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
16301 Plan B Media PCL
BK:PLANB 		0.17x ฿1.27 Billion
≈ $39.58 Million 		฿218.98 Million Thailand ฿9.05 ▲ +4.62%
16302 Wynnstay Group Plc
LSE:WYN 		0.17x GBX23.60 Million
≈ $2.87K 		GBX4.07 Million UK GBX345.00 ▼ -0.29%
16303 Granite Construction Incorporated
NYSE:GVA 		0.17x $172.42 Million $29.73 Million USA $109.82 ▲ +0.96%
16304 The Real Good Food Company, Inc.
NYSE:RGFC 		0.17x $696.00K $120.00K USA $0.60 ▲ +0.00%
16305 Zhewen Pictures Group Co Ltd
SHG:601599 		0.17x CN¥74.50 Million
≈ $10.90 Million 		CN¥12.84 Million China CN¥3.37 ▲ +0.00%
16306 ITC Limited
NSE:ITC 		0.17x Rs61.63 Billion
≈ $666.46 Million 		Rs10.62 Billion India Rs263.50 ▼ -0.15%
16307 Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562 		0.17x CN¥114.49 Million
≈ $16.75 Million 		CN¥19.73 Million China CN¥14.60 ▲ +2.38%
16308 Fuse Cobalt Inc
V:FUSE 		0.17x CA$16.80K
≈ $12.15K 		CA$2.90K Canada CA$0.03 ▼ -16.67%
16309 Netronix
TWO:6143 		0.17x NT$81.46 Million
≈ $2.57 Million 		NT$14.04 Million Taiwan NT$79.10 ▲ +2.20%
16310 Mekonomen AB
ST:MEKO 		0.17x Skr209.00 Million
≈ $22.49 Million 		Skr36.00 Million Sweden Skr70.00 ▲ +0.14%
16311 Mako Mining Corp
V:MKO 		0.17x CA$19.17 Million
≈ $13.87 Million 		CA$3.30 Million Canada CA$12.70 ▼ -0.08%
16312 Serviceware SE
F:SJJ 		0.17x €9.89 Million
≈ $11.56 Million 		€1.70 Million Germany €12.70 ▼ -0.78%
16313 ISPD Network S.A.
PA:ALISP 		0.17x €10.56 Million
≈ $12.34 Million 		€1.82 Million France €1.16 ▼ -11.45%
16314 Donaldson Company Inc
NYSE:DCI 		0.17x $135.40 Million $23.30 Million USA $87.97 ▲ +0.23%
16315 Thai Reinsurance Public Company Limited
BK:THRE 		0.17x ฿201.88 Million
≈ $6.29 Million 		฿34.73 Million Thailand ฿0.46 ▼ -2.13%
16316 BAE Systems plc
LSE:BA 		0.17x GBX3.16 Billion
≈ $384.85K 		GBX544.00 Million UK GBX1983.50 ▲ +2.59%
16317 Topco Scientific Co Ltd
TW:5434 		0.17x NT$507.94 Million
≈ $16.00 Million 		NT$87.34 Million Taiwan NT$576.00 ▲ +0.00%
16318 Inficon Holding
SW:IFCN 		0.17x CHF68.55 Million
≈ $86.67 Million 		CHF11.78 Million Switzerland CHF176.60 ▼ -1.23%
16319 Trican Well Service Ltd.
TO:TCW 		0.17x CA$88.56 Million
≈ $64.06 Million 		CA$15.22 Million Canada CA$6.55 ▲ +3.31%
16320 Zillow Group Inc
NASDAQ:ZG 		0.17x $198.00 Million $34.00 Million USA $31.88 ▼ -1.70%
16321 Revvity Inc.
NYSE:RVTY 		0.17x $115.23 Million $19.77 Million USA $152.64 ▼ -1.34%
16322 Metropolitan Kentjana Tbk
JK:MKPI 		0.17x Rp238.97 Billion
≈ $14.00 Million 		Rp41.00 Billion Indonesia Rp20550.00 ▲ +0.00%
16323 Genus PLC
LSE:GNS 		0.17x GBX47.80 Million
≈ $5.82K 		GBX8.20 Million UK GBX2316.00 ▼ -1.86%
16324 AXIA Energia
NYSE:AXIA 		0.17x $4.21 Billion $722.67 Million USA $1.77 ▲ +0.00%
16325 Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC 		0.17x €4.21 Billion
