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
16601 Sarla Performance Fibers Limited
NSE:SARLAPOLY 		0.16x Rs468.92 Million
≈ $5.07 Million 		Rs76.52 Million India Rs96.38 ▲ +0.21%
16602 SK Hynix Inc. American Depositary Shares
NASDAQ:SKHY 		0.16x $65.41 Trillion $10.67 Trillion USA $136.49 ▼ -6.58%
16603 MTI Investment SE
ST:MTI 		0.16x Skr98.68K
≈ $10.62K 		Skr16.10K Sweden Skr0.78 ▲ +18.18%
16604 Sunwave Communications Co Ltd
SHE:002115 		0.16x CN¥188.49 Million
≈ $27.58 Million 		CN¥30.74 Million China CN¥9.56 ▼ -3.14%
16605 PannErgy Nyrt.
F:PPL 		0.16x €1.98 Billion
≈ $2.31 Billion 		€322.00 Million Germany €7.92 ▲ +4.21%
16606 Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN 		0.16x CA$61.01 Million
≈ $44.14 Million 		CA$9.95 Million Canada CA$22.30 ▲ +0.09%
16607 Fiyta Holdings Ltd
SHE:200026 		0.16x HK$134.41 Million
≈ $17.16 Million 		HK$21.91 Million China HK$7.74 ▲ +2.25%
16608 Qinetiq Group PLC
LSE:QQ 		0.16x GBX159.50 Million
≈ $19.41K 		GBX26.00 Million UK GBX496.80 ▲ +4.02%
16609 Argen-X
F:1AE 		0.16x €685.19 Million
≈ $801.06 Million 		€111.68 Million Germany €755.60 ▲ +1.94%
16610 Raymond Lifestyle Ltd
NSE:RAYMONDLSL 		0.16x Rs6.63 Billion
≈ $71.66 Million 		Rs1.08 Billion India Rs574.20 ▲ +0.57%
16611 Nordic Flanges Group AB
ST:NFGAB 		0.16x Skr1.60 Million
≈ $172.51K 		Skr261.00K Sweden Skr32.00 ▼ -3.03%
16612 Bank Of India Indonesia Tbk
JK:BSWD 		0.16x Rp178.21 Billion
≈ $10.44 Million 		Rp29.01 Billion Indonesia Rp5625.00 ▲ +25.00%
16613 Thor Industries Inc
NYSE:THO 		0.16x $234.15 Million $38.12 Million USA $68.44 ▼ -2.20%
16614 Hafnia Ltd
OL:HAFNI 		0.16x Nkr127.68 Million
≈ $13.44 Million 		Nkr20.79 Million Norway Nkr94.85 ▼ -3.36%
16615 Crown Holdings Inc
NYSE:CCK 		0.16x $713.00 Million $116.00 Million USA $114.15 ▲ +0.41%
16616 Microlise Group PLC
LSE:SAAS 		0.16x GBX3.97 Million
≈ $483.40 		GBX646.00K UK GBX67.50 ▲ +0.00%
16617 Hexindo Adiperkasa Tbk
JK:HEXA 		0.16x Rp6.68 Million
≈ $391.25 		Rp1.08 Million Indonesia Rp3030.00 ▼ -11.40%
16618 Hainan Airlines Co Ltd A
SHG:600221 		0.16x CN¥5.73 Billion
≈ $837.94 Million 		CN¥930.38 Million China CN¥1.20 ▲ +0.84%
16619 Carabao Group Public Company Limited
BK:CBG-R 		0.16x ฿1.29 Billion
≈ $40.14 Million 		฿209.21 Million Thailand ฿59.25 ▲ +0.00%
16620 Hunan Mendale Hometextile Co Ltd
SHE:002397 		0.16x CN¥49.20 Million
≈ $7.20 Million 		CN¥7.99 Million China CN¥3.46 ▲ +0.58%
16621 Guangdong Vanward New Electric Co Ltd
SHE:002543 		0.16x CN¥369.42 Million
≈ $54.06 Million 		CN¥59.95 Million China CN¥7.62 ▼ -3.30%
16622 China Merchants Shekou Industrial Zone Holdings
SHE:001979 		0.16x CN¥5.21 Billion
≈ $762.24 Million 		CN¥845.27 Million China CN¥7.69 ▲ +5.05%
16623 B.Grimm Power Public Company Limited
BK:BGRIM 		0.16x ฿3.43 Billion
≈ $106.79 Million 		฿555.92 Million Thailand ฿19.30 ▼ -2.03%
16624 H+M HEN.+MAU.UNSP.ADR 1/5
F:HMSA 		0.16x €10.59 Billion
≈ $12.38 Billion 		€1.72 Billion Germany €3.18 ▼ -3.05%
16625 Stars Microelectronics (Thailand) PCL
BK:SMT 		0.16x ฿76.45 Million
≈ $2.38 Million 		฿12.40 Million Thailand ฿7.15 ▼ -7.14%
16626 Hang Xiao Steel Structure Co Ltd
SHG:600477 		0.16x CN¥135.78 Million
≈ $19.87 Million 		CN¥22.02 Million China CN¥2.41 ▲ +3.43%
16627 Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT 		0.16x $1.89 Million $306.63K USA $0.46 ▲ +0.61%
