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
15901 Toyota Caetano
LS:SCT 		0.19x €5.88 Million
≈ $6.87 Million 		€1.09 Million Portugal €8.00 ▲ +6.67%
15902 Sensorion SA
PA:ALSEN 		0.19x €335.26K
≈ $391.96K 		€62.17K France €6.27 ▲ +10.10%
15903 Universal Display
NASDAQ:OLED 		0.19x $24.98 Million $4.63 Million USA $77.95 ▼ -0.59%
15904 Zhejiang Huazheng New Material
SHG:603186 		0.19x CN¥202.26 Million
≈ $29.60 Million 		CN¥37.50 Million China CN¥189.99 ▼ -0.01%
15905 COLOPLAST SP.ADR 1/10 DK1
F:CBH 		0.19x €2.23 Billion
≈ $2.61 Billion 		€414.00 Million Germany €5.50 ▼ -1.79%
15906 Advanced Power Electronics Corp
TW:8261 		0.19x NT$91.61 Million
≈ $2.89 Million 		NT$16.98 Million Taiwan NT$160.00 ▲ +0.00%
15907 Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN 		0.19x TL2.26 Billion
≈ $50.65 Million 		TL419.20 Million Turkey TL7.96 ▼ -4.56%
15908 Tenaris SA ADR
NYSE:TS 		0.19x $619.89 Million $114.90 Million USA $62.63 ▲ +0.76%
15909 UE Furniture Co Ltd
SHG:603600 		0.19x CN¥225.73 Million
≈ $33.03 Million 		CN¥41.83 Million China CN¥9.93 ▲ +0.20%
15910 Suzhou Good-Ark Electronics Co Ltd
SHE:002079 		0.19x CN¥79.74 Million
≈ $11.67 Million 		CN¥14.77 Million China CN¥7.83 ▲ +0.13%
15911 Brooge Holdings Ltd
NASDAQ:BROG 		0.19x $15.51 Million $2.87 Million USA $3.20 ▲ +0.00%
15912 Manorama Industries Limited
NSE:MANORAMA 		0.19x Rs2.01 Billion
≈ $21.76 Million 		Rs372.80 Million India Rs1911.20 ▼ -0.84%
15913 Flanigans Enterprises Inc
NYSE MKT:BDL 		0.19x $4.95 Million $916.00K USA $32.42 ▲ +7.13%
15914 Guangdong Tianan New Material
SHG:603725 		0.19x CN¥78.45 Million
≈ $11.48 Million 		CN¥14.53 Million China CN¥11.65 ▲ +6.01%
15915 Aplisens SA
WAR:APN 		0.19x zł10.62 Million
≈ $2.92 Million 		zł1.97 Million Poland zł18.50 ▼ -2.37%
15916 Loxley Public Company Limited
BK:LOXLEY 		0.19x ฿154.30 Million
≈ $4.81 Million 		฿28.57 Million Thailand ฿1.81 ▼ -3.72%
15917 Cicor Technologies Ltd
SW:CICN 		0.19x CHF15.58 Million
≈ $19.70 Million 		CHF2.88 Million Switzerland CHF133.80 ▼ -0.74%
15918 Inventure Growth & Securities Limited
NSE:INVENTURE 		0.19x Rs21.69 Million
≈ $234.58K 		Rs4.01 Million India Rs0.80 ▲ +0.00%
15919 Garovaglio y Zorraquin S.A.
BA:GARO 		0.19x AR$4.77 Billion
≈ $3.45 Million 		AR$881.72 Million Argentina AR$380.00 ▼ -1.30%
15920 Happen, Inc. Common Stock
NASDAQ:HAPN 		0.19x $375.57 Million $69.48 Million USA $14.49 ▼ -1.23%
15921 Andlauer Healthcare Gr
TO:AND 		0.18x CA$68.96 Million
≈ $49.88 Million 		CA$12.76 Million Canada CA$54.97 ▲ +0.02%
15922 Poujoulat S.A.
