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
16801 GLG Corp Ltd
AU:GLE 		0.16x AU$6.34 Million
≈ $4.48 Million 		AU$994.95K Australia AU$0.14 ▲ +0.00%
16802 China Spacesat Co Ltd
SHG:600118 		0.16x CN¥174.15 Million
≈ $25.48 Million 		CN¥27.34 Million China CN¥50.91 ▲ +3.06%
16803 U.S. Physical Therapy, Inc.
NYSE:USPH 		0.16x $34.17 Million $5.36 Million USA $85.71 ▼ -0.31%
16804 Hi-Trend Tech(Shanghai)Co Ltd
SHG:688391 		0.16x CN¥101.17 Million
≈ $14.80 Million 		CN¥15.88 Million China CN¥23.58 ▲ +1.73%
16805 Shanghai SK Automation Technology Co. Ltd. A
SHG:688155 		0.16x CN¥526.16 Million
≈ $76.99 Million 		CN¥82.50 Million China CN¥48.52 ▼ -2.94%
16806 Lim Seong Hai Capital Berhad
KLSE:0351 		0.16x RM48.88 Million
≈ $12.27 Million 		RM7.66 Million Malaysia RM1.50 ▲ +2.04%
16807 Akr Corporindo Tbk
JK:AKRA 		0.16x Rp2.57 Trillion
≈ $150.63 Million 		Rp402.98 Billion Indonesia Rp1250.00 ▼ -14.97%
16808 East Coast Furnitech Public Company Limited
BK:ECF 		0.16x ฿41.91 Million
≈ $1.31 Million 		฿6.57 Million Thailand ฿0.06 ▲ +0.00%
16809 Aoyuan Beauty Valley Technology Co Ltd
SHE:000615 		0.16x CN¥11.61 Million
≈ $1.70 Million 		CN¥1.82 Million China CN¥3.05 ▲ +0.99%
16810 TELEPERFORMANCE SE ADR
F:RCF0 		0.16x €1.61 Billion
≈ $1.89 Billion 		€253.00 Million Germany €26.00 ▼ -2.99%
16811 Perpetual Ltd
AU:PPT 		0.16x AU$56.80 Million
≈ $40.19 Million 		AU$8.90 Million Australia AU$17.08 ▲ +0.06%
16812 Shanghai Welltech Automation Co Ltd
SHE:002058 		0.16x CN¥22.05 Million
≈ $3.23 Million 		CN¥3.45 Million China CN¥23.05 ▼ -2.91%
16813 Global Green Chemicals Public Company Limited
BK:GGC 		0.16x ฿498.87 Million
≈ $15.55 Million 		฿78.09 Million Thailand ฿5.90 ▲ +1.72%
16814 Great Taipei Gas Corp
TW:9908 		0.16x NT$843.88 Million
≈ $26.59 Million 		NT$132.06 Million Taiwan NT$29.05 ▼ -0.17%
16815 M2N Co.Ltd
KQ:033310 		0.16x ₩4.02 Billion
≈ $2.73 Million 		₩629.50 Million Korea ₩1369.00 ▲ +3.01%
16816 Thitikorn Public Company Limited
BK:TK 		0.16x ฿18.05 Million
≈ $562.54K 		฿2.82 Million Thailand ฿4.34 ▼ -0.46%
16817 AAA Technologies Limited
NSE:AAATECH 		0.16x Rs16.55 Million
≈ $179.01K 		Rs2.59 Million India Rs113.01 ▼ -0.68%
16818 Becle S.A.B. de C.V
MX:CUERVO 		0.16x MX$1.77 Billion
≈ $101.71 Million 		MX$276.43 Million Mexico MX$14.83 ▲ +1.37%
16819 Zhejiang Meili High Technology Co Ltd
SHE:300611 		0.16x CN¥84.93 Million
≈ $12.43 Million 		CN¥13.28 Million China CN¥26.36 ▲ +0.23%
16820 Jasa Armada Indonesia Tbk PT
JK:IPCM 		0.16x Rp152.71 Billion
≈ $8.95 Million 		Rp23.87 Billion Indonesia Rp260.00 ▼ -8.45%
16821 MNC Vision Networks PT
JK:IPTV 		0.16x Rp108.38 Billion
≈ $6.35 Million 		Rp16.94 Billion Indonesia Rp19.00 ▼ -13.64%
