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
16001 Prime Oil Chemical Service Corp
TW:2904 		0.18x NT$81.44 Million
≈ $2.57 Million 		NT$14.84 Million Taiwan NT$12.65 ▲ +0.00%
16002 Foosung
KO:093370 		0.18x ₩41.60 Billion
≈ $28.19 Million 		₩7.58 Billion Korea ₩12020.00 ▼ -1.31%
16003 Sime Darby Bhd
KLSE:4197 		0.18x RM1.51 Billion
≈ $379.11 Million 		RM275.00 Million Malaysia RM2.38 ▲ +0.00%
16004 Safehold Inc
NYSE:SAFE 		0.18x $23.06 Million $4.20 Million USA $11.34 ▼ -1.82%
16005 Kimia Farma Persero Tbk
JK:KAEF 		0.18x Rp87.10 Billion
≈ $5.10 Million 		Rp15.86 Billion Indonesia Rp348.00 ▼ -13.86%
16006 Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817 		0.18x CN¥57.60 Million
≈ $8.43 Million 		CN¥10.49 Million China CN¥15.75 ▲ +2.21%
16007 Honghua Group Limited
F:4HB 		0.18x €40.37 Million
≈ $47.20 Million 		€7.35 Million Germany €0.01 ▲ +0.00%
16008 Pierre et Vacances SA
PA:VAC 		0.18x €246.87 Million
≈ $288.62 Million 		€44.95 Million France €1.88 ▲ +0.53%
16009 Tungkong Inc
SHE:002117 		0.18x CN¥75.96 Million
≈ $11.12 Million 		CN¥13.82 Million China CN¥7.77 ▲ +1.04%
16010 Toll Brothers Inc
NYSE:TOL 		0.18x $134.45 Million $24.47 Million USA $133.70 ▼ -0.18%
16011 Fortune Electric Co Ltd
TW:1519 		0.18x NT$1.52 Billion
≈ $47.81 Million 		NT$276.15 Million Taiwan NT$656.00 ▲ +1.08%
16012 Bavarian Nordic
CO:BAVA 		0.18x Dkr545.05 Million
≈ $85.28 Million 		Dkr99.12 Million Denmark Dkr237.00 ▼ -0.84%
16013 Badger Meter Inc
NYSE:BMI 		0.18x $26.61 Million $4.84 Million USA $126.48 ▼ -0.32%
16014 China Nonferrous Mining Corporation Limited
STU:3N4 		0.18x €231.96 Million
≈ $271.18 Million 		€42.18 Million Germany €1.20 ▼ -0.83%
16015 Metso Oyj
HE:METSO 		0.18x €132.00 Million
≈ $154.32 Million 		€24.00 Million Finland €16.56 ▲ +1.04%
16016 Radware Ltd
NASDAQ:RDWR 		0.18x $11.14 Million $2.02 Million USA $27.16 ▼ -4.27%
16017 Shenzhen Forms Syntron Information Co Ltd
SHE:300468 		0.18x CN¥115.37 Million
≈ $16.88 Million 		CN¥20.97 Million China CN¥20.06 ▲ +0.00%
16018 Aktia Bank Abp
HE:AKTIA 		0.18x €105.10 Million
≈ $122.87 Million 		€19.10 Million Finland €12.62 ▲ +1.94%
16019 Advanced Fiber Resources Zhuhai Ltd
SHE:300620 		0.18x CN¥167.07 Million
≈ $24.45 Million 		CN¥30.36 Million China CN¥236.60 ▲ +2.19%
16020 Suzhou Electrical Apparatus Sci
SHE:300215 		0.18x CN¥95.26 Million
≈ $13.94 Million 		CN¥17.31 Million China CN¥6.29 ▲ +0.16%
16021 SAF Tehnika A/S
F:VTZ 		0.18x €1.99 Million
≈ $2.32 Million 		€361.08K Germany €15.95 ▼ -0.62%
16022 Asefa Public Company Limited
BK:ASEFA 		0.18x ฿244.15 Million
≈ $7.61 Million 		฿44.34 Million Thailand ฿7.20 ▼ -0.69%
16023 Guardforce AI Co Ltd
NASDAQ:GFAI 		0.18x $757.33K $137.51K USA $0.20 ▼ -2.74%
16024 PetroFrontier Corp
V:PFC 		0.18x CA$2.29 Million
≈ $1.66 Million 		CA$415.85K Canada CA$0.02 ▲ +0.00%
16025 Bank of Baroda
NSE:BANKBARODA 		0.18x Rs348.92 Billion
≈ $3.77 Billion 		Rs63.32 Billion India Rs230.40 ▲ +1.05%
16026 Daehan Steel
KO:084010 		0.18x ₩22.43 Billion
≈ $15.20 Million 		₩4.07 Billion Korea ₩10760.00 ▲ +6.75%
16027 Thai Metal Drum Manufacturing Public Company Limited
BK:TMD 		0.18x ฿80.01 Million
≈ $2.49 Million 		฿14.51 Million Thailand ฿27.25 ▲ +0.00%
16028 Chongqing Fuling Zhacai Group Co Ltd
SHE:002507 		0.18x CN¥370.51 Million
≈ $54.22 Million 		CN¥67.19 Million China CN¥11.31 ▼ -0.53%
16029 NATWEST GROUP SP.ADR/2
F:RYS 		0.18x €7.07 Billion
