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
10501 Ottobock SE & Co. KGaA
XETRA:OBCK 		0.45x €53.40 Million
≈ $62.43 Million 		€23.80 Million Germany €53.60 ▼ -0.19%
10502 Capricorn Metals Ltd
AU:CMM 		0.45x AU$265.70 Million
≈ $188.00 Million 		AU$118.42 Million Australia AU$14.42 ▲ +4.42%
10503 Hanall Biopharma
KO:009420 		0.45x ₩7.34 Billion
≈ $4.98 Million 		₩3.27 Billion Korea ₩42150.00 ▲ +3.06%
10504 YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH 		0.45x $303.15K $134.98K USA $1.41 ▼ -4.08%
10505 Zhejiang Tiancheng Control Co
SHG:603085 		0.45x CN¥99.69 Million
≈ $14.59 Million 		CN¥44.38 Million China CN¥9.88 ▲ +6.35%
10506 WASGAU Produktions & Handels AG
F:MSH 		0.45x €7.24 Million
≈ $8.46 Million 		€3.22 Million Germany €7.60 ▲ +1.33%
10507 Beijing Capital Co Ltd
SHG:600008 		0.44x CN¥905.64 Million
≈ $132.52 Million 		CN¥403.01 Million China CN¥2.78 ▲ +1.09%
10508 Serstech AB
ST:SERT 		0.44x Skr3.65 Million
≈ $392.26K 		Skr1.62 Million Sweden Skr0.50 ▼ -1.18%
10509 Kingclean Electric Co Ltd
SHG:603355 		0.44x CN¥230.58 Million
≈ $33.74 Million 		CN¥102.60 Million China CN¥31.85 ▼ -1.09%
10510 GDI Property Group
AU:GDI 		0.44x AU$14.27 Million
≈ $10.10 Million 		AU$6.35 Million Australia AU$0.63 ▲ +0.00%
10511 Materials Analysis Technology
TWO:3587 		0.44x NT$386.84 Million
≈ $12.19 Million 		NT$172.10 Million Taiwan NT$228.50 ▲ +1.11%
10512 Cracker Barrel Old Country Store
NASDAQ:CBRL 		0.44x $102.22 Million $45.47 Million USA $68.97 ▲ +2.31%
10513 Galileo Resources Plc
LSE:GLR 		0.44x GBX1.93 Million
≈ $235.01 		GBX859.07K UK GBX0.73 ▲ +0.00%
10514 Cosmecca Korea Co. Ltd
KQ:241710 		0.44x ₩24.55 Billion
≈ $16.64 Million 		₩10.92 Billion Korea ₩113200.00 ▲ +7.71%
10515 Dark Horse Beijing Technology Co Ltd
SHE:300688 		0.44x CN¥44.00 Million
≈ $6.44 Million 		CN¥19.57 Million China CN¥30.59 ▲ +1.76%
10516 GOLFZON Co. Ltd
KQ:215000 		0.44x ₩24.35 Billion
≈ $16.50 Million 		₩10.83 Billion Korea ₩35250.00 ▲ +1.73%
10517 Kolon Corp
KO:002020 		0.44x ₩106.07 Billion
≈ $71.88 Million 		₩47.16 Billion Korea ₩21700.00 ▲ +5.08%
10518 Shun On Electronic Co Ltd
TW:6283 		0.44x NT$70.69 Million
≈ $2.23 Million 		NT$31.42 Million Taiwan NT$18.80 ▲ +0.80%
10519 Dentsply Sirona Inc
NASDAQ:XRAY 		0.44x $99.00 Million $44.00 Million USA $8.57 ▼ -2.94%
10520 Themis Medicare Limited
NSE:THEMISMED 		0.44x Rs347.10 Million
≈ $3.75 Million 		Rs154.26 Million India Rs106.53 ▲ +0.15%
10521 WHA Utilities and Power Public Company Limited
BK:WHAUP 		0.44x ฿1.12 Billion
≈ $35.00 Million 		฿498.92 Million Thailand ฿6.90 ▲ +0.00%
10522 Southwest Airlines Company
NYSE:LUV 		0.44x $1.42 Billion $630.00 Million USA $39.50 ▼ -3.26%
10523 TNF Pharmaceuticals, Inc.
NASDAQ:TNFA 		0.44x $469.37K $208.51K USA $3.68 ▲ +0.00%
10524 Camil Alimentos S.A
SA:CAML3 		0.44x R$349.64 Million
≈ $68.61 Million 		R$155.31 Million Brazil R$6.44 ▲ +0.31%
