈ $2.11 Million 		NT$13.72 Million Taiwan NT$83.00 ▼ -2.24%
15315 Take-Two Interactive Software Inc
NASDAQ:TTWO 		0.20x $235.40 Million $48.20 Million USA $205.28 ▼ -1.96%
15316 Porsche Automobil Holding SE
F:PAHA 		0.20x €1.43 Billion
≈ $1.67 Billion 		€293.00 Million Germany €2.40 ▲ +0.84%
15317 Shield On Service Tbk PT
JK:SOSS 		0.20x Rp26.61 Billion
≈ $1.56 Million 		Rp5.45 Billion Indonesia Rp765.00 ▼ -15.00%
15318 Y2 Solution Co., Ltd
KO:011690 		0.20x ₩4.78 Billion
≈ $3.24 Million 		₩978.57 Million Korea ₩3650.00 ▲ +2.82%
15319 Dairy Farm International Holdings Limited
F:DFA1 		0.20x €233.45 Million
≈ $272.93 Million 		€47.75 Million Germany €2.78 ▼ -0.71%
15320 MSC Industrial Direct Company Inc
NYSE:MSM 		0.20x $101.73 Million $20.80 Million USA $130.38 ▼ -0.24%
15321 Suzhou Medsys Tech Co Ltd
SHG:603990 		0.20x CN¥52.59 Million
≈ $7.70 Million 		CN¥10.76 Million China CN¥19.00 ▲ +2.59%
15322 Steadfast Marine PT
JK:KPAL 		0.20x Rp9.43 Billion
≈ $552.54K 		Rp1.93 Billion Indonesia Rp50.00 ▲ +0.00%
15323 Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041 		0.20x CN¥87.56 Million
≈ $12.81 Million 		CN¥17.90 Million China CN¥36.30 ▼ -11.59%
15324 Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240 		0.20x CN¥855.94 Million
≈ $125.25 Million 		CN¥175.01 Million China CN¥21.45 ▼ -1.33%
15325 Making Science Group S.A.
MC:MAKS 		0.20x €34.10 Million
≈ $39.86 Million 		€6.97 Million Spain €6.20 ▲ +0.00%
15326 Jiyuan Packaging Holdings Ltd
TW:8488 		0.20x NT$59.14 Million
≈ $1.86 Million 		NT$12.08 Million Taiwan NT$9.57 ▲ +0.21%
15327 Befar Group Co Ltd
SHG:601678 		0.20x CN¥168.07 Million
≈ $24.59 Million 		CN¥34.33 Million China CN¥5.22 ▲ +0.38%
15328 YeaShin International Development Co Ltd
TWO:5213 		0.20x NT$497.72 Million
≈ $15.68 Million 		NT$101.65 Million Taiwan NT$20.05 ▲ +0.50%
15329 Prime Office A/S
CO:PRIMOF 		0.20x Dkr9.00 Million
≈ $1.41 Million 		Dkr1.84 Million Denmark Dkr230.00 ▼ -0.86%
15330 Cendes Co Ltd Class A
SHE:300492 		0.20x CN¥831.91K
≈ $121.73K 		CN¥169.85K China CN¥21.39 ▲ +10.37%
15331 Luxfer Holdings PLC
NYSE:LXFR 		0.20x $15.41 Million $3.15 Million USA $17.23 ▼ -0.06%
15332 Kolon Globalco
KO:003070 		0.20x ₩91.55 Billion
≈ $62.04 Million 		₩18.69 Billion Korea ₩8720.00 ▼ -0.91%
15333 Kolon Global Corp
KO:003075 		0.20x ₩91.55 Billion
≈ $62.04 Million 		₩18.69 Billion Korea ₩11950.00 ▲ +2.84%
15334 Prada S.p.A.
F:PRP 		0.20x €374.51 Million
≈ $437.84 Million 		€76.45 Million Germany €4.76 ▲ +11.75%
15335 Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863 		0.20x CN¥112.79 Million