≈ $8.27 Billion 		€1.28 Billion Germany €13.20 ▼ -1.49%
16030 Natwest Group PLC
NYSE:NWG 		0.18x $7.07 Billion $1.28 Billion USA $17.51 ▲ +0.23%
16031 China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111 		0.18x CN¥1.81 Billion
≈ $264.34 Million 		CN¥327.44 Million China CN¥35.32 ▲ +0.51%
16032 Jinfu Technology Co Ltd
SHE:003018 		0.18x CN¥117.80 Million
≈ $17.24 Million 		CN¥21.35 Million China CN¥37.69 ▼ -1.21%
16033 Brite Tech Bhd
KLSE:0011 		0.18x RM5.85 Million
≈ $1.47 Million 		RM1.06 Million Malaysia RM0.27 ▼ -1.82%
16034 Artisanal Spirits Company PLC
LSE:ART 		0.18x GBX2.33 Million
≈ $283.37 		GBX422.00K UK GBX23.50 ▲ +0.00%
16035 Doosan Corp.
KO:000150 		0.18x ₩1.43 Trillion
≈ $968.89 Million 		₩258.85 Billion Korea ₩1024000.00 ▲ +3.54%
16036 Esso (Thailand) Public Company Limited
BK:BSRC 		0.18x ฿5.16 Billion
≈ $160.92 Million 		฿934.43 Million Thailand ฿3.08 ▲ +4.05%
16037 Robit Oyj
HE:ROBIT 		0.18x €1.82 Million
≈ $2.13 Million 		€329.00K Finland €1.37 ▲ +5.41%
16038 Shinva Medical Instrument Co Ltd
SHG:600587 		0.18x CN¥406.38 Million
≈ $59.47 Million 		CN¥73.53 Million China CN¥12.49 ▲ +0.40%
16039 Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC 		0.18x TL1.26 Billion
≈ $28.23 Million 		TL227.93 Million Turkey TL70.60 ▼ -1.47%
16040 Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324 		0.18x CN¥286.10 Million
≈ $41.86 Million 		CN¥51.72 Million China CN¥21.17 ▼ -0.28%
16041 Central Asia Metals Plc
LSE:CAML 		0.18x GBX52.07 Million
≈ $6.34K 		GBX9.41 Million UK GBX147.80 ▲ +1.51%
16042 Donnelley Financial Solutions Inc
NYSE:DFIN 		0.18x $74.70 Million $13.50 Million USA $51.81 ▲ +0.86%
16043 Otto Holding AS
IS:OTTO 		0.18x TL29.15 Million
≈ $652.89K 		TL5.27 Million Turkey TL115.30 ▼ -7.02%
16044 Alla Public Company Limited
BK:ALLA 		0.18x ฿47.36 Million
≈ $1.48 Million 		฿8.55 Million Thailand ฿1.09 ▼ -0.91%
16045 Anhui Gujing Distillery Co Ltd
SHE:000596 		0.18x CN¥2.31 Billion
≈ $337.93 Million 		CN¥417.08 Million China CN¥85.07 ▲ +1.44%
16046 Anhui Gujing Distillery Co Ltd
SHE:200596 		0.18x HK$2.31 Billion
≈ $294.80 Million 		HK$417.08 Million China HK$53.96 ▲ +1.05%
16047 LabGenomics Co. Ltd
KQ:084650 		0.18x ₩4.96 Billion
≈ $3.36 Million 		₩895.50 Million Korea ₩2440.00 ▲ +5.86%
16048 ThinTech Materials Technology Co Ltd
TWO:3663 		0.18x NT$195.16 Million
≈ $6.15 Million 		NT$35.24 Million Taiwan NT$68.60 ▲ +0.15%
16049 Strategic Education Inc
NASDAQ:STRA 		0.18x $60.14 Million $10.86 Million USA $81.33 ▼ -1.29%
16050 Axfood AB
ST:AXFO 		0.18x Skr2.24 Billion
≈ $240.84 Million 		Skr404.00 Million Sweden Skr268.90 ▲ +1.66%
16051 Thermo Fisher Scientific Inc
NYSE:TMO 		0.18x $2.24 Billion $404.00 Million USA $690.00 ▼ -0.93%
16052 Zhejiang Yueling Co Ltd
SHE:002725 		0.18x CN¥8.05 Million
≈ $1.18 Million 		CN¥1.45 Million China CN¥10.10 ▲ +1.41%
16053 Diagnósticos da América S.A
SA:DASA3 		0.18x R$434.13 Million
≈ $85.18 Million 		R$78.31 Million Brazil R$4.66 ▲ +2.64%
16054 Sumitomo Mitsui Construction Co. Ltd
F:72S 		0.18x €21.45 Billion
≈ $25.08 Billion 		€3.87 Billion Germany €1000000.00 ▲ +31446440.88%
16055 Yum! Brands Inc
NYSE:YUM 		0.18x $416.00 Million $75.00 Million USA $150.51 ▼ -0.21%
16056 Sichuan Changhong Electric Co Ltd
SHG:600839 		0.18x CN¥1.82 Billion
≈ $266.73 Million 		CN¥328.61 Million China CN¥6.12 ▲ +0.66%
16057 Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO 		0.18x €21.23 Million
