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
13001 Northcliff Citranusa Indonesia Tbk PT
JK:SKYB 		0.30x Rp2.97 Billion
≈ $173.94K 		Rp902.66 Million Indonesia Rp51.00 ▲ +0.00%
13002 Sunnic Technology & Merchandise
TWO:3360 		0.30x NT$74.74 Million
≈ $2.35 Million 		NT$22.73 Million Taiwan NT$14.30 ▼ -1.04%
13003 Havila Kystruten AS
OL:HKY 		0.30x Nkr41.59 Million
≈ $4.38 Million 		Nkr12.64 Million Norway Nkr45.00 ▼ -4.26%
13004 Biomaxima
WAR:BMX 		0.30x zł1.01 Million
≈ $278.79K 		zł308.00K Poland zł9.95 ▼ -0.10%
13005 Endava Ltd
NYSE:DAVA 		0.30x $26.12 Million $7.94 Million USA $2.06 ▲ +0.00%
13006 Chaun-Choung Technology Corp
TW:6230 		0.30x NT$131.94 Million
≈ $4.16 Million 		NT$40.09 Million Taiwan NT$111.00 ▼ -0.45%
13007 Vishnu Prakash R Punglia Limited
NSE:VPRPL 		0.30x Rs701.83 Million
≈ $7.59 Million 		Rs213.22 Million India Rs27.69 ▲ +2.75%
13008 Zhe Jiang Dong Ri Ltd Co
SHG:600113 		0.30x CN¥69.89 Million
≈ $10.23 Million 		CN¥21.22 Million China CN¥27.06 ▲ +2.07%
13009 Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY 		0.30x TL1.89 Billion
≈ $42.38 Million 		TL574.61 Million Turkey TL12.50 ▼ -3.77%
13010 Sienna Resources Inc
V:SIE 		0.30x CA$211.15K
≈ $152.74K 		CA$64.11K Canada CA$0.10 ▲ +0.00%
13011 Vallourec
PA:VK 		0.30x €303.00 Million
≈ $354.24 Million 		€92.00 Million France €18.99 ▲ +3.29%
13012 Zimmer Biomet Holdings Inc
NYSE:ZBH 		0.30x $418.70 Million $127.10 Million USA $94.98 ▲ +0.64%
13013 Industria de Diseno Textil SA
MC:ITX 		0.30x €3.35 Billion
≈ $3.91 Billion 		€1.02 Billion Spain €55.86 ▲ +0.76%
13014 Machvision Inc
TW:3563 		0.30x NT$326.56 Million
≈ $10.29 Million 		NT$99.06 Million Taiwan NT$680.00 ▼ -1.73%
13015 Tuya Inc ADR
NYSE:TUYA 		0.30x $23.53 Million $7.14 Million USA $2.30 ▼ -4.17%
13016 Adriatic Metals
LSE:ADT1 		0.30x GBX242.75K
≈ $29.54 		GBX73.62K UK GBX320.00 ▲ +0.00%
13017 Equinor ASA
F:DNQA 		0.30x €9.47 Billion
≈ $11.07 Billion 		€2.87 Billion Germany €41.40 ▲ +3.24%
13018 Bet Shemesh Engines Holdings 1997 Ltd
TA:BSEN 		0.30x ILA21.89 Million
≈ $58.70K 		ILA6.64 Million Israel ILA77000.00 ▼ -1.05%
13019 Imexpharm Corp
VN:IMP 		0.30x ₫55.75 Billion
≈ $2.12 Million 		₫16.90 Billion Vietnam ₫36600.00 ▲ +0.00%
13020 Benchmark Electronics Inc
NYSE:BHE 		0.30x $34.67 Million $10.51 Million USA $70.62 ▼ -3.55%
13021 Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3 		0.30x R$89.76 Million
≈ $17.61 Million 		R$27.20 Million Brazil R$15.22 ▲ +1.20%
13022 Sinclair Broadcast Group Inc
NASDAQ:SBGI 		0.30x $66.00 Million $20.00 Million USA $12.52 ▼ -1.42%
13023 KCC Corporation
KO:002380 		0.30x ₩377.88 Billion
≈ $256.08 Million 		₩114.49 Billion Korea ₩428000.00 ▲ +2.51%
13024 Nanjing Tanker Corp
SHG:601975 		0.30x CN¥503.21 Million
≈ $73.63 Million 		CN¥152.39 Million China CN¥3.90 ▼ -3.94%
13025 Bookook Steel
KO:026940 		0.30x ₩3.45 Billion
≈ $2.34 Million 		₩1.05 Billion Korea ₩2060.00 ▲ +3.36%
13026 Ichitan Group Public Company Limited
BK:ICHI-R 		0.30x ฿283.42 Million
≈ $8.83 Million 		฿85.81 Million Thailand ฿12.30 ▲ +0.00%
13027 Lite-On Technology Corp
TW:2301 		0.30x NT$6.55 Billion
≈ $206.46 Million 		NT$1.98 Billion Taiwan NT$264.50 ▼ -1.31%
13028 Golden Energy Offshore Services AS
OL:GEOS 		0.30x Nkr46.58 Million
≈ $4.90 Million 		Nkr14.10 Million Norway Nkr6.30 ▼ -2.33%
13029 Volvere PLC
LSE:VLE 		0.30x GBX185.00K
≈ $22.51 		GBX56.00K UK GBX2280.00 ▲ +1.33%
13030 Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077 		0.30x CN¥192.05 Million
