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
15801 Chang Lan Electric Technology Co Ltd
SHE:002879 		0.19x CN¥123.48 Million
≈ $18.07 Million 		CN¥23.30 Million China CN¥14.93 ▲ +0.07%
15802 Scandinavian Tobacco Group A/S
CO:STG 		0.19x Dkr146.80 Million
≈ $22.97 Million 		Dkr27.70 Million Denmark Dkr78.40 ▲ +0.26%
15803 Sok Marketler Ticaret As
IS:SOKM 		0.19x TL5.56 Billion
≈ $124.48 Million 		TL1.05 Billion Turkey TL57.60 ▼ -0.69%
15804 Interroll Holding AG
SW:INRN 		0.19x CHF33.76 Million
≈ $42.68 Million 		CHF6.37 Million Switzerland CHF1432.00 ▲ +0.56%
15805 CIE Automotive S.A.
MC:CIE 		0.19x €592.49 Million
≈ $692.68 Million 		€111.73 Million Spain €26.25 ▲ +3.14%
15806 Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809 		0.19x CN¥3.08 Billion
≈ $450.41 Million 		CN¥580.37 Million China CN¥116.70 ▲ +0.52%
15807 Spirax Group plc
LSE:SPX 		0.19x GBX66.30 Million
≈ $8.07K 		GBX12.50 Million UK GBX7370.00 ▲ +0.48%
15808 Grupe S.A.B. de C.V
MX:CIDMEGA 		0.19x MX$145.32 Million
≈ $8.36 Million 		MX$27.39 Million Mexico MX$18.49 ▲ +0.00%
15809 Miwon Chemical
KO:134380 		0.19x ₩11.05 Billion
≈ $7.49 Million 		₩2.08 Billion Korea ₩10700.00 ▲ +3.88%
15810 Hannet Co. Ltd
KQ:052600 		0.19x ₩2.20 Billion
≈ $1.49 Million 		₩413.90 Million Korea ₩2670.00 ▲ +2.69%
15811 Shanghai Weaver Network Co Ltd
SHG:603039 		0.19x CN¥120.70 Million
≈ $17.66 Million 		CN¥22.74 Million China CN¥32.33 ▼ -2.06%
15812 Primoris Services Corporation
NYSE:PRIM 		0.19x $182.90 Million $34.46 Million USA $73.21 ▼ -0.73%
15813 Ningbo Jianan Electronics Co Ltd
SHE:300880 		0.19x CN¥86.02 Million
≈ $12.59 Million 		CN¥16.21 Million China CN¥16.64 ▲ +0.67%
15814 Fifth Third Bancorp
NASDAQ:FITB 		0.19x $929.00 Million $175.00 Million USA $54.72 ▲ +0.53%
15815 Inzone Group Co Ltd
SHG:600858 		0.19x CN¥163.66 Million
≈ $23.95 Million 		CN¥30.83 Million China CN¥4.84 ▲ +0.00%
15816 Fast Finance SA
WAR:FFI 		0.19x zł14.91 Million
≈ $4.10 Million 		zł2.81 Million Poland zł1.01 ▲ +0.00%
15817 CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC 		0.19x $101.57 Million $19.13 Million USA $7.61 ▼ -0.26%
15818 Advanced Info Service Public Company Limited
F:AISF 		0.19x €33.38 Billion
≈ $39.02 Billion 		€6.28 Billion Germany €8.70 ▲ +0.00%
15819 Advanced Info Service Public Company Limited
F:NVAA 		0.19x €33.38 Billion
≈ $39.02 Billion 		€6.28 Billion Germany €8.70 ▲ +0.00%
15820 Veritex Holdings Inc
NASDAQ:VBTX 		0.19x $27.39 Million $5.15 Million USA $30.26 ▲ +0.00%
15821 Airports of Thailand Public Company Limited
F:TX3A 		0.19x €9.71 Billion
≈ $11.35 Billion 		€1.83 Billion Germany €1.50 ▲ +0.00%
15822 Airports of Thailand Public Company Limited
F:NYVQ 		0.19x €9.71 Billion
≈ $11.35 Billion 		€1.83 Billion Germany €1.50 ▲ +0.00%
15823 SHELL PLC WI ADR/2
F:L3H 		0.19x €21.43 Billion
≈ $25.06 Billion 		€4.03 Billion Germany €77.00 ▲ +1.32%
15824 Shell PLC ADR
