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
16201 Huangshan Tourism Development Co Ltd B
SHG:900942 		0.18x $211.79 Million $37.24 Million China $0.64 ▲ +0.16%
16202 Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057 		0.18x CN¥55.98 Million
≈ $8.19 Million 		CN¥9.84 Million China CN¥8.42 ▲ +1.08%
16203 ASML Holding N.V.
AS:ASML 		0.18x €1.70 Billion
≈ $1.99 Billion 		€299.40 Million Netherlands €1477.20 ▲ +0.89%
16204 Chorus Aviation Inc
TO:CHR 		0.18x CA$63.58 Million
≈ $45.99 Million 		CA$11.17 Million Canada CA$29.97 ▼ -0.17%
16205 EQ Inc.
V:EQ 		0.18x CA$882.00K
≈ $638.03K 		CA$155.00K Canada CA$0.96 ▼ -1.03%
16206 Danaher Corporation
NYSE:DHR 		0.18x $1.66 Billion $292.00 Million USA $229.04 ▼ -1.06%
16207 ADDvise Group B
ST:ADDV-B 		0.18x Skr35.30 Million
≈ $3.80 Million 		Skr6.20 Million Sweden Skr1.73 ▲ +0.00%
16208 Roctool
PA:ALROC 		0.18x €558.00K
≈ $652.36K 		€98.00K France €0.98 ▲ +10.61%
16209 YOUZU Interactive Co Ltd
SHE:002174 		0.18x CN¥36.76 Million
≈ $5.38 Million 		CN¥6.45 Million China CN¥12.05 ▼ -3.21%
16210 C&C Group PLC
F:GCC 		0.18x €13.10 Million
≈ $15.32 Million 		€2.30 Million Germany €1.10 ▲ +1.85%
16211 Urban Outfitters Inc
NASDAQ:URBN 		0.18x $263.00 Million $46.16 Million USA $86.57 ▼ -0.95%
16212 Judges Scientific Plc
LSE:JDG 		0.18x GBX17.10 Million
≈ $2.08K 		GBX3.00 Million UK GBX3550.00 ▲ +0.57%
16213 Husqvarna AB (publ)
ST:HUSQ-A 		0.18x Skr2.80 Billion
≈ $301.22 Million 		Skr491.00 Million Sweden Skr35.70 ▲ +3.03%
16214 Grupo Concesionario del Oeste SA
BA:OEST 		0.18x AR$3.38 Billion
≈ $2.44 Million 		AR$592.00 Million Argentina AR$764.00 ▲ +0.66%
16215 ABN AMRO BK.UNSP.ADR/1
F:AB2A 		0.18x €2.23 Billion
≈ $2.61 Billion 		€392.00 Million Germany €29.40 ▼ -2.00%
16216 Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS 		0.18x ฿993.88 Million
≈ $30.98 Million 		฿174.29 Million Thailand ฿1.89 ▼ -0.53%
16217 Northwest Bancshares Inc
NASDAQ:NWBI 		0.18x $31.69 Million $5.56 Million USA $14.93 ▲ +0.27%
16218 SysGroup PLC
LSE:SYS 		0.18x GBX656.00K
≈ $79.82 		GBX115.00K UK GBX37.50 ▼ -1.32%
16219 Barton Gold Holdings Ltd
AU:BGD 		0.18x AU$251.00K
≈ $177.60K 		AU$44.00K Australia AU$0.89 ▲ +5.36%
16220 Cheng Mei Materials Technology Corp
TW:4960 		0.18x NT$363.20 Million
≈ $11.44 Million 		NT$63.67 Million Taiwan NT$25.30 ▲ +6.75%
16221 E2open Parent Holdings Inc
NYSE:ETWO 		0.18x $41.80 Million $7.33 Million USA $3.30 ▲ +0.00%
16222 Enablence Technologies Inc
V:ENA 		0.18x CA$97.00K
≈ $70.17K 		CA$17.00K Canada CA$6.70 ▲ +7.20%
16223 BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG 		0.18x $122.94 Million $21.54 Million USA $60.87 ▼ -2.39%
16224 Ambea AB
ST:AMBEA 		0.18x Skr234.00 Million
≈ $25.18 Million 		Skr41.00 Million Sweden Skr185.30 ▲ +0.11%
16225 Lee Ku Ind
KO:025820 		0.18x ₩22.67 Billion
