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
10301 Hansol Technics
KO:004710 		0.46x ₩18.51 Billion
≈ $12.54 Million 		₩8.50 Billion Korea ₩8900.00 ▲ +3.25%
10302 Chongqing Baiya Sanitary Products Co
SHE:003006 		0.46x CN¥87.21 Million
≈ $12.76 Million 		CN¥40.05 Million China CN¥24.09 ▲ +5.57%
10303 Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188 		0.46x CN¥42.21 Million
≈ $6.18 Million 		CN¥19.38 Million China CN¥13.15 ▼ -2.01%
10304 Toung LoongTextile Mfg Co Ltd
TWO:4401 		0.46x NT$176.33 Million
≈ $5.56 Million 		NT$80.97 Million Taiwan NT$13.65 ▲ +0.74%
10305 Marcus Corporation
NYSE:MCS 		0.46x $48.80 Million $22.40 Million USA $28.02 ▼ -2.20%
10306 Kumpulan Fima Bhd
KLSE:6491 		0.46x RM49.28 Million
≈ $12.37 Million 		RM22.62 Million Malaysia RM2.38 ▲ +0.42%
10307 California Nanotechnologies Corp
V:CNO 		0.46x CA$71.59K
≈ $51.79K 		CA$32.84K Canada CA$0.39 ▲ +2.63%
10308 Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111 		0.46x CN¥55.98 Million
≈ $8.19 Million 		CN¥25.68 Million China CN¥5.98 ▲ +2.22%
10309 I-Berhad
KLSE:4251 		0.46x RM42.51 Million
≈ $10.67 Million 		RM19.50 Million Malaysia RM0.22 ▲ +7.32%
10310 Groupe Guillin SA
PA:ALGIL 		0.46x €66.15 Million
≈ $77.33 Million 		€30.34 Million France €19.05 ▲ +0.26%
10311 CTS International Logistics Corp Ltd
SHG:603128 		0.46x CN¥13.34 Million
≈ $1.95 Million 		CN¥6.12 Million China CN¥5.41 ▲ +1.12%
10312 Imagine Lithium Inc
V:ILI 		0.46x CA$6.22K
≈ $4.50K 		CA$2.85K Canada CA$0.02 ▲ +0.00%
10313 Media Lab SpA
PA:MLLAB 		0.46x €329.67K
≈ $385.42K 		€151.17K France €2.40 ▲ +0.00%
10314 PSI Software AG
F:PSAN 		0.46x €9.47 Million
≈ $11.07 Million 		€4.34 Million Germany €45.10 ▲ +0.00%
10315 Raphas Co. Ltd
KQ:214260 		0.46x ₩847.42 Million
≈ $574.29K 		₩388.55 Million Korea ₩7360.00 ▲ +5.90%
10316 Wemade Max Co. Ltd
KQ:101730 		0.46x ₩5.10 Billion
≈ $3.46 Million 		₩2.34 Billion Korea ₩4175.00 ▲ +1.33%
10317 Northam Platinum Holdings Ltd
JSE:NPH 		0.46x ZAC5.96 Billion
≈ $3.17 Million 		ZAC2.73 Billion South Africa ZAC24635.00 ▼ -1.61%
10318 TSH Resources Bhd
KLSE:9059 		0.46x RM64.56 Million
≈ $16.21 Million 		RM29.59 Million Malaysia RM1.17 ▲ +0.00%
10319 Engenco Ltd
AU:EGN 		0.46x AU$9.93 Million
≈ $7.03 Million 		AU$4.55 Million Australia AU$0.31 ▲ +0.00%
10320 Gosuncn Technology Group Co Ltd Class A
SHE:300098 		0.46x CN¥67.17 Million
≈ $9.83 Million 		CN¥30.79 Million China CN¥3.98 ▲ +0.51%
10321 Oi S.A
SA:OIBR3 		0.46x R$24.60 Million
≈ $4.83 Million 		R$11.27 Million Brazil R$0.10 ▲ +0.00%
10322 FRIWO AG
F:CEA 		0.46x €3.11 Million
≈ $3.64 Million 		€1.43 Million Germany €3.20 ▼ -0.62%
10323 Mohenz.Co.Ltd
KQ:006920 		0.46x ₩738.90 Million
≈ $500.74K 		₩338.50 Million Korea ₩2880.00 ▲ +3.23%
10324 Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365 		0.46x CN¥79.46 Million
