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
16901 Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533 		0.15x CN¥163.99 Million
≈ $24.00 Million 		CN¥25.35 Million China CN¥18.41 ▲ +1.60%
16902 Bridger Aerospace Group Holdings, Inc. Common Stock
NASDAQ:BAER 		0.15x $40.98 Million $6.33 Million USA $0.52 ▲ +1.00%
16903 Halo Technologies Holdings Ltd
AU:HAL 		0.15x AU$1.50 Million
≈ $1.06 Million 		AU$231.85K Australia AU$0.01 ▲ +0.00%
16904 Eezy PLC
HE:EEZY 		0.15x €5.91 Million
≈ $6.90 Million 		€912.00K Finland €0.19 ▲ +3.50%
16905 Kforce Inc.
NYSE:KFRC 		0.15x $19.71 Million $3.04 Million USA $51.01 ▼ -1.37%
16906 Tien Wah Press Holdings Bhd
KLSE:7374 		0.15x RM11.67 Million
≈ $2.93 Million 		RM1.80 Million Malaysia RM0.66 ▼ -0.75%
16907 POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0 		0.15x €2.22 Billion
≈ $2.59 Billion 		€342.00 Million Germany €15.00 ▼ -2.60%
16908 Palm Landscape Architecture Co Ltd
SHE:002431 		0.15x CN¥128.12 Million
≈ $18.75 Million 		CN¥19.76 Million China CN¥1.23 ▲ +0.82%
16909 USWE Sports AB
ST:USWE 		0.15x Skr9.42 Million
≈ $1.01 Million 		Skr1.45 Million Sweden Skr7.30 ▲ +2.10%
16910 United Malacca Bhd
KLSE:2593 		0.15x RM54.33 Million
≈ $13.64 Million 		RM8.38 Million Malaysia RM6.04 ▲ +0.00%
16911 Taiwan Styrene Monomer Corp
TW:1310 		0.15x NT$28.86 Million
≈ $909.37K 		NT$4.45 Million Taiwan NT$10.05 ▲ +1.82%
16912 Standard Chemical & Pharmaceutical Co Ltd
TW:1720 		0.15x NT$510.55 Million
≈ $16.09 Million 		NT$78.71 Million Taiwan NT$57.90 ▲ +0.00%
16913 Yantai Changyu Pioneer Wine Co Ltd
SHE:000869 		0.15x CN¥119.56 Million
≈ $17.50 Million 		CN¥18.43 Million China CN¥18.18 ▲ +3.53%
16914 NFI Group Inc
TO:NFI 		0.15x CA$84.33 Million
≈ $61.00 Million 		CA$13.00 Million Canada CA$25.32 ▼ -0.47%
16915 National HealthCare Corporation
NYSE MKT:NHC 		0.15x $62.53 Million $9.64 Million USA $196.00 ▲ +0.00%
16916 Unimit Engineering Public Company Limited
BK:UEC 		0.15x ฿19.20 Million
≈ $598.32K 		฿2.96 Million Thailand ฿0.75 ▲ +0.00%
16917 North-Star International Co Ltd
TWO:8927 		0.15x NT$1.74 Billion
≈ $54.84 Million 		NT$268.19 Million Taiwan NT$17.30 ▼ -0.57%
16918 Jiangsu Nata Opto Electr Material
SHE:300346 		0.15x CN¥233.21 Million
≈ $34.13 Million 		CN¥35.93 Million China CN¥42.00 ▲ +0.45%
16919 Jinyuan Cement Co Ltd
SHE:000546 		0.15x CN¥152.96 Million
≈ $22.38 Million 		CN¥23.56 Million China CN¥4.15 ▲ +0.97%
16920 Pool Corporation
NASDAQ:POOL 		0.15x $365.85 Million $56.33 Million USA $172.57 ▲ +2.04%
16921 Wyndham Hotels & Resorts Inc
NYSE:WH 		0.15x $91.00 Million $14.00 Million USA $75.60 ▲ +0.29%
16922 Bank First National Corp
NASDAQ:BFC 		0.15x $24.44 Million $3.76 Million USA $147.70 ▲ +0.50%
16923 Wave Cyber Shanghai Co Ltd
SHG:688718 		0.15x CN¥21.99 Million
≈ $3.22 Million 		CN¥3.38 Million China CN¥12.88 ▲ +1.23%
16924 Unigroup Guoxin Microelectronics Co Ltd
SHE:002049 		0.15x CN¥695.08 Million
≈ $101.71 Million 		CN¥106.91 Million China CN¥53.23 ▲ +2.07%
16925 SPIE SA
PA:SPIE 		0.15x €168.40 Million
≈ $196.88 Million 		€25.90 Million France €41.70 ▼ -0.05%
16926 New Palace International Co Ltd
TW:8940 		0.15x NT$181.86 Million
≈ $5.73 Million 		NT$27.96 Million Taiwan NT$15.05 ▲ +1.35%