≈ $15.36 Million 		₩3.97 Billion Korea ₩3920.00 ▲ +3.84%
16226 Quorum Information Technologies Inc
V:QIS 		0.18x CA$1.79 Million
≈ $1.30 Million 		CA$314.00K Canada CA$0.79 ▲ +0.00%
16227 Mandala Multifinance Tbk
JK:MFIN 		0.18x Rp133.12 Billion
≈ $7.80 Million 		Rp23.31 Billion Indonesia Rp795.00 ▲ +0.00%
16228 PDZ Holdings Bhd
KLSE:6254 		0.18x RM13.71 Million
≈ $3.44 Million 		RM2.40 Million Malaysia RM0.04 ▲ +16.67%
16229 JOONGANG DNM Co.Ltd
KQ:051980 		0.18x ₩443.61 Million
≈ $300.63K 		₩77.66 Million Korea ₩8530.00 ▼ -0.35%
16230 Marriot Vacations Worldwide
NYSE:VAC 		0.18x $80.00 Million $14.00 Million USA $110.93 ▼ -1.22%
16231 Extendicare Inc
TO:EXE 		0.17x CA$59.28 Million
≈ $42.88 Million 		CA$10.37 Million Canada CA$26.85 ▼ -1.50%
16232 Ashot Ashkelon Industries Ltd
TA:ASHO 		0.17x ILA18.72 Million
≈ $50.18K 		ILA3.27 Million Israel ILA6105.00 ▲ +1.26%
16233 Readly International AB
ST:READ 		0.17x Skr26.08 Million
≈ $2.81 Million 		Skr4.56 Million Sweden Skr26.50 ▲ +0.00%
16234 Tofu Restaurant Co Ltd
TWO:2752 		0.17x NT$192.66 Million
≈ $6.07 Million 		NT$33.70 Million Taiwan NT$179.50 ▲ +0.84%
16235 Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT 		0.17x TL63.22 Million
≈ $1.42 Million 		TL11.05 Million Turkey TL0.93 ▼ -4.12%
16236 Hoymiles Power Electronics Inc
SHG:688032 		0.17x CN¥220.18 Million
≈ $32.22 Million 		CN¥38.48 Million China CN¥63.70 ▲ +0.65%
16237 BBMG Corp Class A
SHG:601992 		0.17x CN¥3.23 Billion
≈ $472.38 Million 		CN¥564.08 Million China CN¥1.41 ▲ +1.44%
16238 Ruentex Engineering & Construction Co Ltd
TW:2597 		0.17x NT$1.35 Billion
≈ $42.58 Million 		NT$236.13 Million Taiwan NT$165.00 ▲ +0.92%
16239 Amcor PLC
NYSE:AMCR 		0.17x $503.67 Million $88.00 Million USA $43.85 ▲ +0.25%
16240 Kraft Heinz Co
NASDAQ:KHC 		0.17x $1.08 Billion $189.00 Million USA $23.68 ▲ +1.72%
16241 Varonis Systems
NASDAQ:VRNS 		0.17x $25.08 Million $4.38 Million USA $48.72 ▲ +2.92%
16242 Impack Pratama Industri Tbk
JK:IMPC 		0.17x Rp166.35 Billion
≈ $9.75 Million 		Rp29.03 Billion Indonesia Rp920.00 ▼ -14.81%
16243 Zhejiang Tieliu Clutch Co Ltd
SHG:603926 		0.17x CN¥93.54 Million
≈ $13.69 Million 		CN¥16.32 Million China CN¥15.47 ▲ +2.18%
16244 Austevoll Seafood ASA
OL:AUSS 		0.17x Nkr1.71 Billion
≈ $179.73 Million 		Nkr298.00 Million Norway Nkr82.10 ▲ +0.86%
16245 Huadian Ener-B
SHG:900937 		0.17x $392.39 Million $68.46 Million China $0.19 ▲ +0.00%
16246 GE Aerospace
NYSE:GE 		0.17x $1.82 Billion $318.00 Million USA $313.83 ▲ +0.59%
16247 hGears AG
XETRA:HGEA 		0.17x €9.74 Million
≈ $11.39 Million 		€1.70 Million Germany €0.29 ▲ +4.38%
16248 Simon Property Group Inc
NYSE:SPG 		0.17x $1.20 Billion $208.40 Million USA $205.44 ▲ +1.01%
16249 Absolent Group AB
ST:ABSO 		0.17x Skr42.50 Million
≈ $4.57 Million 		Skr7.41 Million Sweden Skr192.00 ▲ +1.05%
16250 Nanfang Pump Industry
