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
17101 Shanghai Maling Aquarius Co Ltd
SHG:600073 		0.15x CN¥879.14 Million
≈ $128.65 Million 		CN¥130.73 Million China CN¥5.26 ▲ +0.38%
17102 Granprade
JSE:GPL 		0.15x ZAC36.28 Million
≈ $19.28K 		ZAC5.39 Million South Africa ZAC170.00 ▲ +0.00%
17103 AGS Transact Technologies Limited
NSE:AGSTRA 		0.15x Rs3.49 Billion
≈ $37.77 Million 		Rs519.04 Million India Rs2.13 ▼ -1.84%
17104 Meren Energy
ST:MER 		0.15x Skr146.70 Million
≈ $15.79 Million 		Skr21.80 Million Sweden Skr14.82 ▲ +1.37%
17105 Meren Energy Inc.
TO:MER 		0.15x CA$146.70 Million
≈ $106.12 Million 		CA$21.80 Million Canada CA$2.13 ▲ +1.91%
17106 LondonMetric Property Plc
LSE:LMP 		0.15x GBX144.70 Million
≈ $17.61K 		GBX21.50 Million UK GBX179.40 ▲ +0.17%
17107 Clime Investment Management Ltd
AU:CIW 		0.15x AU$558.50K
≈ $395.18K 		AU$82.97K Australia AU$0.27 ▼ -1.82%
17108 Qingdao TGOOD Electric Co Ltd
SHE:300001 		0.15x CN¥1.03 Billion
≈ $150.82 Million 		CN¥153.09 Million China CN¥31.35 ▲ +0.80%
17109 Fibocom Wireless Inc
SHE:300638 		0.15x CN¥321.13 Million
≈ $46.99 Million 		CN¥47.70 Million China CN¥16.66 ▼ -0.12%
17110 Vereinigte Filzfabriken AG
MU:VFF 		0.15x €2.17 Million
≈ $2.53 Million 		€322.00K Germany €500.00 ▲ +0.00%
17111 UNICREDIT S.P.A. ADR
F:CRIP 		0.15x €8.53 Billion
≈ $9.97 Billion 		€1.27 Billion Germany €32.20 ▼ -3.01%
17112 Woongjin Thinkbig Co Ltd
KO:095720 		0.15x ₩21.67 Billion
≈ $14.69 Million 		₩3.22 Billion Korea ₩1193.00 ▲ +1.27%
17113 Mensch und Maschine Software SE
F:MUM 		0.15x €16.11 Million
≈ $18.84 Million 		€2.39 Million Germany €34.80 ▼ -0.57%
17114 CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ 		0.15x €216.78 Million
≈ $253.44 Million 		€32.18 Million Germany €1.45 ▲ +0.00%
17115 NOWVERTICAL GROUP INC.
F:5XQ 		0.15x €1.65 Million
≈ $1.92 Million 		€244.24K Germany €0.10 ▲ +8.70%
17116 Shanghai Kaichuang Marine International Co Ltd
SHG:600097 		0.15x CN¥92.87 Million
≈ $13.59 Million 		CN¥13.78 Million China CN¥9.29 ▲ +1.20%
17117 Lindex Group
HE:LINDEX 		0.15x €62.00 Million
≈ $72.48 Million 		€9.20 Million Finland €2.15 ▲ +2.14%
17118 Randstad NV
AS:RAND 		0.15x €155.00 Million
≈ $181.21 Million 		€23.00 Million Netherlands €34.57 ▼ -0.40%
17119 Warpaint London PLC
LSE:W7L 		0.15x GBX7.17 Million
≈ $872.87 		GBX1.06 Million UK GBX190.00 ▲ +4.40%
17120 Westports Holdings Bhd
KLSE:5246 		0.15x RM322.84 Million
≈ $81.05 Million 		RM47.88 Million Malaysia RM6.76 ▲ +0.45%
17121 Hardide PLC
LSE:HDD 		0.15x GBX985.00K
≈ $119.85 		GBX146.00K UK GBX107.00 ▼ -3.17%
17122 Village Super Market Inc
NASDAQ:VLGEA 		0.15x $59.12 Million $8.76 Million USA $43.62 ▼ -1.58%
17123 AB Electrolux (publ)
ST:ELUX-A 		0.15x Skr4.60 Billion
≈ $494.60 Million 		Skr681.00 Million Sweden Skr28.40 ▲ +0.71%
17124 AB Electrolux (publ)
ST:ELUX-B 		0.15x Skr4.60 Billion
≈ $494.60 Million 		Skr681.00 Million Sweden Skr27.60 ▲ +2.76%
17125 Jiangsu Lianfa Textile Co Ltd
SHE:002394 		0.15x CN¥451.66 Million
≈ $66.09 Million 		CN¥66.92 Million China CN¥10.51 ▲ +2.24%
17126 Hubbell Inc
NYSE:HUBB 		0.15x $249.80 Million $37.00 Million USA $461.10 ▼ -0.78%
17127 Dexxos Participações S.A
SA:DEXP3 		0.15x R$119.65 Million
≈ $23.48 Million 		R$17.72 Million Brazil R$8.13 ▲ +0.62%
17128 Ls Cable & System Asia Ltd
KO:229640 		0.15x ₩2.78 Billion
≈ $1.88 Million 		₩411.71 Million Korea ₩62100.00 ▼ -6.33%
17129 Tah Hsin Industrial Corp
TW:1315 		0.15x NT$129.80 Million
≈ $4.09 Million 		NT$19.22 Million Taiwan NT$72.30 ▼ -2.82%
17130 Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940 		0.15x CN¥112.57 Million