≈ $11.63 Million 		CN¥36.40 Million China CN¥16.29 ▲ +0.62%
10325 Komputronik S.A.
WAR:KOM 		0.46x zł7.38 Million
≈ $2.03 Million 		zł3.38 Million Poland zł6.00 ▲ +0.84%
10326 AstraZeneca PLC
NASDAQ:AZN 		0.46x $3.36 Billion $1.54 Billion USA $187.03 ▼ -1.43%
10327 Jet2 PLC
LSE:JET2 		0.46x GBX681.90 Million
≈ $82.97K 		GBX312.20 Million UK GBX1411.00 ▲ +0.07%
10328 Ezwelfare Co Ltd
KQ:090850 		0.46x ₩2.13 Billion
≈ $1.44 Million 		₩974.11 Million Korea ₩4700.00 ▲ +0.11%
10329 WILMAR INTL ADR/10 SD-50
F:RTH 		0.46x €2.36 Billion
≈ $2.76 Billion 		€1.08 Billion Germany €24.20 ▲ +0.83%
10330 Arvind Fashions Limited
NSE:ARVINDFASN 		0.46x Rs1.19 Billion
≈ $12.91 Million 		Rs546.20 Million India Rs399.85 ▲ +0.24%
10331 Orcoda Ltd
AU:ODA 		0.46x AU$80.30K
≈ $56.82K 		AU$36.74K Australia AU$0.06 ▲ +7.27%
10332 Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3 		0.46x R$245.63 Million
≈ $48.20 Million 		R$112.38 Million Brazil R$9.80 ▼ -1.51%
10333 TPG Telecom Ltd
AU:TPG 		0.46x AU$682.00 Million
≈ $482.56 Million 		AU$312.00 Million Australia AU$3.72 ▼ -1.06%
10334 Beijing Asiacom Information Technology Co.Ltd
SHE:301085 		0.46x CN¥108.96 Million
≈ $15.94 Million 		CN¥49.84 Million China CN¥64.30 ▼ -4.99%
10335 Biglari Holdings Inc
NYSE:BH-A 		0.46x $14.57 Million $6.67 Million USA $2105.32 ▲ +3.66%
10336 Qingdao Port International Co. Ltd
F:0QP 		0.46x €1.85 Billion
≈ $2.16 Billion 		€843.96 Million Germany €0.89 ▲ +1.14%
10337 Zhejiang Jindao Technology Co. Ltd.
SHE:301279 		0.46x CN¥72.47 Million
≈ $10.60 Million 		CN¥33.14 Million China CN¥24.02 ▲ +3.98%
10338 AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297 		0.46x CN¥139.95 Million
≈ $20.48 Million 		CN¥63.98 Million China CN¥40.73 ▲ +4.97%
10339 Hyundai Pharm
KO:004310 		0.46x ₩2.39 Billion
≈ $1.62 Million 		₩1.09 Billion Korea ₩7290.00 ▲ +2.97%
10340 Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695 		0.46x CN¥48.65 Million
