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
9501 GSP Automotive Group Wenzhou Co Ltd
SHG:605088 		0.52x CN¥59.78 Million
≈ $8.75 Million 		CN¥30.84 Million China CN¥20.02 ▲ +2.82%
9502 Bapcor Ltd
AU:BAP 		0.52x AU$27.10 Million
≈ $19.17 Million 		AU$13.98 Million Australia AU$0.79 ▲ +8.22%
9503 SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR 		0.52x TL144.88 Million
≈ $3.24 Million 		TL74.73 Million Turkey TL14.08 ▼ -5.38%
9504 Lumibird SA
PA:LBIRD 		0.52x €15.43 Million
≈ $18.04 Million 		€7.96 Million France €22.60 ▲ +0.22%
9505 Vale S.A
MX:VALEN 		0.52x MX$2.41 Billion
≈ $138.81 Million 		MX$1.24 Billion Mexico MX$241.13 ▲ +0.47%
9506 OPUS GLOBAL Nyrt
BUD:OPUS 		0.52x Ft53.03 Billion
≈ $164.65 Million 		Ft27.35 Billion Hungary Ft213.00 ▼ -1.39%
9507 Works co uk PLC
LSE:WRKS 		0.52x GBX6.51 Million
≈ $791.59 		GBX3.35 Million UK GBX91.00 ▲ +3.41%
9508 Tycoons Group Enterprise Co Ltd
TW:2022 		0.52x NT$269.92 Million
≈ $8.50 Million 		NT$139.19 Million Taiwan NT$7.06 ▲ +0.14%
9509 Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM 		0.52x Rp78.64 Million
≈ $4.61K 		Rp40.55 Million Indonesia Rp6050.00 ▼ -14.49%
9510 Alamos Gold Inc
TO:AGI 		0.52x CA$259.63 Million
≈ $187.82 Million 		CA$133.86 Million Canada CA$45.49 ▲ +0.22%
9511 Metair
JSE:MTA 		0.52x ZAC614.56 Million
≈ $326.60K 		ZAC316.83 Million South Africa ZAC485.00 ▲ +0.00%
9512 China Motor Corp
TW:2204 		0.52x NT$1.13 Billion
≈ $35.67 Million 		NT$583.62 Million Taiwan NT$53.00 ▲ +1.73%
9513 Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422 		0.52x CN¥23.67 Million
