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
9701 ST Pharm Co.Ltd
KQ:237690 		0.50x ₩29.25 Billion
≈ $19.82 Million 		₩14.61 Billion Korea ₩91300.00 ▲ +8.95%
9702 Kuyas Yatirim AS
IS:KUYAS 		0.50x TL26.63 Million
≈ $596.33K 		TL13.30 Million Turkey TL11.65 ▲ +8.17%
9703 Rashtriya Chemicals and Fertilizers Limited
NSE:RCF 		0.50x Rs12.93 Billion
≈ $139.88 Million 		Rs6.46 Billion India Rs104.78 ▲ +0.10%
9704 Síminn hf
IC:SIMINN 		0.50x Ikr1.39 Billion
≈ $11.36 Million 		Ikr696.00 Million Iceland Ikr11.80 ▲ +0.85%
9705 Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030 		0.50x CN¥111.80 Million
≈ $16.36 Million 		CN¥55.81 Million China CN¥5.55 ▼ -2.80%
9706 EMTEK (Shenzhen) Co. Ltd.
SHE:300938 		0.50x CN¥214.28 Million
≈ $31.36 Million 		CN¥106.97 Million China CN¥25.32 ▼ -1.75%
9707 Shenzhen Neoway Technology Co Ltd
SHG:688159 		0.50x CN¥25.53 Million
≈ $3.74 Million 		CN¥12.74 Million China CN¥29.68 ▼ -0.44%
9708 Rajshree Polypack Limited
NSE:RPPL 		0.50x Rs135.84 Million
≈ $1.47 Million 		Rs67.80 Million India Rs18.44 ▼ -1.07%
9709 Norwegian Air Shuttle ASA
OL:NAS 		0.50x Nkr6.45 Billion
≈ $678.30 Million 		Nkr3.22 Billion Norway Nkr11.05 ▲ +1.99%
9710 Zai Lab Ltd
NASDAQ:ZLAB 		0.50x $4.97 Million $2.48 Million USA $23.19 ▼ -1.36%
9711 Veranda Learning Solutions Limited
NSE:VERANDA 		0.50x Rs266.83 Million
≈ $2.89 Million 		Rs133.07 Million India Rs39.68 ▼ -4.98%
9712 Know Labs Inc.
NYSE MKT:KNW 		0.50x $885.80K $441.47K USA $0.81 ▲ +0.00%
9713 USBC, Inc.
NYSE MKT:USBC 		0.50x $885.80K $441.47K USA $0.39 ▼ -5.13%
9714 Skeena Resources Ltd
TO:SKE 		0.50x CA$10.39K
≈ $7.52K 		CA$5.18K Canada CA$44.50 ▼ -1.83%
9715 Career Point Limited
NSE:CAREERP 		0.50x Rs20.24 Million
≈ $218.84K 		Rs10.08 Million India Rs200.10 ▲ +0.00%
9716 Rayence Co. Ltd
KQ:228850 		0.50x ₩2.22 Billion
≈ $1.50 Million 		₩1.11 Billion Korea ₩8360.00 ▲ +3.34%
9717 Societe LDC SA
PA:LOUP 		0.50x €418.64 Million
≈ $489.44 Million 		€208.58 Million France €100.20 ▼ -0.40%
9718 GMR Solutions Inc.
NYSE:GMRS 		0.50x $128.74 Million $64.14 Million USA $10.00 ▼ -3.75%
9719 Sun International Ltd
JSE:SUI 		0.50x ZAC1.07 Billion
≈ $567.59K 		ZAC532.00 Million South Africa ZAC4438.00 ▼ -0.16%
9720 La Kaffa International Co Ltd
TWO:2732 		0.50x NT$106.92 Million
≈ $3.37 Million 		NT$53.26 Million Taiwan NT$62.00 ▲ +0.00%
9721 Oceancash Pacific Bhd
KLSE:0049 		0.50x RM3.32 Million
≈ $833.29K 		RM1.65 Million Malaysia RM0.12 ▲ +0.00%
9722 Hainan Development Holdings Nanhai Co Ltd
SHE:002163 		0.50x CN¥33.06 Million
≈ $4.84 Million 		CN¥16.46 Million China CN¥7.10 ▲ +2.31%
9723 Everjoy Health Group Co Ltd
SHE:002162 		0.50x CN¥40.22 Million
≈ $5.89 Million 		CN¥20.02 Million China CN¥4.17 ▼ -0.48%
9724 Angel One Limited
NSE:ANGELONE 		0.50x Rs2.05 Billion
≈ $22.15 Million 		Rs1.02 Billion India Rs300.00 ▼ -4.15%
9725 Equifax Inc
NYSE:EFX 		0.50x $241.90 Million $120.40 Million USA $161.25 ▼ -0.01%