≈ $16.47 Million 		CN¥16.66 Million China CN¥21.65 ▲ +3.34%
17131 Whirlpool S.A
SA:WHRL3 		0.15x R$771.17 Million
≈ $151.32 Million 		R$114.16 Million Brazil R$3.64 ▲ +0.83%
17132 Dongfeng Automobile Co Ltd
SHG:600006 		0.15x CN¥622.89 Million
≈ $91.15 Million 		CN¥92.20 Million China CN¥5.25 ▲ +1.74%
17133 Herc Holdings Inc
NYSE:HRI 		0.15x $277.00 Million $41.00 Million USA $121.57 ▼ -1.96%
17134 Nanjing Well Pharmaceutical Co Ltd
SHG:603351 		0.15x CN¥69.51 Million
≈ $10.17 Million 		CN¥10.29 Million China CN¥26.83 ▲ +2.02%
17135 Simplex Infrastructures Limited
NSE:SIMPLEXINF 		0.15x Rs2.08 Billion
≈ $22.48 Million 		Rs307.60 Million India Rs275.84 ▲ +5.08%
17136 Sats ASA
OL:SATS 		0.15x Nkr656.00 Million
≈ $69.03 Million 		Nkr97.00 Million Norway Nkr42.60 ▲ +2.28%
17137 Navan, Inc. Class A Common Stock
NASDAQ:NAVN 		0.15x $25.19 Million $3.72 Million USA $25.38 ▲ +0.71%
17138 Ta Ann Holdings Bhd
KLSE:5012 		0.15x RM87.72 Million
≈ $22.02 Million 		RM12.97 Million Malaysia RM5.65 ▼ -1.74%
17139 Novus Holdings Ltd
JSE:NVS 		0.15x ZAC536.03 Million
≈ $284.87K 		ZAC79.25 Million South Africa ZAC540.00 ▼ -3.57%
17140 Raonsecure Co. Ltd
KQ:042510 		0.15x ₩2.69 Billion
≈ $1.82 Million 		₩397.08 Million Korea ₩20900.00 ▲ +0.72%
17141 Aranjin Resources Ltd
V:ARJN 		0.15x CA$119.92K
≈ $86.75K 		CA$17.72K Canada CA$0.08 ▲ +0.00%
17142 Rani Therapeutics Holdings Inc
NASDAQ:RANI 		0.15x $670.00K $99.00K USA $0.64 ▼ -5.79%
17143 Tung Thih Electronic Co Ltd
TWO:3552 		0.15x NT$405.65 Million
≈ $12.78 Million 		NT$59.93 Million Taiwan NT$40.65 ▲ +1.25%
17144 Ambev S.A.
SA:ABEV3 		0.15x R$3.16 Billion
≈ $620.22 Million 		R$466.86 Million Brazil R$16.84 ▲ +0.90%
17145 Ambev SA ADR
NYSE:ABEV 		0.15x $3.16 Billion $466.86 Million USA $2.94 ▼ -2.33%
17146 Paz Oil
TA:PZOL 		0.15x ILA325.00 Million
≈ $871.31K 		ILA48.00 Million Israel ILA84740.00 ▲ +1.84%
17147 Hume Industries Berhad
KLSE:5000 		0.15x RM94.81 Million
≈ $23.80 Million 		RM14.00 Million Malaysia RM2.60 ▼ -0.38%
17148 Binggrae
KO:005180 		0.15x ₩119.72 Billion
≈ $81.13 Million 		₩17.68 Billion Korea ₩89600.00 ▲ +1.70%
