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
15401 Array Technologies Inc
NASDAQ:ARRY 		0.20x $27.36 Million $5.51 Million USA $3.43 ▼ -3.92%
15402 Ugro Capital Limited
NSE:UGROCAP 		0.20x Rs2.14 Billion
≈ $23.09 Million 		Rs430.08 Million India Rs81.85 ▼ -1.91%
15403 Shanghai Kinetic Medical Co
SHE:300326 		0.20x CN¥73.22 Million
≈ $10.71 Million 		CN¥14.75 Million China CN¥6.43 ▼ -0.46%
15404 Delivery Hero SE
XETRA:DHER 		0.20x €395.40 Million
≈ $462.26 Million 		€79.60 Million Germany €38.02 ▲ +0.32%
15405 ITEK Inc
KQ:119830 		0.20x ₩5.92 Billion
≈ $4.01 Million 		₩1.19 Billion Korea ₩6400.00 ▲ +4.23%
15406 A.J. Plast Public Company Limited
BK:AJ 		0.20x ฿458.98 Million
≈ $14.31 Million 		฿92.38 Million Thailand ฿2.74 ▼ -1.44%
15407 Alexium International Group Ltd
AU:AJX 		0.20x AU$78.41K
≈ $55.48K 		AU$15.78K Australia AU$0.01 ▼ -16.67%
15408 Shanghai Yongli Belting Co Ltd
SHE:300230 		0.20x CN¥124.60 Million
≈ $18.23 Million 		CN¥25.07 Million China CN¥4.24 ▲ +0.24%
15409 Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530 		0.20x CN¥186.00 Million
≈ $27.22 Million 		CN¥37.42 Million China CN¥7.62 ▲ +9.96%
15410 Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530 		0.20x HK$186.00 Million
≈ $23.74 Million 		HK$37.42 Million China HK$1.67 ▲ +1.21%
15411 Keystone Microtech Corp
TWO:6683 		0.20x NT$249.23 Million
≈ $7.85 Million 		NT$50.13 Million Taiwan NT$1315.00 ▲ +1.54%
15412 CardioComm Solutions Inc.
V:EKG 		0.20x CA$39.73K
≈ $28.74K 		CA$7.99K Canada CA$0.01 ▲ +0.00%
15413 PLAYWAY SA
WAR:PLW 		0.20x zł57.55 Million
≈ $15.84 Million 		zł11.57 Million Poland zł246.00 ▲ +0.41%
15414 EML Payments Ltd
F:A8Y1 		0.20x €1.09 Million
≈ $1.27 Million 		€218.50K Germany €0.13 ▲ +0.00%
15415 Zoomd Technologies Ltd
V:ZOMD 		0.20x CA$642.00K
≈ $464.41K 		CA$129.00K Canada CA$0.38 ▲ +0.00%
15416 ACS Actividades de Construccion y Servicios SA
MC:ACS 		0.20x €1.46 Billion
≈ $1.71 Billion 		€293.07 Million Spain €90.00 ▲ +0.84%
15417 ACS A.DE C.ADR 1/5/EO-50
F:OCI 		0.20x €1.46 Billion
≈ $1.71 Billion 		€293.07 Million Germany €24.20 ▲ +0.00%
15418 Beijing Waluer Information Technology Co. Ltd. A
SHE:301380 		0.20x CN¥49.28 Million
≈ $7.21 Million 		CN¥9.90 Million China CN¥30.10 ▼ -5.64%
15419 IQ Group Holdings Bhd
KLSE:5107 		0.20x RM10.48 Million
≈ $2.63 Million 		RM2.10 Million Malaysia RM0.36 ▼ -11.25%
15420 COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN 		0.20x Rs39.34 Million
≈ $425.44K 		Rs7.90 Million India Rs251.40 ▲ +0.14%
15421 Ingenic Semiconductor
SHE:300223 		0.20x CN¥86.45 Million
≈ $12.65 Million 		CN¥17.36 Million China CN¥100.52 ▼ -0.02%
15422 JULIUS BAER GRP. ADR/1/5
F:JGE1 		0.20x €1.23 Billion
≈ $1.44 Billion 		€247.30 Million Germany €13.10 ▼ -2.24%
15423 Hyundai Heavy Industries Holdings Co Ltd
KO:267250 		0.20x ₩2.38 Trillion
≈ $1.61 Billion 		₩477.91 Billion Korea ₩157400.00 ▼ -0.32%
15424 BioNTech SE
F:22UA 		0.20x €309.50 Million
≈ $361.84 Million 		€62.10 Million Germany €78.10 ▼ -1.88%
15425 GSS Infotech Limited
NSE:GSS 		0.20x Rs1.36 Billion
≈ $14.66 Million 		Rs272.05 Million India Rs10.41 ▲ +2.06%
15426 Inwido AB
ST:INWI 		0.20x Skr515.40 Million
≈ $55.47 Million 		Skr103.40 Million Sweden Skr191.60 ▲ +1.27%
15427 Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766 		0.20x CN¥36.25 Million
≈ $5.30 Million 		CN¥7.27 Million China CN¥14.23 ▼ -1.45%
15428 Blossom M&C Co. Ltd
KQ:263920 		0.20x ₩2.78 Billion
≈ $1.89 Million 		₩557.88 Million Korea ₩2895.00 ▲ +1.22%
15429 EXCELLENCE S.A. ZY -10
F:8XY 		0.20x €9.09 Million
≈ $10.63 Million 		€1.82 Million Germany €0.05 ▲ +0.00%
15430 Shandong Tongda Island New Materials Co Ltd
SHE:300321 		0.20x CN¥18.44 Million
≈ $2.70 Million 		CN¥3.70 Million China CN¥31.53 ▲ +4.86%
15431 Invicta
JSE:IVT 		0.20x ZAC278.98 Million
≈ $148.27K 		ZAC55.92 Million South Africa ZAC3350.00 ▼ -0.03%
15432 Tongaat
JSE:TON 		0.20x ZAC519.00 Million
≈ $275.82K 		ZAC104.00 Million South Africa ZAC4.04 ▲ +0.00%
15433 INTESA SANPAOLO ADR/6
F:IESJ 		0.20x €8.23 Billion
≈ $9.63 Billion 		€1.65 Billion Germany €34.00 ▼ -1.16%
15434 Ningbo Daye Garden Machinery Co Ltd
SHE:300879 		0.20x CN¥462.69 Million
≈ $67.71 Million 		CN¥92.70 Million China CN¥15.03 ▲ +0.40%
15435 Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685 		0.20x CN¥224.02 Million
≈ $32.78 Million 		CN¥44.86 Million China CN¥38.86 ▲ +0.91%
15436 Hailun Piano Co Ltd
SHE:300329 		0.20x CN¥3.83 Million
≈ $559.77K 		CN¥766.08K China CN¥11.31 ▼ -0.53%
15437 Tripar Multivision Plus
JK:RAAM 		0.20x Rp56.51 Billion
≈ $3.31 Million 		Rp11.31 Billion Indonesia Rp131.00 ▼ -14.38%
15438 Easy Field
TWO:6425 		0.20x NT$98.19 Million
≈ $3.09 Million 		NT$19.66 Million Taiwan NT$72.80 ▼ -0.95%
15439 Infore Environment Technology Group Co Ltd
SHE:000967 		0.20x CN¥1.26 Billion
≈ $184.15 Million 		CN¥251.91 Million China CN¥6.93 ▼ -2.12%
15440 Hapvida Participações e Investimentos S.A.
SA:HAPV3 		0.20x R$610.84 Million
≈ $119.86 Million 		R$122.27 Million Brazil R$8.29 ▼ -2.70%
15441 Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595 		0.20x CN¥546.47 Million