≈ $28.10 Million 		CN¥58.13 Million China CN¥20.17 ▲ +1.87%
13031 AIMA Technology Group Co Ltd
SHG:603529 		0.30x CN¥3.03 Billion
≈ $443.80 Million 		CN¥918.00 Million China CN¥22.10 ▼ -4.33%
13032 CIMB Group Holdings Bhd
KLSE:1023 		0.30x RM664.55 Million
≈ $166.85 Million 		RM201.13 Million Malaysia RM7.20 ▼ -3.74%
13033 Thai O.P.P. Public Company Limited
BK:TOPP 		0.30x ฿52.01 Million
≈ $1.62 Million 		฿15.74 Million Thailand ฿140.00 ▲ +0.00%
13034 LX Semicon Co. Ltd
KQ:108320 		0.30x ₩19.89 Billion
≈ $13.48 Million 		₩6.02 Billion Korea ₩51000.00 ▼ -2.49%
13035 ELRINGKLINGER.UNSP.ADR/2
F:ZIL 		0.30x €155.31 Million
≈ $181.57 Million 		€46.99 Million Germany €2.60 ▼ -2.99%
13036 ElringKlinger AG
F:ZIL2 		0.30x €155.31 Million
≈ $181.57 Million 		€46.99 Million Germany €5.09 ▼ -0.39%
13037 Fujian Green Pine Co Ltd
SHE:300132 		0.30x CN¥47.03 Million
≈ $6.88 Million 		CN¥14.23 Million China CN¥5.78 ▲ +0.70%
13038 Tilray Inc
NASDAQ:TLRY 		0.30x $42.41 Million $12.83 Million USA $3.04 ▼ -5.30%
13039 Tilray Inc
TO:TLRY 		0.30x CA$31.12 Million
≈ $22.51 Million 		CA$9.42 Million Canada CA$4.28 ▼ -6.14%
13040 Deleum Bhd
KLSE:5132 		0.30x RM63.84 Million
≈ $16.03 Million 		RM19.31 Million Malaysia RM0.95 ▲ +1.06%
13041 Song Ho Industrial Co Ltd
TWO:5016 		0.30x NT$20.13 Million
≈ $634.17K 		NT$6.09 Million Taiwan NT$25.35 ▼ -0.20%
13042 Burkhalter Holding AG
SW:BRKN 		0.30x CHF22.68 Million
≈ $28.67 Million 		CHF6.86 Million Switzerland CHF123.60 ▲ +0.82%
13043 myNEWS Holdings Bhd
KLSE:5275 		0.30x RM38.40 Million
≈ $9.64 Million 		RM11.61 Million Malaysia RM0.40 ▲ +0.00%
13044 WinMate Communication INC
TW:3416 		0.30x NT$14.79 Million
≈ $466.09K 		NT$4.47 Million Taiwan NT$182.00 ▼ -0.55%
13045 Sinomine Resource Exploration Co Ltd
SHE:002738 		0.30x CN¥859.38 Million
≈ $125.75 Million 		CN¥259.77 Million China CN¥35.43 ▼ -0.62%
13046 Kalyan Jewellers India Limited
NSE:KALYANKJIL 		0.30x Rs7.41 Billion
≈ $80.18 Million 		Rs2.24 Billion India Rs558.00 ▼ -0.15%
13047 Bestsun Energy Co Ltd
SHG:600681 		0.30x CN¥108.05 Million
≈ $15.81 Million 		CN¥32.66 Million China CN¥3.47 ▲ +1.46%
13048 Canlan Ice Sports Corp.
TO:ICE 		0.30x CA$3.51 Million
≈ $2.54 Million 		CA$1.06 Million Canada CA$4.26 ▲ +0.00%
13049 Blue Bird Corp
