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
6701 DOREL INDS INC. B
F:DO4B 		0.84x €7.17 Million
≈ $8.38 Million 		€6.02 Million Germany €0.89 ▲ +0.57%
6702 DOREL INDS INC. A
F:DO4C 		0.84x €7.17 Million
≈ $8.38 Million 		€6.02 Million Germany €0.80 ▲ +0.00%
6703 Dayforce Inc.
NYSE:DAY 		0.84x $31.20 Million $26.20 Million USA $69.86 ▲ +1.36%
6704 Equinox Gold Corp
TO:EQX 		0.84x CA$216.52 Million
≈ $156.63 Million 		CA$181.81 Million Canada CA$15.75 ▲ +0.19%
6705 Seni Jaya Corporation Bhd
KLSE:9431 		0.84x RM11.58 Million
≈ $2.91 Million 		RM9.72 Million Malaysia RM0.47 ▼ -1.05%
6706 AltaGas Ltd
TO:ALA 		0.84x CA$490.00 Million
≈ $354.46 Million 		CA$411.00 Million Canada CA$56.53 ▲ +2.30%
6707 Helium One Global Ltd
LSE:HE1 		0.84x GBX2.97 Million
≈ $361.88 		GBX2.49 Million UK GBX0.31 ▲ +0.82%
6708 Turbon AG
F:TUR 		0.84x €1.39 Million
≈ $1.63 Million 		€1.17 Million Germany €3.10 ▲ +0.00%
6709 Interflex Co. Ltd
KQ:051370 		0.84x ₩38.95 Billion
≈ $26.40 Million 		₩32.65 Billion Korea ₩6280.00 ▲ +4.15%
6710 Lihe Technology
SHE:300800 		0.84x CN¥27.14 Million
≈ $3.97 Million 		CN¥22.74 Million China CN¥9.97 ▲ +1.22%
6711 Avista Corporation
NYSE:AVA 		0.84x $179.00 Million $150.00 Million USA $36.67 ▲ +1.35%
6712 Excellence Optoelectronic Inc
TW:6288 		0.84x NT$55.92 Million
≈ $1.76 Million 		NT$46.85 Million Taiwan NT$19.80 ▲ +0.00%
6713 Fresenius Medical Care AG & Co. KGaA
F:FMEA 		0.84x €226.89 Million
≈ $265.25 Million 		€190.07 Million Germany €19.60 ▲ +0.00%
6714 Dongkook Ind
KO:001620 		0.84x ₩36.20 Billion
≈ $24.53 Million 		₩30.32 Billion Korea ₩2100.00 ▼ -1.41%
6715 Laboratorio Reig Jofre S.A
MC:RJF 		0.84x €6.35 Million
≈ $7.42 Million 		€5.32 Million Spain €2.61 ▲ +0.00%
6716 PORR AG
VI:POS 		0.84x €53.77 Million
≈ $62.87 Million 		€45.03 Million Austria €31.00 ▲ +1.14%
6717 ALPHA
KLSE:0303 		0.84x RM11.01 Million
≈ $2.76 Million 		RM9.22 Million Malaysia RM0.28 ▲ +0.00%
6718 Brightek Optoelectronic Co Ltd
TW:5244 		0.84x NT$57.45 Million
≈ $1.81 Million 		NT$48.10 Million Taiwan NT$36.90 ▲ +0.68%
6719 Site Centers Corp
NYSE:SITC 		0.84x $5.15 Million $4.31 Million USA $3.43 ▲ +13.95%
6720 Tianjin Guangyu Development Co Ltd
SHE:000537 		0.84x CN¥2.76 Billion
≈ $403.47 Million 		CN¥2.31 Billion China CN¥7.08 ▲ +0.00%
6721 American States Water Company
NYSE:AWR 		0.84x $116.55 Million $97.56 Million USA $83.45 ▲ +0.86%
6722 Worldline SA
PA:WLN 		0.84x €144.00 Million
≈ $168.35 Million 		€120.50 Million France €11.86 ▲ +4.75%
6723 Agrify Corp
NASDAQ:AGFY 		0.84x $49.00K $41.00K USA $45.82 ▲ +10.25%
6724 CPT Technology Group Co Ltd
SHE:000536 		0.84x CN¥30.68 Million
≈ $4.49 Million 		CN¥25.67 Million China CN¥3.14 ▲ +0.64%
6725 PTT Exploration and Production Public Company Limited
F:PTTG 		0.84x €45.07 Billion
≈ $52.70 Billion 		€37.71 Billion Germany €4.28 ▲ +8.08%
6726 PTT Exploration and Production Public Company Limited
BK:PTTEP 		0.84x ฿45.07 Billion
≈ $1.40 Billion 		฿37.71 Billion Thailand ฿155.00 ▼ -0.32%
6727 PTT Exploration and Production Public Company Limited
F:NVAL 		0.84x €45.07 Billion
≈ $52.70 Billion 		€37.71 Billion Germany €4.02 ▼ -0.50%
6728 Delek Logistics Partners LP
NYSE:DKL 		0.84x $71.20 Million $59.54 Million USA $57.38 ▲ +2.57%
6729 Leedarson IoT Technology Inc
SHG:605365 		0.84x CN¥118.02 Million
≈ $17.27 Million 		CN¥98.68 Million China CN¥13.85 ▲ +1.09%
6730 Sungshin Cemen
KO:004980 		0.84x ₩10.67 Billion
≈ $7.23 Million 		₩8.92 Billion Korea ₩7750.00 ▲ +0.65%
6731 Uniphar Group PLC
IR:UPR 		0.84x €5.35 Million
≈ $6.26 Million 		€4.47 Million Ireland €4.00 ▼ -0.37%
6732 PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA 		0.84x Rs217.19 Million