≈ $79.97 Million 		CN¥109.33 Million China CN¥37.68 ▼ -1.18%
15442 Bharat Bijlee Limited
NSE:BBL 		0.20x Rs1.75 Billion
≈ $18.96 Million 		Rs350.70 Million India Rs2443.00 ▼ -2.62%
15443 FIC Global Inc
TW:3701 		0.20x NT$574.69 Million
≈ $18.11 Million 		NT$114.97 Million Taiwan NT$66.10 ▲ +9.98%
15444 SIASUN Robot Automation Co
SHE:300024 		0.20x CN¥177.02 Million
≈ $25.90 Million 		CN¥35.41 Million China CN¥12.30 ▼ -0.16%
15445 Citic Guoan Wine Co Ltd
SHG:600084 		0.20x CN¥7.00 Million
≈ $1.02 Million 		CN¥1.40 Million China CN¥4.15 ▲ +1.22%
15446 Chemcon Speciality Chemicals Limited
NSE:CHEMCON 		0.20x Rs356.48 Million
≈ $3.86 Million 		Rs71.28 Million India Rs219.08 ▼ -0.72%
15447 Eifelhöhen-Klinik AG
F:EIF 		0.20x €2.04 Million
≈ $2.39 Million 		€408.00K Germany €4.00 ▲ +0.00%
15448 Sitio Royalties Corp.
NYSE:STR 		0.20x $85.49 Million $17.08 Million USA $18.12 ▲ +0.00%
15449 Fiducial Office Solutions
PA:SACI 		0.20x €3.75 Million
≈ $4.38 Million 		€749.00K France €36.00 ▲ +0.00%
15450 Atlas Copco AB Series B
ST:ATCO-B 		0.20x Skr5.78 Billion
≈ $622.24 Million 		Skr1.16 Billion Sweden Skr176.80 ▲ +0.80%
15451 Atlas Copco AB Series A
ST:ATCO-A 		0.20x Skr5.78 Billion
≈ $622.24 Million 		Skr1.16 Billion Sweden Skr202.20 ▲ +1.30%
15452 Hammerson PLC
LSE:HMSO 		0.20x GBX56.10 Million
≈ $6.83K 		GBX11.20 Million UK GBX343.40 ▲ +0.41%
15453 Vera Bradley Inc
NASDAQ:VRA 		0.20x $21.66 Million $4.32 Million USA $5.85 ▼ -2.34%
15454 Shantou Wanshun Package Material
SHE:300057 		0.20x CN¥367.30 Million
≈ $53.75 Million 		CN¥73.26 Million China CN¥5.64 ▼ -0.70%
15455 Bright Horizons Family Solutions Inc
NYSE:BFAM 		0.20x $95.07 Million $18.96 Million USA $71.15 ▲ +1.04%
15456 Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890 		0.20x CN¥71.59 Million
