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
16101 Studsvik AB
ST:SVIK 		0.18x Skr54.20 Million
≈ $5.83 Million 		Skr9.70 Million Sweden Skr216.50 ▲ +4.59%
16102 Choice International Limited
NSE:CHOICEIN 		0.18x Rs2.63 Billion
≈ $28.49 Million 		Rs471.47 Million India Rs740.55 ▲ +0.62%
16103 Watches Of Switzerland Group PLC
LSE:WOSG 		0.18x GBX156.00 Million
≈ $18.98K 		GBX27.90 Million UK GBX707.00 ▼ -0.14%
16104 Pulike Biological Engineering
SHG:603566 		0.18x CN¥87.38 Million
≈ $12.79 Million 		CN¥15.63 Million China CN¥10.12 ▲ +0.70%
16105 Gulf Marine Services PLC
LSE:GMS 		0.18x GBX41.19 Million
≈ $5.01K 		GBX7.37 Million UK GBX18.34 ▲ +2.69%
16106 Kyungdong City Gas Co Ltd
KO:267290 		0.18x ₩53.03 Billion
≈ $35.94 Million 		₩9.48 Billion Korea ₩20600.00 ▼ -0.48%
16107 Konka Group Co Ltd
SHE:000016 		0.18x CN¥568.71 Million
≈ $83.22 Million 		CN¥101.67 Million China CN¥2.46 ▲ +0.00%
16108 Ho Wah Genting Bhd
KLSE:9601 		0.18x RM16.61 Million
≈ $4.17 Million 		RM2.97 Million Malaysia RM0.08 ▼ -6.25%
16109 Skyworks Solutions Inc
SA:S1SL34 		0.18x RUB395.50 Million
≈ $5.09 Million 		RUB70.70 Million Russia RUB143.64 ▲ +0.00%
16110 Robert Half International Inc
NYSE:RHI 		0.18x $77.40 Million $13.84 Million USA $33.31 ▼ -3.14%
16111 Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD 		0.18x TL3.83 Billion
≈ $85.71 Million 		TL683.89 Million Turkey TL7.10 ▼ -2.87%
16112 Zinitix Co.Ltd
KQ:303030 		0.18x ₩4.79 Billion
≈ $3.25 Million 		₩855.71 Million Korea ₩1082.00 ▲ +6.92%
16113 Sangoma Technologies Corp
TO:STC 		0.18x CA$11.91 Million
≈ $8.62 Million 		CA$2.13 Million Canada CA$6.66 ▼ -1.48%
16114 Test Rite International Co Ltd
TW:2908 		0.18x NT$321.45 Million
≈ $10.13 Million 		NT$57.39 Million Taiwan NT$22.05 ▲ +0.23%
16115 iQSTEL Inc.
NASDAQ:IQST 		0.18x $257.69K $46.01K USA $0.90 ▼ -2.35%
16116 Triton Development S.A.
WAR:TRI 		0.18x zł930.00K
≈ $255.95K 		zł166.00K Poland zł4.18 ▲ +22.22%
16117 Ramelius Resources Ltd
AU:RMS 		0.18x AU$443.49 Million
≈ $313.80 Million 		AU$79.14 Million Australia AU$3.66 ▲ +3.10%
16118 Howmet Aerospace Inc
NYSE:HWM 		0.18x $583.00 Million $104.00 Million USA $220.96 ▲ +0.57%
16119 Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC 		0.18x $2.73 Million $487.41K USA $0.44 ▼ -13.86%
16120 William Penn Bancorp Inc
NASDAQ:WMPN 		0.18x $314.00K $56.00K USA $12.32 ▲ +0.00%
16121 Star Bulk Carriers Corp