16628 FRoSTA AG
F:NLM 		0.16x €59.31 Million
≈ $69.34 Million 		€9.62 Million Germany €107.00 ▲ +0.47%
16629 Hyulim ROBOT Co.Ltd
KQ:090710 		0.16x ₩8.35 Billion
≈ $5.66 Million 		₩1.35 Billion Korea ₩5240.00 ▲ +3.76%
16630 Feytech Holdings Berhad
KLSE:5322 		0.16x RM13.51 Million
≈ $3.39 Million 		RM2.19 Million Malaysia RM0.22 ▲ +4.88%
16631 Procaps Group SA
NASDAQ:PROC 		0.16x $47.39 Million $7.68 Million USA $1.10 ▲ +0.00%
16632 City Auto Corp
VN:CTF 		0.16x ₫108.19 Billion
≈ $4.11 Million 		₫17.53 Billion Vietnam ₫18900.00 ▼ -2.33%
16633 Enseval Putra Megatrading Tbk
JK:EPMT 		0.16x Rp269.78 Billion
≈ $15.81 Million 		Rp43.71 Billion Indonesia Rp2400.00 ▼ -8.75%
16634 Sawang Export Public Company Limited
BK:SAWANG 		0.16x ฿167.90K
≈ $5.23K 		฿27.20K Thailand ฿5.85 ▼ -3.31%
16635 Sobute New Materials Co Ltd
SHG:603916 		0.16x CN¥214.58 Million
≈ $31.40 Million 		CN¥34.76 Million China CN¥9.88 ▲ +0.61%
16636 Thai Ha Public Company Limited
BK:KASET 		0.16x ฿16.97 Million
≈ $528.80K 		฿2.75 Million Thailand ฿0.62 ▲ +1.64%
16637 Yong Pyong Resort Corp
KO:070960 		0.16x ₩2.59 Billion
≈ $1.76 Million 		₩419.63 Million Korea ₩1777.00 ▲ +0.51%
16638 Samyoung Elec
KO:005680 		0.16x ₩8.91 Billion
≈ $6.04 Million 		₩1.44 Billion Korea ₩12210.00 ▲ +0.66%
16639 Guangzhou Baiyun International Airport Co Ltd
SHG:600004 		0.16x CN¥1.03 Billion
≈ $150.77 Million 		CN¥166.74 Million China CN¥7.79 ▼ -0.89%
16640 Taokaenoi Food & Marketing Public Company Limited
BK:TKN 		0.16x ฿307.68 Million
≈ $9.59 Million 		฿49.77 Million Thailand ฿4.58 ▲ +0.88%
16641 First Northern Community Bancorp Common stock
NASDAQ:FNRN 		0.16x $3.47 Million $561.00K USA $16.75 ▲ +0.48%
16642 CHTC Helon Co Ltd
SHE:000677 		0.16x CN¥25.92 Million
≈ $3.79 Million 		CN¥4.19 Million China CN¥1.54 ▼ -0.65%
16643 Taysha Gene Therapies Inc
NASDAQ:TSHA 		0.16x $14.28 Million $2.31 Million USA $3.62 ▼ -2.95%
16644 Luster Industries Bhd
KLSE:5068 		0.16x RM2.83 Million
≈ $711.02K 		RM458.00K Malaysia RM0.03 ▲ +0.00%
16645 Polimex-Mostostal S.A.
WAR:PXM 		0.16x zł64.27 Million
≈ $17.69 Million 		zł10.39 Million Poland zł7.59 ▲ +2.02%
16646 Isgec Heavy Engineering Limited
NSE:ISGEC 		0.16x Rs4.50 Billion
