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
20301 Pyung Hwa Hldg
KO:010770 		0.07x ₩39.82 Billion
≈ $26.99 Million 		₩2.96 Billion Korea ₩3615.00 ▲ +4.33%
20302 Stx Heavy Indu
KO:071970 		0.07x ₩23.99 Billion
≈ $16.26 Million 		₩1.78 Billion Korea ₩41000.00 ▲ +1.86%
20303 Wuhan DDMC Culture Co Ltd
SHG:600136 		0.07x CN¥9.18 Million
≈ $1.34 Million 		CN¥681.21K China CN¥1.43 ▲ +0.70%
20304 KH Group Oyj
HE:KHG 		0.07x €28.23 Million
≈ $33.01 Million 		€2.10 Million Finland €0.82 ▲ +0.74%
20305 Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446 		0.07x CN¥17.55 Million
≈ $2.57 Million 		CN¥1.30 Million China CN¥10.29 ▼ -1.15%
20306 Citic Press Corp
SHE:300788 		0.07x CN¥157.21 Million
≈ $23.00 Million 		CN¥11.66 Million China CN¥29.77 ▼ -4.28%
20307 Upergy
PA:ALUPG 		0.07x €1.61 Million
≈ $1.89 Million 		€119.80K France €1.65 ▲ +0.30%
20308 Padini Holdings Bhd
KLSE:7052 		0.07x RM138.65 Million
≈ $34.81 Million 		RM10.28 Million Malaysia RM1.02 ▼ -1.92%
20309 Coral India Finance & Housing Limited
NSE:CORALFINAC 		0.07x Rs98.62 Million
≈ $1.07 Million 		Rs7.31 Million India Rs31.34 ▲ +0.90%
20310 Mid Penn Bancorp
NASDAQ:MPB 		0.07x $26.27 Million $1.95 Million USA $36.04 ▲ +0.19%
20311 Bank Millennium S.A.
WAR:MIL 		0.07x zł1.82 Billion
≈ $500.93 Million 		zł134.76 Million Poland zł21.92 ▲ +1.06%
20312 Mega Matrix Corp.
NYSE MKT:MPU 		0.07x $8.24 Million $610.00K USA $0.54 ▼ -2.56%
20313 Warimpex Finanz- und Beteiligungs AG
VI:WXF 		0.07x €6.36 Million
≈ $7.44 Million 		€471.00K Austria €0.49 ▲ +0.00%
20314 Shenzhen Huijie Group Co Ltd
SHE:002763 		0.07x CN¥103.24 Million
≈ $15.11 Million 		CN¥7.64 Million China CN¥7.16 ▼ -0.42%
20315 Scout24 AG
XETRA:G24 		0.07x €284.84 Million
≈ $333.01 Million 		€21.07 Million Germany €80.30 ▲ +1.26%
20316 coocon Corp.
KQ:294570 		0.07x ₩12.28 Billion
≈ $8.32 Million 		₩908.18 Million Korea ₩24350.00 ▲ +4.96%
20317 Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096 		0.07x CN¥353.34 Million
