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
6401 Xinjiang Tianrun Dairy Co Ltd
SHG:600419 		0.89x CN¥184.79 Million
≈ $27.04 Million 		CN¥164.41 Million China CN¥8.76 ▼ -1.46%
6402 Omer-Decugis & Cie
PA:ALODC 		0.89x €4.67 Million
≈ $5.46 Million 		€4.15 Million France €7.36 ▲ +1.38%
6403 Everspring Industry Co Ltd
TW:2390 		0.89x NT$4.57 Million
≈ $143.89K 		NT$4.06 Million Taiwan NT$10.05 ▲ +0.70%
6404 Karooooo Ltd
NASDAQ:KARO 		0.89x $537.28 Million $477.62 Million USA $60.38 ▼ -3.45%
6405 KLX Energy Services Holdings Inc
NASDAQ:KLXE 		0.89x $13.50 Million $12.00 Million USA $1.32 ▲ +0.00%
6406 Link Net Tbk
JK:LINK 		0.89x Rp408.05 Billion
≈ $23.91 Million 		Rp362.62 Billion Indonesia Rp1285.00 ▼ -14.90%
6407 Rolling Optics Holding AB (publ)
ST:RO 		0.89x Skr5.40 Million
≈ $581.02K 		Skr4.80 Million Sweden Skr0.23 ▼ -9.27%
6408 ROLLING OPTICS HOLDING AB
F:5LN 		0.89x €5.40 Million
≈ $6.31 Million 		€4.80 Million Germany €0.01 ▲ +12.24%
6409 Hwashin
KO:010690 		0.89x ₩62.54 Billion
≈ $42.38 Million 		₩55.56 Billion Korea ₩6970.00 ▲ +4.81%
6410 E.ON SE
F:EOAN 		0.89x €3.64 Billion
≈ $4.25 Billion 		€3.23 Billion Germany €17.78 ▲ +1.25%
6411 E.ON SE
F:EOAA 		0.89x €3.64 Billion
≈ $4.25 Billion 		€3.23 Billion Germany €17.30 ▲ +0.00%
6412 TongKun Group Co Ltd
SHG:601233 		0.89x CN¥2.26 Billion
≈ $330.29 Million 		CN¥2.01 Billion China CN¥20.26 ▲ +5.41%
6413 Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW 		0.89x zł21.59 Million
≈ $5.94 Million 		zł19.18 Million Poland zł106.40 ▲ +4.72%
6414 Sports Gear Co. Ltd
TW:6768 		0.89x NT$566.33 Million
≈ $17.84 Million 		NT$502.95 Million Taiwan NT$64.50 ▲ +0.00%
6415 Benfica
LS:SLBEN 		0.89x €7.83 Million
≈ $9.16 Million 		€6.96 Million Portugal €6.68 ▲ +2.45%
6416 Amotech Co. Ltd
KQ:052710 		0.89x ₩3.20 Billion
≈ $2.17 Million 		₩2.84 Billion Korea ₩18600.00 ▲ +5.80%
6417 One Gas Inc
NYSE:OGS 		0.89x $176.31 Million $156.53 Million USA $75.60 ▲ +1.39%
6418 SDS Group Bhd
KLSE:0212 		0.89x RM40.52 Million
≈ $10.17 Million 		RM35.98 Million Malaysia RM0.40 ▲ +2.56%
6419 Baxter International Inc
NYSE:BAX 		0.89x $285.00 Million $253.00 Million USA $25.28 ▼ -1.86%
6420 ZEEKR Intelligent Technology Holding Limited
NYSE:ZK 		0.89x $413.37 Million $366.92 Million USA $26.73 ▲ +0.00%
6421 Zhejiang Tengen Electrics Co Ltd
SHG:605066 		0.89x CN¥112.35 Million
≈ $16.44 Million 		CN¥99.70 Million China CN¥6.73 ▼ -0.74%
6422 XP Power Ltd
LSE:XPP 		0.89x GBX6.20 Million
≈ $754.36 		GBX5.50 Million UK GBX1902.00 ▲ +1.28%
6423 Xiamen R&T Plumbing Technology Co Ltd
SHE:002790 		0.89x CN¥43.06 Million
≈ $6.30 Million 		CN¥38.18 Million China CN¥6.28 ▲ +0.80%
6424 Neste Oil Oyj
HE:NESTE 		0.89x €203.00 Million
≈ $237.33 Million 		€180.00 Million Finland €32.74 ▲ +2.06%
6425 Shenglan Technology Co Ltd
SHE:300843 		0.89x CN¥61.12 Million
≈ $8.94 Million 		CN¥54.19 Million China CN¥101.35 ▼ -0.85%
6426 Clean Motion AB
ST:CLEMO 		0.89x Skr4.03 Million
≈ $433.58K 		Skr3.57 Million Sweden Skr0.05 ▼ -4.86%
6427 Per Aarsleff Holding A/S
CO:PAAL-B 		0.89x Dkr158.00 Million
≈ $24.72 Million 		Dkr140.00 Million Denmark Dkr682.00 ▲ +2.40%
6428 Life Time Group Holdings Inc
NYSE:LTH 		0.89x $251.11 Million $222.49 Million USA $40.52 ▼ -0.10%
6429 Red Rock Resorts Inc
NASDAQ:RRR 		0.89x $157.94 Million $139.78 Million USA $49.28 ▼ -2.38%
6430 GDS Holdings Ltd
NASDAQ:GDS 		0.88x $1.41 Billion $1.24 Billion USA $23.08 ▼ -8.85%
6431 Public Service Enterprise Group Inc
NYSE:PEG 		0.88x $702.00 Million $621.00 Million USA $71.49 ▲ +1.82%
6432 MRV Engenharia e Participações S.A
SA:MRVE3 		0.88x R$83.10 Million
≈ $16.31 Million 		R$73.49 Million Brazil R$7.22 ▲ +1.40%
6433 ASIASOFT CORP.-NVDR-05
F:5ASA 		0.88x €53.92 Million
≈ $63.03 Million 		€47.68 Million Germany €0.02 ▲ +2.08%
6434 Bass Oil Ltd
AU:BAS 		0.88x AU$741.74K
≈ $524.83K 		AU$655.87K Australia AU$0.06 ▲ +0.00%
6435 Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT 		0.88x $13.57 Million $12.00 Million USA $1.35 ▼ -4.93%
