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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
15701	Warom Technology Inc Co SHG:603855	0.19x	CN¥259.01 Million ≈ $37.90 Million	CN¥49.55 Million	China	CN¥16.43	▼ -0.36%
15702	Archean Chemical Industries Limited NSE:ACI	0.19x	Rs1.12 Billion ≈ $12.16 Million	Rs215.00 Million	India	Rs478.60	▲ +1.45%
15703	Shenzhen JT Automation Equipment Co Ltd SHE:300400	0.19x	CN¥44.12 Million ≈ $6.46 Million	CN¥8.44 Million	China	CN¥28.31	▼ -1.12%
15704	Ahn-Gook Pharmaceutical Co. Ltd KQ:001540	0.19x	₩14.44 Billion ≈ $9.79 Million	₩2.76 Billion	Korea	₩9940.00	▲ +2.79%
15705	Paramount Skydance Corporation Class B Common Stock NASDAQ:PSKY	0.19x	$319.00 Million	$61.00 Million	USA	$8.89	▼ -6.72%
15706	Flowers Foods Inc NYSE:FLO	0.19x	$107.86 Million	$20.62 Million	USA	$6.11	▼ -0.16%
15707	Sung Kwang Bend Co.Ltd KQ:014620	0.19x	₩19.58 Billion ≈ $13.27 Million	₩3.74 Billion	Korea	₩27100.00	▲ +1.50%
15708	Nova Ltd TA:NVMI	0.19x	ILA66.55 Million ≈ $178.42K	ILA12.72 Million	Israel	ILA99160.00	▼ -4.94%
15709	Icares Medicus Inc TWO:6612	0.19x	NT$105.58 Million ≈ $3.33 Million	NT$20.18 Million	Taiwan	NT$69.50	▼ -0.29%
15710	Ningbo Sanxing Medical Electric Co Ltd SHG:601567	0.19x	CN¥545.67 Million ≈ $79.85 Million	CN¥104.30 Million	China	CN¥12.25	▲ +0.41%
15711	Cj Seafood KO:011150	0.19x	₩15.14 Billion ≈ $10.26 Million	₩2.89 Billion	Korea	₩1797.00	▲ +4.48%
15712	Pudjiadi & Sons Tbk JK:PNSE	0.19x	Rp22.43 Billion ≈ $1.31 Million	Rp4.29 Billion	Indonesia	Rp384.00	▼ -12.33%
15713	Jiangsu Wuzhong Industrial Co Ltd SHG:600200	0.19x	CN¥39.18 Million ≈ $5.73 Million	CN¥7.49 Million	China	CN¥0.29	▲ +0.00%
15714	Green Dot Corporation NYSE:GDOT	0.19x	$99.62 Million	$19.03 Million	USA	$12.20	▼ -0.49%
15715	NagaCorp Ltd F:N9J	0.19x	€67.00 Million ≈ $78.33 Million	€12.80 Million	Germany	€0.26	▼ -0.15%
15716	Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS IS:BRKO	0.19x	TL2.26 Million ≈ $50.54K	TL430.97K	Turkey	TL7.20	▼ -1.91%
15717	Omax Autos Limited NSE:OMAXAUTO	0.19x	Rs193.49 Million ≈ $2.09 Million	Rs36.94 Million	India	Rs206.31	▲ +1.77%
15718	Chant Sincere Co Ltd TW:6205	0.19x	NT$70.58 Million ≈ $2.22 Million	NT$13.48 Million	Taiwan	NT$66.90	▲ +1.06%
15719	Pentanet Ltd AU:5GG	0.19x	AU$1.34 Million ≈ $945.31K	AU$255.00K	Australia	AU$0.02	▲ +0.00%
15720	Shanghai Taisheng Wind Power SHE:300129	0.19x	CN¥290.16 Million ≈ $42.46 Million	CN¥55.38 Million	China	CN¥6.85	▲ +0.74%
15721	Global Connections Public Company Limited BK:GC	0.19x	฿27.77 Million ≈ $865.60K	฿5.30 Million	Thailand	฿5.30	▲ +0.00%
15722	SOOSAN INT Co. Ltd KQ:050960	0.19x	₩1.11 Billion ≈ $749.78K	₩211.02 Million	Korea	₩8230.00	▲ +3.26%
15723	TE Connectivity Ltd NYSE:TEL	0.19x	$1.42 Billion	$271.00 Million	USA	$212.64	▼ -0.16%
15724	Ningbo Xianfeng New Material SHE:300163	0.19x	CN¥66.72 Million ≈ $9.76 Million	CN¥12.72 Million	China	CN¥6.13	▼ -2.54%