≈ $4.93 Billion 		€722.67 Million Germany €8.45 ▲ +3.40%
16326 LL Lucky Games publ AB
ST:LADYLU 		0.17x Skr8.26 Million
≈ $889.34K 		Skr1.42 Million Sweden Skr0.48 ▼ -4.01%
16327 Ace Integrated Solutions Limited
NSE:ACEINTEG 		0.17x Rs3.50 Million
≈ $37.85K 		Rs600.00K India Rs16.74 ▲ +2.26%
16328 Ricardo
LSE:RCDO 		0.17x GBX14.00 Million
≈ $1.70K 		GBX2.40 Million UK GBX430.00 ▲ +0.00%
16329 Biomarin Pharmaceutical Inc
NASDAQ:BMRN 		0.17x $168.11 Million $28.82 Million USA $54.68 ▼ -2.44%
16330 Sensortek Technology Corp
TWO:6732 		0.17x NT$114.44 Million
≈ $3.61 Million 		NT$19.62 Million Taiwan NT$153.00 ▲ +1.32%
16331 Guangxi Hechi Chemical Co Ltd
SHE:000953 		0.17x CN¥12.29 Million
≈ $1.80 Million 		CN¥2.11 Million China CN¥5.72 ▲ +1.24%
16332 PTT Global Chemical Public Company Limited
BK:PTTGC 		0.17x ฿13.83 Billion
≈ $431.00 Million 		฿2.37 Billion Thailand ฿51.75 ▼ -2.82%
16333 Masterflex SE
F:MZX 		0.17x €6.33 Million
≈ $7.40 Million 		€1.08 Million Germany €12.85 ▲ +0.00%
16334 i2S SA
PA:ALI2S 		0.17x €1.96 Million
≈ $2.29 Million 		€335.39K France €6.45 ▲ +4.03%
16335 CHINA HEALTH GRP HD-10
F:VNL1 		0.17x €10.28 Million
≈ $12.02 Million 		€1.76 Million Germany €0.00 ▲ +0.00%
16336 PetMed Express Inc
NASDAQ:PETS 		0.17x $7.39 Million $1.26 Million USA $1.18 ▼ -3.28%
16337 ASBISc Enterprises PLC
WAR:ASB 		0.17x zł4.65 Million
≈ $1.28 Million 		zł796.00K Poland zł173.00 ▼ -0.12%
16338 Taiwan Pelican Express Co Ltd
TW:2642 		0.17x NT$46.05 Million
≈ $1.45 Million 		NT$7.88 Million Taiwan NT$20.20 ▼ -0.49%
16339 CEVA Inc
NASDAQ:CEVA 		0.17x $8.72 Million $1.49 Million USA $27.50 ▼ -5.98%
16340 Laureate Education Inc
NASDAQ:LAUR 		0.17x $101.28 Million $17.33 Million USA $38.61 ▼ -1.10%
16341 Cinemark Holdings Inc
NYSE:CNK 		0.17x $360.10 Million $61.60 Million USA $38.48 ▼ -0.10%
16342 Hunan Gold Corp Ltd
SHE:002155 		0.17x CN¥269.86 Million
≈ $39.49 Million 		CN¥46.16 Million China CN¥21.95 ▲ +1.06%
16343 HRS Co. Ltd
KQ:036640 		0.17x ₩4.01 Billion
≈ $2.72 Million 		₩685.29 Million Korea ₩4870.00 ▲ +1.46%
16344 Walker Crips Group PLC
LSE:WCW 		0.17x GBX386.00K
≈ $46.97 		GBX66.00K UK GBX13.50 ▲ +0.00%
16345 Wahana Pronatural
JK:WAPO 		0.17x Rp158.04 Million
≈ $9.26K 		Rp27.01 Million Indonesia Rp179.00 ▼ -14.76%
16346 Dongbang Trans
KO:004140 		0.17x ₩12.41 Billion
≈ $8.41 Million 		₩2.12 Billion Korea ₩1728.00 ▲ +2.01%
16347 Taiwan Mobile Co Ltd
TW:3045 		0.17x NT$10.12 Billion
≈ $318.82 Million 		NT$1.73 Billion Taiwan NT$130.50 ▼ -0.38%
16348 Dongfang Electric Corp Ltd Class A
SHG:600875 		0.17x CN¥2.74 Billion
≈ $400.42 Million 		CN¥467.40 Million China CN¥22.04 ▲ +1.61%
16349 FBD Holdings PLC
IR:EG7 		0.17x €7.85 Million
≈ $9.17 Million 		€1.34 Million Ireland €19.50 ▲ +3.17%
16350 ATS CORP.
F:ATO0 		0.17x €149.50 Million
≈ $174.78 Million 		€25.53 Million Germany €16.30 ▼ -1.21%
16351 Core & Main Inc
NYSE:CNM 		0.17x $82.00 Million $14.00 Million USA $41.99 ▲ +0.48%