NYSE:SHEL 		0.19x $21.43 Billion $4.03 Billion USA $89.27 ▼ -0.25%
15825 Shell plc
LSE:SHEL 		0.19x GBX21.43 Billion
≈ $2.61 Million 		GBX4.03 Billion UK GBX3938.00 ▲ +0.77%
15826 Hornbach Holding VZO O.N.
XETRA:HBH 		0.19x €198.90 Million
≈ $232.54 Million 		€37.40 Million Germany €86.60 ▲ +1.05%
15827 JiangSu Jin Tong Ling Fluid Mach
SHE:300091 		0.19x CN¥24.07 Million
≈ $3.52 Million 		CN¥4.53 Million China CN¥2.26 ▼ -0.44%
15828 Shenzhen Clou Electronics Co Ltd
SHE:002121 		0.19x CN¥114.23 Million
≈ $16.72 Million 		CN¥21.47 Million China CN¥4.06 ▲ +0.00%
15829 Zen Technologies Limited
NSE:ZENTEC 		0.19x Rs541.55 Million
≈ $5.86 Million 		Rs101.78 Million India Rs1655.60 ▼ -2.32%
15830 Bhartiya International Limited
NSE:BIL 		0.19x Rs272.81 Million
≈ $2.95 Million 		Rs51.27 Million India Rs1053.35 ▲ +0.45%
15831 Profithol S.A.
MC:SPH 		0.19x €919.05K
≈ $1.07 Million 		€172.73K Spain €0.50 ▲ +0.00%
15832 Scandinavian Enviro Systems AB
ST:SES 		0.19x Skr77.43 Million
≈ $8.33 Million 		Skr14.55 Million Sweden Skr0.10 ▲ +10.04%
15833 Dongsung FineTec Co. Ltd
KQ:033500 		0.19x ₩13.03 Billion
≈ $8.83 Million 		₩2.45 Billion Korea ₩14450.00 ▲ +2.48%
15834 Global Unichip Corp
TW:3443 		0.19x NT$3.48 Billion
≈ $109.57 Million 		NT$653.39 Million Taiwan NT$7480.00 ▼ -2.48%
15835 JTC Inc
KQ:950170 		0.19x ₩8.16 Billion
≈ $5.53 Million 		₩1.53 Billion Korea ₩4140.00 ▲ +1.72%
15836 Ancom Berhad
KLSE:4758 		0.19x RM29.06 Million
≈ $7.30 Million 		RM5.46 Million Malaysia RM0.82 ▼ -1.81%
15837 BonTerra Resources Inc
V:BTR 		0.19x CA$469.53K
≈ $339.65K 		CA$88.13K Canada CA$0.13 ▲ +0.00%
15838 Streamax Technology Co Ltd
SHE:002970 		0.19x CN¥108.86 Million
≈ $15.93 Million 		CN¥20.43 Million China CN¥37.24 ▼ -1.25%
15839 Beasley Broadcast Group Inc
NASDAQ:BBGI 		0.19x $3.05 Million $573.17K USA $8.28 ▼ -5.91%
15840 Alefarm Brewing AS
CO:ALEFRM 		0.19x Dkr716.28K
≈ $112.07K 		Dkr134.33K Denmark Dkr2.90 ▲ +0.00%
15841 Shanxi Huhua Group Co Ltd
SHE:003002 		0.19x CN¥30.87 Million
≈ $4.52 Million 		CN¥5.79 Million China CN¥15.88 ▲ +5.37%
15842 Agat Ejendomme A/S
CO:AGAT 		0.19x Dkr1.60 Million
≈ $250.33K 		Dkr300.00K Denmark Dkr0.77 ▼ -1.91%
15843 Jupiter Energy Ltd
AU:JPR 		0.19x AU$1.50 Million
≈ $1.06 Million 		AU$281.20K Australia AU$0.02 ▲ +0.00%
15844 Hypera S.A
SA:HYPE3 		0.19x R$403.70 Million
≈ $79.21 Million 		R$75.69 Million Brazil R$25.60 ▲ +0.59%
15845 Accelerant Holdings
NYSE:ARX 		0.19x $61.90 Million $11.60 Million USA $19.75 ▼ -0.05%
15846 NH SPAC 5
KQ:215790 		0.19x ₩2.35 Billion
≈ $1.60 Million 		₩441.07 Million Korea ₩666.00 ▲ +4.55%
15847 The9 Ltd ADR
NASDAQ:NCTY 		0.19x $3.67 Million $688.00K USA $5.50 ▼ -2.31%
15848 SundayToz Corp
KQ:123420 		0.19x ₩5.29 Billion
≈ $3.58 Million 		₩989.22 Million Korea ₩5950.00 ▼ -2.46%
15849 Excel Realty N Infra Limited
NSE:EXCEL 		0.19x Rs12.61 Million
≈ $136.38K 		Rs2.36 Million India Rs0.89 ▲ +1.14%
15850 Inotiv Inc