16927 Proodeftiki S.A.
AT:PRD 		0.15x €57.09K
≈ $66.74K 		€8.77K Greece €0.22 ▼ -5.93%
16928 Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280 		0.15x CN¥69.09 Million
≈ $10.11 Million 		CN¥10.61 Million China CN¥2.90 ▼ -1.02%
16929 IMC SA
WAR:IMC 		0.15x zł7.90 Million
≈ $2.17 Million 		zł1.21 Million Poland zł30.15 ▲ +0.00%
16930 Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR 		0.15x $16.44 Million $2.53 Million USA $1.62 ▼ -2.41%
16931 Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947 		0.15x CN¥131.98 Million
≈ $19.31 Million 		CN¥20.26 Million China CN¥47.50 ▲ +0.81%
16932 Christie Group plc
LSE:CTG 		0.15x GBX1.43 Million
≈ $174.35 		GBX220.00K UK GBX166.50 ▼ -1.48%
16933 China Railway Hi-tech Industry Corp Ltd
SHG:600528 		0.15x CN¥2.90 Billion
≈ $425.07 Million 		CN¥445.90 Million China CN¥6.90 ▲ +1.17%
16934 S F Capital Bhd
KLSE:8745 		0.15x RM1.97 Million
≈ $495.61K 		RM303.00K Malaysia RM0.06 ▼ -8.33%
16935 Tainan Enterprises Co Ltd
TW:1473 		0.15x NT$238.40 Million
≈ $7.51 Million 		NT$36.58 Million Taiwan NT$18.90 ▲ +0.27%
16936 Kko International SA
PA:ALKKO 		0.15x €433.11K
≈ $506.35K 		€66.46K France €0.06 ▼ -2.81%
16937 Goobit Group AB
ST:BTCX 		0.15x Skr9.72 Million
≈ $1.05 Million 		Skr1.49 Million Sweden Skr0.03 ▼ -16.67%
16938 SM Culture & Contents Co. Ltd
KQ:048550 		0.15x ₩4.44 Billion
≈ $3.01 Million 		₩681.00 Million Korea ₩907.00 ▲ +6.33%
16939 Kane Biotech Inc
V:KNE 		0.15x CA$382.38K
≈ $276.61K 		CA$58.65K Canada CA$0.03 ▲ +20.00%
16940 Caspar
WAR:CSR 		0.15x zł1.72 Million
≈ $471.99K 		zł263.00K Poland zł11.80 ▲ +15.69%
16941 SK Square Co Ltd
KO:402340 		0.15x ₩71.46 Billion
≈ $48.43 Million 		₩10.96 Billion Korea ₩784000.00 ▲ +2.48%
16942 Solocal Group SA
PA:LOCAL 		0.15x €26.95 Million
≈ $31.51 Million 		€4.13 Million France €3.75 ▲ +1.21%
16943 SBA Communications Corp
NASDAQ:SBAC 		0.15x $407.18 Million $62.42 Million USA $187.06 ▲ +1.82%
16944 HUYA Inc
NYSE:HUYA 		0.15x $37.26 Million $5.71 Million USA $2.21 ▼ -4.33%
16945 Fujian Anjoy Foods Co Ltd
SHG:603345 		0.15x CN¥1.25 Billion
≈ $182.58 Million 		CN¥191.21 Million China CN¥81.74 ▲ +0.81%
16946 Fleetpartners Group Ltd
AU:FPR 		0.15x AU$18.83 Million
≈ $13.32 Million 		AU$2.88 Million Australia AU$4.77 ▲ +0.63%
16947 Corentec Co Ltd
KQ:104540 		0.15x ₩8.50 Billion
≈ $5.76 Million 		₩1.30 Billion Korea ₩5370.00 ▲ +3.27%
16948 Vuzix Corp Cmn Stk
NASDAQ:VUZI 		0.15x $294.22K $45.03K USA $2.13 ▼ -1.39%
16949 State Grid Information&Communication Co Ltd
SHG:600131 		0.15x CN¥224.98 Million
≈ $32.92 Million 		CN¥34.43 Million China CN¥14.07 ▲ +2.10%
16950 Hangzhou Tigermed Consulting
SHE:300347 		0.15x CN¥475.40 Million
≈ $69.57 Million 		CN¥72.75 Million China CN¥50.07 ▼ -3.82%
16951 Koh Young Technology Inc
KQ:098460 		0.15x ₩18.96 Billion
≈ $12.85 Million 		₩2.90 Billion Korea ₩32800.00 ▲ +3.96%
16952 Da Lue International Holding Co Ltd
TWO:4804 		0.15x NT$18.98 Million
≈ $597.97K 		NT$2.90 Million Taiwan NT$3.27 ▲ +0.00%
16953 China Shineway Pharmaceutical Group Limited
F:C1S 		0.15x €160.69 Million
≈ $187.86 Million 		€24.57 Million Germany €0.82 ▼ -1.20%
16954 Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT 		0.15x TL186.94 Million
