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.

Search companies

Filter by country

Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
16701	Integra Indocabinet Tbk PT JK:WOOD	0.16x	Rp145.38 Billion ≈ $8.52 Million	Rp23.24 Billion	Indonesia	Rp154.00	▼ -13.48%
16702	Neungyule Education Inc KQ:053290	0.16x	₩4.47 Billion ≈ $3.03 Million	₩714.81 Million	Korea	₩1366.00	▲ +2.94%
16703	HUANLEJIA Food Group Co. Ltd. SHE:300997	0.16x	CN¥43.05 Million ≈ $6.30 Million	CN¥6.88 Million	China	CN¥14.97	▼ -1.64%
16704	Atresmedia Corporación de Medios de Comunicación S.A. MC:A3M	0.16x	€39.78 Million ≈ $46.51 Million	€6.36 Million	Spain	€5.92	▲ +2.78%
16705	Barfresh Food Group Inc NASDAQ:BRFH	0.16x	$507.00K	$81.00K	USA	$0.56	▼ -4.23%
16706	Beijing Dinghan Tech Co SHE:300011	0.16x	CN¥32.79 Million ≈ $4.80 Million	CN¥5.24 Million	China	CN¥5.72	▲ +2.51%
16707	Grupo México S.A.B. de C.V MX:GMEXICOB	0.16x	MX$3.65 Billion ≈ $210.01 Million	MX$582.77 Million	Mexico	MX$244.40	▲ +2.02%
16708	Equital TA:EQTL	0.16x	ILA258.80 Million ≈ $693.83K	ILA41.32 Million	Israel	ILA10220.00	▲ +0.89%
16709	Bank Ina Perdana PT JK:BINA	0.16x	Rp100.14 Billion ≈ $5.87 Million	Rp15.99 Billion	Indonesia	Rp3900.00	▼ -2.26%
16710	Rackla Metals Inc V:RAK	0.16x	CA$62.65K ≈ $45.32K	CA$10.00K	Canada	CA$0.25	▲ +6.38%
16711	Bosun Tools Co Ltd SHE:002282	0.16x	CN¥138.62 Million ≈ $20.29 Million	CN¥22.13 Million	China	CN¥5.97	▲ +0.51%
16712	KraussMaffei Co Ltd SHG:600579	0.16x	CN¥26.63 Million ≈ $3.90 Million	CN¥4.25 Million	China	CN¥6.94	▲ +4.05%
16713	Tong Herr Resources Bhd KLSE:5010	0.16x	RM67.16 Million ≈ $16.86 Million	RM10.71 Million	Malaysia	RM2.45	▲ +0.00%
16714	Vistin Pharma ASA OL:VISTN	0.16x	Nkr40.81 Million ≈ $4.29 Million	Nkr6.51 Million	Norway	Nkr18.00	▲ +0.00%
16715	Astra Otoparts Tbk JK:AUTO	0.16x	Rp705.67 Billion ≈ $41.35 Million	Rp112.53 Billion	Indonesia	Rp3110.00	▼ -6.89%
16716	Red Star Macalline Group Corp Ltd Class A SHG:601828	0.16x	CN¥406.13 Million ≈ $59.43 Million	CN¥64.76 Million	China	CN¥2.08	▲ +0.48%
16717	Roblon A/S CO:RBLN-B	0.16x	Dkr3.22 Million ≈ $504.42K	Dkr514.00K	Denmark	Dkr93.80	▼ -0.21%
16718	Parkway Corporate Ltd AU:PWN	0.16x	AU$1.14 Million ≈ $806.11K	AU$181.62K	Australia	AU$0.01	▲ +0.00%
16719	Kontron AG VI:KTN	0.16x	€117.95 Million ≈ $137.90 Million	€18.80 Million	Austria	€20.48	▲ +0.00%
16720	ClearOne Inc NASDAQ:CLRO	0.16x	$433.00K	$69.00K	USA	$2.99	▼ -3.55%
16721	OPG POWER VENTURES (OPB.SG) STU:OPB	0.16x	€22.33 Million ≈ $26.11 Million	€3.56 Million	Germany	€0.05	▲ +0.00%
16722	Shenzhen SDG Information Co Ltd SHE:000070	0.16x	CN¥233.96 Million ≈ $34.24 Million	CN¥37.28 Million	China	CN¥13.91	▲ +0.22%
16723	Aminex PLC LSE:AEX	0.16x	GBX4.51 Million ≈ $548.37	GBX718.00K	UK	GBX1.85	▲ +0.00%
16724	Aminex PLC STU:DOP	0.16x	€2.25 Million ≈ $2.63 Million	€359.00K	Germany	€0.00	▲ +0.00%