NASDAQ:BLBD 		0.30x $31.04 Million $9.38 Million USA $57.39 ▼ -0.21%
13050 Dong-A Hwa Sung Co.Ltd
KQ:041930 		0.30x ₩12.26 Billion
≈ $8.31 Million 		₩3.70 Billion Korea ₩4665.00 ▲ +4.13%
13051 American Express Company
NYSE:AXP 		0.30x $3.80 Billion $1.15 Billion USA $313.59 ▼ -0.09%
13052 Boom Logistics Ltd
AU:BOL 		0.30x AU$13.78 Million
≈ $9.75 Million 		AU$4.16 Million Australia AU$2.31 ▼ -3.75%
13053 Omnijoi Media Corp
SHE:300528 		0.30x CN¥67.04 Million
≈ $9.81 Million 		CN¥20.24 Million China CN¥12.57 ▼ -4.56%
13054 Kongsberg Automotive Holding ASA
OL:KOA 		0.30x Nkr36.10 Million
≈ $3.80 Million 		Nkr10.90 Million Norway Nkr1.93 ▲ +2.01%
13055 LMS Co. Ltd
KQ:073110 		0.30x ₩6.01 Billion
≈ $4.08 Million 		₩1.82 Billion Korea ₩5050.00 ▼ -2.13%
13056 Capital Securities Corp. Ltd.
SHG:601136 		0.30x CN¥283.75 Million
≈ $41.52 Million 		CN¥85.65 Million China CN¥14.20 ▼ -1.73%
13057 Electronics Mart India Limited
NSE:EMIL 		0.30x Rs2.72 Billion
≈ $29.37 Million 		Rs819.65 Million India Rs182.81 ▲ +0.38%
13058 GEM Services Inc
TW:6525 		0.30x NT$313.03 Million
≈ $9.86 Million 		NT$94.47 Million Taiwan NT$128.50 ▲ +0.00%
13059 Sammok S-Form Co.Ltd
KQ:018310 		0.30x ₩10.04 Billion
≈ $6.80 Million 		₩3.03 Billion Korea ₩15100.00 ▲ +1.14%
13060 Kingwaytek Technology Co Ltd
TWO:6516 		0.30x NT$27.54 Million
≈ $867.57K 		NT$8.31 Million Taiwan NT$55.40 ▲ +0.00%
13061 Rev Group Inc
NYSE:REVG 		0.30x $76.90 Million $23.20 Million USA $63.90 ▼ -1.99%
13062 Invitation Homes Inc
NYSE:INVH 		0.30x $386.71 Million $116.65 Million USA $27.07 ▲ +1.01%
13063 Major Cineplex Group Public Company Limited
BK:MAJOR-R 		0.30x ฿506.57 Million
≈ $15.79 Million 		฿152.73 Million Thailand ฿8.30 ▲ +0.00%
13064 Kinepolis Group NV
BR:KIN 		0.30x €79.98 Million
≈ $93.51 Million 		€24.11 Million Belgium €49.85 ▼ -0.20%
13065 Mahindra & Mahindra Limited
NSE:M&M 		0.30x Rs292.00 Million
≈ $3.16 Million 		Rs88.00 Million India Rs2920.90 ▲ +2.07%
13066 BaoMinh Insurance Corp
VN:BMI 		0.30x ₫16.07 Billion
≈ $610.44K 		₫4.84 Billion Vietnam ₫13800.00 ▲ +0.73%
13067 Indo Count Industries Limited
NSE:ICIL 		0.30x Rs3.61 Billion
≈ $39.01 Million 		Rs1.09 Billion India Rs441.00 ▲ +0.80%
13068 Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3 		0.30x R$28.91 Million