≈ $10.48 Million 		CN¥14.27 Million China CN¥8.95 ▲ +2.64%
15457 LB Foster Company
NASDAQ:FSTR 		0.20x $17.86 Million $3.56 Million USA $34.43 ▲ +0.38%
15458 Viking Mines Ltd
AU:VKA 		0.20x AU$1.13 Million
≈ $798.63K 		AU$225.00K Australia AU$0.01 ▲ +0.00%
15459 Qinhuangdao Port Co Ltd
F:QHD 		0.20x €855.24 Million
≈ $999.86 Million 		€170.45 Million Germany €0.28 ▲ +0.72%
15460 Aviat Networks Inc
NASDAQ:AVNW 		0.20x $3.09 Million $615.00K USA $18.94 ▼ -2.57%
15461 Parkmead Group PLC
LSE:PMG 		0.20x GBX768.00K
≈ $93.44 		GBX153.00K UK GBX20.50 ▲ +0.00%
15462 Daesung Hi-Tech Co. Ltd.
KQ:129920 		0.20x ₩3.34 Billion
≈ $2.26 Million 		₩665.64 Million Korea ₩7600.00 ▲ +11.76%
15463 Plby Group Inc
NASDAQ:PLBY 		0.20x $1.40 Million $278.00K USA $1.06 ▲ +0.00%
15464 Bright Dairy & Food Co Ltd
SHG:600597 		0.20x CN¥468.00 Million
≈ $68.48 Million 		CN¥93.13 Million China CN¥6.86 ▼ -1.15%
15465 Aya Gold & Silver Inc. Common Shares
NASDAQ:AYA 		0.20x $47.26 Million $9.40 Million USA $26.67 ▲ +2.58%
15466 Aya Gold & Silver Inc
TO:AYA 		0.20x CA$47.24 Million
≈ $34.17 Million 		CA$9.40 Million Canada CA$37.64 ▲ +2.17%
15467 Dental Corporation Public Company Limited
BK:D 		0.20x ฿42.14 Million
≈ $1.31 Million 		฿8.38 Million Thailand ฿2.92 ▲ +0.00%
15468 Premier Investments Ltd
AU:PMV 		0.20x AU$40.91 Million
≈ $28.95 Million 		AU$8.13 Million Australia AU$12.89 ▲ +1.58%
15469 ZENTIVA S.A.
RO:SCD 		0.20x RON18.49 Million
≈ $4.24 Million 		RON3.68 Million Romania RON4.52 ▲ +0.00%
15470 Vietnam Dairy Products JSC
VN:VNM 		0.20x ₫1.74 Trillion
≈ $66.07 Million 		₫345.65 Billion Vietnam ₫57800.00 ▲ +1.05%
15471 CREOTECH INS.S.A. ZY -10
F:5OB 		0.20x €23.88 Million
≈ $27.91 Million 		€4.75 Million Germany €200.50 ▲ +2.93%
15472 Taiwan Mask Corp
TW:2338 		0.20x NT$541.21 Million
≈ $17.05 Million 		NT$107.54 Million Taiwan NT$46.45 ▲ +4.26%
15473 Vizione Holdings Bhd
KLSE:7070 		0.20x RM765.00K
≈ $192.07K 		RM152.00K Malaysia RM0.10 ▲ +5.26%
15474 Amore Group
KO:002790 		0.20x ₩161.74 Billion
≈ $109.61 Million 		₩32.13 Billion Korea ₩25600.00 ▲ +3.02%
15475 Hwaseung Corporation Co Ltd
KO:013520 		0.20x ₩44.24 Billion
≈ $29.98 Million 		₩8.79 Billion Korea ₩2395.00 ▲ +4.13%
15476 Taiwan Optical Platform Co Ltd
TW:6464 		0.20x NT$357.92 Million
≈ $11.28 Million 		NT$71.08 Million Taiwan NT$76.70 ▲ +0.00%
15477 SenzaGen AB
ST:SENZA 		0.20x Skr2.52 Million
≈ $270.98K 		Skr500.00K Sweden Skr4.56 ▼ -1.30%
15478 Borregaard ASA
OL:BRG 		0.20x Nkr695.00 Million
≈ $73.13 Million 		Nkr138.00 Million Norway Nkr149.20 ▲ +0.81%
15479 Aero Win Technology Corp
TW:8222 		0.20x NT$120.07 Million