16725	Pandox AB (publ) ST:PNDX-B	0.16x	Skr565.00 Million ≈ $60.80 Million	Skr90.00 Million	Sweden	Skr161.80	▲ +1.76%
16726	Solusi Bangun Indonesia Tbk PT JK:SMCB	0.16x	Rp186.37 Billion ≈ $10.92 Million	Rp29.68 Billion	Indonesia	Rp775.00	▲ +0.00%
16727	Singaraja Putra JK:SINI	0.16x	Rp181.58 Billion ≈ $10.64 Million	Rp28.91 Billion	Indonesia	Rp11975.00	▼ -14.92%
16728	Valuetronics Holdings Limited F:GJ7	0.16x	€30.24 Million ≈ $35.35 Million	€4.81 Million	Germany	€0.63	▼ -0.79%
16729	Remgro Ltd JSE:REM	0.16x	ZAC5.77 Billion ≈ $3.07 Million	ZAC919.00 Million	South Africa	ZAC20628.00	▼ -1.75%
16730	Rocca SA WAR:RCA	0.16x	zł7.10K ≈ $1.95K	zł1.13K	Poland	zł3.56	▲ +1.14%
16731	JW Shinyak Corporation KQ:067290	0.16x	₩4.46 Billion ≈ $3.03 Million	₩710.53 Million	Korea	₩2545.00	▲ +3.25%
16732	Atul Limited NSE:ATUL	0.16x	Rs5.08 Billion ≈ $54.89 Million	Rs807.60 Million	India	Rs6196.50	▼ -0.01%
16733	Thaitheparos Public Company Limited BK:SAUCE	0.16x	฿87.77 Million ≈ $2.74 Million	฿13.96 Million	Thailand	฿41.00	▲ +0.61%
16734	Evolent Health Inc NYSE:EVH	0.16x	$48.80 Million	$7.76 Million	USA	$4.57	▼ -6.16%
16735	Tellhow Sci-Tech Co Ltd SHG:600590	0.16x	CN¥215.10 Million ≈ $31.48 Million	CN¥34.20 Million	China	CN¥7.42	▲ +2.91%
16736	Sempio Foods KO:007540	0.16x	₩3.89 Billion ≈ $2.64 Million	₩618.64 Million	Korea	₩45050.00	▲ +2.04%
16737	Lautan Luas Tbk JK:LTLS	0.16x	Rp233.71 Billion ≈ $13.69 Million	Rp37.16 Billion	Indonesia	Rp770.00	▼ -12.00%
16738	PulteGroup Inc NYSE:PHM	0.16x	$159.75K	$25.40K	USA	$113.55	▲ +0.50%
16739	Aplex Technology TWO:6570	0.16x	NT$36.16 Million ≈ $1.14 Million	NT$5.75 Million	Taiwan	NT$46.75	▲ +1.19%
16740	Superhouse Limited NSE:SUPERHOUSE	0.16x	Rs538.66 Million ≈ $5.83 Million	Rs85.59 Million	India	Rs158.59	▲ +0.66%
16741	ABG Sundal Collier Holding ASA OL:ABG	0.16x	Nkr203.67 Million ≈ $21.43 Million	Nkr32.35 Million	Norway	Nkr7.24	▲ +1.69%
16742	Red River Bancshares Inc NASDAQ:RRBI	0.16x	$12.28 Million	$1.95 Million	USA	$101.27	▲ +0.10%
16743	Outfront Media Inc NYSE:OUT	0.16x	$108.40 Million	$17.20 Million	USA	$30.38	▲ +1.44%
16744	Vertiv Holdings Co NYSE:VRT	0.16x	$1.10 Billion	$174.50 Million	USA	$206.42	▼ -3.88%
16745	Zhejiang Damon Technology Co Ltd SHG:688360	0.16x	CN¥156.62 Million ≈ $22.92 Million	CN¥24.85 Million	China	CN¥15.60	▼ -0.57%
16746	NMDC Steel Limited NSE:NSLNISP	0.16x	Rs8.21 Billion ≈ $88.81 Million	Rs1.30 Billion	India	Rs40.24	▲ +1.23%
16747	Shenzhen Airport Co Ltd SHE:000089	0.16x	CN¥423.55 Million ≈ $61.98 Million	CN¥67.20 Million	China	CN¥6.72	▲ +0.90%
16748	Shinsung Tngsn KO:005390	0.16x	₩91.41 Billion ≈ $61.95 Million	₩14.50 Billion	Korea	₩4100.00	▲ +0.00%
16749	Samsung Biologics Co Ltd KO:207940	0.16x	₩624.80 Billion ≈ $423.42 Million	₩99.08 Billion	Korea	₩1298000.00	▲ +4.09%