9726 Qingdao Weflo Valve Co Ltd
SHE:002871 		0.50x CN¥58.96 Million
≈ $8.63 Million 		CN¥29.34 Million China CN¥15.39 ▲ +1.92%
9727 MOVEBYBIKE EUROPE AB
F:6ZR 		0.50x €2.86 Million
≈ $3.35 Million 		€1.42 Million Germany €0.94 ▼ -4.39%
9728 TigerElec Co. Ltd
KQ:219130 		0.50x ₩2.86 Billion
≈ $1.94 Million 		₩1.42 Billion Korea ₩83400.00 ▲ +16.16%
9729 Zinnwald Lithium PLC
LSE:ZNWD 		0.50x GBX287.81
≈ $0.04 		GBX143.20 UK GBX8.65 ▲ +0.00%
9730 Hollywood Bowl Group PLC
LSE:BOWL 		0.50x GBX32.46 Million
≈ $3.95K 		GBX16.15 Million UK GBX267.00 ▲ +0.56%
9731 JMC Electronics Co Ltd
TW:6552 		0.50x NT$24.29 Million
≈ $765.21K 		NT$12.08 Million Taiwan NT$23.50 ▲ +0.86%
9732 COCA COLA HBC AG ADRS
F:CCKC 		0.50x €1.51 Billion
≈ $1.77 Billion 		€752.60 Million Germany €48.00 ▼ -0.83%
9733 PW Consolidated Bhd
KLSE:7134 		0.50x RM38.64 Million
≈ $9.70 Million 		RM19.21 Million Malaysia RM0.75 ▲ +0.00%
9734 Jiangxi Wannianqing Cement Co Ltd
SHE:000789 		0.50x CN¥197.30 Million
≈ $28.87 Million 		CN¥98.02 Million China CN¥4.15 ▲ +2.22%
9735 Swatch Group AG Class N
SW:UHRN 		0.50x CHF304.00 Million
≈ $384.34 Million 		CHF151.00 Million Switzerland CHF35.10 ▼ -0.14%
9736 The Swatch Group AG
SW:UHR 		0.50x CHF304.00 Million
≈ $384.34 Million 		CHF151.00 Million Switzerland CHF183.70 ▼ -0.11%
9737 Fortinova Fastigheter AB Series B
ST:FNOVA-B 		0.50x Skr14.90 Million
≈ $1.60 Million 		Skr7.40 Million Sweden Skr21.20 ▲ +2.91%
9738 Alpha Metallurgical Resources Inc
NYSE:AMR 		0.50x $50.55 Million $25.10 Million USA $166.73 ▼ -1.76%
9739 Rossell India Limited
NSE:ROSSELLIND 		0.50x Rs325.77 Million
≈ $3.52 Million 		Rs161.78 Million India Rs51.18 ▲ +0.18%
9740 Vestis Corporation
NYSE:VSTS 		0.50x $30.93 Million $15.36 Million USA $13.88 ▼ -3.61%
9741 Sigmaroc PLC
LSE:SRC 		0.50x GBX71.61 Million
≈ $8.71K 		GBX35.55 Million UK GBX128.10 ▲ +1.03%
9742 Rastar Group
SHE:300043 		0.50x CN¥75.77 Million
≈ $11.09 Million 		CN¥37.61 Million China CN¥4.31 ▼ -3.79%
9743 P.C.B Tec
TA:PCBT 		0.50x ILA5.26 Million
≈ $14.09K 		ILA2.61 Million Israel ILA1464.00 ▼ -2.85%
9744 Braemar Plc
LSE:BMS 		0.50x GBX976.00K
≈ $118.75 		GBX484.00K UK GBX244.00 ▲ +0.00%
9745 R.E.A. Holdings plc
LSE:RE 		0.50x GBX36.13 Million
≈ $4.40K 		GBX17.91 Million UK GBX109.00 ▼ -0.46%
9746 Gigastorage Corp
TW:2406 		0.50x NT$645.54 Million
≈ $20.34 Million 		NT$320.00 Million Taiwan NT$28.85 ▼ -0.17%
9747 Sino-High (China) Co. Ltd.
SHE:301076 		0.50x CN¥76.19 Million
≈ $11.15 Million 		CN¥37.75 Million China CN¥18.61 ▲ +3.10%
9748 Biotest Aktiengesellschaft
XETRA:BIO 		0.50x €67.40 Million
≈ $78.80 Million 		€33.40 Million Germany €42.20 ▲ +0.00%
9749 Biotest Aktiengesellschaft
XETRA:BIO3 		0.50x €67.40 Million
≈ $78.80 Million 		€33.40 Million Germany €28.40 ▲ +0.00%
9750 Shanghai Ace Invest&Dvlp Co
SHG:603329 		0.50x CN¥76.12 Million
≈ $11.14 Million 		CN¥37.71 Million China CN¥11.72 ▲ +3.44%