≈ $24.82 Million 		€3.83 Million France €7.92 ▲ +0.00%
16058 Bubang Co. Ltd
KQ:014470 		0.18x ₩7.32 Billion
≈ $4.96 Million 		₩1.32 Billion Korea ₩1019.00 ▲ +1.60%
16059 Gigas Hosting S.A
MC:GIGA 		0.18x €12.50 Million
≈ $14.61 Million 		€2.25 Million Spain €2.78 ▼ -7.64%
16060 First Citizens BancShares, Inc.
NASDAQ:FCNCA 		0.18x $1.04 Billion $188.00 Million USA $2123.74 ▲ +1.27%
16061 Littelfuse Inc
NASDAQ:LFUS 		0.18x $78.20 Million $14.09 Million USA $380.89 ▼ -2.79%
16062 Western Metal Materials Co Ltd
SHE:002149 		0.18x CN¥126.02 Million
≈ $18.44 Million 		CN¥22.70 Million China CN¥30.06 ▲ +2.70%
16063 MeiHua Holdings Group Co Ltd
SHG:600873 		0.18x CN¥2.42 Billion
≈ $354.77 Million 		CN¥436.71 Million China CN¥7.42 ▲ +0.68%
16064 Cerillion PLC
LSE:CER 		0.18x GBX1.66 Million
≈ $202.10 		GBX299.00K UK GBX682.00 ▲ +1.49%
16065 United Recommend International Co Ltd
TWO:5321 		0.18x NT$140.73 Million
≈ $4.43 Million 		NT$25.33 Million Taiwan NT$62.60 ▲ +0.32%
16066 Guangdong Zhengye Technology Co Ltd
SHE:300410 		0.18x CN¥23.02 Million
≈ $3.37 Million 		CN¥4.14 Million China CN¥8.69 ▼ -5.23%
16067 Sempio Foods Co
KO:248170 		0.18x ₩17.99 Billion
≈ $12.19 Million 		₩3.24 Billion Korea ₩21250.00 ▲ +0.71%
16068 Melexis NV
BR:MELE 		0.18x €47.08 Million
≈ $55.04 Million 		€8.47 Million Belgium €57.75 ▲ +1.76%
16069 Advantage Solutions Inc
NASDAQ:ADVWW 		0.18x $63.63 Million $11.44 Million USA $0.00 ▲ +11.63%
16070 Beijing Baolande Software Corp
SHG:688058 		0.18x CN¥4.18 Million
≈ $611.82K 		CN¥751.90K China CN¥23.52 ▼ -0.76%
16071 Phytohealth Corp
TW:4108 		0.18x NT$11.18 Million
≈ $352.14K 		NT$2.01 Million Taiwan NT$11.35 ▲ +1.34%
16072 PULSION Medical Systems SE
MU:PUS 		0.18x €1.51 Million
≈ $1.76 Million 		€271.00K Germany €21.60 ▲ +0.00%
16073 Anheuser Busch Inbev SA NV
BR:ABI 		0.18x €12.08 Billion
≈ $14.12 Billion 		€2.17 Billion Belgium €73.92 ▲ +1.37%
16074 Tugcelik Aluminyum ve Metal
IS:TUCLK 		0.18x TL222.20 Million
≈ $4.98 Million 		TL39.93 Million Turkey TL2.51 ▼ -7.04%
16075 Fiserv Inc.
NASDAQ:FISV 		0.18x $2.24 Billion $402.00 Million USA $47.55 ▲ +0.72%
16076 Seplat Petroleum Development Company PLC
LSE:SEPL 		0.18x GBX376.44 Million
≈ $45.80K 		GBX67.62 Million UK GBX828.00 ▲ +4.02%
16077 Asia Pacific Investama Tbk PT
JK:MYTX 		0.18x Rp6.80 Billion
≈ $398.69K 		Rp1.22 Billion Indonesia Rp41.00 ▲ +0.00%
16078 Aritzia Inc
TO:ATZ 		0.18x CA$357.14 Million
≈ $258.35 Million 		CA$64.13 Million Canada CA$149.08 ▼ -0.84%
16079 Jiangsu Nanfang Medical
SHG:603880 		0.18x CN¥12.53 Million
≈ $1.83 Million 		CN¥2.25 Million China CN¥8.06 ▼ -0.49%
