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
14001 Pinnacle Financial Partners, Inc.
NYSE:PNFP 		0.26x $90.00 Million $23.00 Million USA $94.72 ▲ +0.35%
14002 Delta Technologies Nyrt
BUD:DELTA 		0.26x Ft2.67 Billion
≈ $8.30 Million 		Ft683.41 Million Hungary Ft42.60 ▼ -2.63%
14003 Value8 N.V
AS:PREVA 		0.26x €4.99 Million
≈ $5.83 Million 		€1.27 Million Netherlands €4.70 ▲ +0.00%
14004 Restaurant Brands International Limited Partnership
TO:QSP-UN 		0.26x CA$227.00 Million
≈ $164.21 Million 		CA$58.00 Million Canada CA$105.67 ▲ +0.00%
14005 Tiong Nam Logistics Holdings Bhd
KLSE:8397 		0.26x RM51.08 Million
≈ $12.83 Million 		RM13.05 Million Malaysia RM0.80 ▲ +2.56%
14006 HK Metals Utama Tbk PT
JK:HKMU 		0.26x Rp6.67 Million
≈ $390.68 		Rp1.70 Million Indonesia Rp50.00 ▲ +0.00%
14007 LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC 		0.26x €7.88 Billion
≈ $9.21 Billion 		€2.01 Billion France €397.00 ▼ -0.33%
14008 IAR Systems Group AB (publ)
ST:IAR-B 		0.26x Skr41.90 Million
≈ $4.51 Million 		Skr10.70 Million Sweden Skr180.00 ▲ +0.78%
14009 Children’s Place Inc
NASDAQ:PLCE 		0.26x $22.18 Million $5.66 Million USA $1.07 ▼ -6.14%
14010 Stella-Jones Inc.
TO:SJ 		0.26x CA$47.00 Million
≈ $34.00 Million 		CA$12.00 Million Canada CA$66.20 ▲ +1.02%
14011 Cyviz AS
OL:CYVIZ 		0.26x Nkr45.07 Million
≈ $4.74 Million 		Nkr11.51 Million Norway Nkr24.90 ▲ +0.00%
14012 Zhefu Holding Group Co Ltd
SHE:002266 		0.26x CN¥234.61 Million
≈ $34.33 Million 		CN¥59.88 Million China CN¥4.27 ▲ +0.00%
14013 Walvax BioTech
SHE:300142 		0.26x CN¥278.33 Million
≈ $40.73 Million 		CN¥71.03 Million China CN¥13.27 ▲ +0.53%
14014 Rosenbauer International AG
VI:ROS 		0.25x €85.13 Million
≈ $99.53 Million 		€21.71 Million Austria €63.40 ▲ +4.62%
14015 AztechWB Co. Ltd
KQ:032080 		0.25x ₩233.64 Million
≈ $158.33K 		₩59.57 Million Korea ₩1710.00 ▼ -3.66%
14016 DOTZ Nano Ltd
AU:DTZ 		0.25x AU$12.00 Million
≈ $8.49 Million 		AU$3.06 Million Australia AU$0.02 ▲ +23.53%
14017 EUROSEAS LTD DL -01
F:2LE1 		0.25x €38.42 Million
≈ $44.92 Million 		€9.79 Million Germany €59.10 ▲ +1.37%
14018 NINGBO HENGSHUAI Co. LTD.
SHE:300969 		0.25x CN¥58.24 Million
≈ $8.52 Million 		CN¥14.84 Million China CN¥61.15 ▲ +2.09%
14019 Chasys
KO:033250 		0.25x ₩3.24 Billion
≈ $2.20 Million 		₩825.53 Million Korea ₩3715.00 ▲ +0.54%
14020 Lakshmi Precision Screws Limited
NSE:LAKPRE 		0.25x Rs301.83 Million
≈ $3.26 Million 		Rs76.91 Million India Rs5.00 ▲ +0.00%
14021 MCH Group AG
SW:MCHN 		0.25x CHF26.13 Million
≈ $33.04 Million 		CHF6.66 Million Switzerland CHF6.84 ▼ -0.87%
14022 Arlo Technologies
NYSE:ARLO 		0.25x $11.41 Million $2.91 Million USA $12.16 ▼ -2.25%
14023 AG Anadolu Group Holding
IS:AGHOL 		0.25x TL35.17 Billion
≈ $787.79 Million 		TL8.96 Billion Turkey TL29.86 ▼ -4.78%
14024 Dongguan Aohai Technology Co
SHE:002993 		0.25x CN¥334.57 Million
≈ $48.96 Million 		CN¥85.16 Million China CN¥28.53 ▲ +0.46%
14025 Walker River Resources Corp.
V:WRR 		0.25x CA$7.86K
≈ $5.68K 		CA$2.00K Canada CA$0.26 ▼ -5.45%
14026 Urbanfund Corp
V:UFC 		0.25x CA$2.48 Million
≈ $1.79 Million 		CA$630.10K Canada CA$0.87 ▼ -1.14%
14027 Interfor Corp
TO:IFP 		0.25x CA$84.90 Million
≈ $61.42 Million 		CA$21.60 Million Canada CA$12.46 ▼ -1.66%
14028 Danone SA
F:BSND 		0.25x €713.50 Million