15725	Appian Corp NASDAQ:APPN	0.19x	$12.08 Million	$2.30 Million	USA	$41.17	▼ -6.05%
15726	Chain Chon Industrial Co Ltd TWO:5014	0.19x	NT$194.26 Million ≈ $6.12 Million	NT$37.03 Million	Taiwan	NT$10.00	▲ +0.10%
15727	AeroSpace Technology of Korea KQ:067390	0.19x	₩6.17 Billion ≈ $4.18 Million	₩1.18 Billion	Korea	₩5120.00	▲ +2.40%
15728	Richelieu Hardware Ltd. TO:RCH	0.19x	CA$16.90 Million ≈ $12.22 Million	CA$3.22 Million	Canada	CA$37.89	▼ -0.81%
15729	Nanalysis Scientific Corp V:NSCI	0.19x	CA$2.65 Million ≈ $1.92 Million	CA$505.00K	Canada	CA$0.12	▼ -8.00%
15730	Erste Bank Polska S.A. WAR:EBP	0.19x	zł1.81 Billion ≈ $499.04 Million	zł345.51 Million	Poland	zł778.00	▼ -0.13%
15731	Unilever PLC NASDAQ:UNLYD	0.19x	$8.35 Billion	$1.59 Billion	USA	$55.38	▲ +0.18%
15732	Metallurgical Corporation of China Ltd SHG:601618	0.19x	CN¥2.52 Billion ≈ $368.96 Million	CN¥480.25 Million	China	CN¥2.58	▲ +2.38%
15733	Fab-Form Industries Ltd. V:FBF	0.19x	CA$362.98K ≈ $262.58K	CA$69.10K	Canada	CA$0.98	▼ -3.92%
15734	MYR Group Inc NASDAQ:MYRG	0.19x	$84.75 Million	$16.13 Million	USA	$280.16	▼ -1.89%
15735	Autocount Dotcom Berhad KLSE:0276	0.19x	RM2.01 Million ≈ $503.89K	RM382.00K	Malaysia	RM0.46	▼ -4.17%
15736	Klimasan Klima Sanayi ve Ticaret AS IS:KLMSN	0.19x	TL589.73 Million ≈ $13.21 Million	TL112.24 Million	Turkey	TL19.81	▼ -5.03%
15737	Xi'an Manareco New Materials Co.Ltd SHG:688550	0.19x	CN¥144.53 Million ≈ $21.15 Million	CN¥27.51 Million	China	CN¥32.15	▼ -0.16%
15738	Weatherford International plc NASDAQ:WFRD	0.19x	$268.00 Million	$51.00 Million	USA	$76.19	▲ +1.59%
15739	Fresnillo PLC LSE:FRES	0.19x	GBX1.25 Billion ≈ $152.35K	GBX238.23 Million	UK	GBX2719.00	▲ +1.87%
15740	Shanghai Construction Group Co Ltd SHG:600170	0.19x	CN¥2.71 Billion ≈ $396.02 Million	CN¥514.80 Million	China	CN¥2.19	▲ +1.39%
15741	Volati AB ST:VOLO-PREF	0.19x	Skr184.00 Million ≈ $19.80 Million	Skr35.00 Million	Sweden	Skr624.00	▲ +0.32%
15742	Soho Development SA WAR:SHD	0.19x	zł1.78 Million ≈ $489.06K	zł338.00K	Poland	zł0.13	▲ +0.78%
15743	Raspberry Pi Holdings PLC LSE:RPI	0.19x	GBX5.04 Million ≈ $613.22	GBX958.58K	UK	GBX586.00	▼ -0.51%
15744	Rajesh Exports Limited NSE:RAJESHEXPO	0.19x	Rs8.75 Billion ≈ $94.61 Million	Rs1.66 Billion	India	Rs58.77	▲ +0.56%
15745	Texas Instruments Incorporated NASDAQ:TXN	0.19x	$2.70 Billion	$514.00 Million	USA	$276.48	▼ -0.95%
15746	Samhwa Paint KO:000390	0.19x	₩18.33 Billion ≈ $12.42 Million	₩3.48 Billion	Korea	₩6880.00	▲ +3.30%
15747	Tianjin Zhongxin Pharmaceutical Group Corp Ltd SHG:600329	0.19x	CN¥110.78 Million ≈ $16.21 Million	CN¥21.06 Million	China	CN¥37.20	▲ +1.53%
15748	DF Deutsche Forfait AG XETRA:DFTK	0.19x	€3.16 Million ≈ $3.69 Million	€600.83K	Germany	€1.40	▲ +0.72%
15749	Jiangsu Nhwa Pharmaceutical Co Ltd SHE:002262	0.19x	CN¥425.83 Million ≈ $62.31 Million	CN¥80.95 Million	China	CN¥21.42	▲ +0.94%