≈ $48.64 Million 		Rs727.20 Million India Rs899.75 ▼ -1.99%
16647 Anhui Shanying Paper Industry Co Ltd
SHG:600567 		0.16x CN¥746.25 Million
≈ $109.20 Million 		CN¥120.62 Million China CN¥1.29 ▲ +0.78%
16648 Dongwha Pharm.Co.Ltd
KO:000020 		0.16x ₩18.34 Billion
≈ $12.43 Million 		₩2.96 Billion Korea ₩5520.00 ▲ +2.41%
16649 GRM Overseas Limited
NSE:GRMOVER 		0.16x Rs465.57 Million
≈ $5.03 Million 		Rs75.16 Million India Rs94.61 ▲ +0.66%
16650 Fujian Longzhou Transportation Co Ltd
SHE:002682 		0.16x CN¥40.47 Million
≈ $5.92 Million 		CN¥6.53 Million China CN¥4.76 ▲ +2.81%
16651 Charter Hall Retail REIT
AU:CQR 		0.16x AU$109.10 Million
≈ $77.20 Million 		AU$17.60 Million Australia AU$3.47 ▼ -1.14%
16652 Cash.Medien AG
HM:MF8 		0.16x €62.00K
≈ $72.48K 		€10.00K Germany €1.76 ▲ +0.00%
16653 Novem Group S.A.
XETRA:NVM 		0.16x €21.70 Million
≈ $25.37 Million 		€3.50 Million Germany €2.16 ▲ +2.86%
16654 Connection Technology Systems
TWO:3672 		0.16x NT$13.71 Million
≈ $432.03K 		NT$2.21 Million Taiwan NT$11.65 ▼ -0.43%
16655 Ample Electronic Technology Co Ltd
TWO:4760 		0.16x NT$16.04 Million
≈ $505.44K 		NT$2.59 Million Taiwan NT$375.00 ▲ +1.76%
16656 Partron Co. Ltd
KQ:091700 		0.16x ₩37.59 Billion
≈ $25.47 Million 		₩6.06 Billion Korea ₩4795.00 ▲ +1.27%
16657 Innovita Biological Technology Co. Ltd. A
SHG:688253 		0.16x CN¥193.13 Million
≈ $28.26 Million 		CN¥31.13 Million China CN¥47.63 ▼ -2.20%
16658 Zhejiang Construction Investment Group Co Ltd
SHE:002761 		0.16x CN¥338.27 Million
≈ $49.50 Million 		CN¥54.45 Million China CN¥7.44 ▲ +0.95%
16659 Rusta AB (publ)
ST:RUSTA 		0.16x Skr758.00 Million
≈ $81.57 Million 		Skr122.00 Million Sweden Skr79.60 ▲ +1.14%
16660 Magnera Corp placeholder
NYSE:MAGN 		0.16x $87.00 Million $14.00 Million USA $11.05 ▼ -1.78%
16661 Anton Oilfield Services Group
F:5AO 		0.16x €170.59 Million
≈ $199.43 Million 		€27.44 Million Germany €0.08 ▲ +3.21%
16662 Amir Marketing and Investments in Agriculture Ltd
TA:AMRK 		0.16x ILA14.81 Million
≈ $39.70K 		ILA2.38 Million Israel ILA3803.00 ▲ +2.45%
16663 Phoenix New Media Limited
NYSE:FENG 		0.16x $26.59 Million $4.27 Million USA $1.44 ▲ +2.86%
16664 Audix Corp
TW:2459 		0.16x NT$253.94 Million