≈ $834.16 Million 		€181.50 Million Germany €11.90 ▲ +0.00%
14029 Akme Fintrade India Ltd
NSE:AFIL 		0.25x Rs311.87 Million
≈ $3.37 Million 		Rs79.32 Million India Rs8.00 ▼ -1.11%
14030 CARE Ratings Limited
NSE:CARERATING 		0.25x Rs253.53 Million
≈ $2.74 Million 		Rs64.46 Million India Rs1603.90 ▲ +2.42%
14031 Macfarlane Group PLC
LSE:MACF 		0.25x GBX12.40 Million
≈ $1.51K 		GBX3.15 Million UK GBX81.00 ▲ +0.75%
14032 ANJI Technology Co. Ltd
TW:6477 		0.25x NT$200.09 Million
≈ $6.30 Million 		NT$50.84 Million Taiwan NT$32.40 ▲ +0.31%
14033 Groupe Canal Plus
LSE:CAN 		0.25x GBX237.94 Million
≈ $28.95K 		GBX60.46 Million UK GBX246.20 ▲ +2.67%
14034 Sk Gas
KO:018670 		0.25x ₩206.76 Billion
≈ $140.12 Million 		₩52.53 Billion Korea ₩271000.00 ▼ -0.55%
14035 Lu Thai Textile
SHE:200726 		0.25x HK$129.94 Million
≈ $16.59 Million 		HK$33.00 Million China HK$4.36 ▲ +1.06%
14036 GO2 People Ltd
AU:GO2 		0.25x AU$254.00K
≈ $179.72K 		AU$64.50K Australia AU$0.67 ▲ +0.00%
14037 HannsTouch Solution Inc
TW:3049 		0.25x NT$134.87 Million
≈ $4.25 Million 		NT$34.24 Million Taiwan NT$11.85 ▲ +1.28%
14038 Chegg Inc
NYSE:CHGG 		0.25x $4.11 Million $1.04 Million USA $0.73 ▼ -3.62%
14039 NetDragon Websoft Holdings Limited
F:3ND 		0.25x €228.50 Million
≈ $267.14 Million 		€58.00 Million Germany €0.88 ▼ -2.23%
14040 MHC Plantations Bhd
KLSE:5026 		0.25x RM72.13 Million
≈ $18.11 Million 		RM18.30 Million Malaysia RM1.66 ▲ +0.61%
14041 Superior Industries International
NYSE:SUP 		0.25x $23.51 Million $5.96 Million USA $0.09 ▲ +0.00%
14042 Yantai North Andre Juice Co Ltd
SHG:605198 		0.25x CN¥51.79 Million
≈ $7.58 Million 		CN¥13.14 Million China CN¥58.39 ▼ -0.82%
14043 enVVeno Medical Corp
NASDAQ:NVNO 		0.25x $121.74 $30.88 USA $7.47 ▼ -5.74%
14044 SJM Co Ltd
KO:123700 		0.25x ₩5.99 Billion
≈ $4.06 Million 		₩1.52 Billion Korea ₩3125.00 ▲ +2.12%
14045 BPH Global Ltd
AU:BP8 		0.25x AU$2.42 Million
≈ $1.71 Million 		AU$613.00K Australia AU$0.01 ▲ +0.00%
14046 Batavia Prosperindo Finance
JK:BPFI 		0.25x Rp9.39 Billion
≈ $550.18K 		Rp2.38 Billion Indonesia Rp236.00 ▼ -4.84%
14047 MOBVISTA INC. DL-01
F:6MO 		0.25x €214.29 Million
≈ $250.52 Million 		€54.34 Million Germany €1.19 ▲ +0.00%
14048 Leon Fuat Bhd
KLSE:5232 		0.25x RM26.46 Million
≈ $6.64 Million 		RM6.71 Million Malaysia RM0.35 ▲ +0.00%
14049 Applied DNA Sciences Inc
NASDAQ:APDN 		0.25x $214.39K $54.34K USA $3.09 ▲ +3.00%
14050 American Homes 4 Rent
NYSE:AMH 		0.25x $223.25 Million $56.58 Million USA $31.28 ▲ +1.00%
14051 Dekeloil Public Ltd
LSE:DKL 		0.25x GBX1.09 Million
≈ $133.04 		GBX277.05K UK GBX0.35 ▲ +0.00%
14052 The Anup Engineering Limited
NSE:ANUP 		0.25x Rs1.69 Billion
≈ $18.32 Million 		Rs429.12 Million India Rs1488.50 ▲ +0.37%
14053 VST Industries Limited
NSE:VSTIND 		0.25x Rs694.70 Million
≈ $7.51 Million 		Rs175.70 Million India Rs201.86 ▼ 0.00%
14054 ARRAIL GROUP LTD.
F:I1D 		0.25x €231.14 Million
≈ $270.23 Million 		€58.45 Million Germany €0.20 ▲ +0.00%
14055 Lions Bay Capital Inc
V:LBI 		0.25x CA$241.71K
≈ $174.85K 		CA$61.12K Canada CA$0.32 ▲ +0.00%
14056 Wave Electronics Co. Ltd
KQ:095270 		0.25x ₩6.64 Billion
≈ $4.50 Million 		₩1.68 Billion Korea ₩4425.00 ▲ +3.03%
14057 ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284 		0.25x CN¥213.00 Million