16352 IDEX Corporation
NYSE:IEX 		0.17x $103.70 Million $17.70 Million USA $235.55 ▼ -0.37%
16353 Franco-Nevada Corporation
TO:FNV 		0.17x CA$470.15 Million
≈ $340.10 Million 		CA$80.23 Million Canada CA$344.54 ▲ +0.80%
16354 Quhuo Limited
NASDAQ:QHUOD 		0.17x $74.72 Million $12.75 Million USA $6.37 ▲ +15.81%
16355 Woory Industrial Holdings Co.Ltd
KQ:072470 		0.17x ₩12.65 Billion
≈ $8.57 Million 		₩2.16 Billion Korea ₩2210.00 ▲ +1.61%
16356 Savezone I C
KO:067830 		0.17x ₩6.98 Billion
≈ $4.73 Million 		₩1.19 Billion Korea ₩2235.00 ▲ +1.13%
16357 DUFRY AG UNSP.ADR/010
F:D2JA 		0.17x €2.99 Billion
≈ $3.50 Billion 		€510.00 Million Germany €5.15 ▼ -2.83%
16358 Lapidoth
TA:LAPD 		0.17x ILA114.26 Million
≈ $306.32K 		ILA19.49 Million Israel ILA7290.00 ▲ +0.29%
16359 YoungPoong
KO:000670 		0.17x ₩338.30 Billion
≈ $229.26 Million 		₩57.69 Billion Korea ₩33650.00 ▲ +2.44%
16360 Beijing SL Pharmaceutical Co Ltd
SHE:002038 		0.17x CN¥66.55 Million
≈ $9.74 Million 		CN¥11.35 Million China CN¥5.29 ▼ -0.75%
16361 Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385 		0.17x CN¥234.40 Million
≈ $34.30 Million 		CN¥39.96 Million China CN¥54.21 ▲ +14.61%
16362 Harvey Norman Holdings Ltd
AU:HVN 		0.17x AU$392.88 Million
≈ $277.99 Million 		AU$66.97 Million Australia AU$4.12 ▲ +0.73%
16363 GUANGDONG KANG.CO.LTD YC1
F:E9Q 		0.17x €282.66 Million
≈ $330.46 Million 		€48.18 Million Germany €0.19 ▲ +0.00%
16364 Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU 		0.17x GBX6.15 Billion
≈ $748.16K 		GBX1.05 Billion UK GBX113.50 ▲ +0.00%
16365 Agenus Inc
NASDAQ:AGEN 		0.17x $131.37 Million $22.39 Million USA $6.04 ▼ -9.58%
16366 Compagnie Financiere Tradition
SW:CFT 		0.17x CHF50.51 Million
≈ $63.86 Million 		CHF8.60 Million Switzerland CHF243.00 ▼ -3.38%
16367 ALPEK S.A.B. de C.V
MX:ALPEKA 		0.17x MX$3.07 Billion
≈ $176.90 Million 		MX$523.58 Million Mexico MX$15.80 ▼ -0.94%
16368 Siemens Healthineers AG
F:SHL 		0.17x €1.23 Billion
≈ $1.44 Billion 		€210.00 Million Germany €41.21 ▲ +0.63%
16369 Alkermes plc
F:8AK 		0.17x €101.67 Million
≈ $118.87 Million 		€17.31 Million Germany €35.38 ▲ +1.14%
16370 Flytech Technology Co Ltd
TW:6206 		0.17x NT$205.95 Million
≈ $6.49 Million 		NT$35.07 Million Taiwan NT$134.50 ▼ -0.37%
16371 Luceco plc
LSE:LUCE 		0.17x GBX14.10 Million
≈ $1.72K 		GBX2.40 Million UK GBX210.00 ▲ +0.48%
16372 Beijing Yanjing Brewery Co Ltd
SHE:000729 		0.17x CN¥1.25 Billion
≈ $182.90 Million 		CN¥212.71 Million China CN¥11.49 ▲ +0.26%
16373 Shanghai Junshi Biosciences Co Ltd
SHG:688180 		0.17x CN¥570.43 Million
≈ $83.47 Million 		CN¥97.07 Million China CN¥29.97 ▼ -0.33%
16374 Automax Motors Ltd
TA:AMX 		0.17x ILA7.87 Million
≈ $21.10K 		ILA1.34 Million Israel ILA10.80 ▲ +0.00%
16375 Lihtai Construction Enterprise Co Ltd
TWO:5520 		0.17x NT$163.54 Million
≈ $5.15 Million 		NT$27.83 Million Taiwan NT$83.40 ▲ +0.12%