17149 Avada Group Ltd
AU:AVD 		0.15x AU$9.29 Million
≈ $6.57 Million 		AU$1.37 Million Australia AU$0.09 ▲ +0.00%
17150 Medpace Holdings Inc
NASDAQ:MEDP 		0.15x $162.01 Million $23.91 Million USA $618.47 ▼ -1.61%
17151 JD.com Inc Adr
NASDAQ:JD 		0.15x $37.32 Billion $5.51 Billion USA $29.98 ▼ -2.06%
17152 S.Y.PANEL Co Ltd
KQ:109610 		0.15x ₩26.02 Billion
≈ $17.63 Million 		₩3.84 Billion Korea ₩1720.00 ▲ +1.53%
17153 TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM 		0.15x Rs2.71 Billion
≈ $29.26 Million 		Rs398.95 Million India Rs978.90 ▼ -1.27%
17154 Nanjing Sunlord Electronics Corporation LTD
SHE:300975 		0.15x CN¥134.95 Million
≈ $19.75 Million 		CN¥19.89 Million China CN¥20.35 ▲ +1.90%
17155 Levi Strauss & Co Class A
NYSE:LEVI 		0.15x $270.80 Million $39.90 Million USA $20.44 ▼ -1.02%
17156 Amphenol Corporation
NYSE:APH 		0.15x $1.72 Billion $253.70 Million USA $79.35 ▼ -2.63%
17157 RM Plc
LSE:RM 		0.15x GBX3.73 Million
≈ $453.47 		GBX549.00K UK GBX99.80 ▼ -0.20%
17158 Kim Loong Resources Bhd
KLSE:5027 		0.15x RM64.86 Million
≈ $16.28 Million 		RM9.55 Million Malaysia RM2.59 ▲ +0.39%
17159 Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538 		0.15x CN¥129.12 Million
≈ $18.89 Million 		CN¥19.00 Million China CN¥6.17 ▲ +0.49%
17160 Eratex Djaja Tbk
JK:ERTX 		0.15x Rp5.37 Million
≈ $314.72 		Rp790.45K Indonesia Rp136.00 ▼ -14.47%
17161 Interpublic Group of Companies Inc
NYSE:IPG 		0.15x $180.10 Million $26.50 Million USA $24.57 ▼ -1.96%
17162 Binh Dien Fertilizer JSC
VN:BFC 		0.15x ₫383.13 Billion
≈ $14.56 Million 		₫56.37 Billion Vietnam ₫59000.00 ▼ -4.22%
17163 Mr. Onion
TWO:2740 		0.15x NT$5.62 Million
≈ $176.93K 		NT$826.00K Taiwan NT$28.80 ▲ +1.77%
17164 eMemory Technology
TWO:3529 		0.15x NT$695.80 Million
≈ $21.92 Million 		NT$102.31 Million Taiwan NT$2750.00 ▲ +3.58%
17165 Guangdong Shaoneng Group Co Ltd
SHE:000601 		0.15x CN¥418.06 Million
≈ $61.18 Million 		CN¥61.45 Million China CN¥6.53 ▼ -1.51%
17166 Cyient Limited
NSE:CYIENT 		0.15x Rs4.37 Billion
≈ $47.24 Million 		Rs642.00 Million India Rs1194.50 ▲ +0.40%