≈ $8.00 Million 		NT$40.80 Million Taiwan NT$65.50 ▲ +0.46%
16665 Wangfujing
SHG:600859 		0.16x CN¥712.34 Million
≈ $104.24 Million 		CN¥114.45 Million China CN¥9.64 ▲ +0.73%
16666 Power Generation Corp 3
VN:PGV 		0.16x ₫1.98 Trillion
≈ $75.27 Million 		₫318.29 Billion Vietnam ₫20650.00 ▲ +0.24%
16667 Ituran Location and Control Ltd
NASDAQ:ITRN 		0.16x $32.02 Million $5.14 Million USA $49.70 ▼ -0.51%
16668 Subsea 7 S.A
F:SOCA 		0.16x €569.60 Million
≈ $665.92 Million 		€91.50 Million Germany €31.40 ▲ +1.29%
16669 THN Corporation
KO:019180 		0.16x ₩28.07 Billion
≈ $19.02 Million 		₩4.51 Billion Korea ₩4545.00 ▲ +3.77%
16670 Weihai Guangtai Airport Equipment Co Ltd
SHE:002111 		0.16x CN¥338.29 Million
≈ $49.50 Million 		CN¥54.33 Million China CN¥9.21 ▲ +3.83%
16671 BioSmart Co.Ltd
KQ:038460 		0.16x ₩7.59 Billion
≈ $5.15 Million 		₩1.22 Billion Korea ₩2740.00 ▲ +2.05%
16672 Enel Generación Chile S.A
SN:ENELGXCH 		0.16x CL$225.96 Billion
≈ $252.70 Million 		CL$36.26 Billion Chile CL$591.58 ▼ -1.58%
16673 360 Capital Group
AU:TGP 		0.16x AU$2.56 Million
≈ $1.81 Million 		AU$410.00K Australia AU$0.30 ▲ +0.00%
16674 IDT Corporation
NYSE:IDT 		0.16x $38.32 Million $6.15 Million USA $80.67 ▼ -1.91%
16675 Gafisa S.A
SA:GFSA3 		0.16x R$10.10 Million
≈ $1.98 Million 		R$1.62 Million Brazil R$0.35 ▼ -12.50%
16676 Hudson Pacific Properties Inc
NYSE:HPP 		0.16x $33.18 Million $5.32 Million USA $10.30 ▼ -7.79%
16677 Elders Ltd
AU:ELD 		0.16x AU$67.02 Million
≈ $47.42 Million 		AU$10.75 Million Australia AU$6.24 ▼ -0.16%
16678 Abra Information Technologies
TA:ABRA 		0.16x ILA3.03 Million
≈ $8.12K 		ILA486.00K Israel ILA371.30 ▲ +0.41%
16679 Feerum S.A.
WAR:FEE 		0.16x zł8.88 Million
≈ $2.44 Million 		zł1.42 Million Poland zł16.75 ▼ -0.59%
16680 Grupo Profuturo S.A.B. de C.V
MX:GPROFUT 		0.16x MX$660.09 Million
≈ $37.99 Million 		MX$105.83 Million Mexico MX$119.00 ▼ -1.71%
16681 Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY 		0.16x $131.00 Million $21.00 Million USA $7.22 ▼ -2.83%
16682 Lululemon Athletica Inc
F:33L 		0.16x €1.14 Billion
≈ $1.34 Billion 		€183.20 Million Germany €88.00 ▼ -0.34%
16683 Beijing SPC Environment Protection Tech Co Ltd