16376 Educational Development Corporation
NASDAQ:EDUC 		0.17x $564.30K $96.00K USA $1.04 ▼ -4.59%
16377 Giantec Semiconductor Corp
SHG:688123 		0.17x CN¥96.61 Million
≈ $14.14 Million 		CN¥16.43 Million China CN¥127.21 ▲ +7.20%
16378 Univacco Technology
TWO:3303 		0.17x NT$148.90 Million
≈ $4.69 Million 		NT$25.32 Million Taiwan NT$52.10 ▲ +0.19%
16379 Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227 		0.17x CN¥13.31 Million
≈ $1.95 Million 		CN¥2.26 Million China CN¥5.88 ▲ +0.86%
16380 Streamline Health Solutions Inc
NASDAQ:STRM 		0.17x $1.12 Million $191.00K USA $0.52 ▲ +0.00%
16381 The Hackett Group Inc
NASDAQ:HCKT 		0.17x $15.16 Million $2.58 Million USA $11.30 ▼ -3.09%
16382 Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731 		0.17x CN¥84.09 Million
≈ $12.31 Million 		CN¥14.29 Million China CN¥7.54 ▲ +5.45%
16383 Genomma Lab Internacional S.A.B. de C.V
MX:LABB 		0.17x MX$509.53 Million
≈ $29.32 Million 		MX$86.57 Million Mexico MX$14.19 ▲ +2.98%
16384 Northrop Grumman Corporation
NYSE:NOC 		0.17x $3.90 Billion $662.00 Million USA $519.86 ▲ +4.05%
16385 H&E Equipment Services Inc
NASDAQ:HEES 		0.17x $97.80 Million $16.61 Million USA $94.64 ▲ +0.00%
16386 GENETIC ANALYSIS NK -60
F:8V8 		0.17x €8.04 Million
≈ $9.40 Million 		€1.36 Million Germany €0.03 ▼ -11.04%
16387 Siemens Energy AG
XETRA:ENR 		0.17x €2.44 Billion
≈ $2.85 Billion 		€414.00 Million Germany €134.98 ▲ +1.98%
16388 P&H Tech Co. Ltd.
KQ:239890 		0.17x ₩3.25 Billion
≈ $2.20 Million 		₩551.34 Million Korea ₩3330.00 ▼ -1.62%
16389 Plantynet Co. Ltd
KQ:075130 		0.17x ₩2.24 Billion
≈ $1.52 Million 		₩380.66 Million Korea ₩2025.00 ▲ +0.50%
16390 BankFinancial Corporation
NASDAQ:BFIN 		0.17x $2.39 Million $405.00K USA $12.00 ▼ -1.07%
16391 Qudian Inc
F:1QU 		0.17x €687.06 Million
≈ $803.24 Million 		€116.62 Million Germany €1.87 ▲ +0.00%
16392 Deneb Investments Ltd
JSE:DNB 		0.17x ZAC307.41 Million
≈ $163.37K 		ZAC52.17 Million South Africa ZAC299.00 ▲ +0.00%
16393 Shyft Group Inc
NASDAQ:SHYF 		0.17x $12.84 Million $2.18 Million USA $12.54 ▲ +0.00%
16394 Jinling Pharmaceutical Co Ltd
SHE:000919 		0.17x CN¥74.01 Million
≈ $10.83 Million 		CN¥12.56 Million China CN¥6.39 ▲ +0.16%
16395 AtriCure Inc
NASDAQ:ATRC 		0.17x $22.19 Million $3.77 Million USA $56.07 ▼ -2.96%
16396 Holand og Setskog Sparebank
OL:HSPG 		0.17x Nkr253.21 Million
≈ $26.64 Million 		Nkr42.96 Million Norway Nkr130.00 ▲ +0.00%
16397 Chongqing Lummy Pharmaceutical
SHE:300006 		0.17x CN¥41.27 Million
≈ $6.04 Million 		CN¥7.00 Million China CN¥9.75 ▲ +19.93%
16398 Union Auction Public Company Limited
BK:AUCT 		0.17x ฿131.74 Million
≈ $4.11 Million 		฿22.35 Million Thailand ฿3.98 ▲ +0.00%
16399 Mentiga Corporation Bhd
KLSE:5223 		0.17x RM1.84 Million
≈ $463.22K 		RM313.00K Malaysia RM0.91 ▲ +3.43%
16400 Cps Technologies
NASDAQ:CPSH 		0.17x $1.05 Million $178.12K USA $3.51 ▼ -2.23%

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.