≈ $3.46 Million 		CN¥12.20 Million China CN¥3.82 ▲ +1.60%
9514 Yinson Holdings Bhd
KLSE:7293 		0.52x RM650.00 Million
≈ $163.19 Million 		RM335.00 Million Malaysia RM2.13 ▼ -0.47%
9515 Zhejiang Jinsheng New Materials Co
SHE:300849 		0.52x CN¥23.30 Million
≈ $3.41 Million 		CN¥12.00 Million China CN¥19.53 ▲ +0.57%
9516 Taekyung Chem
KO:006890 		0.52x ₩2.50 Billion
≈ $1.69 Million 		₩1.29 Billion Korea ₩4730.00 ▲ +1.83%
9517 Gold Road Resources Ltd
AU:GOR 		0.52x AU$177.10 Million
≈ $125.31 Million 		AU$91.25 Million Australia AU$3.48 ▲ +0.00%
9518 Lenzing Aktiengesellschaft
VI:LNZ 		0.52x €65.80 Million
≈ $76.93 Million 		€33.90 Million Austria €10.76 ▼ -1.65%
9519 Create Technology & Science Co Ltd
SHE:000551 		0.52x CN¥38.86 Million
≈ $5.69 Million 		CN¥20.02 Million China CN¥11.07 ▲ +0.73%
9520 Ehang Holdings Ltd
NASDAQ:EH 		0.52x $16.17 Million $8.33 Million USA $3.61 ▼ -7.44%
9521 Matson Inc
NYSE:MATX 		0.51x $94.00 Million $48.40 Million USA $234.99 ▼ -0.79%
9522 Fuxin Dare Automotive Parts Co Ltd
SHE:300473 		0.51x CN¥108.08 Million
≈ $15.82 Million 		CN¥55.62 Million China CN¥35.68 ▲ +2.06%
9523 CDON AB
ST:CDON 		0.51x Skr10.30 Million
≈ $1.11 Million 		Skr5.30 Million Sweden Skr42.20 ▲ +1.20%
9524 Duckshin Housing Co. Ltd
KQ:090410 		0.51x ₩9.01 Billion
≈ $6.11 Million 		₩4.64 Billion Korea ₩3205.00 ▲ +3.72%
9525 MARFRIG GL.FOOD.ADR/2O.N.
F:MGP1 		0.51x €3.63 Billion
≈ $4.25 Billion 		€1.87 Billion Germany €3.08 ▲ +0.00%
9526 Legacy Education Inc.
NYSE MKT:LGCY 		0.51x $1.06 Million $542.87K USA $11.04 ▼ -3.33%
9527 Gotland Rederi AB Series A
ST:GOTL-A 		0.51x Skr308.60 Million
≈ $33.21 Million 		Skr158.70 Million Sweden Skr242.00 ▼ -2.42%
9528 RPM Automotive Group Ltd
AU:RPM 		0.51x AU$1.31 Million
≈ $930.45K 		AU$676.00K Australia AU$0.01 ▲ +4.35%
9529 Kyndryl Holdings Inc
NYSE:KD 		0.51x $428.00 Million $220.00 Million USA $13.21 ▲ +0.15%
9530 British Land Company PLC
LSE:BLND 		0.51x GBX144.00 Million
≈ $17.52K 		GBX74.00 Million UK GBX417.40 ▼ -1.18%
9531 Mytilineos S.A
AT:MYTIL 		0.51x €394.24 Million
≈ $460.91 Million 		€202.58 Million Greece €52.70 ▲ +0.00%
9532 Data I/O Corporation
NASDAQ:DAIO 		0.51x $109.00K $56.00K USA $2.58 ▼ -3.73%
9533 Star Combo Pharma Ltd
AU:S66 		0.51x AU$575.23K
≈ $407.01K 		AU$295.53K Australia AU$0.14 ▲ +0.00%
9534 ATHENS INTERNATIONAL AIRPORT S.
AT:AIA 		0.51x €313.53 Million
≈ $366.55 Million 		€161.01 Million Greece €12.51 ▲ +2.12%
9535 Turkiye Is Bankasi AS Class C
IS:ISCTR 		0.51x TL5.73 Billion
≈ $128.23 Million 		TL2.94 Billion Turkey TL12.89 ▼ -1.60%
9536 Hanilcmt Co Ltd
KO:300720 		0.51x ₩98.08 Billion
≈ $66.46 Million 		₩50.34 Billion Korea ₩16990.00 ▲ +1.01%
9537 Shanghai Xinhua Media Co Ltd
SHG:600825 		0.51x CN¥43.64 Million
≈ $6.39 Million 		CN¥22.40 Million China CN¥15.16 ▲ +10.01%
9538 Alvotech
IC:ALVO 		0.51x Ikr55.74 Million
≈ $454.44K 		Ikr28.60 Million Iceland Ikr421.00 ▼ -0.24%
9539 Ramkhamhaeng Hospital Public Company Limited
BK:RAM 		0.51x ฿670.59 Million
≈ $20.90 Million 		฿344.03 Million Thailand ฿17.20 ▲ +0.00%
9540 Diplomat Holdings Ltd
TA:DIPL 		0.51x ILA50.14 Million
≈ $134.43K 		ILA25.72 Million Israel ILA4601.00 ▲ +2.20%
9541 2CRSI S.A.
PA:AL2SI 		0.51x €3.58 Million
≈ $4.19 Million 		€1.84 Million France €26.24 ▼ -1.94%
9542 Var Energi ASA
OL:VAR 		0.51x Nkr12.13 Billion
≈ $1.28 Billion 		Nkr6.22 Billion Norway Nkr55.76 ▲ +2.09%
9543 Scientech Corp
TW:3583 		0.51x NT$332.60 Million
≈ $10.48 Million 		NT$170.46 Million Taiwan NT$651.00 ▼ -0.31%
9544 SENFONG
KLSE:5308 		0.51x RM10.60 Million
≈ $2.66 Million 		RM5.43 Million Malaysia RM0.68 ▲ +0.00%
9545 Sichuan Etrol Technologies Co Ltd
SHE:300370 		0.51x CN¥8.41 Million
≈ $1.23 Million 		CN¥4.31 Million China CN¥2.01 ▲ +1.01%
9546 Gemvaxlink Co. Ltd
KQ:064800 		0.51x ₩1.43 Billion
≈ $967.98K 		₩731.26 Million Korea ₩1704.00 ▼ -1.33%
9547 TradeDoubler AB
ST:TRAD 		0.51x Skr16.57 Million
≈ $1.78 Million 		Skr8.48 Million Sweden Skr6.12 ▼ -6.99%
9548 Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105 		0.51x CN¥185.80 Million
