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
15601 51 TALK ONL. SP.ADR A 60
F:C4G0 		0.19x €11.81 Million
≈ $13.81 Million 		€2.29 Million Germany €19.20 ▼ -4.00%
15602 51Talk Online Education Group
NYSE MKT:COE 		0.19x $11.81 Million $2.29 Million USA $26.40 ▼ -2.22%
15603 BGRIMM Science and Technology Co Ltd
SHG:600980 		0.19x CN¥72.35 Million
≈ $10.59 Million 		CN¥14.05 Million China CN¥17.68 ▲ +1.78%
15604 Mangold Fondkommission AB
ST:MANG 		0.19x Skr17.00 Million
≈ $1.83 Million 		Skr3.30 Million Sweden Skr1590.00 ▼ -0.63%
15605 Asia Cement (China) Holdings Corporation
F:4OJ 		0.19x €563.60 Million
≈ $658.91 Million 		€109.40 Million Germany €0.17 ▲ +1.18%
15606 Medicure Inc
V:MPH 		0.19x CA$2.31 Million
≈ $1.67 Million 		CA$448.00K Canada CA$4.25 ▲ +3.41%
15607 Nuformix plc
LSE:NFX 		0.19x GBX6.60
≈ $0.00 		GBX1.28 UK GBX0.11 ▼ -4.35%
15608 Tamawood Ltd
AU:TWD 		0.19x AU$2.74 Million
≈ $1.94 Million 		AU$531.00K Australia AU$2.80 ▲ +0.00%
15609 TronicS Microsystems SA
PA:ALTRO 		0.19x €2.10 Million
≈ $2.46 Million 		€408.00K France €5.56 ▲ +0.00%
15610 Douzone Bizon Co Ltd
KO:012510 		0.19x ₩22.44 Billion
≈ $15.21 Million 		₩4.35 Billion Korea ₩120000.00 ▲ +0.00%
15611 Aktis Oncology, Inc. Common stock
NASDAQ:AKTS 		0.19x $14.76 Million $2.86 Million USA $15.06 ▼ -5.93%
15612 Bilibili Inc
F:71BA 		0.19x €1.99 Billion
≈ $2.33 Billion 		€385.62 Million Germany €12.45 ▼ -2.73%
15613 BILIBILI INC. DL -0001
F:71BB 		0.19x €1.99 Billion
≈ $2.33 Billion 		€385.62 Million Germany €12.09 ▲ +2.70%
15614 2G Energy AG
XETRA:2GB 		0.19x €48.20 Million
≈ $56.35 Million 		€9.34 Million Germany €47.30 ▲ +1.20%
15615 Major Cineplex Group Public Company Limited
F:MJG1 		0.19x €746.78 Million
≈ $873.07 Million 		€144.67 Million Germany €0.18 ▲ +0.56%
15616 Allot Communications Ltd
TA:ALLT 		0.19x ILA8.30 Million
≈ $22.24K 		ILA1.61 Million Israel ILA2720.00 ▲ +1.45%
15617 Auplata SA
PA:ALAMG 		0.19x €28.80K
≈ $33.66K 		€5.58K France €0.00 ▲ +0.00%
15618 Canterbury Park Holding Corporation
NASDAQ:CPHC 		0.19x $3.28 Million $634.98K USA $15.83 ▼ -0.47%
15619 Limin Chemical Co Ltd
SHE:002734 		0.19x CN¥118.54 Million
≈ $17.35 Million 		CN¥22.95 Million China CN¥14.55 ▲ +3.05%
15620 Pharos Energy plc
LSE:PHAR 		0.19x GBX17.04 Million
≈ $2.07K 		GBX3.30 Million UK GBX29.40 ▼ -0.34%
15621 Chongqing Gas Grp Corp Ltd
SHG:600917 		0.19x CN¥136.17 Million
≈ $19.93 Million 		CN¥26.36 Million China CN¥4.84 ▲ +1.00%
15622 Korea Air Svc
KO:005430 		0.19x ₩29.07 Billion
≈ $19.70 Million 		₩5.63 Billion Korea ₩88700.00 ▲ +0.23%
15623 SeaBird Exploration Plc
OL:SBX 		0.19x Nkr4.40 Million
≈ $463.22K 		Nkr852.00K Norway Nkr8.84 ▲ +0.00%
15624 Triputra Agro Persada Tbk PT
JK:TAPG 		0.19x Rp964.84 Billion
≈ $56.54 Million 		Rp186.71 Billion Indonesia Rp1765.00 ▼ -12.62%
15625 PeterLabs Holdings Bhd
KLSE:0171 		0.19x RM8.43 Million
≈ $2.12 Million 		RM1.63 Million Malaysia RM0.22 ▼ -2.22%
15626 Axcelis Technologies Inc
NASDAQ:ACLS 		0.19x $18.37 Million $3.55 Million USA $108.35 ▼ -5.87%
15627 Enphase Energy Inc
NASDAQ:ENPH 		0.19x $102.87 Million $19.90 Million USA $30.62 ▼ -0.65%
15628 Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR 		0.19x €2.16 Million
≈ $2.53 Million 		€417.80K Spain €0.87 ▲ +0.00%
15629 Humble Group AB
