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
17001 Kluang Rubber Company Malaya
KLSE:2453 		0.15x RM2.12 Million
≈ $533.02K 		RM322.00K Malaysia RM6.55 ▲ +0.15%
17002 Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554 		0.15x CN¥62.80 Million
≈ $9.19 Million 		CN¥9.52 Million China CN¥6.20 ▲ +1.97%
17003 NORINCO International Cooperation Ltd
SHE:000065 		0.15x CN¥750.40 Million
≈ $109.81 Million 		CN¥113.80 Million China CN¥9.37 ▲ +1.85%
17004 Kuk-Il Paper Mfg Co.Ltd
KQ:078130 		0.15x ₩1.32 Billion
≈ $892.40K 		₩199.63 Million Korea ₩3595.00 ▼ -1.91%
17005 Hotelim Société Anonyme
PA:MLHOT 		0.15x €6.47 Million
≈ $7.57 Million 		€981.12K France €53.50 ▲ +0.00%
17006 Global PVQ SE
HM:QCE 		0.15x €106.90 Million
≈ $124.98 Million 		€16.20 Million Germany €0.00 ▲ +0.00%
17007 Natco Pharma Limited
NSE:NATCOPHARM 		0.15x Rs11.91 Billion
≈ $128.76 Million 		Rs1.80 Billion India Rs785.05 ▲ +0.01%
17008 Marriott International Inc
NASDAQ:MAR 		0.15x $858.00 Million $130.00 Million USA $388.05 ▲ +0.61%
17009 SolarEdge Technologies Inc
NASDAQ:SEDG 		0.15x $24.43 Million $3.70 Million USA $31.36 ▼ -0.22%
17010 Nano Dimension Ltd
NASDAQ:NNDM 		0.15x $2.59 Million $393.00K USA $1.41 ▼ -2.08%
17011 Nano Dimension Ltd
F:2N5B 		0.15x €2.59 Million
≈ $3.03 Million 		€393.00K Germany €1.24 ▲ +0.00%
17012 PACCAR Inc
NASDAQ:PCAR 		0.15x $971.80 Million $147.20 Million USA $110.82 ▲ +0.01%
17013 Best SA
WAR:BST 		0.15x zł15.88 Million
≈ $4.37 Million 		zł2.40 Million Poland zł31.60 ▼ -2.47%
17014 Axiomtek Co Ltd
TWO:3088 		0.15x NT$124.81 Million
≈ $3.93 Million 		NT$18.89 Million Taiwan NT$122.50 ▼ -0.81%
17015 Shanghai M&G Stationery Inc
SHG:603899 		0.15x CN¥755.55 Million
≈ $110.56 Million 		CN¥114.38 Million China CN¥21.90 ▼ -1.26%
17016 Smartgroup Corporation Ltd
AU:SIQ 		0.15x AU$70.22 Million
≈ $49.68 Million 		AU$10.63 Million Australia AU$11.58 ▲ +0.78%
17017 Herbalife Nutrition Ltd
NYSE:HLF 		0.15x $146.70 Million $22.20 Million USA $14.60 ▲ +0.21%
17018 Genie Energy Ltd
NYSE:GNE 		0.15x $15.94 Million $2.41 Million USA $16.67 ▼ -0.18%
17019 Brikor Ltd
JSE:BIK 		0.15x ZAC2.21 Million
≈ $1.17K 		ZAC334.00K South Africa ZAC16.00 ▲ +0.00%
17020 A Plus Asset Advisor Co Ltd
KO:244920 		0.15x ₩13.19 Billion
≈ $8.94 Million 		₩2.00 Billion Korea ₩11650.00 ▼ -1.19%
17021 Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011 		0.15x CN¥412.49 Million
