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
8901 GS Holdings Corp
KO:078935 		0.57x ₩804.11 Billion
≈ $544.93 Million 		₩456.54 Billion Korea ₩57200.00 ▲ +0.18%
8902 Gathid Ltd
AU:GTH 		0.57x AU$120.30K
≈ $85.12K 		AU$68.30K Australia AU$0.02 ▲ +0.00%
8903 Salasar Techno Engineering Limited
NSE:SALASAR 		0.57x Rs198.54 Million
≈ $2.15 Million 		Rs112.71 Million India Rs4.19 ▼ -2.33%
8904 Kyocera Corporation
F:KYRA 		0.57x €85.26 Billion
≈ $99.68 Billion 		€48.39 Billion Germany €20.60 ▲ +0.98%
8905 SECOM CO.LTD ADR 1/4/O.N.
F:XSC0 		0.57x €167.84 Billion
≈ $196.22 Billion 		€95.26 Billion Germany €7.65 ▲ +0.66%
8906 Baiyin Nonferrous Group Co Ltd
SHG:601212 		0.57x CN¥781.51 Million
≈ $114.36 Million 		CN¥443.39 Million China CN¥5.26 ▲ +2.33%
8907 Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA 		0.57x €4.46 Billion
≈ $5.22 Billion 		€2.53 Billion Germany €270.00 ▲ +0.00%
8908 Deutsche Lufthansa AG
XETRA:LHA 		0.57x €1.97 Billion
≈ $2.30 Billion 		€1.12 Billion Germany €7.19 ▼ -0.22%
8909 Henan Zhongyuan Expressway Co Ltd
SHG:600020 		0.57x CN¥744.77 Million
≈ $108.98 Million 		CN¥422.45 Million China CN¥3.95 ▲ +0.25%
8910 Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN 		0.57x TL634.92 Million
≈ $14.22 Million 		TL360.10 Million Turkey TL4.10 ▼ -1.20%
8911 Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL 		0.57x $26.81 Million $15.20 Million USA $7.32 ▼ -10.18%
8912 Tandem Diabetes Care Inc
NASDAQ:TNDM 		0.57x $11.05 Million $6.27 Million USA $16.24 ▼ -1.69%
8913 Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089 		0.57x CN¥690.75 Million
