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
15501 Shenzhen Farben Information Technology Co.Ltd.
SHE:300925 		0.20x CN¥115.70 Million
≈ $16.93 Million 		CN¥22.87 Million China CN¥13.25 ▼ -1.19%
15502 Luda Technology Group Limited
NYSE MKT:LUD 		0.20x $5.46 Million $1.08 Million USA $4.49 ▼ -8.18%
15503 La-Z-Boy Incorporated
NYSE:LZB 		0.20x $90.15 Million $17.81 Million USA $30.07 ▼ -1.28%
15504 Scientex Packaging
KLSE:8125 		0.20x RM17.13 Million
≈ $4.30 Million 		RM3.38 Million Malaysia RM1.50 ▲ +0.00%
15505 Global Health Ltd
AU:GLH 		0.20x AU$88.52K
≈ $62.63K 		AU$17.48K Australia AU$0.06 ▲ +0.00%
15506 Zhejiang Huafon Spandex Co Ltd
SHE:002064 		0.20x CN¥1.58 Billion
≈ $231.93 Million 		CN¥312.98 Million China CN¥8.96 ▲ +1.13%
15507 Chart Industries Inc
NYSE:GTLS 		0.20x $118.00 Million $23.30 Million USA $209.90 ▼ 0.00%
15508 Sewoon Medical Co. Ltd
KQ:100700 		0.20x ₩3.11 Billion
≈ $2.11 Million 		₩614.55 Million Korea ₩2330.00 ▲ +1.97%
15509 DHG Pharmaceutical JSC
VN:DHG 		0.20x ₫214.23 Billion
≈ $8.14 Million 		₫42.28 Billion Vietnam ₫89200.00 ▲ +0.00%
15510 Tracxn Technologies Limited
NSE:TRACXN 		0.20x Rs10.24 Million
≈ $110.77K 		Rs2.02 Million India Rs31.81 ▼ -0.09%
15511 Northern Ocean Ltd
OL:NOL 		0.20x Nkr28.84 Million
≈ $3.03 Million 		Nkr5.69 Million Norway Nkr6.54 ▲ +0.00%
15512 NORTHERN OCEAN LTD.
F:4JO 		0.20x €28.84 Million
≈ $33.71 Million 		€5.69 Million Germany €0.58 ▲ +0.34%
15513 Warner Music Group
NASDAQ:WMG 		0.20x $142.00 Million $28.00 Million USA $31.40 ▲ +2.31%
15514 Ice Fish Farm AS
OL:IFISH 		0.20x Nkr23.27 Million
≈ $2.45 Million 		Nkr4.59 Million Norway Nkr5.15 ▲ +9.57%
15515 Dashenlin Pharm Grp Co Ltd
SHG:603233 		0.20x CN¥818.72 Million
≈ $119.80 Million 		CN¥161.42 Million China CN¥18.61 ▼ -0.69%
15516 Xilong Chemical Co Ltd
SHE:002584 		0.20x CN¥85.98 Million
≈ $12.58 Million 		CN¥16.95 Million China CN¥8.01 ▼ -2.08%
15517 Zabka Group S.A.
WAR:ZAB 		0.20x zł1.69 Billion
≈ $465.22 Million 		zł333.23 Million Poland zł31.70 ▼ -0.13%
15518 Cedar Development Co Ltd
SHE:002485 		0.20x CN¥19.63 Million
≈ $2.87 Million 		CN¥3.87 Million China CN¥5.90 ▲ +0.68%
15519 HeiTech Padu Bhd
KLSE:5028 		0.20x RM35.30 Million
≈ $8.86 Million 		RM6.96 Million Malaysia RM0.94 ▲ +4.47%
15520 Seshasayee Paper and Boards Limited
NSE:SESHAPAPER 		0.20x Rs2.02 Billion
≈ $21.86 Million 		Rs398.40 Million India Rs218.45 ▲ +0.99%
15521 Apcotex Industries Limited
NSE:APCOTEXIND 		0.20x Rs1.07 Billion
≈ $11.60 Million 		Rs211.31 Million India Rs597.45 ▲ +1.62%
15522 Banco Santander S.A
F:BSDK 		0.20x €8.98 Billion
≈ $10.50 Billion 		€1.77 Billion Germany €11.95 ▲ +0.42%
15523 Indian Terrain Fashions Limited
NSE:INDTERRAIN 		0.20x Rs52.80 Million
≈ $571.01K 		Rs10.40 Million India Rs29.27 ▲ +0.34%
15524 Filtronic
LSE:FTC 		0.20x GBX11.69 Million
≈ $1.42K 		GBX2.30 Million UK GBX286.00 ▲ +13.94%
15525 Ranix INC
KQ:317120 		0.20x ₩32.42 Million
≈ $21.97K 		₩6.38 Million Korea ₩1358.00 ▲ +4.38%
