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
6201 YTO Express Group Co Ltd
SHG:600233 		0.93x CN¥2.05 Billion
≈ $299.68 Million 		CN¥1.90 Billion China CN¥17.60 ▲ +0.80%
6202 Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371 		0.93x CN¥59.84 Million
≈ $8.76 Million 		CN¥55.51 Million China CN¥17.95 ▼ -0.55%
6203 Guangzhou Shangpin Home Collection Co Ltd
SHE:300616 		0.93x CN¥52.02 Million
≈ $7.61 Million 		CN¥48.24 Million China CN¥10.51 ▲ +7.24%
6204 Rigolleau SA
BA:RIGO 		0.93x AR$1.76 Billion
≈ $1.27 Million 		AR$1.63 Billion Argentina AR$408.00 ▲ +3.68%
6205 Hudson Investment Group Ltd
AU:HGL 		0.93x AU$103.00K
≈ $72.88K 		AU$95.50K Australia AU$0.18 ▲ +0.00%
6206 DNF Co.Ltd
KQ:092070 		0.93x ₩3.63 Billion
≈ $2.46 Million 		₩3.36 Billion Korea ₩13790.00 ▲ +2.83%
6207 Micro Contact Solution Co. Ltd
KQ:098120 		0.93x ₩2.50 Billion
≈ $1.70 Million 		₩2.32 Billion Korea ₩50300.00 ▲ +8.76%
6208 Contrel Technology Co Ltd
TWO:8064 		0.93x NT$34.32 Million
≈ $1.08 Million 		NT$31.80 Million Taiwan NT$118.00 ▲ +1.29%
6209 CWB Automotive Electronics Co Ltd
SHG:605005 		0.93x CN¥115.38 Million
≈ $16.88 Million 		CN¥106.89 Million China CN¥15.52 ▲ +2.17%
6210 PTT Public Company Limited
BK:PTT 		0.93x ฿54.12 Billion
≈ $1.69 Billion 		฿50.13 Billion Thailand ฿41.00 ▲ +0.61%
6211 Gandhar Oil Refinery (India) Limited
NSE:GANDHAR 		0.93x Rs331.76 Million
≈ $3.59 Million 		Rs307.24 Million India Rs296.65 ▼ -0.82%
6212 Henan Yicheng New Energy Co Ltd
SHE:300080 		0.93x CN¥128.42 Million
≈ $18.79 Million 		CN¥118.93 Million China CN¥3.56 ▲ +0.28%
6213 GS TECHS LTD (DI)
F:6Y3 		0.93x €2.11 Million
≈ $2.47 Million 		€1.95 Million Germany €0.00 ▲ +0.00%
6214 Soulbrain Holdings Co. Ltd
KQ:036830 		0.93x ₩8.41 Billion
≈ $5.70 Million 		₩7.78 Billion Korea ₩40600.00 ▼ -1.10%
6215 Tianyang Hot Mel
SHG:603330 		0.93x CN¥119.86 Million
≈ $17.54 Million 		CN¥110.90 Million China CN¥8.57 ▼ -2.17%
6216 Fraport AG
XETRA:FRA 		0.93x €206.10 Million
≈ $240.95 Million 		€190.70 Million Germany €60.30 ▲ +0.84%
6217 Science Environmental Protection Co. Ltd. A
SHG:688480 		0.92x CN¥130.36 Million
≈ $19.08 Million 		CN¥120.52 Million China CN¥56.15 ▲ +0.39%
6218 Awfis Space Solutions Ltd
NSE:AWFIS 		0.92x Rs349.44 Million
≈ $3.78 Million 		Rs323.05 Million India Rs244.77 ▲ +1.30%
6219 Rhom Bho Property Public Company Limited