PA:ALPJT 		0.18x €33.69 Million
≈ $39.38 Million 		€6.23 Million France €5.18 ▼ -4.43%
15923 Restore plc
LSE:RST 		0.18x GBX26.50 Million
≈ $3.22K 		GBX4.90 Million UK GBX307.50 ▲ +0.49%
15924 WF International Limited Ordinary Shares
NASDAQ:WXM 		0.18x $659.15K $121.87K USA $3.17 ▼ -3.35%
15925 Shandong Humon Smelting Co Ltd
SHE:002237 		0.18x CN¥2.17 Billion
≈ $317.23 Million 		CN¥400.80 Million China CN¥11.82 ▲ +0.94%
15926 Great Computer
TWO:8047 		0.18x NT$22.22 Million
≈ $700.08K 		NT$4.11 Million Taiwan NT$53.45 ▲ +0.00%
15927 Lyra Therapeutics Inc
NASDAQ:LYRA 		0.18x $3.38 Million $625.00K USA $0.20 ▲ +0.00%
15928 Digitree Group S.A
WAR:DTR 		0.18x zł2.16 Million
≈ $593.78K 		zł398.74K Poland zł8.00 ▲ +0.00%
15929 Social Housing REIT plc
LSE:SOHO 		0.18x GBX12.48 Million
≈ $1.52K 		GBX2.31 Million UK GBX75.20 ▲ +0.27%
15930 Hana Microelectronics Public Company Limited
BK:HANA 		0.18x ฿847.71 Million
≈ $26.42 Million 		฿156.61 Million Thailand ฿50.25 ▼ -4.29%
15931 Krida Jaringan Nusantara Tbk PT
JK:KJEN 		0.18x Rp40.62 Million
≈ $2.38K 		Rp7.50 Million Indonesia Rp113.00 ▼ -14.39%
15932 Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515 		0.18x CN¥658.56 Million
≈ $96.37 Million 		CN¥121.59 Million China CN¥2.65 ▲ +0.76%
15933 Ever Shine Textile Industry
JK:ESTI 		0.18x Rp7.58 Billion
≈ $444.27K 		Rp1.40 Billion Indonesia Rp128.00 ▼ -14.67%
15934 TransUnion
NYSE:TRU 		0.18x $374.90 Million $69.20 Million USA $74.08 ▼ -0.05%
15935 Kshitij Polyline Limited
NSE:KSHITIJPOL 		0.18x Rs10.45 Million
≈ $113.01K 		Rs1.93 Million India Rs3.47 ▲ +1.46%
15936 Ryerson Holding Corp
NYSE:RYI 		0.18x $112.70 Million $20.80 Million USA $26.64 ▲ +0.38%
15937 Ryerson Holding Corporation
NYSE:RYZ 		0.18x $112.70 Million $20.80 Million USA $27.46 ▲ +2.77%
15938 Paylocity Holding Corporation
NASDAQ:PCTY 		0.18x $111.89 Million $20.63 Million USA $166.32 ▲ +0.04%
15939 LeMaitre Vascular Inc
NASDAQ:LMAT 		0.18x $15.09 Million $2.78 Million USA $80.82 ▼ -2.81%
15940 Matrimony.Com Limited
NSE:MATRIMONY 		0.18x Rs288.70 Million
≈ $3.12 Million 		Rs53.20 Million India Rs538.85 ▲ +0.37%
15941 Bangkok Expressway and Metro Public Company Limited
BK:BEM 		0.18x ฿1.90 Billion
≈ $59.11 Million 		฿349.38 Million Thailand ฿6.35 ▲ +0.00%
15942 Xbrane Biopharma AB
ST:XBRANE 		0.18x Skr93.91 Million
≈ $10.11 Million 		Skr17.30 Million Sweden Skr11.40 ▲ +1.79%
15943 Noble Financials SA
WAR:IBS 		0.18x zł418.00K
≈ $115.04K 		zł77.00K Poland zł62.60 ▲ +0.00%
15944 Worley Ltd
AU:WOR 		0.18x AU$152.00 Million