6436 MEDAPP S.A. ZY -10
F:WQ1 		0.88x €2.04 Million
≈ $2.39 Million 		€1.80 Million Germany €0.02 ▲ +5.88%
6437 Asuransi Bintang Tbk
JK:ASBI 		0.88x Rp6.13 Billion
≈ $359.40K 		Rp5.42 Billion Indonesia Rp344.00 ▼ -14.00%
6438 FLSmidth & Co.
CO:FLS 		0.88x Dkr103.00 Million
≈ $16.12 Million 		Dkr91.00 Million Denmark Dkr588.50 ▲ +0.77%
6439 TTK Prestige Limited
NSE:TTKPRESTIG 		0.88x Rs342.80 Million
≈ $3.71 Million 		Rs302.80 Million India Rs525.25 ▲ +1.35%
6440 GDS Holdings Limited
F:G40 		0.88x €1.42 Billion
≈ $1.66 Billion 		€1.25 Billion Germany €22.40 ▲ +4.67%
6441 GDS HLDGS LTD DL-00005
F:G401 		0.88x €1.42 Billion
≈ $1.66 Billion 		€1.25 Billion Germany €2.78 ▼ -1.42%
6442 Dyno Nobel Ltd
AU:DNL 		0.88x AU$145.40 Million
≈ $102.88 Million 		AU$128.30 Million Australia AU$3.95 ▲ +0.77%
6443 Hubei Sanxia New Building Materials Co Ltd
SHG:600293 		0.88x CN¥66.90 Million
≈ $9.79 Million 		CN¥59.02 Million China CN¥3.93 ▲ +0.00%
6444 Eagle Plains Resources Ltd.
V:EPL 		0.88x CA$711.00K
≈ $514.33K 		CA$626.99K Canada CA$0.19 ▲ +5.71%
6445 Epigral Ltd.
NSE:EPIGRAL 		0.88x Rs2.67 Billion
≈ $28.91 Million 		Rs2.36 Billion India Rs995.80 ▲ +2.20%
6446 Caixabank SA
MC:CABK 		0.88x €388.00 Million
≈ $453.61 Million 		€342.00 Million Spain €11.92 ▲ +0.13%
6447 Shui-Mu International Co Ltd
TW:8443 		0.88x NT$10.59 Million
≈ $333.77K 		NT$9.34 Million Taiwan NT$11.25 ▲ +0.90%
6448 Northern Minerals Ltd
AU:NTU 		0.88x AU$6.45 Million
≈ $4.56 Million 		AU$5.69 Million Australia AU$0.02 ▲ +0.00%
6449 Cherry AG
XETRA:C3RY 		0.88x €1.28 Million
≈ $1.49 Million 		€1.12 Million Germany €1.20 ▼ -4.00%
6450 Weha Transportasi Indonesia TBK
JK:WEHA 		0.88x Rp17.51 Billion
≈ $1.03 Million 		Rp15.43 Billion Indonesia Rp88.00 ▼ -13.73%
6451 OVH Groupe SAS
PA:OVH 		0.88x €270.80 Million
≈ $316.59 Million 		€238.50 Million France €14.77 ▼ -1.80%
6452 L&F Co. Ltd
KQ:066970 		0.88x ₩185.31 Billion
≈ $125.58 Million 		₩163.20 Billion Korea ₩132300.00 ▲ +0.23%
6453 YG-1 Co. Ltd
KQ:019210 		0.88x ₩16.50 Billion
≈ $11.18 Million 		₩14.53 Billion Korea ₩11000.00 ▲ +4.86%
6454 Asian Energy Services Limited
NSE:ASIANENE 		0.88x Rs481.14 Million
≈ $5.20 Million 		Rs423.71 Million India Rs455.10 ▲ +0.07%
6455 Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM 		0.88x TL3.73 Million
≈ $83.58K 		TL3.29 Million Turkey TL1.13 ▼ -2.59%
6456 Hyster-Yale Materials Handling Inc
NYSE:HY 		0.88x $16.70 Million $14.70 Million USA $29.21 ▼ -2.96%
6457 Woodside Energy Group Ltd
NYSE:WDS 		0.88x $3.47 Billion $3.06 Billion USA $23.64 ▲ +1.59%
6458 Kri-Kri Milk Industry S.A
AT:KRI 		0.88x €8.68 Million