BK:TITLE 		0.92x ฿39.05 Million
≈ $1.22 Million 		฿36.09 Million Thailand ฿8.15 ▲ +0.00%
6220 MERCEDES-BENZ GRP ADR/1/4
F:DAII 		0.92x €2.43 Billion
≈ $2.84 Billion 		€2.25 Billion Germany €12.40 ▼ -0.80%
6221 ZH.JIN.ENV.HLDG DL-00001
F:3UG 		0.92x €1.53 Billion
≈ $1.78 Billion 		€1.41 Billion Germany €0.43 ▲ +0.00%
6222 SINGAP.TELE. ADR NEW06/10
F:SIT 		0.92x €4.61 Billion
≈ $5.39 Billion 		€4.26 Billion Germany €31.00 ▼ -1.27%
6223 Adtran Networks SE
F:ADV 		0.92x €16.31 Million
≈ $19.07 Million 		€15.06 Million Germany €21.30 ▲ +0.00%
6224 SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL 		0.92x $19.69 Million $18.17 Million USA $10.22 ▼ -2.85%
6225 JiangXi Tianxin Pharm Co Ltd
SHG:603235 		0.92x CN¥629.36 Million
≈ $92.10 Million 		CN¥580.68 Million China CN¥25.46 ▼ -0.04%
6226 China Three Gorges New Energy Group Co Ltd
SHG:600905 		0.92x CN¥9.07 Billion
≈ $1.33 Billion 		CN¥8.36 Billion China CN¥3.44 ▼ -1.15%
6227 Cullman Bancorp Inc.
NASDAQ:CULL 		0.92x $1.66 Million $1.53 Million USA $17.05 ▲ +0.29%
6228 Jiangsu Shemar Electric Co Ltd
SHG:603530 		0.92x CN¥79.23 Million
≈ $11.59 Million 		CN¥73.02 Million China CN¥36.59 ▲ +1.41%
6229 UMediC Group Berhad
KLSE:0256 		0.92x RM2.96 Million
≈ $743.38K 		RM2.73 Million Malaysia RM0.27 ▼ -5.26%
6230 FERROGLOBE PLC DL 750
F:5FG 		0.92x €20.76 Million
≈ $24.27 Million 		€19.13 Million Germany €3.43 ▲ +2.08%
6231 MEG Energy Corp
TO:MEG 		0.92x CA$140.00 Million
≈ $101.27 Million 		CA$129.00 Million Canada CA$30.89 ▲ +0.72%
6232 FIRSTRAND ADR/ 10 RC -01
F:FSR 		0.92x €6.36 Billion
≈ $7.43 Billion 		€5.86 Billion Germany €45.80 ▼ -0.87%
6233 SOUTH32 Ltd
AU:S32 		0.92x AU$550.94 Million
≈ $389.82 Million 		AU$507.15 Million Australia AU$4.63 ▲ +3.58%
6234 Livento Group Inc.
NASDAQ:NUGND 		0.92x $508.25K $467.78K USA $0.45 ▲ +0.04%
6235 Itissalat Al-Maghrib
PA:IAM 		0.92x €4.94 Billion
≈ $5.78 Billion 		€4.55 Billion France €8.16 ▼ -3.09%
6236 Shenzhen Baoming Technology Co
SHE:002992 		0.92x CN¥39.06 Million
≈ $5.72 Million 		CN¥35.94 Million China CN¥28.76 ▼ -2.08%
6237 Birkenstock Holding plc
NYSE:BIRK 		0.92x $24.03 Million $22.08 Million USA $33.85 ▼ -5.68%
6238 Onterris
NYSE:ONT 		0.92x $6.16 Million $5.66 Million USA $14.01 ▼ -0.43%
6239 Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI 		0.92x ฿34.94 Million