NASDAQ:SBLK 		0.18x $111.95 Million $19.96 Million USA $27.79 ▼ -0.68%
16122 Nanning Sugar Industry Co Ltd
SHE:000911 		0.18x CN¥181.63 Million
≈ $26.58 Million 		CN¥32.38 Million China CN¥5.60 ▲ +7.69%
16123 Bossard Holding AG
SW:BOSN 		0.18x CHF42.08 Million
≈ $53.20 Million 		CHF7.50 Million Switzerland CHF264.00 ▼ -1.12%
16124 Bong AB (publ)
ST:BONG 		0.18x Skr53.30 Million
≈ $5.74 Million 		Skr9.50 Million Sweden Skr0.33 ▼ -2.40%
16125 Alkali Metals Limited
NSE:ALKALI 		0.18x Rs17.79 Million
≈ $192.40K 		Rs3.17 Million India Rs86.56 ▼ -0.67%
16126 Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177 		0.18x CN¥23.16 Million
≈ $3.39 Million 		CN¥4.13 Million China CN¥9.98 ▲ +0.60%
16127 Joeone Co Ltd
SHG:601566 		0.18x CN¥52.74 Million
≈ $7.72 Million 		CN¥9.39 Million China CN¥9.44 ▼ -0.94%
16128 ModivCare Inc
NASDAQ:MODV 		0.18x $30.05 Million $5.35 Million USA $0.28 ▲ +0.00%
16129 Compal Electronics Inc
TW:2324 		0.18x NT$14.05 Billion
≈ $442.52 Million 		NT$2.50 Billion Taiwan NT$36.70 ▲ +1.94%
16130 Kuen Chaang Uppertech
TWO:6265 		0.18x NT$10.37 Million
≈ $326.59K 		NT$1.84 Million Taiwan NT$45.50 ▲ +1.11%
16131 Abbott Laboratories
NYSE:ABT 		0.18x $2.79 Billion $496.00 Million USA $104.89 ▲ +0.20%
16132 Hi-Clearance
TWO:1788 		0.18x NT$106.14 Million
≈ $3.34 Million 		NT$18.88 Million Taiwan NT$128.00 ▲ +0.00%
16133 S&K Polytec Co. Ltd
KQ:091340 		0.18x ₩20.54 Billion
≈ $13.92 Million 		₩3.65 Billion Korea ₩2700.00 ▲ +3.45%
16134 Mirion Technologies Inc
NYSE:MIR 		0.18x $58.50 Million $10.40 Million USA $15.15 ▼ -2.51%
16135 BCEG Environmental Remediation Co. Ltd.
SHE:300958 		0.18x CN¥37.78 Million
≈ $5.53 Million 		CN¥6.71 Million China CN¥11.69 ▲ +1.56%
16136 SNC Former Public Company Limited
BK:SNC 		0.18x ฿409.67 Million
≈ $12.77 Million 		฿72.73 Million Thailand ฿6.70 ▲ +0.00%
16137 SMCore.Inc
KQ:007820 		0.18x ₩3.48 Billion
≈ $2.36 Million 		₩617.99 Million Korea ₩3025.00 ▲ +3.60%
16138 Starbucks Corporation
NASDAQ:SBUX 		0.18x $1.64 Billion $291.40 Million USA $97.52 ▲ +0.66%
16139 Odfjell Drilling Ltd
OL:ODL 		0.18x Nkr116.10 Million
≈ $12.22 Million 		Nkr20.60 Million Norway Nkr104.80 ▲ +2.54%
16140 Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO 		0.18x TL26.54 Million
≈ $594.43K 		TL4.71 Million Turkey TL3.98 ▼ -1.49%
16141 Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH 		0.18x $558.00 Million $99.00 Million USA $66.03 ▲ +0.40%