≈ $101.08 Million 		CN¥391.52 Million China CN¥15.33 ▼ -1.10%
8914 Jiangsu Linyang Energy Co Ltd
SHG:601222 		0.57x CN¥326.56 Million
≈ $47.79 Million 		CN¥185.07 Million China CN¥5.94 ▲ +1.19%
8915 Bigtincan Holdings Ltd
AU:BTH 		0.57x AU$11.40 Million
≈ $8.07 Million 		AU$6.46 Million Australia AU$0.22 ▲ +0.00%
8916 Guangdong Songfa Ceramics Co
SHG:603268 		0.57x CN¥1.68 Million
≈ $245.33K 		CN¥950.03K China CN¥191.39 ▲ +2.68%
8917 Shaanxi Xinghua Chemistry Co Ltd
SHE:002109 		0.57x CN¥95.99 Million
≈ $14.05 Million 		CN¥54.39 Million China CN¥2.65 ▼ -0.75%
8918 WESTERN ENERGY SRV. NEW
F:W1T 		0.57x €7.29 Million
≈ $8.52 Million 		€4.13 Million Germany €2.10 ▲ +0.00%
8919 Western Energy Services Corp.
TO:WRG 		0.57x CA$7.29 Million
≈ $5.27 Million 		CA$4.13 Million Canada CA$3.84 ▼ -1.29%
8920 California Resources Corp
NYSE:CRC 		0.57x $263.00 Million $149.00 Million USA $54.33 ▲ +2.22%
8921 Weir Group PLC
LSE:WEIR 		0.57x GBX40.60 Million
≈ $4.94K 		GBX23.00 Million UK GBX2682.00 ▲ +2.60%
8922 Shanghai Huili Building Materials Co Ltd
SHG:900939 		0.57x $3.58 Million $2.03 Million China $0.36 ▲ +1.41%
8923 Kimberly-Clark Corporation
NYSE:KMB 		0.57x $708.00 Million $401.00 Million USA $102.96 ▼ -1.89%
8924 SYSMEX CORP.UNSP.ADR 1/2
F:0YX0 		0.57x €88.25 Billion
≈ $103.17 Billion 		€49.96 Billion Germany €6.45 ▼ -12.24%
8925 Nava Bharat Ventures Limited
NSE:NAVA 		0.57x Rs15.74 Billion
≈ $170.20 Million 		Rs8.91 Billion India Rs545.25 ▲ +0.74%
8926 Myriad Genetics Inc
NASDAQ:MYGN 		0.57x $10.60 Million $6.00 Million USA $3.98 ▼ -8.51%
8927 BOC Aviation Limited
F:8BO 		0.57x €531.19 Million
≈ $621.02 Million 		€300.45 Million Germany €7.55 ▲ +1.34%
8928 Shanghai Milkground Food Tech Co Ltd
SHG:600882 		0.57x CN¥260.61 Million
≈ $38.13 Million 		CN¥147.39 Million China CN¥18.96 ▼ -3.02%
8929 Intracom Holdings S.A.
AT:INTRK 		0.57x €4.21 Million
≈ $4.93 Million 		€2.38 Million Greece €2.89 ▲ +0.00%
8930 Awilco Drilling PLC
OL:AWDR 		0.57x Nkr2.33 Million
≈ $245.39K 		Nkr1.32 Million Norway Nkr1.00 ▲ +0.00%
8931 KT Submarine Co. Ltd
KQ:060370 		0.57x ₩13.65 Billion
≈ $9.25 Million 		₩7.72 Billion Korea ₩31000.00 ▲ +5.26%
8932 ATEME SA
PA:ATEME 		0.57x €1.08 Million
≈ $1.26 Million 		€608.00K France €10.85 ▲ +0.93%
8933 Sociedad Quimica y Minera de Chile SA ADR B
NYSE:SQM 		0.56x $431.77 Million $243.92 Million USA $85.45 ▼ -1.73%
8934 Western Mining Co Ltd
SHG:601168 		0.56x CN¥1.47 Billion
≈ $214.40 Million 		CN¥827.52 Million China CN¥32.85 ▲ +1.08%
8935 Net Insight AB (publ)
ST:NETI-B 		0.56x Skr42.33 Million
≈ $4.56 Million 		Skr23.91 Million Sweden Skr2.47 ▼ -4.64%
8936 HARBOUR ENE.SP.ADR LS-50
F:PQQ2 		0.56x €3.39 Billion
≈ $3.96 Billion 		€1.91 Billion Germany €3.34 ▲ +3.09%
8937 Hunyvers SA
PA:ALHUN 		0.56x €774.00K
≈ $904.89K 		€437.00K France €4.20 ▲ +0.00%
8938 Neo Performance Materials Inc
TO:NEO 		0.56x CA$21.29 Million
≈ $15.40 Million 		CA$12.02 Million Canada CA$26.06 ▼ -3.01%
8939 Martinrea International Inc.
TO:MRE 		0.56x CA$120.01 Million
≈ $86.81 Million 		CA$67.75 Million Canada CA$9.57 ▼ -0.21%
8940 Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929 		0.56x CN¥14.77 Million