≈ $3.78 Million 		NT$23.84 Million Taiwan NT$34.80 ▲ +1.02%
15480 China Animal Husbandry Industry Co Ltd
SHG:600195 		0.20x CN¥274.58 Million
≈ $40.18 Million 		CN¥54.50 Million China CN¥6.66 ▲ +1.22%
15481 EMS Limited
NSE:EMSLIMITED 		0.20x Rs109.54 Million
≈ $1.18 Million 		Rs21.74 Million India Rs322.60 ▲ +0.50%
15482 Wuhan Ligong Guangke Co Ltd
SHE:300557 		0.20x CN¥8.78 Million
≈ $1.29 Million 		CN¥1.74 Million China CN¥21.80 ▲ +0.46%
15483 The Sandesh Limited
NSE:SANDESH 		0.20x Rs255.23 Million
≈ $2.76 Million 		Rs50.64 Million India Rs983.35 ▼ -0.25%
15484 Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL 		0.20x TL14.00 Million
≈ $313.60K 		TL2.78 Million Turkey TL83.45 ▼ -1.48%
15485 CJ Seafood Corp. Pfd. Series 1
KO:011155 		0.20x ₩3.65 Billion
≈ $2.48 Million 		₩724.72 Million Korea ₩4505.00 ▼ -18.39%
15486 Grupo Empresas Navieras SA
SN:NAVIERA 		0.20x CL$29.09 Million
≈ $32.53K 		CL$5.76 Million Chile CL$50.00 ▲ +0.00%
15487 Qi An Xin Technology Group Inc
SHG:688561 		0.20x CN¥102.33 Million
≈ $14.97 Million 		CN¥20.28 Million China CN¥27.50 ▼ -3.75%
15488 Rank Progress S.A.
WAR:RNK 		0.20x zł3.31 Million
≈ $909.58K 		zł655.00K Poland zł4.35 ▼ -0.11%
15489 S&S Power Switchgears Limited
NSE:S&SPOWER 		0.20x Rs42.00 Million
≈ $454.25K 		Rs8.32 Million India Rs282.65 ▼ -1.38%
15490 Bionet
TWO:1784 		0.20x NT$51.22 Million
≈ $1.61 Million 		NT$10.14 Million Taiwan NT$56.50 ▲ +0.36%
15491 Loblaw Companies Limited
TO:L 		0.20x CA$1.63 Billion
≈ $1.18 Billion 		CA$323.00 Million Canada CA$70.06 ▲ +1.54%
15492 Predator Oil & Gas Holdings Plc
LSE:PRD 		0.20x GBX33.06K
≈ $4.02 		GBX6.55K UK GBX1.40 ▼ -2.78%
15493 TKH Group NV
AS:TWEKA 		0.20x €151.17 Million
≈ $176.73 Million 		€29.93 Million Netherlands €51.65 ▲ +2.18%
15494 Open Text Corp
NASDAQ:OTEX 		0.20x $1.01 Billion $199.30 Million USA $23.70 ▲ +1.96%
15495 KPJ Healthcare Bhd
KLSE:5878 		0.20x RM240.96 Million
≈ $60.50 Million 		RM47.68 Million Malaysia RM2.47 ▼ -1.20%
15496 SciVision Biotech Inc
TW:1786 		0.20x NT$48.51 Million
≈ $1.53 Million 		NT$9.60 Million Taiwan NT$40.95 ▲ +1.74%
15497 InnovAge Holding Corp
NASDAQ:INNV 		0.20x $18.22 Million $3.60 Million USA $8.85 ▼ -1.45%
15498 Cords Cable Industries Limited
NSE:CORDSCABLE 		0.20x Rs266.88 Million
≈ $2.89 Million 		Rs52.77 Million India Rs304.00 ▼ -1.03%
15499 Global Mediacom Tbk
JK:BMTR 		0.20x Rp387.96 Billion
≈ $22.73 Million 		Rp76.69 Billion Indonesia Rp63.00 ▼ -13.70%
15500 Lupin Limited
NSE:LUPIN 		0.20x Rs29.03 Billion
≈ $313.93 Million 		Rs5.74 Billion India Rs1961.60 ▼ -0.97%

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.