≈ $4.19 Million 		TL28.58 Million Turkey TL1.54 ▼ -4.35%
16955 Perrigo Company plc
F:PIG 		0.15x €175.40 Million
≈ $205.06 Million 		€26.80 Million Germany €14.77 ▲ +1.16%
16956 Hna-Caissa Travel Group Co Ltd
SHE:000796 		0.15x CN¥16.69 Million
≈ $2.44 Million 		CN¥2.55 Million China CN¥3.36 ▼ -0.88%
16957 DO & CO Aktiengesellschaft
VI:DOC 		0.15x €78.29 Million
≈ $91.53 Million 		€11.96 Million Austria €197.20 ▼ -0.50%
16958 Sixt SE
XETRA:SIX2 		0.15x €139.05 Million
≈ $162.56 Million 		€21.24 Million Germany €72.25 ▲ +1.40%
16959 Selamat Sempurna Tbk
JK:SMSM 		0.15x Rp330.86 Billion
≈ $19.39 Million 		Rp50.53 Billion Indonesia Rp1520.00 ▼ -10.06%
16960 Lepidico Ltd
AU:LPD 		0.15x AU$2.85 Million
≈ $2.02 Million 		AU$435.36K Australia AU$0.00 ▲ +0.00%
16961 Sportking India Limited
NSE:SPORTKING 		0.15x Rs1.59 Billion
≈ $17.14 Million 		Rs241.98 Million India Rs222.15 ▲ +2.20%
16962 WH Smith PLC
LSE:SMWH 		0.15x GBX190.00 Million
≈ $23.12K 		GBX29.00 Million UK GBX406.40 ▲ +4.96%
16963 Cultural Investment Holdings Co Ltd
SHG:600715 		0.15x CN¥4.23 Million
≈ $619.16K 		CN¥645.82K China CN¥1.74 ▼ -1.69%
16964 Dream Security co. Ltd
KQ:203650 		0.15x ₩8.61 Billion
≈ $5.84 Million 		₩1.31 Billion Korea ₩2500.00 ▲ +2.67%
16965 Perfect World Co Ltd
SHE:002624 		0.15x CN¥392.36 Million
≈ $57.41 Million 		CN¥59.87 Million China CN¥9.77 ▼ -1.91%
16966 Advtech
JSE:ADH 		0.15x ZAC1.99 Billion
≈ $1.06 Million 		ZAC303.30 Million South Africa ZAC5545.00 ▲ +0.51%
16967 Novem Group S.A.
F:NVM 		0.15x €23.60 Million
≈ $27.59 Million 		€3.60 Million Germany €2.04 ▲ +0.00%
16968 Amorepacific Group
KO:002795 		0.15x ₩213.47 Billion
≈ $144.67 Million 		₩32.56 Billion Korea ₩10770.00 ▲ +1.60%
16969 Praxis Home Retail Limited
NSE:PRAXIS 		0.15x Rs180.74 Million
≈ $1.95 Million 		Rs27.55 Million India Rs3.68 ▼ -2.65%
16970 Roda Vivatex Tbk
JK:RDTX 		0.15x Rp10.26 Billion
≈ $601.27K 		Rp1.56 Billion Indonesia Rp12575.00 ▲ +0.00%
16971 Raute Oyj
HE:RAUTE 		0.15x €12.68 Million
≈ $14.82 Million 		€1.93 Million Finland €14.60 ▼ -0.68%
16972 ZincX Resources Corp
V:ZNX 		0.15x CA$1.05 Million
≈ $757.47K 		CA$159.58K Canada CA$0.29 ▲ +16.00%
16973 Legrand SA
PA:LR 		0.15x €311.80 Million
≈ $364.53 Million 		€47.50 Million France €134.00 ▲ +0.22%
16974 BAIC Motor Corp Ltd
F:2B5 		0.15x €6.71 Billion
≈ $7.85 Billion 		€1.02 Billion Germany €0.08 ▲ +1.58%
16975 Midea Group Co Ltd
SHE:000333 		0.15x CN¥23.05 Billion
≈ $3.37 Billion 		CN¥3.51 Billion China CN¥84.60 ▼ -0.13%
16976 Titon Holdings Plc
LSE:TON 		0.15x GBX1.04 Million
≈ $127.02 		GBX159.00K UK GBX82.50 ▲ +3.13%
16977 DPS Resources Bhd
KLSE:7198 		0.15x RM9.78 Million