16822 Shenzhen Friendcom Technology Development Co Ltd
SHE:300514 		0.16x CN¥78.58 Million
≈ $11.50 Million 		CN¥12.28 Million China CN¥9.72 ▲ +0.62%
16823 Focus Hotmelt Co. Ltd. A
SHE:301283 		0.16x CN¥785.07 Million
≈ $114.88 Million 		CN¥122.68 Million China CN¥23.88 ▲ +2.05%
16824 eClerx Services Limited
NSE:ECLERX 		0.16x Rs3.36 Billion
≈ $36.34 Million 		Rs524.88 Million India Rs1957.00 ▼ -2.06%
16825 Laster Tech Corp Ltd
TW:3346 		0.16x NT$507.51 Million
≈ $15.99 Million 		NT$79.28 Million Taiwan NT$21.70 ▲ +0.93%
16826 Henan Shuanghui Investment & Development Co Ltd
SHE:000895 		0.16x CN¥1.39 Billion
≈ $203.33 Million 		CN¥217.02 Million China CN¥23.96 ▲ +0.63%
16827 Zhejiang Jingxin Pharmaceutical Co Ltd
SHE:002020 		0.16x CN¥227.64 Million
≈ $33.31 Million 		CN¥35.55 Million China CN¥11.28 ▼ -0.88%
16828 Wolters Kluwer N.V.
AS:WKL 		0.16x €999.00 Million
≈ $1.17 Billion 		€156.00 Million Netherlands €81.52 ▲ +0.12%
16829 Akbank TAS
IS:AKBNK 		0.16x TL31.03 Billion
≈ $695.10 Million 		TL4.85 Billion Turkey TL66.85 ▼ -1.69%
16830 Komplett AS
OL:KOMPL 		0.16x Nkr237.00 Million
≈ $24.94 Million 		Nkr37.00 Million Norway Nkr6.96 ▲ +2.05%
16831 KOMPLETT ASA NK -40
F:GJ60 		0.16x €237.00 Million
≈ $277.08 Million 		€37.00 Million Germany €0.61 ▼ -1.61%
16832 Bayer Cropscience Limited
NSE:BAYERCROP 		0.16x Rs2.62 Billion
≈ $28.33 Million 		Rs409.00 Million India Rs3638.80 ▲ +1.71%
16833 Shandong Link Science and Technology Co Ltd
SHE:001207 		0.16x CN¥75.00 Million
≈ $10.98 Million 		CN¥11.71 Million China CN¥17.01 ▲ +0.95%
16834 Yeal Electric Co.Ltd
SHE:300923 		0.16x CN¥5.81 Million
≈ $850.80K 		CN¥907.38K China CN¥22.10 ▲ +1.52%
16835 Balchem Corporation
NASDAQ:BCPC 		0.16x $40.06 Million $6.25 Million USA $170.73 ▲ +0.12%
16836 Avolta AG
SW:AVOL 		0.16x CHF1.44 Billion
≈ $1.82 Billion 		CHF225.00 Million Switzerland CHF44.20 ▲ +1.10%
16837 Cadre Holdings Inc
NYSE:CDRE 		0.16x $22.13 Million $3.45 Million USA $29.08 ▼ -1.79%
16838 Indus Holding AG
XETRA:INH 		0.16x €70.14 Million
≈ $82.00 Million 		€10.94 Million Germany €37.60 ▼ -0.79%
16839 Chengdu Kanghua Biological Products
SHE:300841 		0.16x CN¥92.89 Million
≈ $13.59 Million 		CN¥14.49 Million China CN¥50.45 ▼ -1.18%
16840 XiAn Typical Industries Co Ltd
SHG:600302 		0.16x CN¥24.38 Million
≈ $3.57 Million 		CN¥3.80 Million China CN¥6.29 ▲ +1.13%
16841 Cybertech Systems And Software Limited
NSE:CYBERTECH 		0.16x Rs164.35 Million
≈ $1.78 Million 		Rs25.62 Million India Rs139.14 ▲ +4.81%
16842 Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP 		0.16x zł2.29 Million
≈ $630.24K 		zł357.00K Poland zł21.80 ▼ -0.91%
16843 Essensys PLC
LSE:ESYS 		0.16x GBX417.00K