≈ $2.35 Million 		Rs181.53 Million India Rs7.67 ▼ -2.66%
6733 Ever Ohms Technology Co. Ltd.
TW:6834 		0.84x NT$35.40 Million
≈ $1.12 Million 		NT$29.59 Million Taiwan NT$142.50 ▼ -2.73%
6734 Hitech Corporation Limited
NSE:HITECHCORP 		0.84x Rs259.08 Million
≈ $2.80 Million 		Rs216.53 Million India Rs413.75 ▲ +0.56%
6735 FM Mattsson Mora Group AB (publ)
ST:FMM-B 		0.84x Skr7.30 Million
≈ $785.60K 		Skr6.10 Million Sweden Skr119.50 ▲ +0.42%
6736 Shenzhen Topband Co Ltd
SHE:002139 		0.84x CN¥207.37 Million
≈ $30.35 Million 		CN¥173.22 Million China CN¥9.07 ▼ -0.66%
6737 Ryman Hospitality Properties Inc
NYSE:RHP 		0.84x $152.70 Million $127.53 Million USA $125.98 ▲ +0.46%
6738 AbL Diagnostics SA
PA:ABLD 		0.84x €479.46K
≈ $560.54K 		€400.39K France €2.52 ▼ -0.79%
6739 ZW Data Action Technologies Inc
NASDAQ:CNET 		0.84x $685.00K $572.00K USA $1.42 ▲ +2.16%
6740 Searchlight Resources Inc
V:SCLT 		0.84x CA$29.94K
≈ $21.66K 		CA$25.00K Canada CA$0.14 ▲ +12.00%
6741 Korea No. 9 Special Purpose Acquisition Co. Ltd.
KQ:368770 		0.83x ₩4.40 Billion
≈ $2.98 Million 		₩3.67 Billion Korea ₩10940.00 ▲ +4.59%
6742 Cosonic Intelligent Tech Co Ltd
SHE:300793 		0.83x CN¥20.20 Million
≈ $2.96 Million 		CN¥16.85 Million China CN¥11.01 ▲ +1.38%
6743 United Airlines Holdings Inc
NASDAQ:UAL 		0.83x $1.61 Billion $1.34 Billion USA $96.10 ▼ -5.14%
6744 Independence Gold Corp
V:IGO 		0.83x CA$182.33K
≈ $131.89K 		CA$152.09K Canada CA$0.12 ▼ -4.00%
6745 Haima Automobile Group Co Ltd
SHE:000572 		0.83x CN¥86.56 Million
≈ $12.67 Million 		CN¥72.16 Million China CN¥3.64 ▲ +4.30%
6746 Jafron Biomedical Co Ltd
SHE:300529 		0.83x CN¥35.34 Million
≈ $5.17 Million 		CN¥29.45 Million China CN¥14.92 ▲ +0.47%
6747 Xylem Inc
NYSE:XYL 		0.83x $108.00 Million $90.00 Million USA $104.05 ▲ +0.66%
6748 Value Valves Co Ltd
TWO:4580 		0.83x NT$14.67 Million
≈ $462.06K 		NT$12.22 Million Taiwan NT$82.10 ▲ +0.61%
6749 Metro Realty Tbk
JK:MTSM 		0.83x Rp417.67 Million
≈ $24.47K 		Rp347.95 Million Indonesia Rp500.00 ▲ +0.00%
6750 Plaza Retail REIT
TO:PLZ-UN 		0.83x CA$14.36 Million
≈ $10.39 Million 		CA$11.96 Million Canada CA$5.28 ▲ +0.19%
6751 Lifecare AS
OL:LIFE 		0.83x Nkr536.21K
≈ $56.42K 		Nkr446.49K Norway Nkr0.40 ▼ -2.32%
6752 Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE 		0.83x Rs754.80 Million
≈ $8.16 Million 		Rs628.40 Million India Rs1844.70 ▲ +0.34%
6753 Creative Realities Inc
NASDAQ:CREX 		0.83x $2.73 Million $2.27 Million USA $2.15 ▼ -0.46%
6754 Bankinter
MC:BKT 		0.83x €41.23 Million
≈ $48.20 Million 		€34.31 Million Spain €15.23 ▲ +0.36%
6755 Shenzhen Inovance Tech
SHE:300124 		0.83x CN¥892.64 Million
≈ $130.62 Million 		CN¥742.92 Million China CN¥49.70 ▲ +0.63%
6756 SciDev Limited
F:INFA 		0.83x €1.27 Million
≈ $1.49 Million 		€1.06 Million Germany €0.09 ▲ +1.12%
6757 Horace Mann Educators Corporation
NYSE:HMN 		0.83x $102.90 Million $85.60 Million USA $46.33 ▲ +0.76%
6758 A-Jin Industry Co Ltd
KQ:013310 		0.83x ₩52.24 Billion
≈ $35.40 Million 		₩43.45 Billion Korea ₩2225.00 ▲ +1.60%
6759 Haulotte Group SA
PA:PIG 		0.83x €4.68 Million
≈ $5.48 Million 		€3.90 Million France €2.17 ▼ -0.91%
6760 Shanghai Kangda New Materials Co Ltd
SHE:002669 		0.83x CN¥93.96 Million
≈ $13.75 Million 		CN¥78.09 Million China CN¥12.44 ▼ -5.04%
6761 Khaitan (India) Limited
NSE:KHAITANLTD 		0.83x Rs3.24 Million
≈ $35.07K 		Rs2.69 Million India Rs150.00 ▼ -0.55%
6762 Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914 		0.83x $190.64 Million $158.34 Million China $0.41 ▼ -0.72%
6763 Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296 		0.83x CN¥236.25 Million