10525 Shoprite Holdings Ltd
JSE:SHP 		0.44x ZAC8.65 Billion
≈ $4.60 Million 		ZAC3.84 Billion South Africa ZAC32837.00 ▼ -2.05%
10526 Wistron Corp
TW:3231 		0.44x NT$18.17 Billion
≈ $572.45 Million 		NT$8.07 Billion Taiwan NT$182.50 ▲ +3.69%
10527 Canadian Pacific Railway Ltd
TO:CP 		0.44x CA$1.73 Billion
≈ $1.25 Billion 		CA$766.00 Million Canada CA$123.48 ▲ +0.06%
10528 LPP S.A.
WAR:LPP 		0.44x zł2.11 Billion
≈ $581.80 Million 		zł938.00 Million Poland zł26400.00 ▲ +0.00%
10529 Ecopro Co. Ltd
KQ:086520 		0.44x ₩488.85 Billion
≈ $331.29 Million 		₩216.89 Billion Korea ₩81300.00 ▲ +0.62%
10530 Genoway
PA:ALGEN 		0.44x €5.38 Million
≈ $6.29 Million 		€2.39 Million France €2.15 ▼ -0.92%
10531 Brenntag SE
F:BNR 		0.44x €133.00 Million
≈ $155.49 Million 		€59.00 Million Germany €65.00 ▲ +0.99%
10532 Hangzhou Raycloud Technology Co Ltd
SHG:688365 		0.44x CN¥17.01 Million
≈ $2.49 Million 		CN¥7.55 Million China CN¥14.26 ▼ -5.87%
10533 STRAUM.HLD.UNSP.ADR/1/10
F:QS50 		0.44x €503.96 Million
≈ $589.19 Million 		€223.45 Million Germany €8.90 ▼ -4.30%
10534 Shanghai International Port Group Co Ltd
SHG:600018 		0.44x CN¥3.65 Billion
≈ $533.89 Million 		CN¥1.62 Billion China CN¥5.46 ▼ -0.18%
10535 Uxin Ltd
NASDAQ:UXIN 		0.44x $144.64 Million $64.12 Million USA $1.01 ▼ -2.88%
10536 Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910 		0.44x CN¥58.60 Million
≈ $8.58 Million 		CN¥25.98 Million China CN¥9.85 ▲ +0.10%
10537 BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN 		0.44x $9.14 Million $4.05 Million USA $98.12 ▼ -4.49%
10538 OXE Marine AB
ST:OXE 		0.44x Skr5.32 Million
≈ $572.62K 		Skr2.36 Million Sweden Skr0.16 ▲ +0.95%
10539 Korea Kolmar
KO:161890 		0.44x ₩61.24 Billion
≈ $41.50 Million 		₩27.13 Billion Korea ₩129800.00 ▲ +5.96%
10540 Technocraft Industries (India) Limited
NSE:TIIL 		0.44x Rs1.45 Billion
≈ $15.71 Million 		Rs643.20 Million India Rs2630.40 ▲ +1.74%
10541 Payoneer Global Inc
NASDAQ:PAYO 		0.44x $61.18 Million $27.09 Million USA $7.12 ▼ -0.28%
10542 Shanghai Shenda Co Ltd
SHG:600626 		0.44x CN¥151.73 Million
≈ $22.20 Million 		CN¥67.17 Million China CN¥3.62 ▲ +1.97%
10543 Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH 		0.44x €398.06 Million
≈ $465.37 Million 		€176.19 Million Greece €68.95 ▼ -1.36%
10544 Griffin Mining
LSE:GFM 		0.44x GBX24.01 Million
≈ $2.92K 		GBX10.63 Million UK GBX324.00 ▲ +2.86%
10545 TCL Corp
SHE:000100 		0.44x CN¥7.23 Billion
≈ $1.06 Billion 		CN¥3.20 Billion China CN¥4.54 ▲ +2.02%
10546 M.C.S. Steel Public Company Limited
BK:MCS 		0.44x ฿228.00 Million
≈ $7.11 Million 		฿100.90 Million Thailand ฿7.70 ▲ +0.00%
10547 WONIK Materials Co.Ltd
KQ:104830 		0.44x ₩15.79 Billion
≈ $10.70 Million 		₩6.99 Billion Korea ₩37200.00 ▲ +2.90%
10548 Hefei Taihe Optoelectronic
SHG:603656 		0.44x CN¥68.45 Million
≈ $10.02 Million 		CN¥30.28 Million China CN¥18.72 ▲ +4.99%