15750	Terramin Australia Ltd AU:TZN	0.19x	AU$121.00K ≈ $85.62K	AU$23.00K	Australia	AU$0.02	▼ -8.11%
15751	Daeryuk Can Co. Ltd KQ:004780	0.19x	₩4.20 Billion ≈ $2.85 Million	₩799.05 Million	Korea	₩4275.00	▲ +3.76%
15752	ZUARI INDUSTRIES LIMITED NSE:ZUARIIND	0.19x	Rs714.80 Million ≈ $7.73 Million	Rs135.85 Million	India	Rs264.95	▼ -0.97%
15753	RTL Group SA LSE:0MNC	0.19x	€189.50 Million ≈ $221.55 Million	€36.00 Million	UK	€30.45	▲ +0.50%
15754	RTL Group SA F:RRTL	0.19x	€189.50 Million ≈ $221.55 Million	€36.00 Million	Germany	€30.70	▲ +1.15%
15755	Orgabio Holdings Bhd KLSE:0252	0.19x	RM7.94 Million ≈ $1.99 Million	RM1.51 Million	Malaysia	RM0.29	▲ +0.00%
15756	Accuray Incorporated NASDAQ:ARAY	0.19x	$2.43 Million	$461.00K	USA	$0.16	▼ -8.41%
15757	Vishwaraj Sugar Industries Limited NSE:VISHWARAJ	0.19x	Rs581.97 Million ≈ $6.29 Million	Rs110.54 Million	India	Rs5.81	▲ +1.93%
15758	Ma Kuang Healthcare Holding Ltd TWO:4139	0.19x	NT$48.94 Million ≈ $1.54 Million	NT$9.30 Million	Taiwan	NT$44.40	▲ +1.02%
15759	UNIQA Insurance Group AG VI:UQA	0.19x	€227.20 Million ≈ $265.62 Million	€43.15 Million	Austria	€17.12	▼ -0.58%
15760	Kunming Yunnei Power Co Ltd SHE:000903	0.19x	CN¥217.99 Million ≈ $31.90 Million	CN¥41.40 Million	China	CN¥1.78	▲ +0.56%
15761	Travis Perkins PLC LSE:TPK	0.19x	GBX155.90 Million ≈ $18.97K	GBX29.60 Million	UK	GBX597.00	▲ +0.76%
15762	Alucon Public Company Limited BK:ALUCON	0.19x	฿133.88 Million ≈ $4.17 Million	฿25.41 Million	Thailand	฿266.00	▼ -0.37%
15763	Norva24 Group AB ST:NORVA	0.19x	Skr298.20 Million ≈ $32.09 Million	Skr56.60 Million	Sweden	Skr36.00	▲ +0.00%
15764	NICE Information Service Co. Ltd KQ:030190	0.19x	₩71.81 Billion ≈ $48.67 Million	₩13.63 Billion	Korea	₩17250.00	▲ +1.89%
15765	Alamo Group Inc NYSE:ALG	0.19x	$65.51 Million	$12.43 Million	USA	$150.66	▼ -1.28%
15766	Viking Holdings Ltd NYSE:VIK	0.19x	$832.52 Million	$157.93 Million	USA	$83.42	▼ -0.67%
15767	Thiensurat Public Company Limited BK:TSR	0.19x	฿12.67 Million ≈ $394.88K	฿2.40 Million	Thailand	฿0.04	▲ +0.00%
15768	PEDEVCO Corp NYSE MKT:PED	0.19x	$7.40 Million	$1.40 Million	USA	$14.76	▲ +4.31%
15769	Greenbrier Companies Inc NYSE:GBX	0.19x	$158.70 Million	$30.10 Million	USA	$39.11	▼ -0.41%
15770	Medtronic PLC XETRA:2M6	0.19x	€2.57 Billion ≈ $3.01 Billion	€487.95 Million	Germany	€69.20	▼ -0.26%
15771	Medtronic plc SA:MDTC34	0.19x	R$2.57 Billion ≈ $504.87 Million	R$488.00 Million	Brazil	R$208.39	▼ -5.09%
15772	Medtronic PLC NYSE:MDT	0.19x	$2.57 Billion	$488.00 Million	USA	$94.75	▼ -0.73%
15773	Nutrien Ltd TO:NTR	0.19x	CA$2.40 Billion ≈ $1.74 Billion	CA$456.08 Million	Canada	CA$100.81	▲ +2.07%
15774	Guangdong Hotata Technology Group Co Ltd Class A SHG:603848	0.19x	CN¥88.00 Million ≈ $12.88 Million	CN¥16.69 Million	China	CN¥12.90	▲ +1.10%
15775	Orient Technologies Limited NSE:ORIENTTECH	0.19x	Rs222.92 Million ≈ $2.41 Million	Rs42.27 Million	India	Rs230.76	▲ +0.63%
15776	Traeger Inc NYSE:COOK	0.19x	$17.90 Million	$3.39 Million	USA	$44.18	▼ -4.04%