≈ $1.09 Million 		฿32.11 Million Thailand ฿68.75 ▼ -0.36%
6240 Select Medical Holdings
NYSE:SEM 		0.92x $64.33 Million $59.10 Million USA $16.51 ▼ -0.12%
6241 CJ ENM CO. Ltd
KQ:035760 		0.92x ₩363.36 Billion
≈ $246.24 Million 		₩333.66 Billion Korea ₩40150.00 ▼ -0.99%
6242 Do-Fluoride Chemicals Co Ltd
SHE:002407 		0.92x CN¥287.34 Million
≈ $42.05 Million 		CN¥263.77 Million China CN¥25.29 ▼ -1.63%
6243 Beijing Piesat Information Technology Co Ltd
SHG:688066 		0.92x CN¥23.17 Million
≈ $3.39 Million 		CN¥21.27 Million China CN¥8.27 ▲ +0.00%
6244 Excellon Resources Inc.
TO:EXN 		0.92x CA$206.00K
≈ $149.02K 		CA$189.00K Canada CA$0.13 ▲ +0.00%
6245 Homeco Daily Needs REIT
AU:HDN 		0.92x AU$116.00 Million
≈ $82.08 Million 		AU$106.40 Million Australia AU$1.08 ▼ -0.46%
6246 Corning Incorporated
NYSE:GLW 		0.92x $362.00 Million $332.00 Million USA $132.00 ▼ -4.64%
6247 China Airlines Ltd
TW:2610 		0.92x NT$11.57 Billion
≈ $364.61 Million 		NT$10.61 Billion Taiwan NT$21.05 ▲ +2.43%
6248 Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A
SHE:301290 		0.92x CN¥126.49 Million
≈ $18.51 Million 		CN¥115.96 Million China CN¥25.42 ▲ +0.24%
6249 Zephyr Energy PLC
LSE:ZPHR 		0.92x GBX2.17 Million
≈ $264.39 		GBX1.99 Million UK GBX3.00 ▲ +3.45%
6250 Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902 		0.92x $14.47 Million $13.27 Million China $0.16 ▲ +0.64%