≈ $34.57 Million 		CN¥196.17 Million China CN¥28.72 ▲ +4.13%
6764 Santos Ltd
AU:STO 		0.83x AU$1.12 Billion
≈ $793.06 Million 		AU$930.22 Million Australia AU$9.11 ▼ -0.87%
6765 Killam Apartment Real Estate Investment Trust
TO:KMP-UN 		0.83x CA$23.52 Million
≈ $17.01 Million 		CA$19.52 Million Canada CA$17.39 ▲ +0.17%
6766 Spring Art Holdings Bhd
KLSE:0216 		0.83x RM1.16 Million
≈ $290.74K 		RM961.00K Malaysia RM0.09 ▼ -5.26%
6767 Hainan Mining Co Ltd
SHG:601969 		0.83x CN¥360.03 Million
≈ $52.68 Million 		CN¥298.68 Million China CN¥8.43 ▲ +1.08%
6768 NEXA RESOURCES S.A. DL 1
F:NE0 		0.83x €111.25 Million
≈ $130.06 Million 		€92.25 Million Germany €10.90 ▼ -0.91%
6769 Nexa Resources SA
NYSE:NEXA 		0.83x $111.25 Million $92.25 Million USA $12.52 ▲ +0.32%
6770 HMT(Xiamen)New Technical
SHG:603306 		0.83x CN¥65.31 Million
≈ $9.56 Million 		CN¥54.15 Million China CN¥59.20 ▼ -1.50%
6771 Energiekontor AG
F:EKT 		0.83x €25.33 Million
≈ $29.61 Million 		€21.00 Million Germany €23.30 ▲ +0.43%
6772 SRF Limited
NSE:SRF 		0.83x Rs10.61 Billion
≈ $114.74 Million 		Rs8.79 Billion India Rs2472.10 ▼ -0.83%
6773 Leonardo DRS, Inc. Common Stock
NASDAQ:DRS 		0.83x $35.00 Million $29.00 Million USA $35.42 ▼ -0.14%
6774 Solid Automotive Bhd
KLSE:5242 		0.83x RM1.59 Million
≈ $399.45K 		RM1.32 Million Malaysia RM0.11 ▲ +0.00%
6775 IMC Exploration Group Public Limited Company
LSE:IMC 		0.83x GBX199.96K
≈ $24.33 		GBX165.60K UK GBX1.10 ▲ +4.76%
6776 JinkoSolar Holding Co. Ltd
F:ZJS1 		0.83x €2.28 Billion
≈ $2.66 Billion 		€1.89 Billion Germany €7.44 ▲ +0.13%
6777 Guardian Pharmacy Services, Inc.
NYSE:GRDN 		0.83x $6.06 Million $5.02 Million USA $39.47 ▼ -0.53%
6778 BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI 		0.83x Rs149.66 Million
≈ $1.62 Million 		Rs123.88 Million India Rs22.09 ▼ -0.18%
6779 Union Corporation
KO:000910 		0.83x ₩3.74 Billion
≈ $2.54 Million 		₩3.10 Billion Korea ₩2850.00 ▲ +2.33%
6780 Pittler Maschinenfabrik AG
F:PIT 		0.83x €1.06 Million
≈ $1.24 Million 		€877.25K Germany €1.71 ▲ +0.00%
6781 Ege Endustri ve Ticaret AS
IS:EGEEN 		0.83x TL152.08 Million
≈ $3.41 Million 		TL125.76 Million Turkey TL4650.00 ▼ -2.36%
6782 Korea Circuit Co Ltd
KO:007815 		0.83x ₩59.15 Billion