16750	Silver Touch Technologies Limited NSE:SILVERTUC	0.16x	Rs45.89 Million ≈ $496.31K	Rs7.28 Million	India	Rs128.54	▼ -0.56%
16751	Hunan Huasheng Co Ltd SHG:600156	0.16x	CN¥30.77 Million ≈ $4.50 Million	CN¥4.88 Million	China	CN¥6.69	▼ -1.18%
16752	Kingfisher PLC LSE:KGF	0.16x	GBX732.00 Million ≈ $89.06K	GBX116.00 Million	UK	GBX348.80	▲ +2.86%
16753	Renalytix AI plc LSE:RENX	0.16x	GBX467.00K ≈ $56.82	GBX74.00K	UK	GBX5.45	▲ +0.00%
16754	Healthcare Co Ltd SHG:603313	0.16x	CN¥374.87 Million ≈ $54.86 Million	CN¥59.40 Million	China	CN¥6.30	▲ +2.61%
16755	Quinenco SN:QUINENCO	0.16x	CL$444.81 Billion ≈ $497.45 Million	CL$70.44 Billion	Chile	CL$4800.00	▲ +0.00%
16756	Shandong Polymer Biochemicals Co Ltd SHE:002476	0.16x	CN¥45.88 Million ≈ $6.71 Million	CN¥7.26 Million	China	CN¥4.67	▲ +1.30%
16757	Northern Lion Gold Corp V:NL	0.16x	CA$22.11K ≈ $15.99K	CA$3.50K	Canada	CA$0.19	▲ +0.00%
16758	Inspire Veterinary Partners, Inc. NASDAQ:IVP	0.16x	$149.72K	$23.69K	USA	$203.34	▼ -1.41%
16759	Cactus Inc NYSE:WHD	0.16x	$104.56 Million	$16.55 Million	USA	$61.71	▲ +0.85%
16760	Flywire Corp NASDAQ:FLYW	0.16x	$21.10 Million	$3.34 Million	USA	$18.47	▼ -4.55%
16761	Aramis SAS PA:ARAMI	0.16x	€50.61 Million ≈ $59.17 Million	€8.00 Million	France	€3.50	▲ +2.49%
16762	Ciena Corp NYSE:CIEN	0.16x	$259.70 Million	$41.05 Million	USA	$332.73	▼ -6.67%
16763	Vaibhav Global Limited NSE:VAIBHAVGBL	0.16x	Rs680.45 Million ≈ $7.36 Million	Rs107.54 Million	India	Rs210.88	▲ +3.95%
16764	The Chefs Warehouse Inc NASDAQ:CHEF	0.16x	$58.39 Million	$9.23 Million	USA	$113.57	▼ -0.61%
16765	Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A SHG:688439	0.16x	CN¥552.37 Million ≈ $80.83 Million	CN¥87.28 Million	China	CN¥34.63	▲ +0.52%
16766	Guangdong Huafeng New Energy Technology Co Ltd SHE:002806	0.16x	CN¥40.17 Million ≈ $5.88 Million	CN¥6.34 Million	China	CN¥13.60	▼ -3.61%
16767	Cloudastructure, Inc. Class A Common Stock NASDAQ:CSAI	0.16x	$38.00K	$6.00K	USA	$2.34	▼ -2.30%
16768	Scandinavian Investment Group A/S CO:SIG	0.16x	Dkr5.70 Million ≈ $891.81K	Dkr900.00K	Denmark	Dkr3.44	▼ -2.82%
16769	Start Group SHG:600734	0.16x	CN¥29.94 Million ≈ $4.38 Million	CN¥4.72 Million	China	CN¥1.72	▼ -1.15%
16770	Emami Paper Mills Limited NSE:EMAMIPAP	0.16x	Rs1.23 Billion ≈ $13.25 Million	Rs193.40 Million	India	Rs121.48	▼ -0.10%
16771	Lungyen Life Service TWO:5530	0.16x	NT$232.75 Million ≈ $7.33 Million	NT$36.72 Million	Taiwan	NT$48.45	▲ +0.94%
16772	Beyond Meat Inc NASDAQ:BYND	0.16x	$9.05 Million	$1.43 Million	USA	$6.85	▼ -4.46%
16773	Trxade Group Inc NASDAQ:MEDS	0.16x	$328.57K	$51.80K	USA	$2.63	▼ -7.72%
16774	Malton Bhd KLSE:6181	0.16x	RM34.39 Million ≈ $8.63 Million	RM5.42 Million	Malaysia	RM0.21	▲ +0.00%
16775	Medistim ASA OL:MEDI	0.16x	Nkr46.97 Million ≈ $4.94 Million	Nkr7.40 Million	Norway	Nkr281.00	▲ +1.81%