SHE:300145 		0.17x CN¥205.14 Million
≈ $30.02 Million 		CN¥35.74 Million China CN¥4.09 ▲ +0.00%
16251 Jiangsu Jiuding New Material Co Ltd
SHE:002201 		0.17x CN¥80.00 Million
≈ $11.71 Million 		CN¥13.93 Million China CN¥8.27 ▲ +0.85%
16252 Guangdong Delian Group Co Ltd
SHE:002666 		0.17x CN¥227.42 Million
≈ $33.28 Million 		CN¥39.60 Million China CN¥4.07 ▲ +1.75%
16253 Mangalore Refinery and Petrochemicals Limited
NSE:MRPL 		0.17x Rs43.28 Billion
≈ $468.08 Million 		Rs7.53 Billion India Rs172.71 ▼ -1.19%
16254 Focused Photonics Hangzhou Inc
SHE:300203 		0.17x CN¥41.81 Million
≈ $6.12 Million 		CN¥7.27 Million China CN¥11.70 ▲ +0.60%
16255 Zhanjiang Guolian Aquatic Products
SHE:300094 		0.17x CN¥16.68 Million
≈ $2.44 Million 		CN¥2.90 Million China CN¥2.81 ▲ +0.00%
16256 Major Cineplex Group Public Company Limited
BK:MAJOR 		0.17x ฿325.80 Million
≈ $10.15 Million 		฿56.66 Million Thailand ฿7.45 ▲ +0.68%
16257 Jiangsu Feiliks Intl Logistics
SHE:300240 		0.17x CN¥193.65 Million
≈ $28.34 Million 		CN¥33.67 Million China CN¥6.12 ▲ +2.51%
16258 Sinch AB
ST:SINCH 		0.17x Skr909.00 Million
≈ $97.82 Million 		Skr158.00 Million Sweden Skr46.69 ▼ -1.60%
16259 Synsam AB
ST:SYNSAM 		0.17x Skr374.00 Million
≈ $40.25 Million 		Skr65.00 Million Sweden Skr54.10 ▲ +1.88%
16260 Legend Biotech Corp
NASDAQ:LEGN 		0.17x $28.80 Million $5.00 Million USA $18.48 ▼ -6.67%
16261 Malindo Feedmill Tbk
JK:MAIN 		0.17x Rp176.94 Billion
≈ $10.37 Million 		Rp30.74 Billion Indonesia Rp535.00 ▼ -9.32%
16262 Samyang Tongsang Co. Ltd.
KO:002170 		0.17x ₩14.96 Billion
≈ $10.14 Million 		₩2.60 Billion Korea ₩52500.00 ▲ +0.96%
16263 Mizuho Financial Group Inc.
NYSE:MFG 		0.17x $590.24 Billion $102.52 Billion USA $10.17 ▼ -0.49%
16264 Giga Media Ltd
NASDAQ:GIGM 		0.17x $50.75 Million $8.81 Million USA $1.30 ▲ +1.56%
16265 Yunnan Baiyao Group Co Ltd
SHE:000538 		0.17x CN¥710.58 Million
≈ $103.98 Million 		CN¥123.38 Million China CN¥53.08 ▲ +0.34%
16266 Dolfines SAS
PA:ALDOL 		0.17x €628.00K
≈ $734.20K 		€109.00K France €0.89 ▼ -4.70%
16267 Zomato Limited
NSE:ZOMATO 		0.17x Rs2.19 Billion
≈ $23.68 Million 		Rs380.00 Million India Rs231.11 ▲ +0.00%
16268 Shanxi Guoxin Energy Co Ltd B
SHG:900913 		0.17x $560.42 Million $97.24 Million China $0.21 ▼ -0.95%
16269 CPR Gomu Industrial PCL
BK:CPR 		0.17x ฿10.31 Million
≈ $321.21K 		฿1.79 Million Thailand ฿2.52 ▲ +0.80%
16270 SON.HO.UN.ADR 1/5 SF -05
F:PHBA 		0.17x €793.70 Million
≈ $927.92 Million 		€137.60 Million Germany €37.80 ▼ -1.56%
16271 Alfa S.A.B. de C.V.
MX:ALFAA 		0.17x MX$7.94 Billion
≈ $457.11 Million 		MX$1.38 Billion Mexico MX$15.64 ▲ +0.00%
16272 Bright Sheland International Co Ltd
TWO:4556 		0.17x NT$29.43 Million
≈ $927.17K 		NT$5.10 Million Taiwan NT$131.50 ▲ +6.91%
16273 Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204 		0.17x CN¥398.27 Million