ST:HUMBLE 		0.19x Skr181.00 Million
≈ $19.48 Million 		Skr35.00 Million Sweden Skr5.16 ▼ -0.77%
15630 Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063 		0.19x CN¥113.13 Million
≈ $16.55 Million 		CN¥21.87 Million China CN¥8.33 ▼ -4.69%
15631 Power Corporation Of Canada
TO:POW 		0.19x CA$600.00 Million
≈ $434.03 Million 		CA$116.00 Million Canada CA$92.59 ▼ -1.02%
15632 WEB Travel Group Ltd
AU:WEB 		0.19x AU$11.90 Million
≈ $8.42 Million 		AU$2.30 Million Australia AU$3.47 ▲ +3.58%
15633 RBL Bank Limited
NSE:RBLBANK 		0.19x Rs6.72 Billion
≈ $72.65 Million 		Rs1.30 Billion India Rs378.25 ▲ +1.10%
15634 Jw Holdings
KO:096760 		0.19x ₩66.90 Billion
≈ $45.34 Million 		₩12.93 Billion Korea ₩3995.00 ▲ +1.52%
15635 Hainan Honz Pharmaceutical Co
SHE:300086 		0.19x CN¥25.84 Million
≈ $3.78 Million 		CN¥4.99 Million China CN¥5.11 ▲ +0.00%
15636 Metavisio (Thomson Computing)
PA:ALTHO 		0.19x €1.23 Million
≈ $1.44 Million 		€238.33K France €0.00 ▲ +0.00%
15637 Erie Indemnity Company
NASDAQ:ERIE 		0.19x $214.92 Million $41.52 Million USA $243.71 ▲ +2.10%
15638 Hanesbrands Inc
NYSE:HBI 		0.19x $27.60 Million $5.33 Million USA $6.47 ▲ +0.00%
15639 OliX PharmaceuticalsInc
KQ:226950 		0.19x ₩3.23 Billion
≈ $2.19 Million 		₩623.14 Million Korea ₩98000.00 ▲ +12.26%
15640 Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR 		0.19x TL1.91 Million
≈ $42.88K 		TL369.72K Turkey TL510.00 ▲ +5.32%
15641 Dimand S.A.
AT:DIMAND 		0.19x €222.64K
≈ $260.29K 		€42.99K Greece €14.00 ▲ +0.36%
15642 Dorman Products Inc
NASDAQ:DORM 		0.19x $43.76 Million $8.45 Million USA $123.89 ▲ +0.21%
15643 Bear Electric Appliance Co Ltd
SHE:002959 		0.19x CN¥299.21 Million
≈ $43.78 Million 		CN¥57.76 Million China CN¥34.37 ▲ +0.79%
15644 Mustika Ratu Tbk
JK:MRAT 		0.19x Rp4.99 Billion
≈ $292.32K 		Rp962.96 Million Indonesia Rp378.00 ▼ -5.50%
15645 Chocoladefabriken Lindt & Spruengli AG N
SW:LISN 		0.19x CHF670.90 Million
≈ $848.20 Million 		CHF129.50 Million Switzerland CHF86900.00 ▲ +0.81%
15646 Hyundai Hcn
KO:126560 		0.19x ₩16.52 Billion
≈ $11.20 Million 		₩3.19 Billion Korea ₩3300.00 ▲ +0.15%
15647 Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033 		0.19x CN¥281.88 Million
≈ $41.25 Million 		CN¥54.40 Million China CN¥18.86 ▲ +1.07%
15648 Settlebank Corporation
KQ:234340 		0.19x ₩8.86 Billion
≈ $6.00 Million 		₩1.71 Billion Korea ₩21150.00 ▲ +5.75%
15649 CoreCard Corp
NYSE:CCRD 		0.19x $6.12 Million $1.18 Million USA $23.60 ▼ -2.96%
15650 BM EUROP.UNSP.ADR /4
F:BMNU 		0.19x €736.00 Million
≈ $860.46 Million 		€142.00 Million Germany €7.35 ▼ -3.29%
15651 Bank Tabungan Negara Persero
JK:BBTN 		0.19x Rp4.11 Trillion
≈ $240.69 Million 		Rp792.06 Billion Indonesia Rp885.00 ▼ -14.49%
15652 Vardhman Acrylics Limited
NSE:VARDHACRLC 		0.19x Rs261.50 Million
≈ $2.83 Million 		Rs50.40 Million India Rs43.79 ▲ +2.82%
15653 LX Hausys Ltd
KO:108670 		0.19x ₩84.07 Billion
≈ $56.97 Million 		₩16.20 Billion Korea ₩31000.00 ▲ +2.31%
15654 Supercomnet Technologies Bhd
KLSE:0001 		0.19x RM10.72 Million
≈ $2.69 Million 		RM2.06 Million Malaysia RM0.48 ▼ -2.06%
15655 Marti Otel Isletmeleri AS
IS:MARTI 		0.19x TL24.44 Million
≈ $547.37K 		TL4.71 Million Turkey TL1.62 ▼ -6.36%
15656 Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873 		0.19x CN¥48.81 Million