≈ $2.16 Million 		CN¥8.34 Million China CN¥15.83 ▲ +1.41%
8941 Vulcan Materials Company
NYSE:VMC 		0.56x $343.50 Million $193.90 Million USA $257.63 ▲ +2.07%
8942 Cargojet Inc
TO:CJT 		0.56x CA$96.20 Million
≈ $69.59 Million 		CA$54.30 Million Canada CA$85.62 ▼ -0.15%
8943 Energi Mega Persada Tbk
JK:ENRG 		0.56x Rp65.01 Million
≈ $3.81K 		Rp36.69 Million Indonesia Rp880.00 ▼ -4.86%
8944 Dongwoo Farm To Table Co.Ltd
KQ:088910 		0.56x ₩670.51 Million
≈ $454.39K 		₩378.40 Million Korea ₩1899.00 ▲ +2.21%
8945 Suzhou Recodeal Interconnect System Co Ltd
SHG:688800 		0.56x CN¥147.39 Million
≈ $21.57 Million 		CN¥83.18 Million China CN¥44.50 ▼ -0.93%
8946 Pasukhas Group Bhd
KLSE:0177 		0.56x RM2.77 Million
≈ $696.71K 		RM1.56 Million Malaysia RM0.08 ▲ +0.00%
8947 Radiant Cash Management Services Limited
NSE:RADIANTCMS 		0.56x Rs29.93 Million
≈ $323.68K 		Rs16.87 Million India Rs33.82 ▲ +0.03%
8948 Ptt PCL
STU:PTOG 		0.56x €76.37 Billion
≈ $89.29 Billion 		€43.04 Billion Germany €1.03 ▲ +13.19%
8949 VisEra Technologies Co. Ltd.
TW:6789 		0.56x NT$709.53 Million
≈ $22.35 Million 		NT$399.76 Million Taiwan NT$438.00 ▼ -0.45%
8950 Symphony Environmental Technologies plc
LSE:SYM 		0.56x GBX428.00K
≈ $52.08 		GBX241.00K UK GBX6.50 ▲ +0.00%
8951 Sappe Public Company Limited
BK:SAPPE 		0.56x ฿305.48 Million
≈ $9.52 Million 		฿171.96 Million Thailand ฿31.75 ▲ +0.00%
8952 Brighton Pier Group PLC
LSE:PIER 		0.56x GBX1.11 Million
≈ $134.93 		GBX624.00K UK GBX11.50 ▲ +0.00%
8953 Matsa Resources Ltd
AU:MAT 		0.56x AU$5.84 Million
≈ $4.13 Million 		AU$3.29 Million Australia AU$0.05 ▲ +0.00%
8954 Mudajaya Group Bhd
KLSE:5085 		0.56x RM59.93 Million
≈ $15.05 Million 		RM33.72 Million Malaysia RM0.29 ▼ -1.69%
8955 Orange S.A.
PA:ORA 		0.56x €6.28 Billion
≈ $7.34 Billion 		€3.53 Billion France €14.57 ▲ +0.87%
8956 Compodium International AB
ST:COMPDM 		0.56x Skr578.00K
≈ $62.20K 		Skr325.00K Sweden Skr6.05 ▼ -2.42%
8957 HORNG SHIUE HOLDING Co Ltd
TW:2243 		0.56x NT$8.32 Million
≈ $262.13K 		NT$4.68 Million Taiwan NT$58.00 ▲ +0.00%
8958 Shandong Hi-speed Co Ltd
SHG:600350 		0.56x CN¥1.72 Billion
≈ $251.26 Million 		CN¥965.42 Million China CN¥11.16 ▲ +1.55%
8959 Forrester Research Inc
NASDAQ:FORR 		0.56x $1.20 Million $673.00K USA $11.75 ▼ -1.59%
8960 Sartorius Stedim Biotech SA
PA:DIM 		0.56x €129.50 Million
≈ $151.40 Million 		€72.80 Million France €215.00 ▼ -2.01%
8961 Mhethanol Co. Ltd.
KO:023150 		0.56x ₩5.17 Billion
≈ $3.50 Million 		₩2.91 Billion Korea ₩4545.00 ▲ +2.36%
8962 Tronox Holdings PLC
NYSE:TROX 		0.56x $121.00 Million $68.00 Million USA $3.47 ▼ -1.98%
8963 Mr Bricolage
PA:ALMRB 		0.56x €2.63 Million
≈ $3.08 Million 		€1.48 Million France €2.85 ▼ -2.73%
8964 SMIS Corporation Bhd
KLSE:7132 		0.56x RM10.51 Million
≈ $2.64 Million 		RM5.91 Million Malaysia RM0.53 ▲ +0.00%
8965 Tong Hsing Electronic Industries Ltd
TW:6271 		0.56x NT$494.98 Million
≈ $15.59 Million 		NT$278.01 Million Taiwan NT$229.00 ▲ +0.00%
8966 Kumkang Kind
KO:014280 		0.56x ₩30.31 Billion
≈ $20.54 Million 		₩17.01 Billion Korea ₩4310.00 ▲ +1.29%
8967 Kumkang Kind Co Ltd
KO:014285 		0.56x ₩30.31 Billion
≈ $20.54 Million 		₩17.01 Billion Korea ₩5640.00 ▲ +5.03%
8968 Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210 		0.56x CN¥531.05 Million
≈ $77.71 Million 		CN¥297.99 Million China CN¥6.74 ▲ +2.74%
8969 Josef Manner & Comp. AG
VI:MAN 		0.56x €23.96 Million
≈ $28.02 Million 		€13.44 Million Austria €100.00 ▼ -0.99%
8970 Delta Electronics (Thailand) Public Company Limited
F:DLS 		0.56x €10.58 Billion