16142 Kyung Dong Pharmaceutical Co. Ltd
KQ:011040 		0.18x ₩4.75 Billion
≈ $3.22 Million 		₩842.84 Million Korea ₩5000.00 ▲ +0.60%
16143 Gansu Qilianshan Cement Group Co Ltd
SHG:600720 		0.18x CN¥260.70 Million
≈ $38.15 Million 		CN¥46.24 Million China CN¥5.23 ▲ +2.15%
16144 Acuity Brands Inc
NYSE:AYI 		0.18x $89.10 Million $15.80 Million USA $303.25 ▲ +0.46%
16145 Gohigh Data Networks Technology Co Ltd
SHE:000851 		0.18x CN¥50.52 Million
≈ $7.39 Million 		CN¥8.96 Million China CN¥0.38 ▲ +0.00%
16146 TECO Electric & Machinery Co Ltd
TW:1504 		0.18x NT$1.53 Billion
≈ $48.06 Million 		NT$270.46 Million Taiwan NT$69.70 ▲ +0.72%
16147 Cisco Systems Inc
NASDAQ:CSCO 		0.18x $1.82 Billion $323.00 Million USA $107.39 ▼ -2.24%
16148 Zhejiang Weixing New Building Materials Co Ltd
SHE:002372 		0.18x CN¥379.30 Million
≈ $55.50 Million 		CN¥67.24 Million China CN¥8.65 ▲ +2.13%
16149 Adda Corporation
TWO:3071 		0.18x NT$122.18 Million
≈ $3.85 Million 		NT$21.66 Million Taiwan NT$21.95 ▲ +0.00%
16150 Aeluma, Inc
NASDAQ:ALMU 		0.18x $249.32K $44.17K USA $7.95 ▼ -10.17%
16151 WCT Holdings Bhd
KLSE:9679 		0.18x RM11.59 Million
≈ $2.91 Million 		RM2.05 Million Malaysia RM0.29 ▲ +1.79%
16152 Tifa Finance Tbk
JK:TIFA 		0.18x Rp33.23 Billion
≈ $1.95 Million 		Rp5.89 Billion Indonesia Rp288.00 ▼ -2.70%
16153 ARGO GOLD INC.
F:P3U 		0.18x €53.99K
≈ $63.12K 		€9.56K Germany €0.05 ▲ +0.00%
16154 Naphtha
TA:NFTA 		0.18x ILA289.15 Million
≈ $775.19K 		ILA51.21 Million Israel ILA2650.00 ▼ -0.67%
16155 Empresas Iansa S.A
SN:IANSA 		0.18x CL$28.36 Million
≈ $31.72K 		CL$5.02 Million Chile CL$26.20 ▲ +0.00%
16156 Yunnan Jinggu Forestry Co Ltd
SHG:600265 		0.18x CN¥5.68 Million
≈ $831.30K 		CN¥1.01 Million China CN¥21.66 ▲ +0.56%
16157 Tscan Therapeutics Inc
NASDAQ:TCRX 		0.18x $8.02 Million $1.42 Million USA $0.23 ▼ -3.47%
16158 AQ Group AB
ST:AQ 		0.18x Skr339.00 Million
≈ $36.48 Million 		Skr60.00 Million Sweden Skr240.00 ▼ -4.61%
16159 Procook Group PLC
LSE:PROC 		0.18x GBX13.54 Million
≈ $1.65K 		GBX2.40 Million UK GBX46.00 ▼ -2.13%
16160 Europacorp
PA:ALECP 		0.18x €4.54 Million
≈ $5.31 Million 		€804.00K France €0.25 ▲ +0.41%
16161 New Age Metals Inc
V:NAM 		0.18x CA$1.33 Million
≈ $962.76K 		CA$235.53K Canada CA$0.18 ▲ +2.86%
16162 Sijin Intelligent Forming Machinery
SHE:003025 		0.18x CN¥74.05 Million
≈ $10.84 Million 		CN¥13.11 Million China CN¥11.48 ▲ +1.06%
16163 Aier Eye Hospital Group
SHE:300015 		0.18x CN¥1.69 Billion
≈ $246.85 Million 		CN¥298.53 Million China CN¥7.80 ▲ +0.26%
16164 Yest Ltd
KQ:122640 		0.18x ₩11.47 Billion
≈ $7.78 Million 		₩2.03 Billion Korea ₩26550.00 ▲ +7.93%
16165 APT Medical Inc
SHG:688617 		0.18x CN¥294.68 Million
≈ $43.12 Million 		CN¥52.10 Million China CN¥249.30 ▼ -3.60%
16166 Brand Group (M.G) Ltd
TA:BRND 		0.18x ILA7.46 Million
≈ $20.00K 		ILA1.32 Million Israel ILA282.00 ▲ +0.71%
16167 Loulis Mills S.A.
AT:KYLO 		0.18x €4.79 Million
≈ $5.60 Million 		€846.22K Greece €3.34 ▲ +0.91%
16168 First National Corp
NASDAQ:FXNC 		0.18x $8.52 Million $1.51 Million USA $29.56 ▲ +0.48%
16169 Diebold Nixdorf, Incorporated
NYSE:DBD 		0.18x $31.70 Million $5.60 Million USA $66.83 ▲ +0.39%
16170 Alpha Networks Inc
TW:3380 		0.18x NT$553.18 Million
≈ $17.43 Million 		NT$97.72 Million Taiwan NT$32.15 ▲ +2.39%
16171 Qinghai Jinrui Mineral Development Co Ltd
SHG:600714 		0.18x CN¥10.08 Million
≈ $1.48 Million 		CN¥1.78 Million China CN¥15.32 ▼ -1.86%
16172 Globus Medical
NYSE:GMED 		0.18x $412.11 Million $72.78 Million USA $76.71 ▼ -2.70%
16173 Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265 		0.18x CN¥88.19 Million