≈ $7.12 Million 		CN¥22.24 Million China CN¥45.40 ▲ +2.11%
10341 Automatic Bank Services Ltd
TA:SHVA 		0.46x ILA20.40 Million
≈ $54.69K 		ILA9.32 Million Israel ILA1905.00 ▼ -3.15%
10342 UMICORE S.A UNSP.ADR 1/4
F:NVJ 		0.46x €710.71 Million
≈ $830.90 Million 		€324.83 Million Germany €4.14 ▼ -0.48%
10343 Loma Negra Compania Industrial Argentina SA
BA:LOMA 		0.46x AR$31.94 Billion
≈ $23.11 Million 		AR$14.60 Billion Argentina AR$3257.50 ▲ +0.00%
10344 Shenzhen Tellus Holding Co Ltd
SHE:200025 		0.46x HK$33.16 Million
≈ $4.23 Million 		HK$15.15 Million China HK$3.94 ▲ +1.03%
10345 Euronext N.V.
PA:ENX 		0.46x €85.56 Million
≈ $100.03 Million 		€39.09 Million France €167.20 ▲ +0.84%
10346 Venerable Ventures Ltd
V:VLV 		0.46x CA$93.50K
≈ $67.63K 		CA$42.71K Canada CA$0.18 ▲ +0.00%
10347 Distribuidora Internacional de Alimentación S.A
MC:DIA 		0.46x €226.79 Million
≈ $265.14 Million 		€103.54 Million Spain €45.85 ▼ -0.22%
10348 Hangzhou Electn Soul Network
SHG:603258 		0.46x CN¥18.18 Million
≈ $2.66 Million 		CN¥8.30 Million China CN¥15.13 ▼ -9.99%
10349 LG Uplus
KO:032640 		0.46x ₩998.60 Billion
≈ $676.74 Million 		₩455.77 Billion Korea ₩15510.00 ▲ +2.92%
10350 Xiamen Hexing Packaging Printing Co Ltd
SHE:002228 		0.46x CN¥136.98 Million
≈ $20.04 Million 		CN¥62.51 Million China CN¥3.18 ▲ +1.92%
10351 Internet Gold Golden Lines Ltd
TA:IGLD 		0.46x ILA616.00 Million
≈ $1.65 Million 		ILA281.00 Million Israel ILA175.00 ▲ +0.17%
10352 Ashtead Technology Holdings PLC
LSE:AT 		0.46x GBX36.65 Million
≈ $4.46K 		GBX16.71 Million UK GBX519.00 ▼ -1.33%
10353 NK Co. Ltd
KO:085310 		0.46x ₩2.50 Billion
≈ $1.70 Million 		₩1.14 Billion Korea ₩8690.00 ▲ +0.12%
10354 ABC Taiwan Electronics
TWO:3236 		0.46x NT$92.74 Million
≈ $2.92 Million 		NT$42.26 Million Taiwan NT$54.30 ▼ -1.27%
10355 S-1 Corp
KO:012750 		0.46x ₩126.42 Billion
≈ $85.67 Million 		₩57.61 Billion Korea ₩97500.00 ▼ -0.10%
10356 BP PLC
F:BPE 		0.46x €7.60 Billion
≈ $8.89 Billion 		€3.46 Billion Germany €4.03 ▲ +0.00%
10357 BP p.l.c
LSE:BP-B 		0.46x GBX7.60 Billion
≈ $924.94K 		GBX3.46 Billion UK GBX153.00 ▲ +0.33%
10358 BP p.l.c
LSE:BP-A 		0.46x GBX7.60 Billion
≈ $924.94K 		GBX3.46 Billion UK GBX139.00 ▲ +2.21%
10359 Berlina Tbk
JK:BRNA 		0.46x Rp26.21 Billion
≈ $1.54 Million 		Rp11.94 Billion Indonesia Rp505.00 ▼ -12.17%
10360 Guanhao Biotech Co Ltd
SHE:300238 		0.46x CN¥18.84 Million
≈ $2.76 Million 		CN¥8.58 Million China CN¥10.79 ▼ -1.46%
10361 China Railway Tielong Container Logistics Co Ltd
SHG:600125 		0.46x CN¥178.03 Million
≈ $26.05 Million 		CN¥81.08 Million China CN¥5.27 ▲ +0.38%
10362 Jenkem Technology Co Ltd
SHG:688356 		0.46x CN¥19.14 Million
≈ $2.80 Million 		CN¥8.72 Million China CN¥88.76 ▲ +1.47%
10363 Hankuk Carbon
KO:017960 		0.46x ₩42.77 Billion
≈ $28.98 Million 		₩19.47 Billion Korea ₩17810.00 ▲ +1.48%
10364 KOYJ Co. Ltd
KQ:121850 		0.46x ₩1.11 Billion
≈ $753.47K 		₩506.09 Million Korea ₩135.00 ▼ -49.06%
10365 Alkane Resources Ltd
AU:ALK 		0.46x AU$153.76 Million
≈ $108.80 Million 		AU$69.97 Million Australia AU$1.78 ▲ +4.09%
10366 Shanghai Lisheng Racing Co Ltd
SHE:002858 		0.45x CN¥11.56 Million
≈ $1.69 Million 		CN¥5.26 Million China CN¥11.13 ▲ +0.09%
10367 Remsons Industries Limited
NSE:REMSONSIND 		0.45x Rs361.87 Million
≈ $3.91 Million 		Rs164.58 Million India Rs96.65 ▼ -1.84%
10368 Societatea Energetica Electrica SA
RO:EL 		0.45x RON509.04 Million
≈ $116.88 Million 		RON231.40 Million Romania RON52.40 ▲ +3.35%
10369 Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084 		0.45x CN¥173.13 Million