≈ $10.15 Million 		€7.64 Million Greece €33.30 ▼ -0.75%
6459 Guangzhou Devotion Therm Tech
SHE:300335 		0.88x CN¥5.26 Million
≈ $770.18K 		CN¥4.63 Million China CN¥5.28 ▲ +0.96%
6460 Bajaj Mobility AG
VI:BMAG 		0.88x €280.33 Million
≈ $327.74 Million 		€246.52 Million Austria €34.65 ▲ +0.14%
6461 Mahindra Holidays & Resorts India Limited
NSE:MHRIL 		0.88x Rs2.58 Billion
≈ $27.92 Million 		Rs2.27 Billion India Rs200.97 ▲ +0.75%
6462 Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET 		0.88x TL581.24 Million
≈ $13.02 Million 		TL511.07 Million Turkey TL14.18 ▼ -2.41%
6463 Caribbean Utilities Company Ltd
TO:CUP-U 		0.88x $22.27 Million $19.59 Million Canada $15.01 ▲ +3.52%
6464 Guangzhou Development Group Inc
SHG:600098 		0.88x CN¥2.33 Billion
≈ $341.19 Million 		CN¥2.05 Billion China CN¥6.35 ▲ +1.11%
6465 Curexo Inc
KQ:060280 		0.88x ₩3.85 Billion
≈ $2.61 Million 		₩3.38 Billion Korea ₩7620.00 ▲ +5.25%
6466 Shin Shin Natural Gas Co Ltd
TW:9918 		0.88x NT$126.74 Million
≈ $3.99 Million 		NT$111.39 Million Taiwan NT$43.00 ▼ -0.12%
6467 Proximus NV
BR:PROX 		0.88x €355.00 Million
≈ $415.03 Million 		€312.00 Million Belgium €6.00 ▲ +2.13%
6468 Beijing Kingee Culture Development Co Ltd
SHE:002721 		0.88x CN¥1.05 Million
≈ $153.16K 		CN¥919.57K China CN¥2.48 ▼ -0.40%
6469 Tianjin Port Co Ltd
SHG:600717 		0.88x CN¥975.39 Million
≈ $142.73 Million 		CN¥856.79 Million China CN¥4.37 ▲ +0.69%
6470 Cloudberry Clean Energy As
OL:CLOUD 		0.88x Nkr74.00 Million
≈ $7.79 Million 		Nkr65.00 Million Norway Nkr12.18 ▲ +5.18%
6471 LX Hausys Ltd Preferred
KO:108675 		0.88x ₩22.12 Billion
≈ $14.99 Million 		₩19.43 Billion Korea ₩17740.00 ▲ +0.85%
6472 Guanglian Aviation Industry Co Ltd
SHE:300900 		0.88x CN¥103.87 Million
≈ $15.20 Million 		CN¥91.20 Million China CN¥21.28 ▲ +13.43%
6473 Elis SA
PA:ELIS 		0.88x €540.10 Million
≈ $631.43 Million 		€474.20 Million France €22.52 ▲ +1.62%
6474 Migo Opportunities Trust PLC
LSE:MIGO 		0.88x GBX221.00K
≈ $26.89 		GBX194.00K UK GBX411.50 ▲ +0.12%
6475 SonoScape Medical Corp
SHE:300633 		0.88x CN¥34.57 Million
≈ $5.06 Million 		CN¥30.33 Million China CN¥18.72 ▼ -4.39%
6476 Shanghai Chuangli Group Co Ltd
SHG:603012 		0.88x CN¥39.57 Million
≈ $5.79 Million 		CN¥34.73 Million China CN¥8.05 ▲ +1.39%
6477 Intan Baruprana Finance Tbk
JK:IBFN 		0.88x Rp16.24 Billion
≈ $951.71K 		Rp14.25 Billion Indonesia Rp63.00 ▲ +0.00%
6478 Carlo Gavazzi Holding AG
SW:GAV 		0.88x CHF2.65 Million
≈ $3.35 Million 		CHF2.33 Million Switzerland CHF162.00 ▲ +0.00%
6479 Kangnam Jevisco Co Ltd
KO:000860 		0.88x ₩8.78 Billion
≈ $5.95 Million 		₩7.70 Billion Korea ₩12500.00 ▲ +1.71%