≈ $12.90 Million 		CN¥15.57 Million China CN¥11.12 ▲ +2.11%
16174 Popular Inc
NASDAQ:BPOP 		0.18x $268.47 Million $47.38 Million USA $158.89 ▲ +0.97%
16175 Companhia Brasileira de Distribuição
MX:CBDN 		0.18x MX$1.16 Billion
≈ $66.87 Million 		MX$205.00 Million Mexico MX$13.60 ▲ +0.00%
16176 Companhia Brasileira de Distribuição
F:C1B2 		0.18x €1.16 Billion
≈ $1.36 Billion 		€205.00 Million Germany €0.52 ▼ -4.63%
16177 Electrosteel Castings Limited
NSE:ELECTCAST 		0.18x Rs4.11 Billion
≈ $44.40 Million 		Rs724.14 Million India Rs76.70 ▲ +0.50%
16178 Chongqing Rural Commercial Bank Co
SHG:601077 		0.18x CN¥5.92 Billion
≈ $866.42 Million 		CN¥1.04 Billion China CN¥7.00 ▲ +0.72%
16179 Aurora Spine Corp
V:ASG 		0.18x CA$536.51K
≈ $388.11K 		CA$94.59K Canada CA$0.12 ▼ -14.29%
16180 NOV Inc.
NYSE:NOV 		0.18x $573.00 Million $101.00 Million USA $18.93 ▲ +1.56%
16181 Selic Corp Public Company Limited
BK:SELIC 		0.18x ฿100.91 Million
≈ $3.15 Million 		฿17.79 Million Thailand ฿3.20 ▼ -0.62%
16182 Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008 		0.18x CN¥78.60 Million
≈ $11.50 Million 		CN¥13.85 Million China CN¥39.50 ▼ -2.25%
16183 Cosmo Pharmaceuticals N.V
F:C43 		0.18x €6.28 Million
≈ $7.35 Million 		€1.11 Million Germany €55.60 ▲ +0.18%
16184 Vishal Mega Mart Ord Shs
NSE:VMM 		0.18x Rs7.96 Billion
≈ $86.06 Million 		Rs1.40 Billion India Rs96.00 ▼ -0.26%
16185 United States Antimony Corporation
NYSE MKT:UAMY 		0.18x $1.18 Million $207.54K USA $2.85 ▲ +2.52%
16186 United States Antimony Corporation
NYSE:UAMY 		0.18x $1.18 Million $207.54K USA $2.85 ▲ +2.52%
16187 CIE Automotive India Limited
NSE:CIEINDIA 		0.18x Rs13.32 Billion
≈ $144.01 Million 		Rs2.35 Billion India Rs377.20 ▲ +0.16%
16188 In-Touch Survey Systems Ltd.
V:INX 		0.18x CA$29.39K
≈ $21.26K 		CA$5.18K Canada CA$0.28 ▲ +0.00%
16189 Virtu Financial, Inc.
NASDAQ:VIRT 		0.18x $62.77 Million $11.05 Million USA $35.38 ▼ -0.20%
16190 Virtu Financial, Inc.
NYSE:VIRT 		0.18x $62.77 Million $11.05 Million USA $56.84 ▼ -0.99%
16191 Grupo Rotoplas SAB de CV
MX:AGUA 		0.18x MX$473.75 Million
≈ $27.26 Million 		MX$83.44 Million Mexico MX$14.42 ▲ +1.19%
16192 Sinomach Heavy Equipment Group Co Ltd
SHG:601399 		0.18x CN¥932.85 Million
≈ $136.50 Million 		CN¥164.25 Million China CN¥3.11 ▲ +2.30%
16193 Ludan Engineering Co. Ltd
TA:LUDN 		0.18x ILA3.95 Million
≈ $10.60K 		ILA696.00K Israel ILA964.10 ▲ +6.41%
16194 TYM Corporation
KO:002900 		0.18x ₩48.32 Billion
≈ $32.74 Million 		₩8.51 Billion Korea ₩5960.00 ▲ +2.58%
16195 Rockworth Public Company Limited
BK:ROCK 		0.18x ฿8.13 Million
≈ $253.33K 		฿1.43 Million Thailand ฿10.70 ▼ -4.46%
16196 Enaex S.A
SN:ENAEX 		0.18x CL$108.61 Million
≈ $121.47K 		CL$19.11 Million Chile CL$25671.00 ▲ +0.00%
16197 TEMENOS AG UNSP.ADR/1
F:TE8A 		0.18x €104.92 Million
≈ $122.66 Million 		€18.46 Million Germany €85.50 ▲ +3.64%
16198 Rupa & Company Limited
NSE:RUPA 		0.18x Rs230.56 Million
≈ $2.49 Million 		Rs40.57 Million India Rs135.95 ▲ +4.33%
16199 JAPAN EX UN.ADR 1/2 O.N.
F:OSKU 		0.18x €86.14 Billion
≈ $100.70 Billion 		€15.15 Billion Germany €9.45 ▼ -1.05%
16200 AGROT
IS:AGROT 		0.18x TL726.70 Million
≈ $16.28 Million 		TL127.80 Million Turkey TL1.25 ▼ -2.34%

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.