≈ $50.74 		GBX65.00K UK GBX17.75 ▲ +5.97%
16844 Phapros Tbk PT
JK:PEHA 		0.16x Rp41.13 Billion
≈ $2.41 Million 		Rp6.41 Billion Indonesia Rp248.00 ▼ -11.43%
16845 Aon PLC
F:4VK 		0.16x €430.00 Million
≈ $502.72 Million 		€67.00 Million Germany €254.60 ▲ +4.05%
16846 Corline Biomedical AB
ST:CLBIO 		0.16x Skr122.00K
≈ $13.13K 		Skr19.00K Sweden Skr14.15 ▲ +1.43%
16847 Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286 		0.16x CN¥110.44 Million
≈ $16.16 Million 		CN¥17.20 Million China CN¥22.82 ▲ +1.15%
16848 Breville Group Ltd
AU:BRG 		0.16x AU$195.41 Million
≈ $138.26 Million 		AU$30.43 Million Australia AU$31.32 ▲ +1.75%
16849 Global Menkul Degerler AS
IS:GLBMD 		0.16x TL40.50 Million
≈ $907.13K 		TL6.30 Million Turkey TL9.97 ▲ +2.78%
16850 LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK 		0.16x €9.67 Million
≈ $11.30 Million 		€1.50 Million Germany €19.20 ▼ -12.73%
16851 ALTEOGEN Inc
KQ:196170 		0.16x ₩16.56 Billion
≈ $11.22 Million 		₩2.58 Billion Korea ₩234000.00 ▲ +9.60%
16852 Repligen Corporation
NASDAQ:RGEN 		0.16x $32.77 Million $5.10 Million USA $175.42 ▼ -4.75%
16853 Memscap Regpt
PA:MEMS 		0.16x €495.00K
≈ $578.71K 		€77.00K France €4.56 ▼ -3.50%
16854 Lowe's Companies Inc
NYSE:LOW 		0.16x $3.35 Billion $521.00 Million USA $197.38 ▲ +0.85%
16855 The Western India Plywoods Limited
NSE:WIPL 		0.16x Rs41.80 Million
≈ $452.05K 		Rs6.50 Million India Rs162.31 ▲ +0.50%
16856 Ningbo Deye Technology Co Ltd
SHG:605117 		0.16x CN¥1.00 Billion
≈ $146.48 Million 		CN¥155.62 Million China CN¥71.54 ▲ +0.08%
16857 Xtra-Gold Resources Corp
TO:XTG 		0.16x CA$1.55 Million
≈ $1.12 Million 		CA$241.61K Canada CA$2.64 ▲ +1.15%
16858 Brickability Group Plc
LSE:BRCK 		0.16x GBX4.39 Million
≈ $533.89 		GBX682.00K UK GBX47.85 ▲ +2.90%
16859 Rimo International Lestari Tbk PT
JK:RIMO 		0.16x Rp466.75 Million
≈ $27.35K 		Rp72.53 Million Indonesia Rp50.00 ▲ +0.00%
16860 Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB 		0.16x MX$506.76 Million
≈ $29.16 Million 		MX$78.74 Million Mexico MX$25.00 ▲ +0.00%
16861 Daehan Flour Mills Co Ltd
KO:001130 		0.16x ₩47.26 Billion
≈ $32.03 Million 		₩7.34 Billion Korea ₩11200.00 ▲ +0.54%
16862 Itera ASA
OL:ITERA 		0.16x Nkr18.62 Million
≈ $1.96 Million 		Nkr2.89 Million Norway Nkr5.82 ▲ +2.11%
16863 INFOMARK Co. Ltd
KQ:175140 		0.16x ₩2.23 Billion
≈ $1.51 Million 		₩345.71 Million Korea ₩2275.00 ▲ +1.34%
16864 Lodzia
TA:LODZ 		0.16x ILA4.60 Million
≈ $12.34K 		ILA715.00K Israel ILA1707.00 ▲ +2.22%
16865 FormFactor Inc
NASDAQ:FORM 		0.16x $61.80 Million $9.60 Million USA $105.01 ▼ -7.35%
16866 Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538 		0.16x CN¥3.94 Million