NASDAQ:NOTV 		0.19x $14.30 Million $2.68 Million USA $0.04 ▼ -28.00%
15851 Inotiv, Inc.
NASDAQ:NOTVQ 		0.19x $14.30 Million $2.68 Million USA $0.01 ▲ +0.00%
15852 DASAN Networks Inc
KQ:039560 		0.19x ₩16.77 Billion
≈ $11.37 Million 		₩3.14 Billion Korea ₩2445.00 ▲ +2.95%
15853 FW Thorpe PLC
LSE:TFW 		0.19x GBX17.24 Million
≈ $2.10K 		GBX3.23 Million UK GBX257.00 ▲ +3.63%
15854 Pepco Group B.V.
WAR:PCO 		0.19x zł135.95 Million
≈ $37.41 Million 		zł25.43 Million Poland zł48.00 ▲ +5.10%
15855 Universal Store Holdings Ltd
AU:UNI 		0.19x AU$26.62 Million
≈ $18.84 Million 		AU$4.98 Million Australia AU$7.92 ▼ -0.63%
15856 Earthworks Industries Inc
V:EWK 		0.19x CA$900.31K
≈ $651.27K 		CA$168.37K Canada CA$0.02 ▲ +0.00%
15857 E-Mart
KO:139480 		0.19x ₩963.14 Billion
≈ $652.71 Million 		₩180.07 Billion Korea ₩73100.00 ▲ +5.48%
15858 Seosan Corporation
KQ:079650 		0.19x ₩1.94 Billion
≈ $1.32 Million 		₩363.04 Million Korea ₩8030.00 ▲ +22.22%
15859 Kemper Corporation
NYSE:KMPR 		0.19x $119.30 Million $22.30 Million USA $29.27 ▲ +2.99%
15860 HIM International Music
TWO:8446 		0.19x NT$33.30 Million
≈ $1.05 Million 		NT$6.22 Million Taiwan NT$85.70 ▼ -0.23%
15861 MI Technovation Bhd
KLSE:5286 		0.19x RM57.80 Million
≈ $14.51 Million 		RM10.80 Million Malaysia RM6.50 ▲ +1.88%
15862 Concentrix Corporation
NASDAQ:CNXC 		0.19x $257.89 Million $48.17 Million USA $27.87 ▲ +0.72%
15863 AXIA Energia SA
NYSE:AXIA-PC 		0.19x $2.76 Billion $515.71 Million USA $59.99 ▲ +0.65%
15864 Zeus Co.Ltd
KQ:079370 		0.19x ₩23.05 Billion
≈ $15.62 Million 		₩4.31 Billion Korea ₩11290.00 ▲ +8.87%
15865 Ambev S.A.
F:AMNA 		0.19x €4.71 Billion
≈ $5.51 Billion 		€879.90 Million Germany €2.88 ▲ +0.70%
15866 Chonburi Concrete Product Public Company Limited
BK:CCP 		0.19x ฿132.29 Million
≈ $4.12 Million 		฿24.70 Million Thailand ฿0.27 ▲ +0.00%
15867 TOTVS S.A
SA:TOTS3 		0.19x R$461.41 Million
≈ $90.54 Million 		R$86.13 Million Brazil R$40.29 ▲ +0.95%
15868 Maxeon Solar Technologies Ltd
NASDAQ:MAXN 		0.19x $39.73 Million $7.42 Million USA $0.21 ▼ -8.70%
15869 Prime Securities Limited
NSE:PRIMESECU 		0.19x Rs278.60 Million
≈ $3.01 Million 		Rs52.00 Million India Rs287.65 ▼ -2.95%
15870 Dr Peng Telecom and Media Group Co Ltd
SHG:600804 		0.19x CN¥113.26 Million
≈ $16.57 Million 		CN¥21.14 Million China CN¥0.14 ▲ +0.00%
15871 Thai Packaging & Printing Public Company Limited
BK:TPP 		0.19x ฿6.63 Million
≈ $206.57K 		฿1.24 Million Thailand ฿12.80 ▼ -1.54%
15872 Qiming Information Technology Co Ltd
SHE:002232 		0.19x CN¥196.54 Million
≈ $28.76 Million 		CN¥36.67 Million China CN¥15.36 ▲ +1.79%
15873 LOréal S.A.
PA:OR 		0.19x €3.84 Billion
≈ $4.49 Billion 		€716.10 Million France €407.40 ▲ +0.14%
15874 Asia Brands Bhd
KLSE:7722 		0.19x RM3.56 Million
≈ $895.05K 		RM665.00K Malaysia RM0.55 ▲ +0.00%
15875 Sarda Energy & Minerals Limited
NSE:SARDAEN 		0.19x Rs12.73 Billion
≈ $137.63 Million 		Rs2.37 Billion India Rs488.85 ▲ +0.93%