≈ $27.19 Million 		CN¥95.11 Million China CN¥9.80 ▲ +6.18%
9549 Atkore International Group Inc
NYSE:ATKR 		0.51x $28.27 Million $14.47 Million USA $94.96 ▲ +0.04%
9550 RUBIS
F:BYN 		0.51x €734.79 Million
≈ $859.05 Million 		€376.11 Million Germany €7.00 ▲ +0.72%
9551 Shenzhen Kaifa Technology Co Ltd
SHE:000021 		0.51x CN¥638.44 Million
≈ $93.42 Million 		CN¥326.76 Million China CN¥28.35 ▲ +0.82%
9552 Polski Holding Nieruchomości SA
WAR:PHN 		0.51x zł30.90 Million
≈ $8.50 Million 		zł15.80 Million Poland zł9.12 ▼ -0.44%
9553 Telefônica Brasil S.A.
SA:VIVT3 		0.51x R$4.61 Billion
≈ $904.39 Million 		R$2.36 Billion Brazil R$31.78 ▲ +1.79%
9554 Kansai Nerolac Paints Limited
NSE:KANSAINER 		0.51x Rs2.02 Billion
≈ $21.81 Million 		Rs1.03 Billion India Rs185.23 ▲ +3.49%
9555 Mullen Group Ltd.
TO:MTL 		0.51x CA$59.52 Million
≈ $43.06 Million 		CA$30.39 Million Canada CA$27.12 ▲ +0.33%
9556 Ta Yih Industrial Co Ltd
TW:1521 		0.51x NT$8.33 Million
≈ $262.54K 		NT$4.25 Million Taiwan NT$25.65 ▼ -0.77%
9557 High Tide Inc
V:HITI 		0.51x CA$4.43 Million
≈ $3.21 Million 		CA$2.26 Million Canada CA$3.63 ▲ +0.28%
9558 SOS Limited
NYSE:SOS 		0.51x $15.70 Billion $8.02 Billion USA $0.21 ▲ +5.13%
9559 Materialise NV
F:06MA 		0.51x €10.36 Million
≈ $12.11 Million 		€5.29 Million Germany €7.10 ▲ +0.00%
9560 Gokul Agro Resources Limited
NSE:GOKULAGRO 		0.51x Rs843.76 Million
≈ $9.12 Million 		Rs430.69 Million India Rs213.11 ▼ -0.26%
9561 Alleima AB (publ)
ST:ALLEI 		0.51x Skr721.00 Million
≈ $77.59 Million 		Skr368.00 Million Sweden Skr117.30 ▲ +0.77%
9562 Nerdy Inc
NYSE:NRDY 		0.51x $4.35 Million $2.22 Million USA $6.17 ▼ -8.86%
9563 SungEel HiTech Co. Ltd.
KQ:365340 		0.51x ₩15.50 Billion
≈ $10.50 Million 		₩7.91 Billion Korea ₩31950.00 ▼ -0.78%
9564 Asia Cement
KO:002030 		0.51x ₩66.03 Billion
≈ $44.75 Million 		₩33.66 Billion Korea ₩204000.00 ▼ -5.34%
9565 Sinopec Shanghai Petrochemical Company Limited
F:SGJH 		0.51x €1.67 Billion
≈ $1.95 Billion 		€851.26 Million Germany €0.12 ▲ +1.23%
9566 OC OERL.CORP ADR 2 SF 1
F:OBH0 		0.51x €212.00 Million
≈ $247.85 Million 		€108.00 Million Germany €6.90 ▼ -0.72%
9567 Meyer Burger Tech AG
SW:MBTN 		0.51x CHF9.27 Million
≈ $11.72 Million 		CHF4.72 Million Switzerland CHF0.00 ▼ -74.74%
9568 Scanwolf Corporation Bhd
KLSE:7239 		0.51x RM3.28 Million
≈ $823.75K 		RM1.67 Million Malaysia RM0.40 ▼ -2.47%
9569 Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566 		0.51x CN¥8.20 Million