16080 Anhui Zhongding Sealing Parts Co Ltd
SHE:000887 		0.18x CN¥586.78 Million
≈ $85.86 Million 		CN¥105.37 Million China CN¥17.72 ▲ +9.99%
16081 Métropole Télévision S.A.
PA:MMT 		0.18x €32.30 Million
≈ $37.76 Million 		€5.80 Million France €10.34 ▲ +0.39%
16082 Spirit Technology Solutions Ltd
AU:ST1 		0.18x AU$479.00K
≈ $338.92K 		AU$86.00K Australia AU$0.56 ▼ -0.89%
16083 Infotrust Ltd
AU:ITS 		0.18x AU$479.00K
≈ $338.92K 		AU$86.00K Australia AU$0.25 ▲ +0.00%
16084 Zhejiang Changhua Auto Parts Co Ltd
SHG:605018 		0.18x CN¥129.58 Million
≈ $18.96 Million 		CN¥23.25 Million China CN¥11.03 ▲ +7.71%
16085 Hung Chou Fiber Ind Co Ltd
TW:1413 		0.18x NT$25.55 Million
≈ $804.87K 		NT$4.58 Million Taiwan NT$9.42 ▼ -0.21%
16086 CKM Building Material
TWO:8930 		0.18x NT$24.75 Million
≈ $779.76K 		NT$4.44 Million Taiwan NT$28.10 ▲ +0.18%
16087 Izmir Firca Sanayi ve Ticaret
IS:IZFAS 		0.18x TL45.82 Million
≈ $1.03 Million 		TL8.22 Million Turkey TL20.82 ▲ +1.66%
16088 Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN 		0.18x $2.87 Million $515.36K USA $2.26 ▲ +1.12%
16089 Masterwork Machinery
SHE:300195 		0.18x CN¥40.55 Million
≈ $5.93 Million 		CN¥7.27 Million China CN¥5.86 ▲ +1.56%
16090 New Horizon Aircraft Ltd
NASDAQ:HOVR 		0.18x $580.00 $104.00 USA $1.38 ▼ -2.13%
16091 Phoenix Tours International Inc
TW:5706 		0.18x NT$215.85 Million
≈ $6.80 Million 		NT$38.70 Million Taiwan NT$43.85 ▲ +0.11%
16092 Camurus AB
ST:CAMX 		0.18x Skr255.43 Million
≈ $27.49 Million 		Skr45.79 Million Sweden Skr646.50 ▲ +1.02%
16093 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332 		0.18x CN¥1.84 Billion
≈ $269.92 Million 		CN¥330.65 Million China CN¥19.94 ▲ +0.25%
16094 Jiangsu Youli Investment Holding Co Ltd
SHE:000584 		0.18x CN¥162.46 Million
≈ $23.77 Million 		CN¥29.12 Million China CN¥0.29 ▲ +0.00%
16095 CD PROJEKT SA
WAR:CDR 		0.18x zł93.14 Million
≈ $25.63 Million 		zł16.69 Million Poland zł262.40 ▼ -0.79%
16096 Reading International B Inc
NASDAQ:RDIB 		0.18x $5.15 Million $923.00K USA $11.51 ▼ -1.29%
16097 GETLINK ADR EO-40
F:TNU 		0.18x €865.00 Million
≈ $1.01 Billion 		€155.00 Million Germany €37.60 ▲ +0.00%
16098 AVer Information Inc
TW:3669 		0.18x NT$63.24 Million
≈ $1.99 Million 		NT$11.33 Million Taiwan NT$31.90 ▲ +0.47%
16099 Xinke Material
SHG:600255 		0.18x CN¥111.81 Million
≈ $16.36 Million 		CN¥20.02 Million China CN¥3.14 ▲ +1.29%
16100 Beijing Konruns Pharmaceutical Co Ltd
SHG:603590 		0.18x CN¥96.44 Million
≈ $14.11 Million 		CN¥17.27 Million China CN¥27.30 ▼ -1.30%

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.