6251 KG Mobility Corp.
KO:003620 		0.92x ₩74.39 Billion
≈ $50.41 Million 		₩68.17 Billion Korea ₩2545.00 ▲ +2.00%
6252 EDM Resources Inc
V:EDM 		0.92x CA$200.51K
≈ $145.04K 		CA$183.73K Canada CA$0.60 ▲ +1.69%
6253 Naim Holdings Bhd
KLSE:5073 		0.92x RM11.67 Million
≈ $2.93 Million 		RM10.70 Million Malaysia RM0.62 ▲ +0.00%
6254 Bali Towerindo Sentra Tbk
JK:BALI 		0.92x Rp121.29 Billion
≈ $7.11 Million 		Rp111.12 Billion Indonesia Rp1200.00 ▼ -9.09%
6255 Maas Group Holdings Ltd
AU:MGH 		0.92x AU$37.03 Million
≈ $26.20 Million 		AU$33.92 Million Australia AU$3.80 ▲ +14.80%
6256 BYD Electronic (International) Company Limited
F:4BY 		0.92x €1.18 Billion
≈ $1.37 Billion 		€1.08 Billion Germany €2.51 ▼ -1.88%
6257 Toromont Industries Ltd.
TO:TIH 		0.92x CA$113.88 Million
≈ $82.38 Million 		CA$104.31 Million Canada CA$210.16 ▼ -1.43%
6258 Steel City Securities Limited
NSE:STEELCITY 		0.92x Rs34.67 Million
≈ $374.94K 		Rs31.75 Million India Rs80.61 ▲ +1.07%
6259 Hilbert Group AB Series B
ST:HILB-B 		0.92x Skr4.52 Million
≈ $486.50K 		Skr4.14 Million Sweden Skr2.14 ▼ -9.34%
6260 CHINA CONCH VENT. HD -01
F:68C 		0.92x €1.84 Billion
≈ $2.15 Billion 		€1.68 Billion Germany €0.81 ▼ -1.83%
6261 Kaimei Electronic Corp
TW:2375 		0.92x NT$65.47 Million
≈ $2.06 Million 		NT$59.91 Million Taiwan NT$125.50 ▼ -4.20%
6262 Ningbo Tianlong Electronics Co Ltd
SHG:603266 		0.92x CN¥13.05 Million
≈ $1.91 Million 		CN¥11.95 Million China CN¥19.09 ▼ -2.85%
6263 Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650 		0.92x CN¥7.96 Million