15526 Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059 		0.20x CN¥422.81 Million
≈ $61.87 Million 		CN¥83.17 Million China CN¥9.18 ▼ -2.24%
15527 MSCM Holdings Bhd
KLSE:0041 		0.20x RM41.73 Million
≈ $10.48 Million 		RM8.21 Million Malaysia RM0.01 ▲ +0.00%
15528 Hyosung Heavy Industries Corp
KO:298040 		0.20x ₩234.98 Billion
≈ $159.24 Million 		₩46.22 Billion Korea ₩1926000.00 ▲ +5.77%
15529 Cypress Technology Co Ltd
TWO:3541 		0.20x NT$12.36 Million
≈ $389.47K 		NT$2.43 Million Taiwan NT$24.15 ▲ +0.62%
15530 Zhejiang Huatong Meat Products Co Ltd
SHE:002840 		0.20x CN¥491.82 Million
≈ $71.97 Million 		CN¥96.70 Million China CN¥7.33 ▲ +1.81%
15531 Persistent Systems Limited
NSE:PERSISTENT 		0.20x Rs4.07 Billion
≈ $44.05 Million 		Rs800.70 Million India Rs5741.00 ▼ -1.70%
15532 Eugene Technology Co.Ltd
KQ:084370 		0.20x ₩61.41 Billion
≈ $41.62 Million 		₩12.07 Billion Korea ₩129300.00 ▲ +3.94%
15533 China National Electric Apparatus R
SHG:688128 		0.20x CN¥367.88 Million
≈ $53.83 Million 		CN¥72.30 Million China CN¥20.47 ▲ +1.54%
15534 Action S.A.
WAR:ACT 		0.20x zł23.82 Million
≈ $6.55 Million 		zł4.68 Million Poland zł47.15 ▲ +0.11%
15535 Rentokil Initial PLC
NYSE:RTO 		0.20x $499.61 Million $98.15 Million USA $21.09 ▲ +1.30%
15536 Yura Tech. Co. Ltd
KQ:048430 		0.20x ₩3.28 Billion
≈ $2.22 Million 		₩644.77 Million Korea ₩5550.00 ▲ +1.83%
15537 Ethan Allen Interiors Inc
NYSE:ETD 		0.20x $15.05 Million $2.96 Million USA $20.03 ▼ -1.62%
15538 Univanich Palm Oil Public Company Limited
BK:UVAN 		0.20x ฿1.04 Billion
≈ $32.50 Million 		฿204.75 Million Thailand ฿13.00 ▼ -0.76%
15539 Zakłady Lentex SA
WAR:LTX 		0.20x zł14.45 Million
≈ $3.98 Million 		zł2.84 Million Poland zł7.40 ▲ +0.00%
15540 Urban One Inc Class D
NASDAQ:UONEK 		0.20x $6.21 Million $1.22 Million USA $3.80 ▼ -0.78%
15541 Inst Diagnosti
SN:INDISA 		0.20x CL$8.87 Billion
≈ $9.92 Million 		CL$1.74 Billion Chile CL$2450.40 ▲ +0.00%
15542 Nanogroup SA
WAR:NNG 		0.20x zł5.20 Million
≈ $1.43 Million 		zł1.02 Million Poland zł2.39 ▲ +0.42%
15543 Zepp Health Corp
NYSE:ZEPP 		0.20x $670.67 Million $131.59 Million USA $3.02 ▼ -5.63%
15544 GUANGDONG INV.UNSP.ADR/50
F:GUG0 		0.20x €8.81 Billion
≈ $10.29 Billion 		€1.73 Billion Germany €42.80 ▲ +0.94%
15545 Nanfang Ventilator Co Ltd
SHE:300004 		0.20x CN¥26.47 Million
≈ $3.87 Million 		CN¥5.19 Million China CN¥6.97 ▲ +1.16%
15546 Yantai Tayho Advanced Materials Co Ltd
SHE:002254 		0.20x CN¥354.76 Million
≈ $51.91 Million 		CN¥69.59 Million China CN¥10.39 ▲ +0.78%
15547 Ruchi Infrastructure Limited
NSE:RUCHINFRA 		0.20x Rs186.60 Million
≈ $2.02 Million 		Rs36.60 Million India Rs5.68 ▲ +5.19%
15548 Zhengzhou J and T Hi Tech Co
SHE:300845 		0.20x CN¥17.13 Million
≈ $2.51 Million 		CN¥3.36 Million China CN¥14.03 ▲ +1.59%
15549 Adairs Ltd
AU:ADH 		0.20x AU$47.29 Million
≈ $33.46 Million 		AU$9.27 Million Australia AU$1.27 ▲ +4.10%
15550 TTY Biopharm Co Ltd
TWO:4105 		0.20x NT$654.16 Million