≈ $51.70 Million 		CN¥26.13 Million China CN¥9.04 ▲ +2.15%
20318 CTT Correios de Portugal SA
LS:CTT 		0.07x €59.35 Million
≈ $69.38 Million 		€4.39 Million Portugal €5.60 ▲ +0.54%
20319 Mega-info Media Co.Ltd.
SHE:301102 		0.07x CN¥434.99 Million
≈ $63.65 Million 		CN¥32.16 Million China CN¥9.69 ▼ -1.22%
20320 Chongqing Department Store Co Ltd
SHG:600729 		0.07x CN¥525.91 Million
≈ $76.96 Million 		CN¥38.87 Million China CN¥18.49 ▲ +0.82%
20321 KYM Holdings Bhd
KLSE:8362 		0.07x RM8.51 Million
≈ $2.14 Million 		RM629.00K Malaysia RM0.28 ▲ +21.74%
20322 Odd Burger Corp
V:ODD 		0.07x CA$11.52K
≈ $8.33K 		CA$851.00 Canada CA$17.43 ▲ +5.32%
20323 Ardmore Shpng
NYSE:ASC 		0.07x $26.21 Million $1.94 Million USA $18.93 ▼ -0.26%
20324 Erbud SA
WAR:ERB 		0.07x zł94.51 Million
≈ $26.01 Million 		zł6.98 Million Poland zł24.55 ▼ -0.41%
20325 IVP Limited
NSE:IVP 		0.07x Rs96.10 Million
≈ $1.04 Million 		Rs7.10 Million India Rs218.85 ▼ -3.24%
20326 Zebra Technologies Corporation
NASDAQ:ZBRA 		0.07x $176.00 Million $13.00 Million USA $369.01 ▼ -2.25%
20327 Mitra Pinasthika Mustika Tbk
JK:MPMX 		0.07x Rp247.66 Billion
≈ $14.51 Million 		Rp18.29 Billion Indonesia Rp975.00 ▼ -4.41%
20328 Sigma Healthcare Ltd
AU:SIG 		0.07x AU$317.89 Million
≈ $224.92 Million 		AU$23.48 Million Australia AU$2.85 ▲ +1.42%
20329 Helen of Troy Limited
F:HT2 		0.07x €111.32 Million
≈ $130.15 Million 		€8.22 Million Germany €25.20 ▲ +0.00%
20330 Zig Sheng Industrial Co Ltd
TW:1455 		0.07x NT$537.16 Million
≈ $16.92 Million 		NT$39.65 Million Taiwan NT$10.10 ▲ +1.10%
20331 Inti Bangun Sejahtera Tbk
JK:IBST 		0.07x Rp398.44 Billion
≈ $23.35 Million 		Rp29.39 Billion Indonesia Rp8475.00 ▲ +0.00%
20332 Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353 		0.07x CN¥2.08 Billion
≈ $304.02 Million 		CN¥153.23 Million China CN¥85.30 ▼ -4.44%
20333 Colefax Group
LSE:CFX 		0.07x GBX9.79 Million
≈ $1.19K 		GBX722.00K UK GBX1345.00 ▲ +0.00%
20334 Avnet Inc
NASDAQ:AVT 		0.07x $208.24 Million $15.35 Million USA $90.03 ▼ -3.13%
20335 Redtone International Bhd
KLSE:0032 		0.07x RM12.34 Million
≈ $3.10 Million 		RM910.00K Malaysia RM0.35 ▲ +7.69%
20336 PHSC PLC
LSE:PHSC 		0.07x GBX86.82K
≈ $10.56 		GBX6.40K UK GBX7.75 ▲ +0.00%
20337 Laxmi Goldorna House Ltd
NSE:LGHL 		0.07x Rs9.47 Million
≈ $102.45K 		Rs698.00K India Rs216.66 ▼ -1.36%
20338 AppSpotr AB
ST:APTR 		0.07x Skr448.00K
≈ $48.21K 		Skr33.00K Sweden Skr28.63 ▲ +0.00%
20339 DAYTHREE DIGITAL BERHAD
KLSE:0281 		0.07x RM4.60 Million
≈ $1.16 Million 		RM339.00K Malaysia RM0.12 ▲ +0.00%
20340 Black Stone Minerals LP
NYSE:BSM 		0.07x $92.97 Million $6.84 Million USA $15.03 ▲ +1.90%
20341 EDU Holdings Ltd
AU:EDU 		0.07x AU$4.29 Million
≈ $3.04 Million 		AU$316.00K Australia AU$0.85 ▲ +19.01%
20342 Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493 		0.07x CN¥68.15 Million