SHE:002573 		0.16x CN¥366.48 Million
≈ $53.63 Million 		CN¥58.74 Million China CN¥3.02 ▲ +0.33%
16684 Transat AT Inc
TO:TRZ 		0.16x CA$118.32 Million
≈ $85.59 Million 		CA$18.96 Million Canada CA$1.92 ▲ +0.00%
16685 Value Added Technology Co. Ltd
KQ:043150 		0.16x ₩10.70 Billion
≈ $7.25 Million 		₩1.71 Billion Korea ₩16940.00 ▲ +1.44%
16686 Stryker Corporation
NYSE:SYK 		0.16x $1.26 Billion $202.00 Million USA $294.66 ▲ +0.49%
16687 Techcential International Ltd
TWO:6616 		0.16x NT$16.98 Million
≈ $534.84K 		NT$2.72 Million Taiwan NT$8.75 ▼ -1.02%
16688 Microsemi Corporation
F:MS7 		0.16x €123.00 Million
≈ $143.80 Million 		€19.70 Million Germany €5.90 ▼ -0.84%
16689 Xinhuanet Co Ltd
SHG:603888 		0.16x CN¥125.02 Million
≈ $18.29 Million 		CN¥20.02 Million China CN¥17.19 ▼ -1.83%
16690 Global Power Synergy PCL
BK:GPSC 		0.16x ฿5.14 Billion
≈ $160.22 Million 		฿823.15 Million Thailand ฿50.50 ▼ -0.49%
16691 Shanghai Aiyingshi Co Ltd
SHG:603214 		0.16x CN¥71.43 Million
≈ $10.45 Million 		CN¥11.44 Million China CN¥13.15 ▲ +1.14%
16692 Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573 		0.16x CN¥268.97 Million
≈ $39.36 Million 		CN¥43.05 Million China CN¥33.61 ▲ +1.48%
16693 Hyundai Green Food Co. Ltd.
KO:453340 		0.16x ₩41.98 Billion
≈ $28.45 Million 		₩6.72 Billion Korea ₩19410.00 ▲ +3.30%
16694 Mirasol Resources Ltd
V:MRZ 		0.16x CA$352.25K
≈ $254.81K 		CA$56.37K Canada CA$0.31 ▲ +1.64%
16695 Jmicron Technology
TWO:4925 		0.16x NT$5.49 Million
≈ $172.85K 		NT$878.00K Taiwan NT$137.00 ▲ +0.74%
16696 Ningbo Orient Wires and Cables Co Ltd
SHG:603606 		0.16x CN¥1.64 Billion
≈ $240.50 Million 		CN¥262.88 Million China CN¥33.72 ▲ +4.72%
16697 Donga Geologic
KO:028100 		0.16x ₩23.54 Billion
≈ $15.95 Million 		₩3.76 Billion Korea ₩18920.00 ▲ +1.78%
16698 Country Group Holdings Public Company Limited
BK:CGH 		0.16x ฿150.63 Million
≈ $4.70 Million 		฿24.08 Million Thailand ฿0.68 ▲ +0.00%
16699 FANUC CORP.UNSP.ADR 1/10
F:FUCA 		0.16x €255.27 Billion
≈ $298.44 Billion 		€40.80 Billion Germany €16.40 ▼ -3.53%
16700 Malpac Holdings Bhd
KLSE:4936 		0.16x RM2.46 Million
≈ $618.88K 		RM394.00K Malaysia RM0.72 ▲ +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.