15777	Zhuhai Port Co Ltd SHE:000507	0.19x	CN¥380.83 Million ≈ $55.73 Million	CN¥72.17 Million	China	CN¥4.84	▲ +0.21%
15778	Raja Ferry Port Public Company Limited BK:RP	0.19x	฿28.95 Million ≈ $902.25K	฿5.49 Million	Thailand	฿0.70	▼ -2.78%
15779	CL Educate Limited NSE:CLEDUCATE	0.19x	Rs753.76 Million ≈ $8.15 Million	Rs142.76 Million	India	Rs57.33	▲ +5.74%
15780	Zhejiang Great Southeast Co Ltd SHE:002263	0.19x	CN¥43.24 Million ≈ $6.33 Million	CN¥8.19 Million	China	CN¥3.11	▲ +0.65%
15781	Susco Public Company Limited BK:SUSCO	0.19x	฿484.22 Million ≈ $15.09 Million	฿91.70 Million	Thailand	฿2.38	▼ -0.83%
15782	Hantop Inc KQ:002680	0.19x	₩2.45 Billion ≈ $1.66 Million	₩463.08 Million	Korea	₩2935.00	▼ -0.51%
15783	Healius Ltd AU:HLS	0.19x	AU$90.30 Million ≈ $63.89 Million	AU$17.10 Million	Australia	AU$0.38	▲ +1.35%
15784	Medios AG XETRA:ILM1	0.19x	€10.96 Million ≈ $12.81 Million	€2.08 Million	Germany	€10.38	▲ +1.96%
15785	NBTM New Materials Group Co Ltd SHG:600114	0.19x	CN¥315.74 Million ≈ $46.20 Million	CN¥59.77 Million	China	CN¥21.91	▲ +1.48%
15786	Siam Steel International Public Company Limited BK:SIAM	0.19x	฿15.18 Million ≈ $473.13K	฿2.87 Million	Thailand	฿0.88	▲ +2.33%
15787	Info Yatirim AS IS:INFO	0.19x	TL66.53 Million ≈ $1.49 Million	TL12.59 Million	Turkey	TL1.19	▲ +0.00%
15788	Tega Industries Limited NSE:TEGA	0.19x	Rs492.35 Million ≈ $5.32 Million	Rs93.11 Million	India	Rs1923.10	▲ +1.82%
15789	Shanghai Yaoji Playing Card Co Ltd SHE:002605	0.19x	CN¥175.34 Million ≈ $25.66 Million	CN¥33.16 Million	China	CN¥16.80	▼ -1.18%
15790	Tokai Carbon Korea Co. Ltd KQ:064760	0.19x	₩10.71 Billion ≈ $7.26 Million	₩2.02 Billion	Korea	₩241500.00	▲ +7.57%
15791	Unick Corporation KQ:011320	0.19x	₩14.82 Billion ≈ $10.04 Million	₩2.80 Billion	Korea	₩3800.00	▼ -1.04%
15792	Origin Agritech Ltd F:39O1	0.19x	€3.29 Million ≈ $3.85 Million	€622.00K	Germany	€0.81	▲ +15.83%
15793	Origin Agritech Limited STU:39O1	0.19x	€3.29 Million ≈ $3.85 Million	€622.00K	Germany	€1.06	▼ -7.02%
15794	Shijiazhuang Yiling Pharmaceutical Co Ltd SHE:002603	0.19x	CN¥446.51 Million ≈ $65.34 Million	CN¥84.38 Million	China	CN¥15.06	▲ +0.33%
15795	Sysco Corporation NYSE:SYY	0.19x	$852.00 Million	$161.00 Million	USA	$82.22	▲ +0.09%
15796	Inventrust Properties Corp NYSE:IVT	0.19x	$74.14 Million	$14.01 Million	USA	$30.07	▲ +0.64%
15797	Sungwoo Techron. Co.Ltd KQ:045300	0.19x	₩2.46 Billion ≈ $1.67 Million	₩464.87 Million	Korea	₩3290.00	▲ +3.79%
15798	Dong Phu Rubber JSC VN:DPR	0.19x	₫127.81 Billion ≈ $4.86 Million	₫24.14 Billion	Vietnam	₫36700.00	▼ -0.27%
15799	Torrent Pharmaceuticals Limited NSE:TORNTPHARM	0.19x	Rs10.38 Billion ≈ $112.26 Million	Rs1.96 Billion	India	Rs4558.90	▼ -0.55%
15800	Hyundai Mipo Dockyard KO:010620	0.19x	₩185.99 Billion ≈ $126.04 Million	₩35.12 Billion	Korea	₩223000.00	▲ +1.59%

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.