≈ $9.97 Million 		CN¥5.02 Million China CN¥6.13 ▲ +2.17%
20343 Total Transport Systems Limited
NSE:TOTAL 		0.07x Rs146.22 Million
≈ $1.58 Million 		Rs10.77 Million India Rs68.91 ▼ -0.91%
20344 Marvipol S.A.
WAR:MVP 		0.07x zł5.45 Million
≈ $1.50 Million 		zł401.00K Poland zł8.20 ▲ +0.74%
20345 Hindustan Media Ventures Limited
NSE:HMVL 		0.07x Rs191.60 Million
≈ $2.07 Million 		Rs14.10 Million India Rs77.39 ▼ -1.64%
20346 Pagaya Technologies Ltd.
NASDAQ:PGY 		0.07x $43.18 Million $3.18 Million USA $17.23 ▼ -3.80%
20347 Oncosil Medical Ltd
AU:OSL 		0.07x AU$596.28K
≈ $421.91K 		AU$43.85K Australia AU$0.80 ▲ +10.42%
20348 Wirtualna Polska Holding SA
WAR:WPL 		0.07x zł118.33 Million
≈ $32.57 Million 		zł8.70 Million Poland zł58.00 ▲ +0.69%
20349 MediaTek Inc
TW:2454 		0.07x NT$63.14 Billion
≈ $1.99 Billion 		NT$4.64 Billion Taiwan NT$4250.00 ▲ +2.04%
20350 A Dong Paint JSC
VN:ADP 		0.07x ₫22.29 Billion
≈ $847.00K 		₫1.64 Billion Vietnam ₫23750.00 ▼ -0.21%
20351 Qingdao Greensum Ecology Co. Ltd.
SHE:300948 		0.07x CN¥78.27 Million
≈ $11.45 Million 		CN¥5.75 Million China CN¥15.84 ▲ +0.83%
20352 Aquis Exchange PLC
LSE:AQX 		0.07x GBX1.48 Million
≈ $180.33 		GBX108.93K UK GBX0.00 ▲ +0.00%
20353 Shaanxi International Trust Co Ltd
SHE:000563 		0.07x CN¥1.07 Billion
≈ $156.06 Million 		CN¥78.38 Million China CN¥2.95 ▲ +0.68%
20354 TTA Holdings Ltd
AU:TTA 		0.07x AU$1.02 Million
≈ $719.57K 		AU$74.73K Australia AU$0.00 ▲ +0.00%
20355 Zhengzhou Tiamaes Technology Co Ltd
SHE:300807 		0.07x CN¥10.70 Million
≈ $1.57 Million 		CN¥786.39K China CN¥32.50 ▼ -2.55%
20356 WAPS Co. Ltd
KQ:196700 		0.07x ₩1.69 Billion
≈ $1.14 Million 		₩123.83 Million Korea ₩1199.00 ▼ -0.33%
20357 Hidrovias do Brasil S.A
SA:HBSA3 		0.07x R$484.64 Million
≈ $95.09 Million 		R$35.59 Million Brazil R$3.80 ▲ +0.00%
20358 Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732 		0.07x CN¥71.39 Million
≈ $10.45 Million 		CN¥5.24 Million China CN¥5.63 ▲ +2.55%
20359 Delko S.A.
WAR:DEL 		0.07x zł7.14 Million
≈ $1.96 Million 		zł524.00K Poland zł6.00 ▲ +1.18%
20360 Xtant Medical Holdings Inc
NYSE MKT:XTNT 		0.07x $5.38 Million $395.00K USA $0.48 ▲ +2.11%
20361 Camtek Ltd
TA:CAMT 		0.07x ILA21.82 Million
≈ $58.51K 		ILA1.60 Million Israel ILA38530.00 ▼ -6.50%
20362 Himalaya Energi Perkasa Tbk PT
JK:HADE 		0.07x Rp160.81 Million
≈ $9.42K 		Rp11.80 Million Indonesia Rp18.00 ▼ -14.29%
20363 LEADING HOLDINGS DL-01
F:88Z 		0.07x €217.53 Million
≈ $254.31 Million 		€15.96 Million Germany €0.01 ▲ +0.00%
20364 Harmony Electronics
TWO:8182 		0.07x NT$153.32 Million
≈ $4.83 Million 		NT$11.24 Million Taiwan NT$40.00 ▲ +0.76%
20365 New Oriental Education & Technology
NYSE:EDU 		0.07x $323.47 Million $23.70 Million USA $60.88 ▲ +0.88%
20366 Trive Property Group Bhd
KLSE:0118 		0.07x RM218.41K
≈ $54.83K 		RM16.00K Malaysia RM0.02 ▲ +0.00%
20367 Zymeworks Inc. Common Stock
NASDAQ:ZYME 		0.07x $12.07 Million $884.00K USA $25.03 ▼ -2.80%
20368 Sajodongaone Co Ltd
KO:008040 		0.07x ₩13.38 Billion
≈ $9.07 Million 		₩979.85 Million Korea ₩7240.00 ▲ +4.32%
20369 TRF Limited
NSE:TRF 		0.07x Rs9.63 Million
≈ $104.14K 		Rs705.00K India Rs232.40 ▲ +5.43%
20370 RS GROUP PLC
LSE:RS1 		0.07x GBX121.60 Million
≈ $14.80K 		GBX8.90 Million UK GBX787.00 ▲ +0.25%
20371 COFCO Tunhe Sugar Co Ltd
SHG:600737 		0.07x CN¥2.16 Billion
≈ $315.58 Million 		CN¥157.83 Million China CN¥14.05 ▲ +4.77%
20372 CETC Energy Joint Stock Co Ltd
SHG:600877 		0.07x CN¥155.95 Million
≈ $22.82 Million 		CN¥11.41 Million China CN¥10.38 ▲ +1.67%