≈ $60.36 Million 		CN¥62.39 Million China CN¥11.11 ▲ +2.11%
17022 Mengtian Home Group Inc.
SHG:603216 		0.15x CN¥140.22 Million
≈ $20.52 Million 		CN¥21.21 Million China CN¥24.94 ▲ +0.89%
17023 Korea Gas Corporation
KO:036460 		0.15x ₩2.87 Trillion
≈ $1.95 Billion 		₩434.34 Billion Korea ₩36350.00 ▼ -0.27%
17024 Inversiones la Construccion S.A.
SN:ILC 		0.15x CL$110.53 Billion
≈ $123.61 Million 		CL$16.71 Billion Chile CL$25191.00 ▼ -0.04%
17025 Scandic Hotels Group AB (publ)
ST:SHOT 		0.15x Skr1.98 Billion
≈ $212.86 Million 		Skr299.00 Million Sweden Skr100.50 ▲ +1.31%
17026 Aristocrat Leisure Ltd
AU:ALL 		0.15x AU$1.16 Billion
≈ $821.55 Million 		AU$175.50 Million Australia AU$63.02 ▲ +0.67%
17027 Avision Inc
TW:2380 		0.15x NT$78.89 Million
≈ $2.49 Million 		NT$11.92 Million Taiwan NT$18.85 ▲ +9.91%
17028 Bang & Olufsen
CO:BO 		0.15x Dkr69.50 Million
≈ $10.87 Million 		Dkr10.50 Million Denmark Dkr10.12 ▲ +0.20%
17029 Afyon Cimento Sanayi TAS
IS:AFYON 		0.15x TL358.87 Million
≈ $8.04 Million 		TL54.21 Million Turkey TL11.05 ▼ -3.49%
17030 Allgeier SE
XETRA:AEIN 		0.15x €14.27 Million
≈ $16.68 Million 		€2.15 Million Germany €13.40 ▼ -0.74%
17031 Nexstar Broadcasting Group Inc
NASDAQ:NXST 		0.15x $298.00 Million $45.00 Million USA $164.59 ▼ -0.04%
17032 Akfen Yenilenebilir Enerji A.S.
IS:AKFYE 		0.15x TL1.54 Billion
≈ $34.38 Million 		TL231.69 Million Turkey TL3.92 ▲ +0.51%
17033 GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749 		0.15x CN¥32.55 Million
≈ $4.76 Million 		CN¥4.91 Million China CN¥23.44 ▲ +3.67%
17034 Evermore Chemical Industry Co Ltd
TW:1735 		0.15x NT$42.21 Million
≈ $1.33 Million 		NT$6.37 Million Taiwan NT$21.60 ▼ -0.46%
17035 Ambev S.A
MX:ABEVN 		0.15x MX$6.92 Billion
≈ $398.19 Million 		MX$1.04 Billion Mexico MX$59.10 ▲ +2.62%
17036 ChoiceOne Financial Services Inc
NASDAQ:COFS 		0.15x $14.03 Million $2.12 Million USA $33.10 ▲ +0.55%
17037 RIAS A/S
CO:RIAS-B 		0.15x Dkr25.11 Million
≈ $3.93 Million 		Dkr3.79 Million Denmark Dkr645.00 ▲ +2.38%
17038 Pet Center Comércio e Participações S.A.
SA:PETZ3 		0.15x R$231.96 Million
≈ $45.51 Million 		R$34.98 Million Brazil R$4.39 ▲ +1.15%
17039 Financial Institutions Inc
NASDAQ:FISI 		0.15x $21.40 Million $3.23 Million USA $39.31 ▲ +0.10%
17040 Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI 		0.15x $29.00 Million $4.37 Million USA $36.42 ▼ -1.03%
17041 Supply Network Ltd
AU:SNL 		0.15x AU$18.18 Million
≈ $12.87 Million 		AU$2.74 Million Australia AU$34.72 ▲ +2.09%
17042 Kirby Corporation
NYSE:KEX 		0.15x $312.21 Million $47.03 Million USA $136.43 ▼ -0.52%
17043 Fujian Nanping Sun Cable Co Ltd
SHE:002300 		0.15x CN¥177.39 Million
≈ $25.96 Million 		CN¥26.72 Million China CN¥7.23 ▲ +0.70%
17044 LG Corp Preferred
KO:003555 		0.15x ₩255.45 Billion
≈ $173.11 Million 		₩38.48 Billion Korea ₩64700.00 ▲ +0.31%
17045 REMAK SA
WAR:RMK 		0.15x zł3.15 Million
≈ $866.10K 		zł474.00K Poland zł19.55 ▲ +0.00%
17046 Lion Forest Industries Bhd
KLSE:8486 		0.15x RM17.22 Million
≈ $4.32 Million 		RM2.59 Million Malaysia RM0.29 ▲ +11.54%
17047 Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070 		0.15x CN¥352.15 Million