≈ $1.20 Million 		CN¥4.18 Million China CN¥6.85 ▲ +1.78%
9570 Alvopetro Energy
V:ALV 		0.51x CA$13.92 Million
≈ $10.07 Million 		CA$7.08 Million Canada CA$9.60 ▲ +1.05%
9571 Blue Moon Zinc Corp
V:MOON 		0.51x CA$204.35K
≈ $147.82K 		CA$104.00K Canada CA$5.95 ▼ -3.41%
9572 Vista Energy S.A.B. de C.V.
BA:VIST 		0.51x AR$987.20 Million
≈ $714.34K 		AR$502.43 Million Argentina AR$38900.00 ▲ +3.02%
9573 Vista Oil Gas ADR
NYSE:VIST 		0.51x $987.20 Million $502.43 Million USA $70.30 ▲ +2.33%
9574 Braveheart Investment Group
LSE:BRH 		0.51x GBX16.24K
≈ $1.98 		GBX8.26K UK GBX2.20 ▲ +0.00%
9575 SEIKO EPSON CORP.ADR 1/2
F:SE7S 		0.51x €138.07 Billion
≈ $161.42 Billion 		€70.27 Billion Germany €5.30 ▲ +0.00%
9576 Daekyo
KO:019680 		0.51x ₩11.97 Billion
≈ $8.11 Million 		₩6.09 Billion Korea ₩1526.00 ▲ +1.53%
9577 Chumporn Palm Oil Industry Public Company Limited
BK:CPI 		0.51x ฿356.72 Million
≈ $11.12 Million 		฿181.53 Million Thailand ฿3.54 ▲ +0.57%
9578 Plaza Wires Limited
NSE:PLAZACABLE 		0.51x Rs25.33 Million
≈ $273.93K 		Rs12.89 Million India Rs57.36 ▲ +2.67%
9579 Sinofibers Technology Co Ltd
SHE:300777 		0.51x CN¥282.94 Million
≈ $41.40 Million 		CN¥143.98 Million China CN¥20.86 ▲ +13.62%
9580 LPL Financial Holdings Inc
NASDAQ:LPLA 		0.51x $391.93 Million $199.44 Million USA $320.96 ▼ -2.01%
9581 Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN 		0.51x $4.10 Million $2.09 Million USA $0.89 ▲ +6.45%
9582 KC Co. Ltd
KO:029460 		0.51x ₩8.42 Billion
≈ $5.71 Million 		₩4.28 Billion Korea ₩38900.00 ▲ +5.56%
9583 Boston Scientific Corp
NYSE:BSX 		0.51x $348.00 Million $177.00 Million USA $44.39 ▲ +0.57%
9584 Vesuvius PLC
LSE:VSVS 		0.51x GBX71.80 Million
≈ $8.74K 		GBX36.50 Million UK GBX465.00 ▲ +0.96%
9585 Arrow Syndicate Public Company Limited
BK:ARROW 		0.51x ฿65.47 Million
≈ $2.04 Million 		฿33.28 Million Thailand ฿5.65 ▲ +0.00%
9586 Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS 		0.51x TL71.22 Million
≈ $1.60 Million 		TL36.20 Million Turkey TL235.00 ▲ +2.44%
9587 Hagar hf
IC:HAGA 		0.51x Ikr3.24 Billion
≈ $26.42 Million 		Ikr1.65 Billion Iceland Ikr126.00 ▲ +0.00%
9588 Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX 		0.51x MX$219.50 Million
≈ $12.63 Million 		MX$111.55 Million Mexico MX$167.00 ▲ +0.00%
9589 Everforth, Inc.
NYSE:EFOR 		0.51x $18.50 Million $9.40 Million USA $38.36 ▼ -2.94%
9590 Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS 		0.51x Rs7.85 Million
≈ $84.93K 		Rs3.99 Million India Rs4.89 ▲ +1.03%
9591 SIV Capital Ltd
AU:SIV 		0.51x AU$1.19 Million
≈ $842.71K 		AU$605.00K Australia AU$0.15 ▲ +0.00%
9592 SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD 		0.51x Rs652.30 Million
≈ $7.05 Million 		Rs331.30 Million India Rs208.01 ▼ -1.40%
9593 Norsk Hydro ASA
F:NOHA 		0.51x €7.99 Billion
≈ $9.34 Billion 		€4.06 Billion Germany €6.80 ▼ -2.16%
9594 LDT Inc
KQ:096870 		0.51x ₩429.80 Million
≈ $291.27K 		₩218.17 Million Korea ₩2370.00 ▲ +1.07%
9595 CJ Cheiljedang
KO:097950 		0.51x ₩536.28 Billion
≈ $363.43 Million 		₩272.22 Billion Korea ₩185900.00 ▲ +1.47%
9596 Nuriplan Co. Ltd
KQ:069140 		0.51x ₩2.15 Billion
≈ $1.46 Million 		₩1.09 Billion Korea ₩1642.00 ▼ -2.49%
9597 WAG Payment Solutions PLC
LSE:WPS 		0.51x GBX84.57 Million
≈ $10.29K 		GBX42.91 Million UK GBX106.00 ▲ +0.00%
9598 Ledman Optoelectronic Co Ltd
SHE:300162 		0.51x CN¥11.70 Million
≈ $1.71 Million 		CN¥5.94 Million China CN¥6.80 ▼ -0.87%
9599 Hamashbir 365 Holdings Ltd
TA:MSBI 		0.51x ILA4.34 Million
≈ $11.64K 		ILA2.20 Million Israel ILA58.10 ▲ +4.50%
9600 Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752 		0.51x CN¥34.52 Million
≈ $5.05 Million 		CN¥17.51 Million China CN¥7.95 ▼ -0.38%

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.