≈ $16.51 Million 		CN¥23.02 Million China CN¥4.68 ▲ +3.54%
15336 Wanshih Electronic Co Ltd
TWO:6134 		0.20x NT$78.35 Million
≈ $2.47 Million 		NT$15.99 Million Taiwan NT$26.00 ▲ +0.58%
15337 ADCORE INC. O.N.
F:ADQ 		0.20x €2.98 Million
≈ $3.49 Million 		€609.00K Germany €0.06 ▲ +2.59%
15338 Communication Cable Systems Indonesia Tbk PT
JK:CCSI 		0.20x Rp24.29 Billion
≈ $1.42 Million 		Rp4.95 Billion Indonesia Rp276.00 ▼ -14.81%
15339 Canada Goose Holdings Inc
TO:GOOS 		0.20x CA$113.80 Million
≈ $82.32 Million 		CA$23.20 Million Canada CA$11.40 ▼ -2.90%
15340 HOYA CORP. ADR/ 1 O.N.
F:HYB0 		0.20x €235.11 Billion
≈ $274.87 Billion 		€47.92 Billion Germany €150.00 ▼ -1.32%
15341 Align Technology Inc
NASDAQ:ALGN 		0.20x $151.04 Million $30.79 Million USA $147.31 ▼ -1.36%
15342 Rompetrol Rafi
RO:RRC 		0.20x RON55.00 Million
≈ $12.63 Million 		RON11.21 Million Romania RON0.46 ▼ -2.56%
15343 Kreate Group Oyj
HE:KREATE 		0.20x €10.80 Million
≈ $12.63 Million 		€2.20 Million Finland €38.90 ▲ +0.26%
15344 Pudjiadi Prestige Tbk
JK:PUDP 		0.20x Rp5.32 Billion
≈ $311.86K 		Rp1.08 Billion Indonesia Rp206.00 ▼ -12.71%
15345 Banque nationale de Belgique Société anonyme
BR:BNB 		0.20x €4.48 Million
≈ $5.24 Million 		€912.00K Belgium €342.00 ▼ -0.29%
15346 ATAM VALVES ORD (BSE)
NSE:ATAM 		0.20x Rs1.34 Million
≈ $14.47K 		Rs272.50K India Rs52.89 ▲ +0.32%
15347 Shagrir Group Vehicle Services Ltd
TA:SHGR 		0.20x ILA13.14 Million
≈ $35.24K 		ILA2.68 Million Israel ILA1388.00 ▼ -2.46%
15348 FIH Group PLC
LSE:FIH 		0.20x GBX3.19 Million
≈ $387.77 		GBX649.00K UK GBX128.00 ▲ +0.00%
15349 RITES Limited
NSE:RITES 		0.20x Rs6.51 Billion
≈ $70.43 Million 		Rs1.33 Billion India Rs209.79 ▼ -2.09%
15350 Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365 		0.20x CN¥58.18 Million