16776	Orezone Gold Corp TO:ORE	0.16x	CA$169.57 Million ≈ $122.67 Million	CA$26.72 Million	Canada	CA$2.96	▼ -3.58%
16777	Orezone Gold Corporation AU:ORE	0.16x	AU$170.83 Million ≈ $120.87 Million	AU$26.92 Million	Australia	AU$3.08	▲ +5.84%
16778	Wuhan PS Information Tech SHE:300184	0.16x	CN¥43.77 Million ≈ $6.41 Million	CN¥6.90 Million	China	CN¥9.75	▼ -1.02%
16779	Coheris SA PA:COH	0.16x	€5.21 Million ≈ $6.09 Million	€820.00K	France	€8.54	▼ -0.47%
16780	Huchems KO:069260	0.16x	₩27.26 Billion ≈ $18.47 Million	₩4.29 Billion	Korea	₩15450.00	▲ +0.26%
16781	Seneca Foods Corp A NASDAQ:SENEA	0.16x	$109.06 Million	$17.18 Million	USA	$170.25	▼ -3.27%
16782	Zotye Automobile Co Ltd SHE:000980	0.16x	CN¥33.60 Million ≈ $4.92 Million	CN¥5.29 Million	China	CN¥1.87	▲ +1.08%
16783	Awardit AB ST:AWRD	0.16x	Skr27.08 Million ≈ $2.91 Million	Skr4.26 Million	Sweden	Skr130.00	▲ +0.00%
16784	Ralph Lauren Corp Class A NYSE:RL	0.16x	$339.30 Million	$53.40 Million	USA	$385.50	▼ -1.42%
16785	Community Bank System Inc NYSE:CBU	0.16x	$71.56 Million	$11.26 Million	USA	$60.24	▲ +0.96%
16786	Shanghai Jin Jiang International Hotels Development Co Ltd B SHG:900934	0.16x	$1.37 Billion	$215.57 Million	China	$1.46	▼ -1.36%
16787	Changyuan Group Ltd SHG:600525	0.16x	CN¥199.08 Million ≈ $29.13 Million	CN¥31.32 Million	China	CN¥4.44	▼ -0.67%
16788	Chow Tai Seng Jewellery Co Ltd SHE:002867	0.16x	CN¥177.22 Million ≈ $25.93 Million	CN¥27.88 Million	China	CN¥10.34	▲ +1.57%
16789	Loar Holdings Inc. NYSE:LOAR	0.16x	$26.11 Million	$4.11 Million	USA	$62.21	▼ -0.84%
16790	Anam Electroni KO:008700	0.16x	₩8.52 Billion ≈ $5.77 Million	₩1.34 Billion	Korea	₩1186.00	▲ +0.59%
16791	Consorcio ARA S. A. B. de C. V. MX:ARA	0.16x	MX$259.33 Million ≈ $14.92 Million	MX$40.78 Million	Mexico	MX$5.29	▼ -0.38%
16792	NTG Nordic Transport Group A/S CO:NTG	0.16x	Dkr159.00 Million ≈ $24.88 Million	Dkr25.00 Million	Denmark	Dkr315.00	▲ +5.53%
16793	Pelat Timah Nusantara Tbk JK:NIKL	0.16x	Rp827.85K ≈ $48.51	Rp130.13K	Indonesia	Rp148.00	▼ -14.45%
16794	Bio-Gene Technology Ltd AU:BGT	0.16x	AU$43.52K ≈ $30.79K	AU$6.84K	Australia	AU$0.01	▲ +0.00%
16795	DY Power Corp KO:210540	0.16x	₩13.37 Billion ≈ $9.06 Million	₩2.10 Billion	Korea	₩10700.00	▲ +1.90%
16796	Osung Advanced Materials Co. Ltd KQ:052420	0.16x	₩7.62 Billion ≈ $5.16 Million	₩1.20 Billion	Korea	₩8600.00	▲ +1.78%
16797	Culp, Inc. Common Stock NASDAQ:CULP	0.16x	$3.22 Million	$506.00K	USA	$3.72	▼ -2.62%
16798	Culp, Inc. Common Stock NYSE:CULP	0.16x	$3.22 Million	$506.00K	USA	$2.75	▼ -1.43%
16799	Videndum Plc LSE:VID	0.16x	GBX19.10 Million ≈ $2.32K	GBX3.00 Million	UK	GBX230.00	▼ -0.43%
16800	Credo Brands Marketing Limited NSE:MUFTI	0.16x	Rs324.01 Million ≈ $3.50 Million	Rs50.88 Million	India	Rs68.45	▲ +0.41%

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.