≈ $107.55 Million 		AU$28.00 Million Australia AU$9.31 ▲ +0.87%
15945 Philly Shipyard ASA
OL:PHLY 		0.18x Nkr11.40 Million
≈ $1.20 Million 		Nkr2.10 Million Norway Nkr4.30 ▲ +0.00%
15946 Barunson Co. Ltd
KQ:018700 		0.18x ₩60.35 Million
≈ $40.90K 		₩11.12 Million Korea ₩1180.00 ▼ -3.12%
15947 Roche Holding AG
SW:ROP 		0.18x CHF11.23 Billion
≈ $14.20 Billion 		CHF2.07 Billion Switzerland CHF379.20 ▼ -0.13%
15948 Roche Holding AG
SW:ROG 		0.18x CHF11.23 Billion
≈ $14.20 Billion 		CHF2.07 Billion Switzerland CHF320.70 ▲ +0.79%
15949 Dongwon System
KO:014820 		0.18x ₩60.65 Billion
≈ $41.10 Million 		₩11.17 Billion Korea ₩21700.00 ▼ -1.14%
15950 Dongwon Systems Corp
KO:014825 		0.18x ₩60.65 Billion
≈ $41.10 Million 		₩11.17 Billion Korea ₩13210.00 ▲ +0.69%
15951 Ramco Industries Limited
NSE:RAMCOIND 		0.18x Rs987.70 Million
≈ $10.68 Million 		Rs181.80 Million India Rs299.10 ▲ +1.98%
15952 Hangzhou Great Star Industrial Co Ltd
SHE:002444 		0.18x CN¥580.46 Million
≈ $84.94 Million 		CN¥106.84 Million China CN¥26.52 ▲ +1.69%
15953 MFO SA
WAR:MFO 		0.18x zł20.14 Million
≈ $5.54 Million 		zł3.71 Million Poland zł29.30 ▲ +2.09%
15954 Suzhou Iron Technology Co. Ltd. A
SHG:688329 		0.18x CN¥40.76 Million
≈ $5.96 Million 		CN¥7.50 Million China CN¥20.60 ▼ -0.34%
15955 ELL ENVIRON.HLDGS HD-0001
F:6EL 		0.18x €26.11 Million
≈ $30.53 Million 		€4.80 Million Germany €0.02 ▲ +23.08%
15956 OSI Systems Inc
NASDAQ:OSIS 		0.18x $62.20 Million $11.44 Million USA $194.98 ▼ -0.63%
15957 Mineral & Financial Investments Ltd
LSE:MAFL 		0.18x GBX114.24K
≈ $13.90 		GBX21.00K UK GBX42.50 ▲ +0.00%
15958 Tipco Asphalt Public Company Limited
F:NVP5 		0.18x €1.40 Billion
≈ $1.63 Billion 		€256.70 Million Germany €0.47 ▲ +0.86%
15959 Lekoil Limited
F:L5K 		0.18x €4.82 Million
≈ $5.64 Million 		€886.50K Germany €0.01 ▲ +0.00%
15960 SFL Corporation Ltd
F:UG6 		0.18x €88.32 Million
≈ $103.26 Million 		€16.23 Million Germany €9.10 ▼ -2.83%
15961 Linz Textil Holding AG
VI:LTH 		0.18x €4.23 Million
≈ $4.94 Million 		€776.50K Austria €160.00 ▲ +0.00%
15962 Boyd Group Services Inc.
TO:BYD 		0.18x CA$102.51 Million
≈ $74.16 Million 		CA$18.84 Million Canada CA$115.16 ▼ -0.78%
15963 Shanghai Geoharbour Construction Group Co Ltd
SHG:605598 		0.18x CN¥57.46 Million
≈ $8.41 Million 		CN¥10.56 Million China CN¥22.43 ▲ +3.17%
15964 The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA 		0.18x Rs13.99 Million
≈ $151.32K 		Rs2.57 Million India Rs883.30 ▲ +3.39%
15965 Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421 		0.18x CN¥11.70 Million