≈ $31.17 Million 		CN¥53.86 Million China CN¥8.50 ▲ +2.53%
14058 Rma Global Ltd
AU:RMY 		0.25x AU$139.60K
≈ $98.77K 		AU$35.29K Australia AU$0.02 ▲ +0.00%
14059 Groupe LDLC SA
PA:ALLDL 		0.25x €11.66 Million
≈ $13.64 Million 		€2.95 Million France €8.90 ▲ +7.23%
14060 Zydus Lifesciences Limited
NSE:ZYDUSLIFE 		0.25x Rs67.77 Billion
≈ $732.87 Million 		Rs17.13 Billion India Rs1123.00 ▼ -1.51%
14061 Avient Corp
NYSE:AVNT 		0.25x $167.80 Million $42.40 Million USA $38.98 ▼ -0.05%
14062 Gentian Diagnostics AS
OL:GENT 		0.25x Nkr42.59 Million
≈ $4.48 Million 		Nkr10.76 Million Norway Nkr38.20 ▲ +1.87%
14063 Winner Information Technology Co Inc
SHE:300609 		0.25x CN¥18.30 Million
≈ $2.68 Million 		CN¥4.62 Million China CN¥21.25 ▼ -0.23%
14064 Harvia Oyj
HE:HARVIA 		0.25x €16.03 Million
≈ $18.74 Million 		€4.05 Million Finland €44.90 ▲ +0.34%
14065 Global UAV Technologies Ltd
STU:YAB2 		0.25x €111.96K
≈ $130.89K 		€28.27K Germany €0.06 ▲ +0.00%
14066 MedFirst Healthcare Services lnc
TWO:4175 		0.25x NT$113.96 Million
≈ $3.59 Million 		NT$28.77 Million Taiwan NT$50.80 ▼ -0.20%
14067 Heineken Holding NV
AS:HEIO 		0.25x €3.32 Billion
≈ $3.89 Billion 		€839.00 Million Netherlands €72.30 ▲ +1.62%
14068 Sichuan Mingxing Electric Power Co Ltd
SHG:600101 		0.25x CN¥140.47 Million
≈ $20.56 Million 		CN¥35.43 Million China CN¥7.39 ▲ +0.41%
14069 Green Circle Decarbonize Technology Limited
NYSE MKT:GCDT 		0.25x $5.05 Million $1.27 Million USA $0.82 ▲ +13.81%
14070 exax Inc
KQ:060230 		0.25x ₩3.70 Billion
≈ $2.51 Million 		₩933.28 Million Korea ₩1136.00 ▲ +5.48%
14071 Inter Cars S.A.
WAR:CAR 		0.25x zł802.59 Million
≈ $220.88 Million 		zł202.24 Million Poland zł1012.00 ▲ +0.40%
14072 Plasson Indus
TA:PLSN 		0.25x ILA89.16 Million
≈ $239.05K 		ILA22.47 Million Israel ILA14470.00 ▼ -1.23%
14073 Huapont Life Sciences Co Ltd
SHE:002004 		0.25x CN¥635.17 Million
≈ $92.95 Million 		CN¥160.05 Million China CN¥4.36 ▲ +0.46%
14074 Renta Corporacion Real Estate SA
MC:REN 		0.25x €15.62 Million
≈ $18.26 Million 		€3.93 Million Spain €0.67 ▲ +0.91%
14075 SCHNEIDER ELECTR.ADR/1/5
F:SNDB 		0.25x €6.13 Billion
≈ $7.17 Billion 		€1.54 Billion Germany €54.00 ▼ -1.82%
14076 Cryomax Cooling System Corp
TW:1587 		0.25x NT$84.91 Million
≈ $2.68 Million 		NT$21.37 Million Taiwan NT$23.45 ▲ +0.00%
14077 Entegris Inc
NASDAQ:ENTG 		0.25x $156.20 Million $39.30 Million USA $138.74 ▼ -5.54%
14078 Bill Com Holdings Inc
NYSE:BILL 		0.25x $102.67 Million $25.82 Million USA $45.60 ▼ -2.81%
14079 RF Industries Ltd
NASDAQ:RFIL 		0.25x $867.00K $218.00K USA $7.03 ▼ -3.96%