9751 PRIMA MARINE PCL-NVDR
BK:PRM-R 		0.50x ฿1.08 Billion
≈ $33.78 Million 		฿536.86 Million Thailand ฿6.55 ▲ +0.00%
9752 Skolon AB
ST:SKOLON 		0.50x Skr5.12 Million
≈ $550.46K 		Skr2.53 Million Sweden Skr21.20 ▲ +0.00%
9753 Enviro Infra Engineers Ltd
NSE:EIEL 		0.50x Rs722.16 Million
≈ $7.81 Million 		Rs357.56 Million India Rs186.73 ▼ -1.71%
9754 BIM Birlesik Magazalar AS
IS:BIMAS 		0.50x TL13.99 Billion
≈ $313.27 Million 		TL6.93 Billion Turkey TL381.00 ▼ -5.11%
9755 Refrigeration Electrical Engineering Corp
VN:REE 		0.50x ₫2.58 Trillion
≈ $97.88 Million 		₫1.28 Trillion Vietnam ₫44950.00 ▼ -0.11%
9756 Manchester United Ltd
F:MUF 		0.50x €100.30 Million
≈ $117.26 Million 		€49.66 Million Germany €16.55 ▲ +3.76%
9757 ONEOK Inc
NYSE:OKE 		0.50x $1.62 Billion $804.00 Million USA $93.31 ▲ +2.93%
9758 DT Midstream Inc
NYSE:DTM 		0.49x $289.00 Million $143.00 Million USA $123.67 ▲ +4.09%
9759 SkyWest Inc
NASDAQ:SKYW 		0.49x $291.86 Million $144.37 Million USA $91.51 ▼ -1.88%
9760 Aaron Industries Limited
NSE:AARON 		0.49x Rs20.35 Million
≈ $220.11K 		Rs10.07 Million India Rs126.22 ▼ -1.51%
9761 Soc Centrale Bois Scieries Manche SA
PA:CBSM 		0.49x €2.11 Million
≈ $2.46 Million 		€1.04 Million France €9.15 ▲ +5.17%
9762 Fuyao Glass Industry Group Co. Ltd
F:4FG 		0.49x €2.32 Billion
≈ $2.72 Billion 		€1.15 Billion Germany €6.15 ▲ +0.00%
9763 Fuyao Glass Industry Group Co Ltd Class A
SHG:600660 		0.49x CN¥2.32 Billion
≈ $340.16 Million 		CN¥1.15 Billion China CN¥54.78 ▲ +0.48%
9764 Cipla Limited
NSE:CIPLA 		0.49x Rs13.45 Billion
≈ $145.49 Million 		Rs6.65 Billion India Rs1325.10 ▼ -0.22%
9765 Kinetik Holdings Inc
NYSE:KNTK 		0.49x $180.43 Million $89.17 Million USA $55.30 ▲ +3.48%
9766 Oak Valley Bancorp
NASDAQ:OVLY 		0.49x $7.98 Million $3.94 Million USA $33.95 ▲ +1.19%
9767 Woolworths Group Ltd
AU:WOW 		0.49x AU$2.65 Billion
≈ $1.88 Billion 		AU$1.31 Billion Australia AU$41.20 ▼ -0.19%
9768 Substrate AI S.A.
MC:SAI 		0.49x €434.98K
≈ $508.54K 		€214.92K Spain €0.04 ▼ -5.51%
9769 Meritage Corporation
NYSE:MTH 		0.49x $13.70 Million $6.77 Million USA $59.17 ▼ -1.84%
9770 Mobiletron Electronics Co Ltd
TW:1533 		0.49x NT$45.95 Million
≈ $1.45 Million 		NT$22.69 Million Taiwan NT$29.25 ▲ +0.34%
9771 Rocket Internet SE
HM:RKET 		0.49x €48.60 Million
≈ $56.82 Million 		€24.00 Million Germany €19.10 ▲ +0.00%
9772 Redtape Limited
NSE:REDTAPE 		0.49x Rs1.74 Billion
≈ $18.82 Million 		Rs859.20 Million India Rs114.15 ▲ +1.18%
9773 CJ Corp 4P Pref 
KO:00104K 		0.49x ₩1.78 Trillion
≈ $1.20 Billion 		₩877.29 Billion Korea ₩123700.00 ▲ +1.14%
9774 Global Fashion Group S.A
F:GFG 		0.49x €16.00 Million
≈ $18.71 Million 		€7.90 Million Germany €0.45 ▲ +3.45%
9775 Energean Oil & Gas PLC
LSE:ENOG 		0.49x GBX166.98 Million
≈ $20.32K 		GBX82.43 Million UK GBX742.50 ▲ +4.21%
9776 Pharmx Technologies Ltd
AU:PHX 		0.49x AU$3.21 Million