≈ $1.71 Million 		CN¥2.15 Million China CN¥14.48 ▲ +3.35%
15966 BECE Legend Group Co Ltd
SHE:000803 		0.18x CN¥161.57 Million
≈ $23.64 Million 		CN¥29.66 Million China CN¥7.03 ▲ +3.38%
15967 HP Inc
NYSE:HPQ 		0.18x $926.00 Million $170.00 Million USA $30.01 ▼ -2.72%
15968 Bénéteau S.A.
PA:BEN 		0.18x €144.52 Million
≈ $168.95 Million 		€26.51 Million France €5.01 ▲ +4.27%
15969 G R Infraprojects Limited
NSE:GRINFRA 		0.18x Rs4.07 Billion
≈ $43.96 Million 		Rs745.73 Million India Rs777.35 ▲ +0.25%
15970 Bridgewater Bancshares Inc
NASDAQ:BWB 		0.18x $9.96 Million $1.83 Million USA $20.60 ▲ +1.13%
15971 STOCK3 AG NA O.N.
XETRA:BOG 		0.18x €1.33 Million
≈ $1.55 Million 		€243.13K Germany €30.40 ▲ +0.66%
15972 Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534 		0.18x CN¥175.78 Million
≈ $25.72 Million 		CN¥32.23 Million China CN¥15.94 ▲ +7.12%
15973 Flux Power Holdings Inc
NASDAQ:FLUX 		0.18x $889.00K $163.00K USA $0.42 ▼ -0.87%
15974 Jooyontech
KO:044380 		0.18x ₩495.76 Million
≈ $335.97K 		₩90.86 Million Korea ₩436.00 ▲ +0.00%
15975 Sewoo Global Co., Ltd
KO:013000 		0.18x ₩1.64 Billion
≈ $1.11 Million 		₩300.00 Million Korea ₩1183.00 ▼ -0.17%
15976 Diamond Building Products Public Company Limited
BK:DRT 		0.18x ฿122.33 Million
≈ $3.81 Million 		฿22.39 Million Thailand ฿5.35 ▲ +0.94%
15977 Shanghai Baosight Software Co Ltd B
SHG:900926 		0.18x $660.84 Million $120.94 Million China $0.79 ▲ +1.02%
15978 State Street Corp
NYSE:STT 		0.18x $1.46 Billion $267.00 Million USA $165.72 ▼ -1.12%
15979 Havila Shipping ASA
OL:HAVI 		0.18x Nkr71.85 Million
≈ $7.56 Million 		Nkr13.14 Million Norway Nkr1.12 ▲ +5.19%
15980 Kongsberg Gruppen ASA
OL:KOG 		0.18x Nkr12.76 Billion
≈ $1.34 Billion 		Nkr2.33 Billion Norway Nkr315.30 ▲ +4.30%
15981 Auburn National Bancorporation Inc
NASDAQ:AUBN 		0.18x $3.50 Million $640.00K USA $26.47 ▲ +0.00%
15982 WOLTERS KLUWER ADR EO-12
F:WOS 		0.18x €1.67 Billion
≈ $1.95 Billion 		€305.00 Million Germany €68.00 ▼ -2.16%
15983 REXEL S.A. ADR EO 5
F:E7V0 		0.18x €795.80 Million
≈ $930.37 Million 		€145.50 Million Germany €35.00 ▼ -2.78%
15984 Rexel S.A
PA:RXL 		0.18x €795.80 Million
≈ $930.37 Million 		€145.50 Million France €33.43 ▲ +2.42%
15985 Dear U Co. Ltd.
KQ:376300 		0.18x ₩12.04 Billion
≈ $8.16 Million 		₩2.20 Billion Korea ₩19870.00 ▲ +6.20%
15986 The Pebble Group PLC
LSE:PEBB 		0.18x GBX1.03 Million
≈ $125.20 		GBX188.00K UK GBX54.50 ▲ +0.93%
15987 M.I.TECH Co.Ltd
KQ:179290 		0.18x ₩5.62 Billion
≈ $3.81 Million 		₩1.03 Billion Korea ₩4410.00 ▲ +1.97%
15988 Energoinstal S.A.
WAR:ENI 		0.18x zł334.00K
≈ $91.92K 		zł61.00K Poland zł1.76 ▼ -0.28%
15989 Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408 		0.18x CN¥837.18 Million
≈ $122.51 Million 		CN¥152.89 Million China CN¥13.85 ▼ -1.00%
15990 ChengDu Hi-Tech Development Co Ltd
SHE:000628 		0.18x CN¥89.96 Million
≈ $13.16 Million 		CN¥16.43 Million China CN¥43.18 ▲ +0.12%
15991 DRB - Hicom Bhd
KLSE:1619 		0.18x RM1.27 Billion
≈ $319.99 Million 		RM232.70 Million Malaysia RM0.82 ▼ -2.98%
15992 LIVZON PHARMAC. GRP H YC1
F:LP6 		0.18x €3.15 Billion
≈ $3.68 Billion 		€574.14 Million Germany €2.30 ▲ +0.88%
15993 Chung Hung Steel Corp
TW:2014 		0.18x NT$492.69 Million
≈ $15.52 Million 		NT$89.92 Million Taiwan NT$17.15 ▲ +1.78%
15994 INNIO N.V. Ordinary Shares
NASDAQ:INIO 		0.18x $253.16 Million $46.19 Million USA $16.24 ▼ -1.58%
15995 Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153 		0.18x CN¥743.82 Million
≈ $108.84 Million 		CN¥135.70 Million China CN¥21.95 ▼ -0.45%
15996 ARB Corporation Ltd
AU:ARB 		0.18x AU$63.90 Million
≈ $45.21 Million 		AU$11.66 Million Australia AU$16.95 ▲ +2.36%
15997 Multilaser Industrial SA
SA:MLAS3 		0.18x R$65.78 Million
≈ $12.91 Million 		R$12.00 Million Brazil R$2.38 ▲ +0.00%
15998 Northland Power Inc.
TO:NPI 		0.18x CA$169.84 Million
≈ $122.86 Million 		CA$30.96 Million Canada CA$22.18 ▲ +0.27%
15999 adidas AG
F:ADS 		0.18x €1.03 Billion
≈ $1.20 Billion 		€187.00 Million Germany €157.25 ▲ +0.13%
16000 Chang Type Industrial Co Ltd
TW:1541 		0.18x NT$42.65 Million
≈ $1.34 Million 		NT$7.77 Million Taiwan NT$19.65 ▼ -0.76%

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.