≈ $7.14 Million 		CN¥9.40 Million China CN¥8.06 ▼ -0.12%
15657 Bonduelle S.C.A.
PA:BON 		0.19x €213.86 Million
≈ $250.02 Million 		€41.19 Million France €8.70 ▲ +0.35%
15658 Xiamen Jihong Package Technology Ltd
SHE:002803 		0.19x CN¥114.68 Million
≈ $16.78 Million 		CN¥22.08 Million China CN¥17.71 ▼ -1.50%
15659 GFT Technologies SE
XETRA:GFT 		0.19x €4.39 Million
≈ $5.13 Million 		€845.26K Germany €27.20 ▼ -1.45%
15660 MEITUAN UNSP.ADR/2B
F:9MDA 		0.19x €57.15 Billion
≈ $66.81 Billion 		€11.00 Billion Germany €17.80 ▼ -0.56%
15661 Pathfinder Ventures Inc
V:RV 		0.19x CA$317.10K
≈ $229.38K 		CA$61.02K Canada CA$0.03 ▲ +0.00%
15662 Thomson Reuters Corp
TO:TRI 		0.19x CA$920.00 Million
≈ $665.51 Million 		CA$177.00 Million Canada CA$154.15 ▲ +0.67%
15663 Condmag Brasov
RO:COMI 		0.19x RON9.23 Million
≈ $2.12 Million 		RON1.77 Million Romania RON0.01 ▲ +2.13%
15664 MBB INDUSTRIES
XETRA:MBB 		0.19x €57.51 Million
≈ $67.24 Million 		€11.06 Million Germany €179.40 ▲ +2.05%
15665 VITZROCELL Co.Ltd
KQ:082920 		0.19x ₩17.50 Billion
≈ $11.86 Million 		₩3.37 Billion Korea ₩24100.00 ▲ +3.88%
15666 Focus Point Holdings Bhd
KLSE:0157 		0.19x RM92.09 Million
≈ $23.12 Million 		RM17.70 Million Malaysia RM0.50 ▲ +0.00%
15667 Enagás S.A.
MC:ENG 		0.19x €159.64 Million
≈ $186.63 Million 		€30.67 Million Spain €16.81 ▲ +0.84%
15668 Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA 		0.19x Rs15.95 Million
≈ $172.46K 		Rs3.06 Million India Rs827.90 ▲ +0.57%
15669 Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN 		0.19x ฿448.01 Million