≈ $2.27 Million 		AU$1.58 Million Australia AU$0.08 ▼ -3.57%
9777 C&F Financial Corporation
NASDAQ:CFFI 		0.49x $2.23 Million $1.10 Million USA $102.06 ▼ -0.65%
9778 Hangzhou Steam Turbine
SHE:200771 		0.49x HK$135.51 Million
≈ $17.30 Million 		HK$66.87 Million China HK$13.30 ▲ +1.99%
9779 Zinus Inc
KO:013890 		0.49x ₩26.25 Billion
≈ $17.79 Million 		₩12.95 Billion Korea ₩6330.00 ▲ +2.10%
9780 Tingyi (Cayman Islands) Holding Corp
F:TYG 		0.49x €1.42 Billion
≈ $1.66 Billion 		€701.42 Million Germany €1.35 ▲ +0.75%
9781 Cintac
SN:CINTAC 		0.49x CL$8.38 Million
≈ $9.37K 		CL$4.13 Million Chile CL$50.40 ▲ +0.00%
9782 Altimmune Inc
NASDAQ:ALT 		0.49x $348.14K $171.69K USA $2.20 ▼ -6.78%
9783 Business intelligence of Oriental Nations Corp Ltd
SHE:300166 		0.49x CN¥484.17 Million
≈ $70.85 Million 		CN¥238.77 Million China CN¥10.56 ▼ -1.58%
9784 Orvana Minerals Corp.
TO:ORV 		0.49x CA$29.71 Million
≈ $21.49 Million 		CA$14.65 Million Canada CA$2.14 ▲ +2.88%
9785 General Oceans ASA
OL:GENO 		0.49x Nkr38.70 Million
≈ $4.07 Million 		Nkr19.08 Million Norway Nkr20.20 ▲ +2.12%
9786 Titanium Sands Ltd
AU:TSL 		0.49x AU$1.21 Million
≈ $856.06K 		AU$596.22K Australia AU$0.01 ▲ +20.00%
9787 Altri SGPS SA
LS:ALTR 		0.49x €31.26 Million
≈ $36.55 Million 		€15.40 Million Portugal €4.36 ▲ +1.28%
9788 Regal Holding Co Ltd
TW:4807 		0.49x NT$15.11 Million
≈ $475.89K 		NT$7.44 Million Taiwan NT$31.80 ▼ -0.93%
9789 Asflow Co. Ltd.
KQ:159010 		0.49x ₩1.47 Billion
≈ $997.41K 		₩724.80 Million Korea ₩28550.00 ▲ +0.53%
9790 Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552 		0.49x CN¥310.55 Million
≈ $45.44 Million 		CN¥152.89 Million China CN¥34.60 ▲ +1.38%
9791 RENAU.UNSP.ARD 1/5 EO-20
F:56S0 		0.49x €147.90 Million
≈ $172.91 Million 		€72.80 Million Germany €21.60 ▲ +1.89%
9792 Harmony Gold Mining Co. Ltd.
JSE:HAR 		0.49x ZAC19.76 Billion
≈ $10.50 Million 		ZAC9.73 Billion South Africa ZAC28491.00 ▲ +3.01%
9793 Woory Industrial Co. Ltd
KQ:215360 		0.49x ₩7.16 Billion
≈ $4.85 Million 		₩3.52 Billion Korea ₩6580.00 ▲ +2.49%
9794 Inversiones Aguas Metropolitanas SA
SN:IAM 		0.49x CL$64.43 Billion
≈ $72.06 Million 		CL$31.71 Billion Chile CL$901.50 ▲ +0.11%
9795 HELLENIC TELEC.ORG.ADR1/2
F:OTES 		0.49x €354.60 Million
≈ $414.56 Million 		€174.50 Million Germany €8.95 ▼ -1.10%
9796 Selina Hospitality PLC
NASDAQ:SLNAF 		0.49x $3.39 Million $1.67 Million USA $0.00 ▲ +0.00%
9797 Securitas AB
ST:SECU-B 		0.49x Skr5.93 Billion
≈ $638.27 Million 		Skr2.92 Billion Sweden Skr163.70 ▲ +0.74%
9798 Saha-Union Public Company Limited
BK:SUC 		0.49x ฿247.20 Million
≈ $7.71 Million 		฿121.61 Million Thailand ฿27.25 ▲ +0.00%
9799 Telkom
JSE:TKG 		0.49x ZAC6.32 Billion
≈ $3.36 Million 		ZAC3.11 Billion South Africa ZAC5467.00 ▲ +1.83%
9800 Dongil Technology Ltd
KQ:032960 		0.49x ₩719.06 Million
≈ $487.29K 		₩353.72 Million Korea ₩2720.00 ▲ +1.12%

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.