20373 Anpario Plc
LSE:ANP 		0.07x GBX4.58 Million
≈ $557.13 		GBX335.00K UK GBX510.00 ▲ +0.00%
20374 Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860 		0.07x CN¥116.49 Million
≈ $17.05 Million 		CN¥8.52 Million China CN¥18.16 ▼ -0.71%
20375 Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE 		0.07x TL39.69 Million
≈ $889.01K 		TL2.90 Million Turkey TL21.04 ▼ -4.36%
20376 Tomei Consolidated Bhd
KLSE:7230 		0.07x RM30.26 Million
≈ $7.60 Million 		RM2.21 Million Malaysia RM1.74 ▲ +0.00%
20377 DITTO (THAILAND)
BK:DITTO-R 		0.07x ฿304.11 Million
≈ $9.48 Million 		฿22.23 Million Thailand ฿14.60 ▲ +0.00%
20378 NCC AB (publ)
ST:NCC-B 		0.07x Skr4.98 Billion
≈ $535.93 Million 		Skr364.00 Million Sweden Skr175.00 ▲ +1.16%
20379 Chengdu Dahongli Machinery Co Ltd
SHE:300865 		0.07x CN¥12.87 Million
≈ $1.88 Million 		CN¥940.22K China CN¥26.28 ▼ -2.34%
20380 Jiangsu Feymer Technology Co Ltd
SHG:688350 		0.07x CN¥97.34 Million
≈ $14.24 Million 		CN¥7.11 Million China CN¥28.20 ▲ +10.33%
20381 Zurn Elkay Water Solutions Corporation
NYSE:ZWS 		0.07x $101.30 Million $7.40 Million USA $47.06 ▲ +0.49%
20382 Hope Bancorp Inc
NASDAQ:HOPE 		0.07x $60.40 Million $4.41 Million USA $13.43 ▲ +0.22%
20383 Duroc AB (publ)
ST:DURC-B 		0.07x Skr110.90 Million
≈ $11.93 Million 		Skr8.10 Million Sweden Skr17.50 ▲ +1.45%
20384 CTW Cayman Class A Ordinary Shares
NASDAQ:CTW 		0.07x $2.59 Million $188.77K USA $1.87 ▲ +2.19%
20385 Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856 		0.07x CN¥1.64 Million
≈ $240.52K 		CN¥120.00K China CN¥18.66 ▲ +3.09%
20386 Taylor Maritime Investments Ltd
LSE:TMI 		0.07x $15.78 Million $1.15 Million UK $0.77 ▲ +0.00%
20387 Taylor Maritime Investments Limited
LSE:TMIP 		0.07x GBX15.78 Million
≈ $1.92K 		GBX1.15 Million UK GBX58.00 ▲ +1.75%
20388 ACI Worldwide Inc
NASDAQ:ACIW 		0.07x $135.04 Million $9.86 Million USA $52.80 ▲ +0.48%
20389 Dadi Early-Childhood Education Group Ltd
TWO:8437 		0.07x NT$76.94 Million
≈ $2.42 Million 		NT$5.62 Million Taiwan NT$14.90 ▲ +9.96%
20390 Jiangsu Guomao Reducer Co Ltd
SHG:603915 		0.07x CN¥56.67 Million
≈ $8.29 Million 		CN¥4.13 Million China CN¥12.14 ▲ +2.45%
20391 Shanxi Coal International Energy Group Co Ltd
SHG:600546 		0.07x CN¥2.69 Billion
≈ $393.44 Million 		CN¥196.09 Million China CN¥13.24 ▲ +1.46%
20392 Eastern Communications Co Ltd A
SHG:600776 		0.07x CN¥214.74 Million
≈ $31.42 Million 		CN¥15.66 Million China CN¥11.46 ▲ +0.26%
20393 Universal Cement Corp
TW:1104 		0.07x NT$712.63 Million
≈ $22.45 Million 		NT$51.96 Million Taiwan NT$27.15 ▲ +0.93%
20394 Bank Agris Tbk
JK:AGRS 		0.07x Rp157.31 Billion
≈ $9.22 Million 		Rp11.46 Billion Indonesia Rp53.00 ▼ -10.17%
20395 Sajo Seafood
KO:014710 		0.07x ₩15.89 Billion
≈ $10.77 Million 		₩1.16 Billion Korea ₩9730.00 ▲ +1.57%
20396 Renhe Pharmacy Co Ltd
SHE:000650 		0.07x CN¥188.23 Million
≈ $27.54 Million 		CN¥13.71 Million China CN¥5.13 ▼ -0.97%
20397 Temple & Webster Group Ltd
AU:TPW 		0.07x AU$31.29 Million
≈ $22.14 Million 		AU$2.28 Million Australia AU$4.45 ▲ +4.22%
20398 China Hi-Tech Group Co Ltd
SHG:600730 		0.07x CN¥13.67 Million
≈ $2.00 Million 		CN¥995.16K China CN¥6.96 ▼ -7.08%
20399 Hanoi Beer Alcohol and Beverage JSC
VN:BHN 		0.07x ₫782.30 Billion
≈ $29.72 Million 		₫56.96 Billion Vietnam ₫27100.00 ▼ -1.99%
20400 YLZ Information Tech Co
SHE:300096 		0.07x CN¥1.92 Million
≈ $281.61K 		CN¥140.09K China CN¥8.89 ▼ -0.78%

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.