10549 Kesko Oyj
HE:KESKOB 		0.44x €292.50 Million
≈ $341.96 Million 		€129.40 Million Finland €23.78 ▲ +1.19%
10550 Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893 		0.44x CN¥123.52 Million
≈ $18.07 Million 		CN¥54.63 Million China CN¥10.78 ▼ -0.83%
10551 Digital Mediatama Maxima PT
JK:DMMX 		0.44x Rp21.43 Billion
≈ $1.26 Million 		Rp9.48 Billion Indonesia Rp133.00 ▼ -14.74%
10552 Kumulus Vape SA
PA:ALVAP 		0.44x €3.12 Million
≈ $3.65 Million 		€1.38 Million France €2.95 ▲ +1.03%
10553 Myoung Shin Industrial Co Ltd
KO:009900 		0.44x ₩85.17 Billion
≈ $57.72 Million 		₩37.64 Billion Korea ₩8450.00 ▲ +5.49%
10554 Merafe
JSE:MRF 		0.44x ZAC925.39 Million
≈ $491.80K 		ZAC408.97 Million South Africa ZAC136.00 ▲ +0.74%
10555 Gotland Rederi AB Series B
ST:GOTL-B 		0.44x Skr169.50 Million
≈ $18.24 Million 		Skr74.90 Million Sweden Skr238.00 ▲ +0.00%
10556 Annil Co Ltd
SHE:002875 		0.44x CN¥3.03 Million
≈ $442.82K 		CN¥1.34 Million China CN¥12.47 ▲ +0.40%
10557 Com7 PCL
BK:COM7 		0.44x ฿1.45 Billion
≈ $45.10 Million 		฿639.25 Million Thailand ฿33.00 ▼ -0.75%
10558 Kingsgate Consolidated Ltd
AU:KCN 		0.44x AU$48.99 Million
≈ $34.66 Million 		AU$21.64 Million Australia AU$4.73 ▲ +5.35%
10559 Lena Lighting S.A.
WAR:LEN 		0.44x zł1.72 Million
≈ $472.27K 		zł758.00K Poland zł2.05 ▲ +0.00%
10560 Camlin Fine Sciences Limited
NSE:CAMLINFINE 		0.44x Rs671.39 Million
≈ $7.26 Million 		Rs296.56 Million India Rs95.09 ▲ +6.26%
10561 Jindal Saw Limited
NSE:JINDALSAW 		0.44x Rs23.35 Billion
≈ $252.54 Million 		Rs10.31 Billion India Rs301.55 ▲ +0.79%
10562 Pantoro Gold Ltd
AU:PNR 		0.44x AU$128.31 Million
≈ $90.79 Million 		AU$56.67 Million Australia AU$2.96 ▲ +6.47%
10563 Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM 		0.44x €951.00 Million
≈ $1.11 Billion 		€420.00 Million UK €33.69 ▼ -1.01%
10564 Qingdao Hengshun Zhongsheng
SHE:300208 		0.44x CN¥22.67 Million
≈ $3.32 Million 		CN¥10.01 Million China CN¥0.28 ▲ +0.00%
10565 Offshore Oil Engineering Co Ltd
SHG:600583 		0.44x CN¥1.11 Billion
≈ $162.82 Million 		CN¥491.15 Million China CN¥6.43 ▲ +1.26%
10566 Fabrinet
NYSE:FN 		0.44x $102.57 Million $45.27 Million USA $363.51 ▼ -5.63%
10567 Acm Research Inc
NASDAQ:ACMR 		0.44x $33.92 Million $14.97 Million USA $53.10 ▼ -8.59%
10568 Quickfee Ltd
AU:QFE 		0.44x AU$213.00K
≈ $150.71K 		AU$94.00K Australia AU$0.08 ▲ +0.00%
10569 Cannabist Company Holdings Inc
NEO:CBST 		0.44x CA$4.10 Million
≈ $2.97 Million 		CA$1.81 Million Canada CA$0.04 ▲ +0.00%
10570 Jiangsu Province Commun
SHG:603018 		0.44x CN¥58.93 Million
≈ $8.62 Million 		CN¥25.99 Million China CN¥4.98 ▲ +1.22%
10571 Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283 		0.44x CN¥55.96 Million
≈ $8.19 Million 		CN¥24.68 Million China CN¥10.97 ▼ -2.66%
10572 Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227 		0.44x CN¥61.21 Million