≈ $5.67 Million 		R$8.71 Million Brazil R$9.00 ▲ +0.00%
13069 FACB Industries Incorporated
KLSE:2984 		0.30x RM981.72K
≈ $246.48K 		RM295.74K Malaysia RM1.23 ▲ +0.00%
13070 Playa Hotels & Resorts BV
F:PL0 		0.30x €78.09 Million
≈ $91.29 Million 		€23.51 Million Germany €11.50 ▲ +0.00%
13071 CCC S.A.
WAR:CCC 		0.30x zł724.10 Million
≈ $199.28 Million 		zł218.00 Million Poland zł127.05 ▲ +10.48%
13072 Singer Thailand Public Company Limited
BK:SINGER 		0.30x ฿16.46 Million
≈ $513.11K 		฿4.96 Million Thailand ฿13.80 ▲ +6.15%
13073 Seoul Semiconductor Co. Ltd
KQ:046890 		0.30x ₩41.97 Billion
≈ $28.44 Million 		₩12.63 Billion Korea ₩8520.00 ▲ +2.04%
13074 Genesco Inc
NYSE:GCO 		0.30x $173.36 Million $52.19 Million USA $37.10 ▼ -0.86%
13075 Jadestone Energy Inc
LSE:JSE 		0.30x GBX48.58 Million
≈ $5.91K 		GBX14.62 Million UK GBX40.90 ▲ +3.54%
13076 DATAGROUP SE
F:D6H 		0.30x €27.82 Million
≈ $32.52 Million 		€8.37 Million Germany €75.20 ▲ +1.62%
13077 BOTH Engineering Technology Co. Ltd. A
SHG:601133 		0.30x CN¥77.18 Million
≈ $11.29 Million 		CN¥23.22 Million China CN¥18.92 ▼ -0.68%
13078 Vigor Kobo Co Ltd
TWO:2733 		0.30x NT$17.87 Million
≈ $563.05K 		NT$5.38 Million Taiwan NT$16.70 ▲ +3.09%
13079 Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN 		0.30x $231.41K $69.58K USA $1.26 ▼ -1.56%
13080 Jeronimo Martins SGPS SA
LS:JMT 		0.30x €662.00 Million
≈ $773.95 Million 		€199.00 Million Portugal €18.18 ▲ +1.96%
13081 FASING SA
WAR:FSG 		0.30x zł1.77 Million
≈ $486.76K 		zł531.66K Poland zł14.50 ▲ +3.57%
13082 Barbeque Nation Hospitality Limited
NSE:BARBEQUE 		0.30x Rs358.27 Million
≈ $3.87 Million 		Rs107.69 Million India Rs199.99 ▼ -5.20%
13083 OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK 		0.30x $79.85K $23.98K USA $0.49 ▼ -2.36%
13084 Kaixin Auto Holdings
NASDAQ:KXIN 		0.30x $659.50K $198.00K USA $1.65 ▲ +5.10%
13085 The Lottery Corporation Ltd
AU:TLC 		0.30x AU$202.20 Million
≈ $143.07 Million 		AU$60.70 Million Australia AU$5.24 ▼ -0.57%
13086 Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702 		0.30x CN¥233.18 Million
≈ $34.12 Million 		CN¥70.00 Million China CN¥20.89 ▼ -0.19%
13087 CNB Financial Corporation
NASDAQ:CCNE 		0.30x $7.05 Million $2.12 Million USA $34.12 ▲ +0.71%
13088 Xinjiang Winka Times Dept
SHG:603101 		0.30x CN¥152.73 Million
≈ $22.35 Million 		CN¥45.84 Million China CN¥7.82 ▲ +3.99%
13089 Hyundai Steel
KO:004020 		0.30x ₩721.12 Billion
≈ $488.69 Million 		₩216.42 Billion Korea ₩28500.00 ▲ +4.40%
13090 Superloop Ltd
AU:SLC 		0.30x AU$50.54 Million
≈ $35.76 Million 		AU$15.17 Million Australia AU$2.58 ▲ +1.98%
13091 STEICO SE
XETRA:ST5 		0.30x €53.94 Million
≈ $63.06 Million 		€16.19 Million Germany €16.66 ▲ +0.00%
13092 Skyline Investments Inc
TA:SKLN 		0.30x ILA2.84 Million
≈ $7.62K 		ILA853.00K Israel ILA170.00 ▼ -2.24%
13093 Ab Dynamics
LSE:ABDP 		0.30x GBX4.00 Million
≈ $486.68 		GBX1.20 Million UK GBX839.00 ▲ +1.33%
13094 Xtract Resources PLC
LSE:XTR 		0.30x GBX330.00K
≈ $40.15 		GBX99.00K UK GBX0.83 ▲ +0.00%
13095 Dermapharm Holding SE
XETRA:DMP 		0.30x €39.49 Million
≈ $46.17 Million 		€11.85 Million Germany €37.85 ▼ -0.79%
13096 Ningbo Exciton Technology Co Ltd
SHE:300566 		0.30x CN¥130.46 Million
≈ $19.09 Million 		CN¥39.11 Million China CN¥19.30 ▼ -2.03%
13097 NWPX Infrastructure, Inc.
NASDAQ:NWPX 		0.30x $14.07 Million $4.22 Million USA $97.61 ▼ -0.55%
13098 Tianjin Motimo Membrane Tech
SHE:300334 		0.30x CN¥2.18 Million
≈ $318.88K 		CN¥653.07K China CN¥7.92 ▼ -2.46%
13099 SPOTLIGHT GROUP AB O.N.
F:7T7 		0.30x €4.13 Million
≈ $4.83 Million 		€1.24 Million Germany €2.80 ▲ +0.00%
13100 Nusantara Sawit Sejahtera
JK:NSSS 		0.30x Rp121.25 Billion
≈ $7.10 Million 		Rp36.33 Billion Indonesia Rp595.00 ▼ -14.39%

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.