14080 AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD 		0.25x TL168.22 Million
≈ $3.77 Million 		TL42.29 Million Turkey TL2.49 ▼ -3.49%
14081 Power HF Co Ltd
SHG:605100 		0.25x CN¥109.49 Million
≈ $16.02 Million 		CN¥27.52 Million China CN¥38.60 ▲ +0.86%
14082 Investor AB ser. A
ST:INVE-A 		0.25x Skr5.12 Billion
≈ $551.42 Million 		Skr1.29 Billion Sweden Skr413.80 ▲ +2.02%
14083 Sanyang Motor Co Ltd
TW:2206 		0.25x NT$2.08 Billion
≈ $65.44 Million 		NT$522.02 Million Taiwan NT$65.50 ▲ +0.31%
14084 NOVA LJUBLJ.BK GDR REG.S
F:N1V2 		0.25x €83.90 Million
≈ $98.09 Million 		€21.08 Million Germany €43.20 ▲ +0.00%
14085 Millrose Properties, Inc.
NYSE:MRP 		0.25x $3.42 Billion $858.94 Million USA $22.50 ▲ +1.26%
14086 Yolo SA
WAR:YOL 		0.25x zł438.00K
≈ $120.54K 		zł110.00K Poland zł0.34 ▲ +0.00%
14087 Mercator Medical S.A.
WAR:MRC 		0.25x zł46.48 Million
≈ $12.79 Million 		zł11.67 Million Poland zł59.40 ▲ +1.19%
14088 Shenzhen Urovo Technology Co Ltd
SHE:300531 		0.25x CN¥80.89 Million
≈ $11.84 Million 		CN¥20.31 Million China CN¥14.52 ▼ -1.29%
14089 Asia Aviation Public Company Limited
F:55AA 		0.25x €640.70 Million
≈ $749.04 Million 		€160.88 Million Germany €0.02 ▲ +0.00%
14090 Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249 		0.25x CN¥1.09 Billion
≈ $159.49 Million 		CN¥273.56 Million China CN¥6.12 ▲ +1.32%
14091 Energy Absolute Public Company Limited
BK:EA 		0.25x ฿1.37 Billion
≈ $42.59 Million 		฿342.94 Million Thailand ฿2.60 ▼ -3.70%
14092 Heung-A Shipping Co. Ltd.
KO:003280 		0.25x ₩9.57 Billion
≈ $6.48 Million 		₩2.40 Billion Korea ₩1857.00 ▲ +1.87%
14093 SRG Global Ltd
AU:SRG 		0.25x AU$43.72 Million
≈ $30.93 Million 		AU$10.96 Million Australia AU$3.50 ▲ +0.57%
14094 Oxford Metrics plc
LSE:OMG 		0.25x GBX1.59 Million
≈ $193.09 		GBX398.00K UK GBX33.80 ▼ -1.74%
14095 Handsome
KO:020000 		0.25x ₩79.63 Billion
≈ $53.96 Million 		₩19.96 Billion Korea ₩20800.00 ▲ +0.24%
14096 Jentech Precision Industrial Co Ltd
TW:3653 		0.25x NT$1.50 Billion
≈ $47.33 Million 		NT$376.39 Million Taiwan NT$6730.00 ▼ -0.52%
14097 Vietnam National Seed Group JSC
VN:NSC 		0.25x ₫73.64 Billion
≈ $2.80 Million 		₫18.45 Billion Vietnam ₫63800.00 ▲ +0.16%
14098 Anhui Wantong Technology Co Ltd
SHE:002331 		0.25x CN¥15.25 Million
≈ $2.23 Million 		CN¥3.82 Million China CN¥7.48 ▲ +2.47%
14099 Hempacco Co., Inc.
NASDAQ:HPCO 		0.25x $11.99K $3.00K USA $0.00 ▲ +0.00%
14100 Creades AB
ST:CRED-A 		0.25x Skr12.00 Million
≈ $1.29 Million 		Skr3.00 Million Sweden Skr84.50 ▼ -1.11%

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.