≈ $576.01K 		CN¥611.29K China CN¥4.55 ▲ +1.11%
16867 Makmur Berkah Amanda Pt
JK:AMAN 		0.16x Rp59.95 Billion
≈ $3.51 Million 		Rp9.31 Billion Indonesia Rp185.00 ▼ -9.31%
16868 FirstCash Inc
NASDAQ:FCFS 		0.16x $176.78 Million $27.45 Million USA $215.26 ▼ -0.67%
16869 TECSYS Inc.
TO:TCS 		0.16x CA$5.81 Million
≈ $4.20 Million 		CA$902.00K Canada CA$37.93 ▲ +1.17%
16870 BancFirst Corporation
NASDAQ:BANF 		0.16x $75.42 Million $11.71 Million USA $109.03 ▲ +0.81%
16871 Medline Inc. Class A Common Stock
NASDAQ:MDLN 		0.16x $715.00 Million $111.00 Million USA $35.96 ▼ -1.67%
16872 Wooyang Co. Ltd
KQ:103840 		0.16x ₩4.02 Billion
≈ $2.72 Million 		₩623.39 Million Korea ₩1492.00 ▲ +7.65%
16873 BBVA Banco Frances SA ADR
F:BFP 		0.16x €719.48 Billion
≈ $841.15 Billion 		€111.66 Billion Germany €12.90 ▼ -5.84%
16874 BBVA Banco Frances SA
BA:BBAR 		0.16x AR$719.48 Billion
≈ $520.62 Million 		AR$111.66 Billion Argentina AR$6950.00 ▼ -0.43%
16875 Hansol Inticube Co. Ltd
KQ:070590 		0.16x ₩780.15 Million
≈ $528.70K 		₩121.07 Million Korea ₩2225.00 ▲ +4.46%
16876 Danya Cebus
TA:DNYA 		0.16x ILA145.10 Million
≈ $389.02K 		ILA22.51 Million Israel ILA10650.00 ▲ +0.85%
16877 Trident Limited
NSE:TRIDENT 		0.16x Rs6.45 Billion
≈ $69.79 Million 		Rs1.00 Billion India Rs22.27 ▲ +0.81%
16878 Yantai Changyu Pioneer Wine
SHE:200869 		0.16x HK$122.50 Million
≈ $15.64 Million 		HK$19.00 Million China HK$8.13 ▲ +0.87%
16879 Maeil Dairies Co. Ltd
KQ:267980 		0.16x ₩22.11 Billion
≈ $14.98 Million 		₩3.43 Billion Korea ₩34800.00 ▲ +1.02%
16880 HSS Hire Group PLC
LSE:HSS 		0.16x GBX25.09 Million
≈ $3.05K 		GBX3.89 Million UK GBX7.39 ▼ -3.40%
16881 Tillys Inc
NYSE:TLYS 		0.16x $8.61 Million $1.33 Million USA $4.60 ▼ -2.13%
16882 SAMPYO Cement Co. Ltd
KQ:038500 		0.15x ₩46.57 Billion
≈ $31.56 Million 		₩7.22 Billion Korea ₩6110.00 ▲ +0.83%
16883 SCOR SE
PA:SCR 		0.15x €142.00 Million
≈ $166.01 Million 		€22.00 Million France €33.76 ▲ +1.08%
16884 Mastek Limited
NSE:MASTEK 		0.15x Rs1.39 Billion
≈ $15.07 Million 		Rs215.90 Million India Rs1830.80 ▲ +4.25%
16885 The Andersons Inc
NASDAQ:ANDE 		0.15x $487.92 Million $75.57 Million USA $64.93 ▼ -1.14%
16886 Strabag SE
VI:STR 		0.15x €820.79 Million
≈ $959.59 Million 		€127.12 Million Austria €101.40 ▼ -0.59%
16887 Milae Bioresources Co. Ltd
KQ:218150 		0.15x ₩738.87 Million
≈ $500.72K 		₩114.42 Million Korea ₩1800.00 ▲ +6.45%
16888 Wuxi Longsheng Technology Co Ltd
SHE:300680 		0.15x CN¥122.80 Million
≈ $17.97 Million 		CN¥19.01 Million China CN¥18.29 ▲ +7.08%
16889 Forvia SE
PA:FRVIA 		0.15x €1.26 Billion
≈ $1.48 Billion 		€195.70 Million France €9.02 ▲ +2.50%
16890 Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682 		0.15x CN¥1.52 Million
≈ $222.48K 		CN¥235.33K China CN¥31.03 ▲ +4.62%
16891 LCNB Corporation
NASDAQ:LCNB 		0.15x $8.79 Million $1.36 Million USA $18.88 ▲ +0.48%
16892 Vercom SA
WAR:VRC 		0.15x zł25.18 Million
≈ $6.93 Million 		zł3.90 Million Poland zł127.40 ▲ +1.11%
16893 Changzhou NRB Corp
SHE:002708 		0.15x CN¥71.29 Million
≈ $10.43 Million 		CN¥11.03 Million China CN¥14.39 ▲ +1.27%
16894 Uni Charm Indonesia PT
JK:UCID 		0.15x Rp81.02 Billion
≈ $4.75 Million 		Rp12.53 Billion Indonesia Rp416.00 ▼ -11.86%
16895 Geron Co Ltd
SHE:002722 		0.15x CN¥50.91 Million
≈ $7.45 Million 		CN¥7.87 Million China CN¥13.00 ▲ +1.33%
16896 Shandong Linglong Tyre Co Ltd
SHG:601966 		0.15x CN¥1.34 Billion
≈ $195.46 Million 		CN¥206.57 Million China CN¥10.43 ▲ +2.36%
16897 STV Group plc
LSE:STVG 		0.15x GBX9.70 Million
≈ $1.18K 		GBX1.50 Million UK GBX99.00 ▲ +1.02%
16898 Wooshin System
KO:017370 		0.15x ₩27.16 Billion
≈ $18.41 Million 		₩4.20 Billion Korea ₩3600.00 ▲ +2.13%
16899 Componenta Corp
HE:CTH1V 		0.15x €3.12 Million
≈ $3.65 Million 		€483.00K Finland €7.40 ▲ +1.65%
16900 JINGRUI HLDGS LTD DL-01
F:9JW 		0.15x €46.09 Million
≈ $53.89 Million 		€7.13 Million Germany €0.00 ▲ +0.00%

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.