≈ $51.53 Million 		CN¥53.04 Million China CN¥10.85 ▲ +0.18%
17048 Sangsangin Investment & Securities Co Ltd
KO:001290 		0.15x ₩3.59 Billion
≈ $2.43 Million 		₩539.42 Million Korea ₩3780.00 ▲ +4.85%
17049 Kforce Inc.
NASDAQ:KFRC 		0.15x $23.32 Million $3.51 Million USA $29.86 ▲ +0.44%
17050 Map Boga Adiperkasa Tbk PT
JK:MAPB 		0.15x Rp120.09 Billion
≈ $7.04 Million 		Rp18.06 Billion Indonesia Rp1115.00 ▼ -5.91%
17051 SAB Finance as
PR:SABFG 		0.15x Kč208.79 Million
≈ $10.01 Million 		Kč31.40 Million Czech Republic Kč1060.00 ▲ +0.95%
17052 Dong Won Fish
KO:030720 		0.15x ₩3.99 Billion
≈ $2.71 Million 		₩600.35 Million Korea ₩5140.00 ▲ +4.47%
17053 Dana Inc
NYSE:DAN 		0.15x $406.00 Million $61.00 Million USA $28.97 ▲ +1.68%
17054 Sherwin-Williams Co
NYSE:SHW 		0.15x $1.31 Billion $196.40 Million USA $335.20 ▼ -0.51%
17055 HPP Holdings Bhd
KLSE:0228 		0.15x RM4.26 Million
≈ $1.07 Million 		RM639.00K Malaysia RM0.30 ▲ +7.27%
17056 Scandinavian Astor Group AB
ST:ASTOR 		0.15x Skr40.52 Million
≈ $4.36 Million 		Skr6.08 Million Sweden Skr12.66 ▼ -4.16%
17057 Genius Electronic Optical Co Ltd
TW:3406 		0.15x NT$2.39 Billion
≈ $75.34 Million 		NT$358.77 Million Taiwan NT$1085.00 ▼ -2.69%
17058 Elevance Health Inc
NYSE:ELV 		0.15x $1.91 Billion $287.00 Million USA $428.26 ▼ -0.04%
17059 Dalian Sunasia Tourism Holding Co Ltd
SHG:600593 		0.15x CN¥160.35 Million
≈ $23.46 Million 		CN¥24.05 Million China CN¥47.97 ▼ -1.48%
17060 M.P.Evans Group
LSE:MPE 		0.15x GBX69.72 Million
≈ $8.48K 		GBX10.46 Million UK GBX1964.00 ▲ +0.31%
17061 Batisoke Soke Cimento Sanayi TAS
IS:BSOKE 		0.15x TL380.44 Million
≈ $8.52 Million 		TL57.04 Million Turkey TL5.59 ▼ -4.93%
17062 Daewon Sanup Co. Ltd
KQ:005710 		0.15x ₩35.05 Billion
≈ $23.75 Million 		₩5.25 Billion Korea ₩10380.00 ▲ +1.37%
17063 Herbalife Nutrition Ltd
F:HOO 		0.15x €138.80 Million
≈ $162.27 Million 		€20.80 Million Germany €13.03 ▲ +4.24%
17064 Karnov Group AB
ST:KAR 		0.15x Skr289.70 Million
≈ $31.18 Million 		Skr43.40 Million Sweden Skr79.50 ▲ +0.38%
17065 Arbor Realty Trust
NYSE:ABR 		0.15x $178.73 Million $26.77 Million USA $2.69 ▼ -3.93%
17066 Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA 		0.15x MX$523.50 Million
≈ $30.13 Million 		MX$78.40 Million Mexico MX$37.36 ▲ +2.81%
17067 Humax Holdings Co. Ltd
KQ:028080 		0.15x ₩11.97 Billion
≈ $8.11 Million 		₩1.79 Billion Korea ₩5170.00 ▼ -0.77%
17068 Lemonade Inc
NYSE:LMND 		0.15x $20.70 Million $3.10 Million USA $44.20 ▼ -3.62%
17069 UNICHARM CORP. SP.ADR 1
F:UN41 		0.15x €41.46 Billion
≈ $48.47 Billion 		€6.21 Billion Germany €2.36 ▲ +1.72%
17070 China Aerospace Times Electronics Co Ltd
SHG:600879 		0.15x CN¥3.21 Billion
≈ $470.45 Million 		CN¥481.34 Million China CN¥12.78 ▲ +3.48%
17071 Talen Energy Corporation
NASDAQ:TLN 		0.15x $461.00 Million $69.00 Million USA $354.81 ▲ +0.34%
17072 Cummins India Limited
NSE:CUMMINSIND 		0.15x Rs7.42 Billion
≈ $80.29 Million 		Rs1.11 Billion India Rs4608.00 ▼ -0.67%
17073 SailPoint, Inc. Common Stock
NASDAQ:SAIL 		0.15x $38.24 Million $5.72 Million USA $18.75 ▼ -5.06%
17074 APAC Opto Electronics
TWO:4908 		0.15x NT$50.68 Million