≈ $40.08 Million 		₩48.91 Billion Korea ₩19400.00 ▼ -0.46%
6783 Korean Air Lines Co
KO:003490 		0.83x ₩1.33 Trillion
≈ $901.29 Million 		₩1.10 Trillion Korea ₩26350.00 ▼ -10.53%
6784 Taihe Technologies
SHE:300801 		0.83x CN¥84.66 Million
≈ $12.39 Million 		CN¥69.96 Million China CN¥19.82 ▼ -0.70%
6785 FLAT GLASS GROUP H YC-25
F:72T 		0.83x €5.91 Billion
≈ $6.91 Billion 		€4.89 Billion Germany €0.59 ▲ +1.74%
6786 Patriot Resources Ltd
AU:PAT 		0.83x AU$150.00K
≈ $106.13K 		AU$123.88K Australia AU$0.05 ▲ +9.52%
6787 PETROTAL CORP.
F:SER1 		0.83x €18.52 Million
≈ $21.65 Million 		€15.29 Million Germany €0.28 ▼ -23.31%
6788 SF Urban Properties AG
SW:SFPN 		0.82x CHF27.06 Million
≈ $34.21 Million 		CHF22.32 Million Switzerland CHF102.50 ▲ +0.00%
6789 Syensqo
BR:SYENS 		0.82x €57.00 Million
≈ $66.64 Million 		€47.00 Million Belgium €81.00 ▼ -2.41%
6790 Shimmick Corporation Common Stock
NASDAQ:SHIM 		0.82x $618.00K $509.00K USA $2.41 ▼ -4.74%
6791 Healthcare Global Enterprises Limited
NSE:HCG 		0.82x Rs1.92 Billion
≈ $20.79 Million 		Rs1.58 Billion India Rs588.20 ▼ -0.41%
6792 Comet Holding AG
SW:COTN 		0.82x CHF36.63 Million
≈ $46.31 Million 		CHF30.16 Million Switzerland CHF315.00 ▼ -0.94%
6793 Hangzhou Huasu Technology Co. Ltd. A
SHE:301157 		0.82x CN¥69.50 Million
≈ $10.17 Million 		CN¥57.20 Million China CN¥58.07 ▲ +1.18%
6794 MGP Ingredients Inc
NASDAQ:MGPI 		0.82x $6.96 Million $5.72 Million USA $15.12 ▼ -1.82%
6795 Akdeniz Yatirim Holding AS
IS:AKYHO 		0.82x TL37.74 Million
≈ $845.27K 		TL31.04 Million Turkey TL1.51 ▼ -4.43%
6796 Pesona Metro Holdings Bhd
KLSE:8311 		0.82x RM3.12 Million
≈ $784.33K 		RM2.57 Million Malaysia RM0.47 ▼ -1.06%
6797 Gulf Oil Lubricants India Limited
NSE:GULFOILLUB 		0.82x Rs238.57 Million
≈ $2.58 Million 		Rs196.16 Million India Rs1089.90 ▲ +2.31%
6798 PT Buma Internasional Grup Tbk
JK:DOID 		0.82x Rp73.97 Million
≈ $4.33K 		Rp60.82 Million Indonesia Rp170.00 ▼ -14.14%
6799 Mainova AG
F:MNV6 		0.82x €49.96 Million
≈ $58.41 Million 		€41.07 Million Germany €380.00 ▲ +0.00%
6800 Centratama Telekomunikasi Ind
JK:CENT 		0.82x Rp241.51 Billion
≈ $14.15 Million 		Rp198.38 Billion Indonesia Rp75.00 ▼ -14.77%

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.