≈ $8.51 Million 		CN¥11.85 Million China CN¥11.99 ▼ -3.46%
15351 Ege Profil Ticaret ve Sanayi AS
IS:EGPRO 		0.20x TL278.16 Million
≈ $6.23 Million 		TL56.60 Million Turkey TL28.56 ▼ -5.87%
15352 MANDARIN ORIENTAL DL-05
F:1C4 		0.20x €23.10 Million
≈ $27.01 Million 		€4.70 Million Germany €2.80 ▲ +0.00%
15353 Shin Poong Pharm.Co.Ltd.
KO:019170 		0.20x ₩3.42 Billion
≈ $2.31 Million 		₩694.80 Million Korea ₩9600.00 ▲ +4.35%
15354 Hwail Pharmaceutical Co.Ltd
KQ:061250 		0.20x ₩6.82 Billion
≈ $4.62 Million 		₩1.39 Billion Korea ₩6290.00 ▲ +5.54%
15355 Phillips Edison & Co Inc
NASDAQ:PECO 		0.20x $118.03 Million $24.01 Million USA $38.21 ▲ +0.66%
15356 Baoding Tianwei Baobian Electric Co Ltd
SHG:600550 		0.20x CN¥154.37 Million
≈ $22.59 Million 		CN¥31.40 Million China CN¥9.87 ▲ +1.44%
15357 Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK 		0.20x TL1.03 Million
≈ $23.06K 		TL209.39K Turkey TL291.50 ▼ -9.96%
15358 MEDIANA Co.Ltd
KQ:041920 		0.20x ₩831.33 Million
≈ $563.38K 		₩169.02 Million Korea ₩9390.00 ▲ +5.86%
15359 Bangkok Land Public Company Limited
BK:BLAND-R 		0.20x ฿176.32 Million
≈ $5.50 Million 		฿35.84 Million Thailand ฿0.51 ▲ +0.00%
15360 Gs Retail
KO:007070 		0.20x ₩336.85 Billion
≈ $228.28 Million 		₩68.46 Billion Korea ₩20650.00 ▲ +0.24%
15361 SWS Capital Bhd
KLSE:7186 		0.20x RM763.00K
≈ $191.56K 		RM155.00K Malaysia RM0.12 ▲ +4.35%
15362 Olin Corporation
NYSE:OLN 		0.20x $309.20 Million $62.80 Million USA $15.65 ▲ +0.64%
15363 Maxic Technology Inc. A
SHG:688458 		0.20x CN¥42.40 Million
≈ $6.20 Million 		CN¥8.61 Million China CN¥30.95 ▼ -0.64%
15364 Fortune Minerals Limited
TO:FT 		0.20x CA$1.06 Million
≈ $769.33K 		CA$216.00K Canada CA$0.11 ▼ -4.35%
15365 EUREKA FORBES LTD
NSE:EUREKAFORB 		0.20x Rs1.99 Billion
≈ $21.55 Million 		Rs404.71 Million India Rs347.35 ▲ +1.53%
15366 Advanced Nano Products Co. Ltd
KQ:121600 		0.20x ₩11.57 Billion
≈ $7.84 Million 		₩2.35 Billion Korea ₩57000.00 ▼ -2.40%
15367 CITIC Heavy Industries Co Ltd
SHG:601608 		0.20x CN¥315.55 Million
≈ $46.18 Million 		CN¥64.07 Million China CN¥4.52 ▲ +1.57%
15368 Whirlpool of India Limited
NSE:WHIRLPOOL 		0.20x Rs5.90 Billion
≈ $63.82 Million 		Rs1.20 Billion India Rs850.15 ▲ +1.35%
15369 Advero Properties SOCIMI S.A.
MC:YADV 		0.20x €248.49K
≈ $290.51K 		€50.43K Spain €13.00 ▼ -0.76%
15370 The E&M Co. Ltd
KQ:089230 		0.20x ₩5.39 Billion
≈ $3.65 Million 		₩1.09 Billion Korea ₩2320.00 ▲ +2.20%
15371 Vertex Resource Group Ltd
V:VTX 		0.20x CA$8.39 Million
≈ $6.07 Million 		CA$1.70 Million Canada CA$0.20 ▲ +0.00%
15372 Chongqing New Dazheng Property Grp
SHE:002968 		0.20x CN¥38.27 Million
≈ $5.60 Million 		CN¥7.76 Million China CN¥9.33 ▲ +2.53%
15373 AIC Inc
TWO:3693 		0.20x NT$607.42 Million
≈ $19.14 Million 		NT$123.19 Million Taiwan NT$715.00 ▲ +1.42%
15374 Cashlez Worldwide Indonesia Tbk
JK:CASH 		0.20x Rp22.91 Billion
≈ $1.34 Million 		Rp4.65 Billion Indonesia Rp216.00 ▼ -9.24%
15375 Beijing Bei Mo Gao Ke Friction Mate
SHE:002985 		0.20x CN¥159.39 Million
≈ $23.32 Million 		CN¥32.31 Million China CN¥27.14 ▲ +4.14%
15376 Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076 		0.20x CN¥116.55 Million