≈ $1.60 Million 		NT$7.58 Million Taiwan NT$213.50 ▼ -1.61%
17075 China Vanke Co Ltd Class A
SHE:000002 		0.15x CN¥2.75 Billion
≈ $402.98 Million 		CN¥411.64 Million China CN¥3.66 ▲ +1.67%
17076 Homeritz Corporation Bhd
KLSE:5160 		0.15x RM12.28 Million
≈ $3.08 Million 		RM1.83 Million Malaysia RM0.37 ▲ +2.78%
17077 Rhinebeck Bancorp Inc
NASDAQ:RBKB 		0.15x $2.77 Million $414.00K USA $12.85 ▲ +0.00%
17078 Wellpool Co Ltd
TWO:8424 		0.15x NT$47.66 Million
≈ $1.50 Million 		NT$7.12 Million Taiwan NT$68.80 ▲ +0.00%
17079 Lachlan Star Ltd
AU:LSA 		0.15x AU$1.58K
≈ $1.12K 		AU$236.02 Australia AU$0.09 ▲ +2.27%
17080 Shandong Mining Machinery Group Co Ltd
SHE:002526 		0.15x CN¥161.93 Million
≈ $23.70 Million 		CN¥24.17 Million China CN¥2.57 ▲ +1.98%
17081 Chicony Electronics Co Ltd
TW:2385 		0.15x NT$941.57 Million
≈ $29.66 Million 		NT$140.56 Million Taiwan NT$105.50 ▲ +0.00%
17082 PlumbFast Co. Ltd
KQ:035200 		0.15x ₩411.47 Million
≈ $278.84K 		₩61.42 Million Korea ₩2550.00 ▼ -1.73%
17083 Yujin Robot Co. Ltd
KQ:056080 		0.15x ₩288.10 Million
≈ $195.24K 		₩43.00 Million Korea ₩9820.00 ▲ +6.16%
17084 momo.com Inc
TW:8454 		0.15x NT$2.15 Billion
≈ $67.76 Million 		NT$320.93 Million Taiwan NT$254.00 ▲ +1.60%
17085 Daelim Paper Co.Ltd
KQ:017650 		0.15x ₩5.21 Billion
≈ $3.53 Million 		₩777.47 Million Korea ₩2155.00 ▼ -3.58%
17086 Siglent Technologies Co Ltd
SHG:688112 		0.15x CN¥35.75 Million
≈ $5.23 Million 		CN¥5.33 Million China CN¥78.90 ▼ -1.62%
17087 RSWM Limited
NSE:RSWM 		0.15x Rs3.01 Billion
≈ $32.53 Million 		Rs448.70 Million India Rs200.22 ▲ +0.06%
17088 Antero Midstream Partners LP
NYSE:AM 		0.15x $254.25 Million $37.91 Million USA $20.64 ▲ +3.61%
17089 Shenzhen Sine Electric Co. Ltd. A
SHG:688395 		0.15x CN¥23.97 Million
≈ $3.51 Million 		CN¥3.57 Million China CN¥24.15 ▲ +2.90%
17090 Essex Property Trust Inc
NYSE:ESS 		0.15x $287.17 Million $42.79 Million USA $269.43 ▼ -0.09%
17091 Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266 		0.15x CN¥271.67 Million
≈ $39.75 Million 		CN¥40.47 Million China CN¥15.99 ▲ +0.25%
17092 Senko Co. Ltd
KQ:347000 		0.15x ₩1.32 Billion
≈ $896.04K 		₩196.93 Million Korea ₩1910.00 ▲ +3.92%
17093 TVS Supply Chain Solutions Limited
NSE:TVSSCS 		0.15x Rs4.37 Billion
≈ $47.26 Million 		Rs650.75 Million India Rs122.72 ▲ +0.45%
17094 PHX Minerals Inc
NYSE:PHX 		0.15x $4.28 Million $636.63K USA $4.35 ▲ +0.00%
17095 Billington Holdings PLC
LSE:BILN 		0.15x GBX6.49 Million
≈ $789.77 		GBX966.00K UK GBX417.50 ▼ -2.34%
17096 Wanxiang Qianchao Co Ltd
SHE:000559 		0.15x CN¥599.07 Million
≈ $87.66 Million 		CN¥89.15 Million China CN¥9.54 ▲ +3.02%
17097 Bystronic AG
SW:BYS 		0.15x CHF33.60 Million
≈ $42.48 Million 		CHF5.00 Million Switzerland CHF145.00 ▲ +9.19%
17098 Knights Group Holdings plc
LSE:KGH 		0.15x GBX17.91 Million
≈ $2.18K 		GBX2.66 Million UK GBX167.50 ▼ -1.18%
17099 China Communications Services Corporation Limited
F:CMW 		0.15x €2.64 Billion
≈ $3.08 Billion 		€392.43 Million Germany €0.44 ▲ +0.59%
17100 Chukai Public Company Limited
BK:CRANE 		0.15x ฿18.50 Million
≈ $576.75K 		฿2.75 Million Thailand ฿0.31 ▲ +0.00%

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.