≈ $8.96 Million 		CN¥26.99 Million China CN¥8.93 ▲ +0.56%
10573 Austral Gold Ltd
AU:AGD 		0.44x AU$16.78 Million
≈ $11.87 Million 		AU$7.40 Million Australia AU$0.14 ▲ +12.50%
10574 Autohellas S.A.
AT:OTOEL 		0.44x €32.21 Million
≈ $37.65 Million 		€14.19 Million Greece €10.58 ▲ +1.73%
10575 Red Violet Inc
NASDAQ:RDVT 		0.44x $7.58 Million $3.34 Million USA $74.00 ▼ -4.11%
10576 Toro Co
NYSE:TTC 		0.44x $26.10 Million $11.50 Million USA $100.58 ▼ -0.24%
10577 Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107 		0.44x CN¥9.83 Million
≈ $1.44 Million 		CN¥4.33 Million China CN¥21.67 ▲ +4.58%
10578 Lancy Co Ltd
SHE:002612 		0.44x CN¥71.43 Million
≈ $10.45 Million 		CN¥31.46 Million China CN¥15.57 ▼ -3.05%
10579 Haier Smart Home Co Ltd
XETRA:690D 		0.44x €6.21 Billion
≈ $7.26 Billion 		€2.73 Billion Germany €1.85 ▼ -0.22%
10580 Hangcha Group Co Ltd
SHG:603298 		0.44x CN¥337.83 Million
≈ $49.44 Million 		CN¥148.67 Million China CN¥21.29 ▼ -0.05%
10581 RFG Holdings Ltd
JSE:RFG 		0.44x ZAC471.95 Million
≈ $250.82K 		ZAC207.67 Million South Africa ZAC2489.00 ▲ +2.60%
10582 Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369 		0.44x CN¥59.82 Million
≈ $8.75 Million 		CN¥26.32 Million China CN¥16.87 ▼ -1.00%
10583 Groupe Partouche SA
PA:PAR 		0.44x €4.77 Million
≈ $5.58 Million 		€2.10 Million France €23.80 ▲ +0.00%
10584 Shandong Minhe Animal Husbandry Co Ltd
SHE:002234 		0.44x CN¥43.52 Million
≈ $6.37 Million 		CN¥19.13 Million China CN¥7.56 ▲ +2.30%
10585 Bharat Wire Ropes Limited
NSE:BHARATWIRE 		0.44x Rs557.90 Million
≈ $6.03 Million 		Rs245.30 Million India Rs163.77 ▲ +0.80%
10586 Dupont De Nemours Inc
NYSE:DD 		0.44x $232.00 Million $102.00 Million USA $130.45 ▼ -0.87%
10587 Adecoagro S.A
F:ACD 		0.44x €124.95 Million
≈ $146.08 Million 		€54.93 Million Germany €8.84 ▲ +0.34%
10588 Derichebourg
PA:DBG 		0.44x €230.90 Million
≈ $269.95 Million 		€101.50 Million France €7.88 ▼ -0.13%
10589 Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369 		0.44x CN¥1.43 Billion
≈ $208.87 Million 		CN¥627.41 Million China CN¥29.64 ▲ +1.86%
10590 Mobiis Co. Ltd
KQ:250060 		0.44x ₩325.95 Million
≈ $220.89K 		₩143.27 Million Korea ₩2835.00 ▲ +5.39%
10591 DL Holdings CO. LTD.
KO:000210 		0.44x ₩126.52 Billion
≈ $85.74 Million 		₩55.59 Billion Korea ₩44450.00 ▲ +0.68%
10592 Amcor plc
F:485 		0.44x €503.00 Million
≈ $588.06 Million 		€221.00 Million Germany €35.00 ▼ -6.91%
10593 Trelleborg AB (publ)
ST:TREL-B 		0.44x Skr1.16 Billion
≈ $124.94 Million 		Skr510.00 Million Sweden Skr469.80 ▲ +1.51%
10594 3REN Berhad
KLSE:0328 		0.44x RM1.46 Million
≈ $365.80K 		RM640.00K Malaysia RM0.39 ▲ +0.00%
10595 Hubei Yihua Chemical Industry Co Ltd
SHE:000422 		0.44x CN¥1.83 Billion
≈ $267.79 Million 		CN¥803.81 Million China CN¥10.47 ▲ +1.36%
10596 Speciality Restaurants Limited
NSE:SPECIALITY 		0.44x Rs324.89 Million
≈ $3.51 Million 		Rs142.69 Million India Rs143.44 ▲ +0.48%
10597 Alliance Witan Ord
LSE:ALW 		0.44x GBX11.26 Million
≈ $1.37K 		GBX4.95 Million UK GBX1381.00 ▼ -0.72%
10598 China Fangda Group Co Ltd
SHE:200055 		0.44x HK$69.29 Million
≈ $8.85 Million 		HK$30.43 Million China HK$1.36 ▲ +0.74%
10599 Patentus SA
WAR:PAT 		0.44x zł14.70 Million
≈ $4.05 Million 		zł6.46 Million Poland zł1.91 ▼ -0.26%
10600 Kangping Technology (Suzhou) Co. Ltd.
SHE:300907 		0.44x CN¥16.72 Million
≈ $2.45 Million 		CN¥7.34 Million China CN¥45.78 ▼ -0.97%

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.