≈ $20.61 Million 		NT$128.28 Million Taiwan NT$83.20 ▲ +1.22%
15551 SILENCE THERAP. SP.ADR/1
F:XRP2 		0.20x €9.19 Million
≈ $10.74 Million 		€1.80 Million Germany €7.00 ▲ +10.24%
15552 Amorepacific Corp. (New)
KO:090430 		0.20x ₩143.19 Billion
≈ $97.04 Million 		₩28.06 Billion Korea ₩139200.00 ▲ +5.22%
15553 ATRESM.C.D.M.ADR/1/EO-75
F:YT2 		0.20x €81.55 Million
≈ $95.34 Million 		€15.98 Million Germany €4.90 ▼ -1.21%
15554 UCB S.A. UNSP.ADR 1/2
F:UNC0 		0.20x €2.29 Billion
≈ $2.68 Billion 		€449.00 Million Germany €120.00 ▼ -2.44%
15555 Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254 		0.20x CN¥52.93 Million
≈ $7.75 Million 		CN¥10.37 Million China CN¥8.62 ▲ +0.82%
15556 Agrogeneration
PA:ALAGR 		0.20x €1.36 Million
≈ $1.59 Million 		€266.00K France €0.04 ▼ -2.67%
15557 Teleflex Incorporated
NYSE:TFX 		0.20x $95.94 Million $18.79 Million USA $130.43 ▲ +1.72%
15558 Viva Energy Group Ltd
AU:VEA 		0.20x AU$649.60 Million
≈ $459.63 Million 		AU$127.20 Million Australia AU$3.10 ▼ -3.13%
15559 XOMA Royalty Corporation
NASDAQ:XOMA 		0.20x $30.64 Million $6.00 Million USA $40.17 ▲ +0.00%
15560 News Corporation
AU:NWSLV 		0.20x AU$509.37 Million
≈ $360.41 Million 		AU$99.72 Million Australia AU$40.08 ▲ +0.00%
15561 Hsing Ta Cement Co Ltd
TW:1109 		0.20x NT$432.63 Million
≈ $13.63 Million 		NT$84.68 Million Taiwan NT$13.15 ▲ +0.38%
15562 Power Integrations Inc
NASDAQ:POWI 		0.20x $21.98 Million $4.30 Million USA $44.50 ▼ -1.05%
15563 Alrov Properties & Lodgings Ltd
TA:ALRPR 		0.20x ILA56.51 Million
≈ $151.49K 		ILA11.06 Million Israel ILA31900.00 ▲ +0.31%
15564 Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ 		0.20x MX$1.77 Billion
≈ $101.62 Million 		MX$345.19 Million Mexico MX$83.10 ▼ -3.48%
15565 RattanIndia Power Limited
NSE:RTNPOWER 		0.20x Rs3.74 Billion
≈ $40.42 Million 		Rs730.70 Million India Rs6.54 ▲ +0.46%
15566 KPIT Technologies Limited
NSE:KPITTECH 		0.20x Rs3.90 Billion
≈ $42.13 Million 		Rs761.41 Million India Rs555.00 ▲ +5.51%
15567 AGV Products Corp
TW:1217 		0.20x NT$139.02 Million
≈ $4.38 Million 		NT$27.17 Million Taiwan NT$9.92 ▲ +0.00%
15568 Royal Bank of Canada
TO:RY 		0.20x CA$3.80 Billion
≈ $2.75 Billion 		CA$743.00 Million Canada CA$280.01 ▲ +0.36%
15569 Gema Grahasarana Tbk
JK:GEMA 		0.20x Rp6.85 Billion
≈ $401.40K 		Rp1.34 Billion Indonesia Rp74.00 ▼ -13.95%
15570 Capral Ltd
AU:CAA 		0.20x AU$37.09 Million
≈ $26.25 Million 		AU$7.24 Million Australia AU$12.03 ▼ -0.82%
15571 Nampak
JSE:NPK 		0.20x ZAC1.20 Billion
≈ $638.43K 		ZAC234.60 Million South Africa ZAC50500.00 ▼ -0.98%
15572 Bowman Consulting Group Ltd
NASDAQ:BWMN 		0.20x $11.58 Million $2.26 Million USA $42.77 ▼ -0.05%
15573 Silla Co.Ltd
KO:004970 		0.20x ₩14.47 Billion
≈ $9.81 Million 		₩2.82 Billion Korea ₩8990.00 ▲ +0.33%
15574 NewRiver REIT plc
LSE:NRR 		0.20x GBX16.40 Million
≈ $2.00K 		GBX3.20 Million UK GBX79.50 ▲ +0.00%
15575 SoftwareONE Holding AG
SW:SWON 		0.20x CHF181.53 Million
≈ $229.51 Million 		CHF35.41 Million Switzerland CHF9.48 ▲ +3.38%