≈ $2.45 Million 		RM1.49 Million Malaysia RM0.51 ▲ +0.00%
16978 ZHOU HEI YA HLDG -000001
F:ZHY 		0.15x €416.39 Million
≈ $486.80 Million 		€63.41 Million Germany €0.06 ▼ -3.01%
16979 SPAR Group Ltd
JSE:SPP 		0.15x ZAC2.94 Billion
≈ $1.56 Million 		ZAC447.50 Million South Africa ZAC4811.00 ▼ -0.19%
16980 Origin Bancorp, Inc.
NYSE:OBK 		0.15x $92.89 Million $14.14 Million USA $51.60 ▼ -0.39%
16981 Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760 		0.15x CN¥3.35 Billion
≈ $490.58 Million 		CN¥510.20 Million China CN¥167.30 ▲ +0.18%
16982 Innelec Multimedia
PA:ALINN 		0.15x €3.83 Million
≈ $4.47 Million 		€582.00K France €1.85 ▲ +0.00%
16983 Eugene SPAC 1
KQ:187790 		0.15x ₩3.30 Billion
≈ $2.24 Million 		₩501.85 Million Korea ₩2545.00 ▲ +2.21%
16984 Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619 		0.15x CN¥294.05 Million
≈ $43.03 Million 		CN¥44.71 Million China CN¥23.27 ▼ -0.98%
16985 ICON PLC
NASDAQ:ICLR 		0.15x $277.53 Million $42.18 Million USA $170.18 ▼ -2.83%
16986 Qingdao Victall Railway Co Ltd
SHG:605001 		0.15x CN¥222.36 Million
≈ $32.54 Million 		CN¥33.80 Million China CN¥5.70 ▲ +2.89%
16987 Johns LYNG Group Ltd
AU:JLG 		0.15x AU$48.23 Million
≈ $34.12 Million 		AU$7.33 Million Australia AU$3.99 ▲ +0.00%
16988 Ballarpur Industries Limited
NSE:BALLARPUR 		0.15x Rs9.77 Billion
≈ $105.67 Million 		Rs1.48 Billion India Rs257.58 ▲ +0.00%
16989 Blend Labs Inc
NYSE:BLND 		0.15x $7.35 Million $1.12 Million USA $0.90 ▼ -9.99%
16990 Tex Cycle Technology M Bhd
KLSE:0089 		0.15x RM13.54 Million
≈ $3.40 Million 		RM2.06 Million Malaysia RM0.88 ▲ +0.00%
16991 Ardiden Ltd
AU:ADV 		0.15x AU$873.94K
≈ $618.37K 		AU$132.75K Australia AU$0.34 ▼ -4.29%
16992 GoHealth, Inc.
NASDAQ:GOCOQ 		0.15x $14.60 Million $2.22 Million USA $0.34 ▲ +5.97%
16993 GoHealth Inc.
NASDAQ:GOCO 		0.15x $14.60 Million $2.22 Million USA $0.34 ▼ -1.44%
16994 Urban One
NASDAQ:UONE 		0.15x $22.07 Million $3.35 Million USA $4.13 ▲ +2.74%
16995 Forward Air Corporation
NASDAQ:FWRD 		0.15x $45.74 Million $6.95 Million USA $15.04 ▼ -5.05%
16996 Halma PLC
LSE:HLMA 		0.15x GBX177.80 Million
≈ $21.63K 		GBX27.00 Million UK GBX3428.00 ▲ +0.88%
16997 InterDigital Inc
NASDAQ:IDCC 		0.15x $82.54 Million $12.53 Million USA $319.30 ▼ -2.67%
16998 Nyocor Co Ltd
SHG:600821 		0.15x CN¥1.60 Billion
≈ $234.03 Million 		CN¥242.71 Million China CN¥5.33 ▲ +0.57%
16999 Groupe Sfpi
PA:SFPI 		0.15x €36.35 Million
≈ $42.50 Million 		€5.51 Million France €1.74 ▲ +1.76%
17000 Tadmax Resources Berhad
KLSE:4022 		0.15x RM4.09 Million
≈ $1.03 Million 		RM621.00K Malaysia RM0.25 ▼ -5.66%

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.