≈ $58.28 Million 		CN¥69.00 Million China CN¥5.18 ▲ +1.17%
16274 NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS 		0.17x Rs1.09 Billion
≈ $11.75 Million 		Rs188.09 Million India Rs199.13 ▼ -0.08%
16275 Bharat Petroleum Corporation Limited
NSE:BPCL 		0.17x Rs213.13 Billion
≈ $2.30 Billion 		Rs36.90 Billion India Rs293.50 ▼ -0.07%
16276 Qorvo Inc
NASDAQ:QRVO 		0.17x $139.49 Million $24.14 Million USA $2070.39 ▲ +1713.43%
16277 Hill & Smith Holdings PLC
LSE:HILS 		0.17x GBX62.40 Million
≈ $7.59K 		GBX10.80 Million UK GBX3035.00 ▲ +0.33%
16278 Charles River Laboratories
NYSE:CRL 		0.17x $179.72 Million $31.11 Million USA $300.15 ▼ -1.99%
16279 Aecon Group Inc.
TO:ARE 		0.17x CA$56.99 Million
≈ $41.23 Million 		CA$9.86 Million Canada CA$51.65 ▲ +0.82%
16280 PCC Exol SA
WAR:PCX 		0.17x zł28.14 Million
≈ $7.74 Million 		zł4.87 Million Poland zł2.09 ▲ +0.48%
16281 Martin Midstream Partners LP
NASDAQ:MMLP 		0.17x $30.91 Million $5.35 Million USA $2.05 ▲ +1.49%
16282 Visionox Technology Inc
SHE:002387 		0.17x CN¥889.69 Million
≈ $130.19 Million 		CN¥153.83 Million China CN¥6.46 ▼ -1.97%
16283 Balwin Properties Ltd
JSE:BWN 		0.17x ZAC128.89 Million
≈ $68.50K 		ZAC22.28 Million South Africa ZAC435.00 ▲ +0.23%
16284 MCNEX Co. Ltd
KQ:097520 		0.17x ₩31.95 Billion
≈ $21.65 Million 		₩5.52 Billion Korea ₩27500.00 ▼ -0.72%
16285 Tibet Mineral Development Co Ltd
SHE:000762 		0.17x CN¥34.27 Million
≈ $5.02 Million 		CN¥5.93 Million China CN¥19.20 ▼ -0.31%
16286 Victek Co. Ltd
KQ:065450 		0.17x ₩12.92 Billion
≈ $8.76 Million 		₩2.23 Billion Korea ₩2880.00 ▲ +5.49%
16287 Argus Shanghai Textile Chemicals Co Ltd
SHG:603790 		0.17x CN¥29.08 Million
≈ $4.26 Million 		CN¥5.02 Million China CN¥24.08 ▲ +2.03%
16288 Caxton
JSE:CAT 		0.17x ZAC886.27 Million
≈ $471.01K 		ZAC153.11 Million South Africa ZAC1170.00 ▲ +2.63%
16289 OM Holdings Ltd
KLSE:5298 		0.17x RM62.44 Million
≈ $15.68 Million 		RM10.79 Million Malaysia RM0.62 ▲ +0.81%
16290 LOREAL ADR 1/5/EO 02
F:LORA 		0.17x €8.66 Billion
≈ $10.12 Billion 		€1.50 Billion Germany €72.00 ▲ +8.27%
16291 Haining China Leather Market Co Ltd
SHE:002344 		0.17x CN¥244.76 Million
≈ $35.82 Million 		CN¥42.28 Million China CN¥3.90 ▲ +1.04%
16292 CCOOP Group Co Ltd
SHE:000564 		0.17x CN¥31.72 Million
≈ $4.64 Million 		CN¥5.48 Million China CN¥1.38 ▲ +0.73%
16293 Aperam SA
AS:APAM 		0.17x €139.00 Million
≈ $162.51 Million 		€24.00 Million Netherlands €37.60 ▼ -0.11%
16294 Shanghai Jiao Yun Group Co Ltd
SHG:600676 		0.17x CN¥132.83 Million
≈ $19.44 Million 		CN¥22.93 Million China CN¥6.14 ▼ -0.49%
16295 Mission Produce Inc
NASDAQ:AVO 		0.17x $67.20 Million $11.60 Million USA $12.20 ▲ +0.99%
16296 INKON Life Technology Co Ltd
SHE:300143 		0.17x CN¥71.76 Million
≈ $10.50 Million 		CN¥12.39 Million China CN¥7.49 ▼ -0.27%
16297 New Hope Liuhe Co Ltd
SHE:000876 		0.17x CN¥3.04 Billion
≈ $445.42 Million 		CN¥525.24 Million China CN¥6.71 ▲ +1.98%
16298 Utechzone Co Ltd
TWO:3455 		0.17x NT$105.01 Million
≈ $3.31 Million 		NT$18.12 Million Taiwan NT$277.00 ▲ +2.97%
16299 Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379 		0.17x CN¥92.96 Million
≈ $13.60 Million 		CN¥16.03 Million China CN¥43.39 ▼ -0.71%
16300 Home Bancorp Inc
NASDAQ:HBCP 		0.17x $11.23 Million $1.94 Million USA $65.90 ▲ +0.05%

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.