15576 Jilin Gpro Titanium Industry Co Ltd
SHE:000545 		0.20x CN¥52.77 Million
≈ $7.72 Million 		CN¥10.29 Million China CN¥2.09 ▲ +1.95%
15577 SNT Dynamics Co Ltd
KO:003570 		0.20x ₩35.29 Billion
≈ $23.91 Million 		₩6.88 Billion Korea ₩27150.00 ▲ +3.63%
15578 JuneYao Dairy Co Ltd
SHG:605388 		0.19x CN¥38.15 Million
≈ $5.58 Million 		CN¥7.44 Million China CN¥6.71 ▼ -0.89%
15579 Bt Brands Inc
NASDAQ:BTBD 		0.19x $325.18K $63.40K USA $1.63 ▼ -4.12%
15580 Wattana Karnpaet Public Company Limited
BK:NEW 		0.19x ฿21.71 Million
≈ $676.59K 		฿4.23 Million Thailand ฿96.25 ▲ +0.00%
15581 Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750 		0.19x ₩3.89 Billion
≈ $2.63 Million 		₩757.72 Million Korea ₩2610.00 ▲ +4.82%
15582 Rayonier Inc
NYSE:RYN 		0.19x $256.70 Million $50.00 Million USA $18.99 ▲ +0.11%
15583 Asia File Corporation Bhd
KLSE:7129 		0.19x RM18.48 Million
≈ $4.64 Million 		RM3.60 Million Malaysia RM1.29 ▼ -0.77%
15584 Visi Media Asia Tbk
JK:VIVA 		0.19x Rp36.09 Billion
≈ $2.11 Million 		Rp7.03 Billion Indonesia Rp31.00 ▼ -13.89%
15585 Astra Graphia Tbk
JK:ASGR 		0.19x Rp11.93 Billion
≈ $698.82K 		Rp2.32 Billion Indonesia Rp2260.00 ▼ -7.76%
15586 Cheniere Energy Partners LP
NYSE MKT:CQP 		0.19x $658.00 Million $128.00 Million USA $63.57 ▲ +2.12%
15587 Dongfang Electronics Co Ltd
SHE:000682 		0.19x CN¥198.49 Million
≈ $29.05 Million 		CN¥38.61 Million China CN¥10.17 ▲ +1.60%
15588 Lucky Film Co Ltd
SHG:600135 		0.19x CN¥165.12 Million
≈ $24.16 Million 		CN¥32.12 Million China CN¥7.33 ▲ +2.66%
15589 The Wendy’s Co
NASDAQ:WEN 		0.19x $100.57 Million $19.56 Million USA $6.70 ▲ +0.00%
15590 Shanghai Tianchen Co Ltd
SHG:600620 		0.19x CN¥16.45 Million
≈ $2.41 Million 		CN¥3.20 Million China CN¥4.21 ▲ +2.43%
15591 Porsche Automobil Holding SE
XETRA:PAH3 		0.19x €180.00 Million
≈ $210.44 Million 		€35.00 Million Germany €25.00 ▲ +1.67%
15592 Guangzhou Grandbuy Co Ltd
SHE:002187 		0.19x CN¥85.33 Million
≈ $12.49 Million 		CN¥16.59 Million China CN¥5.37 ▼ -0.74%
15593 Abnova Taiwan Corp
TW:4133 		0.19x NT$12.71 Million
≈ $400.43K 		NT$2.47 Million Taiwan NT$21.15 ▲ +0.24%
15594 Iljin Holdings
KO:015860 		0.19x ₩68.41 Billion
≈ $46.36 Million 		₩13.29 Billion Korea ₩6800.00 ▲ +2.72%
15595 UCO Bank
NSE:UCOBANK 		0.19x Rs19.13 Billion
≈ $206.83 Million 		Rs3.72 Billion India Rs23.73 ▲ +0.72%
15596 Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO 		0.19x TL914.06 Million
≈ $20.47 Million 		TL177.58 Million Turkey TL50.00 ▼ -7.58%
15597 Sungchang Hold
KO:000180 		0.19x ₩2.43 Billion
≈ $1.64 Million 		₩471.14 Million Korea ₩4940.00 ▲ +3.89%
15598 Norcros Plc
LSE:NXR 		0.19x GBX13.90 Million
≈ $1.69K 		GBX2.70 Million UK GBX317.00 ▲ +2.92%
15599 Zhejiang Zomax Transmission
SHG:603767 		0.19x CN¥13.94 Million
≈ $2.04 Million 		CN¥2.71 Million China CN¥15.72 ▲ +5.86%
15600 Materion Corporation
NYSE:MTRN 		0.19x $74.81 Million $14.53 Million USA $245.44 ▼ -2.66%

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.