6480 Lonza Group AG
SW:LONN 		0.88x CHF660.00 Million
≈ $834.42 Million 		CHF579.00 Million Switzerland CHF604.00 ▲ +0.03%
6481 Guangxi Guitang Group Co Ltd
SHE:000833 		0.88x CN¥256.18 Million
≈ $37.49 Million 		CN¥224.71 Million China CN¥19.73 ▼ -5.96%
6482 Tubos Reunidos S.A
MC:TRG 		0.88x €2.40 Million
≈ $2.80 Million 		€2.10 Million Spain €0.14 ▲ +0.00%
6483 Elton International Trading Company S.A
AT:ELTON 		0.88x €3.89 Million
≈ $4.55 Million 		€3.41 Million Greece €1.76 ▲ +0.86%
6484 JIADE LIMITED Common stock
NASDAQ:JDZG 		0.88x $4.86 Million $4.25 Million USA $6.34 ▲ +2.09%
6485 Mitra Keluarga Karyasehat Tbk PT
JK:MIKA 		0.88x Rp435.50 Billion
≈ $25.52 Million 		Rp381.19 Billion Indonesia Rp1475.00 ▼ -14.74%
6486 Ozerden Plastik Sanayi
IS:OZRDN 		0.88x TL13.95 Million
≈ $312.52K 		TL12.21 Million Turkey TL11.53 ▼ -1.20%
6487 Jiangsu Rijiu Optoelectronics Joint
SHE:003015 		0.87x CN¥48.80 Million
≈ $7.14 Million 		CN¥42.70 Million China CN¥11.46 ▲ +0.44%
6488 Alligator Bioscience AB
ST:ATORX 		0.87x Skr6.17 Million
≈ $663.78K 		Skr5.39 Million Sweden Skr0.01 ▲ +1.54%
6489 Arianne Phosphate Inc
V:DAN 		0.87x CA$295.85K
≈ $214.01K 		CA$258.58K Canada CA$0.29 ▲ +1.79%
6490 MINDs Lab Inc.
KQ:377480 		0.87x ₩1.18 Billion
≈ $800.56K 		₩1.03 Billion Korea ₩8880.00 ▲ +5.97%
6491 Ecovyst Inc
NYSE:ECVT 		0.87x $51.29 Million $44.80 Million USA $10.28 ▲ +1.08%
6492 Anhui Deli Household Glass Co Ltd
SHE:002571 		0.87x CN¥68.56 Million
≈ $10.03 Million 		CN¥59.89 Million China CN¥9.99 ▼ -0.20%
6493 Delta Electronics (Thailand) Public Company Limited
BK:DELTA 		0.87x ฿6.49 Billion
≈ $202.21 Million 		฿5.67 Billion Thailand ฿251.00 ▼ -3.46%
6494 Highpeak Energy Acquisition Corp
NASDAQ:HPK 		0.87x $126.34 Million $110.31 Million USA $10.55 ▲ +6.03%
6495 Aprogen Pharmaceuticals Inc
KO:003060 		0.87x ₩676.93 Million
≈ $458.75K 		₩591.03 Million Korea ₩1513.00 ▲ +3.42%
6496 Jiangsu WELLE Environmental Co Ltd
SHE:300190 		0.87x CN¥44.50 Million
≈ $6.51 Million 		CN¥38.85 Million China CN¥3.54 ▲ +1.14%
6497 Pony Testing International Group Co
SHE:300887 		0.87x CN¥113.80 Million
≈ $16.65 Million 		CN¥99.35 Million China CN¥6.66 ▲ +1.22%
6498 Fastly, Inc. Class A Common Stock
NASDAQ:FSLY 		0.87x $28.36 Million $24.76 Million USA $22.47 ▼ -10.37%
6499 Hammond Manufacturing Company Limited
TO:HMM-A 		0.87x CA$8.69 Million
≈ $6.29 Million 		CA$7.58 Million Canada CA$26.26 ▼ -3.42%
6500 Hey-Song Corp
TW:1234 		0.87x NT$111.67 Million
≈ $3.52 Million 		NT$97.41 Million Taiwan NT$32.70 ▲ +0.62%

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.