≈ $13.96 Million 		฿86.06 Million Thailand ฿1.66 ▲ +0.61%
15670 Tegna Inc
NYSE:TGNA 		0.19x $107.37 Million $20.62 Million USA $20.03 ▲ +0.00%
15671 NS Co. Ltd
KQ:217820 		0.19x ₩6.87 Billion
≈ $4.66 Million 		₩1.32 Billion Korea ₩2135.00 ▲ +3.14%
15672 Hbt Financial Inc
NASDAQ:HBT 		0.19x $23.90 Million $4.59 Million USA $35.58 ▲ +0.59%
15673 Teleperformance SE
PA:TEP 		0.19x €500.00 Million
≈ $584.55 Million 		€96.00 Million France €74.68 ▼ -2.20%
15674 Z HOLDINGS CORP. ADR 2
F:YOJ0 		0.19x €519.59 Billion
≈ $607.46 Billion 		€99.74 Billion Germany €3.98 ▼ -1.00%
15675 Dinkelacker AG
STU:DWB 		0.19x €13.25 Million
≈ $15.49 Million 		€2.54 Million Germany €1140.00 ▲ +3.64%
15676 Hindustan Construction Company Limited
NSE:HCC 		0.19x Rs1.35 Billion
≈ $14.57 Million 		Rs258.30 Million India Rs19.43 ▼ -1.02%
15677 BE SEMICON.INDS NY EO091
F:BSIA 		0.19x €47.72 Million
≈ $55.79 Million 		€9.15 Million Germany €163.00 ▼ -0.61%
15678 Kuobrothers
TWO:8477 		0.19x NT$13.04 Million
≈ $410.77K 		NT$2.50 Million Taiwan NT$13.70 ▼ -1.08%
15679 HANGZHOU TIGERMED CO. H 1
F:5HZ1 		0.19x €1.12 Billion
≈ $1.31 Billion 		€214.37 Million Germany €4.44 ▼ -3.90%
15680 Neuropace Inc
NASDAQ:NPCE 		0.19x $506.00K $97.00K USA $12.24 ▼ -4.23%
15681 Orbis AG
XETRA:OBS 		0.19x €8.51 Million
≈ $9.95 Million 		€1.63 Million Germany €4.60 ▼ -2.13%
15682 Etsy, Inc.
NYSE:ETSY 		0.19x $40.55 Million $7.77 Million USA $85.14 ▼ -4.53%
15683 GIGLIO.COM S.P.A. O.N.
F:5JR0 		0.19x €1.89 Million
≈ $2.21 Million 		€361.60K Germany €0.50 ▲ +5.98%
15684 Castro
TA:CAST 		0.19x ILA134.68 Million
≈ $361.06K 		ILA25.80 Million Israel ILA14440.00 ▼ -1.63%
15685 Chaozhou Three-circle Group Co Ltd
SHE:300408 		0.19x CN¥870.40 Million
≈ $127.37 Million 		CN¥166.75 Million China CN¥97.18 ▲ +0.90%
15686 Lake Resources N.L.
AU:LKE 		0.19x AU$146.90K
≈ $103.94K 		AU$28.14K Australia AU$0.03 ▲ +6.67%
15687 Polaris Industries Inc
NYSE:PII 		0.19x $230.20 Million $44.10 Million USA $52.15 ▼ -2.51%
15688 XPLUS SA ZY -01
F:75R 		0.19x €4.28 Million
≈ $5.00 Million 		€820.00K Germany €0.51 ▼ -1.16%
15689 AeroVironment Inc
NASDAQ:AVAV 		0.19x $28.35 Million $5.43 Million USA $121.79 ▼ -1.16%
15690 Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916 		0.19x CN¥220.53 Million
≈ $32.27 Million 		CN¥42.24 Million China CN¥27.44 ▼ -3.79%
15691 Jin Yang Pharmaceutical Co. Ltd
KQ:007370 		0.19x ₩8.05 Billion
≈ $5.45 Million 		₩1.54 Billion Korea ₩3880.00 ▲ +1.97%
15692 Plasticos Compuestos S.A.
MC:KOM 		0.19x €1.89 Million
≈ $2.21 Million 		€362.52K Spain €0.83 ▲ +0.00%
15693 Betsson AB
ST:BETS-B 		0.19x Skr64.80 Million
≈ $6.97 Million 		Skr12.40 Million Sweden Skr92.45 ▼ -1.02%
15694 Van de Velde NV
BR:VAN 		0.19x €18.33 Million
≈ $21.43 Million 		€3.51 Million Belgium €29.30 ▼ -0.34%
15695 The J. M. Smucker Company
NYSE:SJM 		0.19x $346.50 Million $66.30 Million USA $127.43 ▲ +1.19%
15696 Bank Windu Kentjana Int
JK:MCOR 		0.19x Rp370.34 Billion
≈ $21.70 Million 		Rp70.86 Billion Indonesia Rp60.00 ▼ -6.25%
15697 Hardwyn India Limited
NSE:HARDWYN 		0.19x Rs50.68 Million
≈ $548.12K 		Rs9.70 Million India Rs9.10 ▼ -0.22%
15698 Paymentus Holdings, Inc.
NYSE:PAY 		0.19x $48.86 Million $9.35 Million USA $31.54 ▼ -1.84%
15699 Once Upon a Farm, PBC
NYSE:OFRM 		0.19x $2.12 Million $405.00K USA $17.36 ▲ +0.58%
15700 Iridium Communications Inc
NASDAQ:IRDM 		0.19x $114.15 Million $21.84 Million USA $43.76 ▼ -2.73%

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.