≈ $12.37 Billion 		€5.93 Billion Germany €6.55 ▲ +2.34%
8971 Vital Energy Inc
V:VUX 		0.56x CA$1.88 Million
≈ $1.36 Million 		CA$1.06 Million Canada CA$0.11 ▲ +5.00%
8972 Coast Entertainment Holdings Ltd
AU:CEH 		0.56x AU$17.98 Million
≈ $12.72 Million 		AU$10.08 Million Australia AU$0.48 ▲ +2.13%
8973 Maison Internationale de lInformatique M2I SAS
PA:ALMII 		0.56x €671.00K
≈ $784.47K 		€376.00K France €8.45 ▲ +0.00%
8974 BIDVEST SP.ADR/2 RC-05
F:NQL 		0.56x €6.23 Billion
≈ $7.28 Billion 		€3.49 Billion Germany €24.20 ▲ +0.00%
8975 Olympic Steel Inc
NASDAQ:ZEUS 		0.56x $15.51 Million $8.69 Million USA $47.86 ▼ -5.86%
8976 Topoint Technology Co Ltd
TW:8021 		0.56x NT$259.79 Million
≈ $8.18 Million 		NT$145.49 Million Taiwan NT$494.00 ▼ -2.37%
8977 EchoStar Corporation
NASDAQ:SATS 		0.56x $238.28 Million $133.44 Million USA $92.03 ▼ -4.14%
8978 EchoStar Corporation
NASDAQ:ECHO 		0.56x $238.28 Million $133.44 Million USA $85.37 ▼ -1.70%
8979 Cleanaway Co Ltd
TW:8422 		0.56x NT$1.35 Billion
≈ $42.63 Million 		NT$757.59 Million Taiwan NT$25.70 ▲ +2.39%
8980 Ollie's Bargain Outlet Hldg
NASDAQ:OLLI 		0.56x $45.50 Million $25.47 Million USA $93.18 ▼ -2.49%
8981 SKAN Group AG
SW:SKAN 		0.56x CHF41.53 Million
≈ $52.51 Million 		CHF23.25 Million Switzerland CHF73.00 ▼ -0.27%
8982 Koza Altin Isletmeleri AS
IS:KOZAL 		0.56x TL5.35 Billion
≈ $119.73 Million 		TL2.99 Billion Turkey TL40.00 ▲ +0.35%
8983 Kirloskar Brothers Limited
NSE:KIRLOSBROS 		0.56x Rs1.06 Billion
≈ $11.42 Million 		Rs591.00 Million India Rs1682.90 ▼ -0.62%
8984 Wuxi Xinan Technology Co. Ltd. A
SHE:301170 		0.56x CN¥109.50 Million
≈ $16.02 Million 		CN¥61.27 Million China CN¥21.95 ▲ +2.91%
8985 Daekyo Co Ltd
KO:019685 		0.56x ₩10.84 Billion
≈ $7.35 Million 		₩6.07 Billion Korea ₩995.00 ▼ -0.50%
8986 d1000 Varejo Farma Participações S.A
SA:DMVF3 		0.56x R$165.21 Million
≈ $32.42 Million 		R$92.44 Million Brazil R$6.28 ▼ -2.64%
8987 Taewoong Co.Ltd
KQ:044490 		0.56x ₩2.56 Billion
≈ $1.73 Million 		₩1.43 Billion Korea ₩28950.00 ▲ +2.66%
8988 O-Bank Co Ltd
TW:2897 		0.56x NT$148.90 Million
≈ $4.69 Million 		NT$83.31 Million Taiwan NT$11.00 ▲ +1.38%
8989 EXOSENS PROM
PA:EXENS 		0.56x €58.10 Million
≈ $67.93 Million 		€32.50 Million France €59.45 ▲ +3.12%
8990 NEWMARK SECURITY LS-005
F:NN10 		0.56x €1.80 Million
≈ $2.11 Million 		€1.01 Million Germany €1.17 ▲ +0.00%
8991 Siyaram Silk Mills Limited
NSE:SIYSIL 		0.56x Rs2.55 Billion
≈ $27.58 Million 		Rs1.43 Billion India Rs531.15 ▼ -1.12%
8992 Harbin Xinguang Optic Electronics
SHG:688011 		0.56x CN¥2.18 Million
≈ $319.49K 		CN¥1.22 Million China CN¥57.78 ▲ +4.43%
8993 Tate & Lyle PLC
LSE:TATE 		0.56x GBX118.00 Million
≈ $14.36K 		GBX66.00 Million UK GBX564.00 ▲ +0.00%
8994 Builders FirstSource Inc
NYSE:BLDR 		0.56x $68.03 Million $38.05 Million USA $54.65 ▲ +1.81%
8995 KUAISHOU TECHNOLOGY CL.B
F:5Y0 		0.56x €26.72 Billion
≈ $31.23 Billion 		€14.94 Billion Germany €3.27 ▲ +1.87%
8996 Ginwa Enterprise Group Inc
SHG:600080 		0.56x CN¥29.81 Million
≈ $4.36 Million 		CN¥16.67 Million China CN¥4.21 ▼ -0.24%
8997 Imarketkorea
KO:122900 		0.56x ₩12.27 Billion
≈ $8.31 Million 		₩6.86 Billion Korea ₩8180.00 ▲ +0.74%
8998 Clean Seas Seafood Ltd.
OL:CSS 		0.56x Nkr3.26 Million
≈ $342.94K 		Nkr1.82 Million Norway Nkr0.90 ▲ +0.00%
8999 Rocky Mountain Liquor Inc
V:RUM 		0.56x CA$202.48K
≈ $146.47K 		CA$113.17K Canada CA$0.07 ▲ +0.00%
9000 Capital A Berhad
KLSE:5099 		0.56x RM70.11 Million
≈ $17.60 Million 		RM39.19 Million Malaysia RM0.22 ▼ -2.27%

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.