≈ $17.05 Million 		CN¥23.62 Million China CN¥19.41 ▲ +0.99%
15377 Shenghe Resources Holding Co Ltd
SHG:600392 		0.20x CN¥341.06 Million
≈ $49.91 Million 		CN¥69.12 Million China CN¥17.39 ▼ -3.12%
15378 Cosmos Technology International Berhad
KLSE:0261 		0.20x RM829.00K
≈ $208.13K 		RM168.00K Malaysia RM0.40 ▲ +2.56%
15379 Winfarm
PA:ALWF 		0.20x €2.36 Million
≈ $2.76 Million 		€479.00K France €3.97 ▲ +0.25%
15380 Gigabyte Technology Co Ltd
TW:2376 		0.20x NT$3.21 Billion
≈ $101.22 Million 		NT$650.94 Million Taiwan NT$357.50 ▲ +3.03%
15381 BeiGene, Ltd.
NASDAQ:ONC 		0.20x $201.94 Million $40.91 Million USA $369.06 ▼ -1.34%
15382 Hsin Yung Chien Co Ltd
TW:2114 		0.20x NT$30.15 Million
≈ $949.83K 		NT$6.11 Million Taiwan NT$90.00 ▼ -0.11%
15383 Lacroix Group SA
PA:LACR 		0.20x €22.84 Million
≈ $26.70 Million 		€4.63 Million France €17.15 ▼ -2.00%
15384 IFE Elevators Co Ltd
SHE:002774 		0.20x CN¥62.24 Million
≈ $9.11 Million 		CN¥12.60 Million China CN¥16.96 ▼ -0.41%
15385 Ecomiam SA
PA:ALECO 		0.20x €228.50K
≈ $267.14K 		€46.26K France €2.04 ▲ +0.99%
15386 Eagle Bancorp Inc
NASDAQ:EGBN 		0.20x $19.85 Million $4.02 Million USA $28.35 ▲ +1.18%
15387 Teknosa Ic ve Dis Ticaret AS
IS:TKNSA 		0.20x TL726.90 Million
≈ $16.28 Million 		TL147.16 Million Turkey TL12.96 ▼ -1.44%
15388 Vranken-Pommery Monopole Société Anonyme
PA:VRAP 		0.20x €38.72 Million
≈ $45.26 Million 		€7.84 Million France €11.35 ▲ +0.89%
15389 Renault SA
PA:RNO 		0.20x €3.05 Billion
≈ $3.57 Billion 		€617.00 Million France €27.59 ▲ +3.33%
15390 Compagnie Financière Richemont SA
SW:CFR 		0.20x CHF1.86 Billion
≈ $2.35 Billion 		CHF376.00 Million Switzerland CHF176.10 ▲ +0.60%
15391 Kore Potash Plc
LSE:KP2 		0.20x GBX16.36 Million
≈ $1.99K 		GBX3.31 Million UK GBX3.76 ▲ +0.27%
15392 DIETEREN GR. UNSP.ADR 1/2
F:DJD 		0.20x €551.70 Million
≈ $645.00 Million 		€111.50 Million Germany €106.00 ▲ +0.00%
15393 Everyman Media Group plc
LSE:EMAN 		0.20x GBX10.55 Million
≈ $1.28K 		GBX2.13 Million UK GBX49.00 ▼ -1.01%
15394 Kuke Music Holding Ltd
NYSE:KUKE 		0.20x $3.94 Million $795.00K USA $0.05 ▲ +0.00%
15395 Mevaco S.A
AT:MEVA 		0.20x €816.80K
≈ $954.93K 		€164.79K Greece €5.74 ▼ -3.04%
15396 Graphene Manufacturing Group Ltd
V:GMG 		0.20x CA$326.23K
≈ $235.99K 		CA$65.78K Canada CA$2.09 ▼ -5.00%
15397 FIELMANN AG (ADR/1/5)O.N.
F:FIE1 		0.20x €410.09 Million
≈ $479.44 Million 		€82.69 Million Germany €8.95 ▼ -1.10%
15398 Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572 		0.20x CN¥133.43 Million
≈ $19.52 Million 		CN¥26.90 Million China CN¥4.27 ▲ +0.23%
15399 Solid FAB
ST:SFAB 		0.20x Skr45.56 Million
≈ $4.90 Million 		Skr9.18 Million Sweden Skr114.20 ▲ +1.78%
15400 Chengdu Xuguang Electronics Co Ltd
SHG:600353 		0.20x CN¥80.27 Million
≈ $11.75 Million 		CN¥16.17 Million China CN¥22.98 ▼ -1.25%

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.