≈ $1.17 Million 		CN¥7.29 Million China CN¥10.89 ▲ +0.09%
6264 Mahalaxmi Rubtech Limited
NSE:MHLXMIRU 		0.92x Rs10.99 Million
≈ $118.81K 		Rs10.05 Million India Rs179.11 ▼ -1.44%
6265 Dsr Wire
KO:069730 		0.91x ₩1.50 Billion
≈ $1.02 Million 		₩1.37 Billion Korea ₩5350.00 ▲ +1.71%
6266 Shenzhen INVT Electric Co Ltd
SHE:002334 		0.91x CN¥182.92 Million
≈ $26.77 Million 		CN¥167.36 Million China CN¥6.21 ▲ +1.31%
6267 Mega Lifesciences Public Company Limited
BK:MEGA 		0.91x ฿173.01 Million
≈ $5.39 Million 		฿158.29 Million Thailand ฿33.00 ▲ +0.76%
6268 Hunan Tyen Machinery Co Ltd B
SHG:900946 		0.91x $4.90 Million $4.48 Million China $0.19 ▲ +1.65%
6269 Panoro Energy ASA
F:1PZ 		0.91x €30.92 Million
≈ $36.15 Million 		€28.28 Million Germany €2.36 ▼ -14.83%
6270 Panoro Energy ASA
OL:PEN 		0.91x Nkr30.92 Million
≈ $3.25 Million 		Nkr28.28 Million Norway Nkr32.40 ▲ +2.86%
6271 Omv Petrom S.A
RO:SNP 		0.91x RON2.01 Billion
≈ $461.97 Million 		RON1.84 Billion Romania RON1.31 ▲ +0.46%
6272 Vanachai Group Public Company Limited
BK:VNG 		0.91x ฿185.63 Million
≈ $5.79 Million 		฿169.73 Million Thailand ฿1.84 ▲ +0.00%
6273 ZHEJIANG SHIBAO H YC 1
F:W4K1 		0.91x €234.24 Million
≈ $273.85 Million 		€214.17 Million Germany €0.38 ▲ +1.59%
6274 LK CHEM
KQ:489500 		0.91x ₩2.41 Billion
≈ $1.63 Million 		₩2.20 Billion Korea ₩21550.00 ▲ +3.61%
6275 Net Holding AS
IS:NTHOL 		0.91x TL1.54 Billion
≈ $34.39 Million 		TL1.40 Billion Turkey TL35.62 ▼ -1.77%
6276 Shanghai Titan Scientific Co. Ltd. A
SHG:688133 		0.91x CN¥79.65 Million
≈ $11.65 Million 		CN¥72.81 Million China CN¥18.17 ▼ -1.30%
6277 Kapston Services Limited
NSE:KAPSTON 		0.91x Rs16.25 Million
≈ $175.71K 		Rs14.85 Million India Rs539.30 ▲ +1.83%
6278 Jiangxi Changyun Co Ltd
SHG:600561 		0.91x CN¥64.22 Million
≈ $9.40 Million 		CN¥58.69 Million China CN¥5.80 ▲ +1.93%
6279 Gruma S.A.B. de C.V.
MX:GRUMAB 		0.91x MX$69.56 Million
≈ $4.00 Million 		MX$63.56 Million Mexico MX$242.02 ▲ +0.40%
6280 TAV HAVALIMAN.HLDG ADR/4
F:5THA 		0.91x €95.67 Million
≈ $111.85 Million 		€87.39 Million Germany €22.60 ▼ -0.88%
6281 Propel Funeral Partners Ltd
AU:PFP 		0.91x AU$20.51 Million
≈ $14.51 Million 		AU$18.73 Million Australia AU$2.59 ▲ +1.57%
6282 Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723 		0.91x CN¥14.81 Million
≈ $2.17 Million 		CN¥13.52 Million China CN¥30.86 ▲ +0.82%
6283 JHT Design Co. Ltd. Cl A
SHG:603061 		0.91x CN¥127.81 Million
≈ $18.70 Million 		CN¥116.70 Million China CN¥258.50 ▲ +0.44%
6284 TomCo Energy Plc
LSE:TOM 		0.91x GBX155.00K
≈ $18.86 		GBX141.50K UK GBX0.02 ▲ +0.00%
6285 Matthews International Corporation
NASDAQ:MATW 		0.91x $10.33 Million $9.43 Million USA $19.36 ▲ +0.41%
6286 Jai Corp Limited
NSE:JAICORPLTD 		0.91x Rs67.40 Million
≈ $728.91K 		Rs61.50 Million India Rs91.97 ▼ -3.53%
6287 Hubei Heyuan Gas Co Ltd
SHE:002971 		0.91x CN¥154.40 Million
≈ $22.59 Million 		CN¥140.87 Million China CN¥35.51 ▼ -2.04%
6288 TEMC Co. Ltd.
KQ:425040 		0.91x ₩39.94 Billion
≈ $27.07 Million 		₩36.44 Billion Korea ₩14320.00 ▼ -1.45%
6289 Sanghvi Movers Limited
NSE:SANGHVIMOV 		0.91x Rs1.18 Billion
≈ $12.72 Million 		Rs1.07 Billion India Rs344.95 ▼ -1.57%
6290 Tesna Inc
KQ:131970 		0.91x ₩47.62 Billion
≈ $32.27 Million 		₩43.43 Billion Korea ₩114500.00 ▼ -5.06%
6291 Patrimoine et Commerce SA
PA:PAT 		0.91x €18.25 Million
≈ $21.33 Million 		€16.64 Million France €21.80 ▼ -0.46%
6292 Topower Co Ltd
TWO:3226 		0.91x NT$66.09 Million
≈ $2.08 Million 		NT$60.25 Million Taiwan NT$55.00 ▼ -1.79%
6293 Revolution Beauty Group PLC
LSE:REVB 		0.91x GBX6.22 Million
≈ $756.79 		GBX5.67 Million UK GBX4.50 ▲ +0.00%
6294 IMPRENDIROMA S.P.A.
F:Y37 		0.91x €1.45 Million
≈ $1.70 Million 		€1.32 Million Germany €0.44 ▼ -1.78%
6295 Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IS:LINK 		0.91x TL29.44 Million
≈ $659.40K 		TL26.81 Million Turkey TL3.19 ▼ -4.78%
6296 DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ 		0.91x €13.38 Billion
≈ $15.64 Billion 		€12.18 Billion Germany €0.34 ▲ +0.59%
6297 Orica Ltd
AU:ORI 		0.91x AU$230.60 Million
≈ $163.16 Million 		AU$209.90 Million Australia AU$22.80 ▲ +1.56%
6298 KG Eco Technology Services Co. Ltd
KQ:151860 		0.91x ₩93.87 Billion
≈ $63.62 Million 		₩85.44 Billion Korea ₩5270.00 ▲ +4.56%
6299 Zhejiang Kaishan Compressor
SHE:300257 		0.91x CN¥185.85 Million
≈ $27.20 Million 		CN¥168.89 Million China CN¥14.57 ▲ +2.61%
6300 Turkcell Iletisim Hizmetleri A.S
F:TUL1 		0.91x €28.82 Billion
≈ $33.69 Billion 		€26.19 Billion Germany €4.40 ▼ -0.90%

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.