15876 Pharma Mar S.A.
MC:PHM 		0.19x €33.58 Million
≈ $39.26 Million 		€6.26 Million Spain €67.90 ▼ -0.73%
15877 Yorhe Fluid Intelligent Control Co Ltd
SHE:002795 		0.19x CN¥48.72 Million
≈ $7.13 Million 		CN¥9.08 Million China CN¥6.30 ▲ +0.48%
15878 Chialin Precision Industrial Co Ltd
TWO:3310 		0.19x NT$62.34 Million
≈ $1.96 Million 		NT$11.62 Million Taiwan NT$68.20 ▲ +0.29%
15879 Starcore International Mines Ltd
TO:SAM 		0.19x CA$1.27 Million
≈ $916.53K 		CA$236.00K Canada CA$0.34 ▲ +4.69%
15880 Firstrand Ltd
JSE:FSR 		0.19x ZAC42.71 Billion
≈ $22.70 Million 		ZAC7.96 Billion South Africa ZAC9017.00 ▲ +0.28%
15881 Ermenegildo Zegna NV
NYSE:ZGN 		0.19x $234.81 Million $43.71 Million USA $12.91 ▼ -3.30%
15882 Fabrity Holding S.A.
WAR:FAB 		0.19x zł822.00K
≈ $226.23K 		zł153.00K Poland zł26.90 ▲ +0.00%
15883 Verisk Analytics Inc
NASDAQ:VRSK 		0.19x $366.00 Million $68.10 Million USA $190.90 ▲ +1.91%
15884 Mayur Uniquoters Ltd
NSE:MAYURUNIQ 		0.19x Rs834.97 Million
≈ $9.03 Million 		Rs155.34 Million India Rs794.20 ▲ +0.45%
15885 Eko Export SA
WAR:EEX 		0.19x zł500.00K
≈ $137.61K 		zł93.00K Poland zł1.63 ▲ +0.00%
15886 Hold-Key Electric Wire & Cable Co Ltd
TW:1618 		0.19x NT$134.03 Million
≈ $4.22 Million 		NT$24.91 Million Taiwan NT$39.10 ▲ +0.90%
15887 Munjal Showa Limited
NSE:MUNJALSHOW 		0.19x Rs366.14 Million
≈ $3.96 Million 		Rs68.05 Million India Rs123.44 ▲ +1.15%
15888 G8 Education Ltd
AU:GEM 		0.19x AU$85.36 Million
≈ $60.40 Million 		AU$15.86 Million Australia AU$0.09 ▲ +3.37%
15889 Middlefield Banc
NASDAQ:MBCN 		0.19x $4.83 Million $897.00K USA $33.67 ▼ -3.58%
15890 Hwacheon Mac
KO:000850 		0.19x ₩3.93 Billion
≈ $2.66 Million 		₩730.06 Million Korea ₩35900.00 ▲ +2.72%
15891 NOVRA TECHNOLOGIES INC.
F:7CV 		0.19x €743.89K
≈ $869.68K 		€138.21K Germany €0.06 ▲ +8.04%
15892 Novra Technologies Inc
V:NVI 		0.19x CA$743.89K
≈ $538.12K 		CA$138.21K Canada CA$0.14 ▲ +12.50%
15893 Zhengyuan Geomatics Group Co Ltd
SHG:688509 		0.19x CN¥7.75 Million
≈ $1.13 Million 		CN¥1.44 Million China CN¥4.02 ▲ +1.01%
15894 Innox Corporation
KQ:088390 		0.19x ₩2.86 Billion
≈ $1.94 Million 		₩530.42 Million Korea ₩7540.00 ▲ +1.21%
15895 Physiomics Plc
LSE:PYC 		0.19x GBX70.00K
≈ $8.52 		GBX13.00K UK GBX0.48 ▲ +0.00%
15896 Les Docks des Pétroles d-Ambès - SA
PA:DPAM 		0.19x €3.41 Million
≈ $3.98 Million 		€632.30K France €855.00 ▲ +0.00%
15897 Galilee Energy Ltd
AU:GLL 		0.19x AU$1.60 Million
≈ $1.13 Million 		AU$296.37K Australia AU$0.00 ▲ +0.00%
15898 Staffing 360 Solutions Inc
NASDAQ:STAF 		0.19x $167.00K $31.00K USA $1.62 ▲ +0.00%
15899 Sinsin Pharmaceutical Co. Ltd
KQ:002800 		0.19x ₩4.70 Billion
≈ $3.18 Million 		₩871.54 Million Korea ₩4310.00 ▲ +2.38%
15900 Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272 		0.19x CN¥44.81 Million
≈ $6.56 Million 		CN¥8.31 Million China CN¥26.76 ▲ +3.72%

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.