≈ $25.33 Million 		CN¥78.67 Million China CN¥39.80 ▲ +5.01%
10370 Fastly, Inc. Class A Common Stock
NYSE:FSLY 		0.45x $22.43 Million $10.19 Million USA $16.32 ▼ -0.49%
10371 Dominant Enterprise Bhd
KLSE:7169 		0.45x RM3.19 Million
≈ $801.66K 		RM1.45 Million Malaysia RM0.72 ▼ -2.70%
10372 Südwestdeutsche Salzwerke AG
F:SSH 		0.45x €13.18 Million
≈ $15.41 Million 		€5.99 Million Germany €65.00 ▲ +6.56%
10373 Amatheon Agri Holding NV
PA:MLAAH 		0.45x €6.23 Million
≈ $7.29 Million 		€2.83 Million France €0.00 ▲ +0.00%
10374 Iberdrola S.A.
MC:IBE 		0.45x €3.12 Billion
≈ $3.64 Billion 		€1.41 Billion Spain €21.69 ▲ +0.74%
10375 Dazhong Transportation Group Co Ltd A
SHG:600611 		0.45x CN¥300.10 Million
≈ $43.91 Million 		CN¥136.17 Million China CN¥4.14 ▲ +1.22%
10376 Netcare
JSE:NTC 		0.45x ZAC2.42 Billion
≈ $1.29 Million 		ZAC1.10 Billion South Africa ZAC1780.00 ▼ -1.11%
10377 Shriram Finance Limited
NSE:SHRIRAMFIN 		0.45x Rs2.83 Billion
≈ $30.58 Million 		Rs1.28 Billion India Rs939.95 ▼ -0.41%
10378 COOR Service Management AB
ST:COOR 		0.45x Skr75.00 Million
≈ $8.07 Million 		Skr34.00 Million Sweden Skr51.15 ▲ +0.59%
10379 SAMJIN Co. Ltd
KQ:032750 		0.45x ₩4.47 Billion
≈ $3.03 Million 		₩2.03 Billion Korea ₩2800.00 ▼ -0.71%
10380 Viohalco S.A
BR:VIO 		0.45x €466.73 Million
≈ $545.65 Million 		€211.47 Million Belgium €15.68 ▼ -0.76%
10381 Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119 		0.45x CN¥122.37 Million
≈ $17.91 Million 		CN¥55.44 Million China CN¥3.66 ▲ +2.81%
10382 QINGCI GAMES INC. -00001
F:Z56 		0.45x €9.38 Million
≈ $10.96 Million 		€4.25 Million Germany €0.16 ▲ +0.00%
10383 Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135 		0.45x CN¥235.15 Million
≈ $34.41 Million 		CN¥106.50 Million China CN¥7.76 ▼ -0.13%
10384 Endeavour Mining Corp
LSE:EDV 		0.45x GBX317.30 Million
≈ $38.61K 		GBX143.70 Million UK GBX4196.00 ▲ +1.84%
10385 Godrej Agrovet Limited
NSE:GODREJAGRO 		0.45x Rs3.32 Billion
≈ $35.86 Million 		Rs1.50 Billion India Rs632.85 ▲ +2.04%
10386 RF Capital Group Inc
TO:RCG 		0.45x CA$5.52 Million
≈ $3.99 Million 		CA$2.50 Million Canada CA$19.99 ▲ +0.00%
10387 Cartesian Therapeutics Inc.
NASDAQ:RNAC 		0.45x $13.69 Million $6.20 Million USA $6.27 ▼ -4.71%
10388 Micron Technology Inc
NASDAQ:MU 		0.45x $11.90 Billion $5.39 Billion USA $878.84 ▼ -5.63%
10389 ATI Physical Therapy Inc
NYSE:ATIP 		0.45x $12.23 Million $5.54 Million USA $0.90 ▲ +0.00%
10390 Zhejiang Daily Media Group Co Ltd
SHG:600633 		0.45x CN¥81.87 Million
≈ $11.98 Million 		CN¥37.06 Million China CN¥10.68 ▲ +0.28%
10391 Shan Dong Delisi Food Co Ltd
SHE:002330 		0.45x CN¥69.19 Million
≈ $10.12 Million 		CN¥31.31 Million China CN¥3.98 ▲ +0.51%
10392 Amer Sports, Inc.
NYSE:AS 		0.45x $171.50 Million $77.60 Million USA $30.02 ▲ +0.27%
10393 Hyundai Electric & Energy Systems Co Ltd
KO:267260 		0.45x ₩140.38 Billion
≈ $95.14 Million 		₩63.51 Billion Korea ₩516000.00 ▲ +5.95%
10394 Nantong Square Cold Chain Equipment Co Ltd
SHG:603339 		0.45x CN¥135.40 Million
≈ $19.81 Million 		CN¥61.25 Million China CN¥11.54 ▲ +2.21%
10395 Devyani International Limited
NSE:DEVYANI 		0.45x Rs4.01 Billion
≈ $43.40 Million 		Rs1.82 Billion India Rs121.93 ▲ +0.30%
10396 Jilin Forest
SHG:600189 		0.45x CN¥82.33 Million
≈ $12.05 Million 		CN¥37.23 Million China CN¥8.19 ▼ -2.15%
10397 NEXANS ADR EO 1
F:NXS0 		0.45x €847.00 Million
≈ $990.23 Million 		€383.00 Million Germany €67.00 ▲ +0.00%
10398 Shoe Carnival Inc
NASDAQ:SCVL 		0.45x $23.08 Million $10.44 Million USA $14.49 ▼ -5.66%
10399 Shoe Station Group Inc.
NASDAQ:SHOE 		0.45x $23.08 Million $10.44 Million USA $13.76 ▼ -0.58%
10400 Fanhua Inc
F:4CIA 		0.45x €68.12 Million
≈ $79.63 Million 		€30.79 Million Germany €3.17 ▲ +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.