17167 Amorepacific Corp Pref
KO:090435 		0.15x ₩169.16 Billion
≈ $114.64 Million 		₩24.86 Billion Korea ₩40250.00 ▲ +4.14%
17168 Lonking Holdings Limited
F:C9IB 		0.15x €459.41 Million
≈ $537.10 Million 		€67.51 Million Germany €0.32 ▲ +1.27%
17169 Gilat Satellite Networks Ltd
TA:GILT 		0.15x ILA29.68 Million
≈ $79.58K 		ILA4.36 Million Israel ILA2450.00 ▼ -0.41%
17170 Gilat Satellite Networks Ltd
NASDAQ:GILT 		0.15x $29.68 Million $4.36 Million USA $7.83 ▼ -2.73%
17171 China Television Co
TW:9928 		0.15x NT$29.22 Million
≈ $920.53K 		NT$4.29 Million Taiwan NT$17.70 ▲ +0.00%
17172 Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841 		0.15x CN¥1.02 Billion
≈ $149.91 Million 		CN¥150.42 Million China CN¥40.69 ▼ -2.91%
17173 Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165 		0.15x CN¥4.35 Million
≈ $636.30K 		CN¥638.43K China CN¥3.13 ▼ -0.63%
17174 Pharming Group NV
NASDAQ:PHAR 		0.15x $1.63 Million $238.86K USA $9.36 ▼ -2.80%
17175 Sungei Bagan Rubber Malaya
KLSE:2569 		0.15x RM1.86 Million
≈ $466.98K 		RM273.00K Malaysia RM6.09 ▲ +0.00%
17176 Axiom Properties Ltd
AU:AXI 		0.15x AU$4.63 Million
≈ $3.28 Million 		AU$679.00K Australia AU$0.01 ▲ +0.00%
17177 Kohl's Corporation
NYSE:KSS 		0.15x $750.00 Million $110.00 Million USA $21.59 ▼ -3.66%
17178 Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377 		0.15x CN¥100.79 Million
≈ $14.75 Million 		CN¥14.78 Million China CN¥7.77 ▲ +0.26%
17179 Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD 		0.15x TL1.75 Million
≈ $39.27K 		TL257.07K Turkey TL109.10 ▲ +0.00%
17180 Electra Battery Materials Corp
NASDAQ:ELBM 		0.15x $30.70K $4.50K USA $0.47 ▲ +0.49%
17181 Strattec Security Corporation
NASDAQ:STRT 		0.15x $9.65 Million $1.42 Million USA $60.58 ▼ -2.26%
17182 ATAI Life Sciences BV
NASDAQ:ATAI 		0.15x $1.90 Million $278.00K USA $7.35 ▲ +0.00%
17183 Sypris Solutions Inc
NASDAQ:SYPR 		0.15x $1.10 Million $161.00K USA $1.77 ▼ -1.12%
17184 Hunan Boyun New Materials Co Ltd
SHE:002297 		0.15x CN¥80.45 Million
≈ $11.77 Million 		CN¥11.78 Million China CN¥17.18 ▲ +4.63%
17185 ON24 Inc
NYSE:ONTF 		0.15x $2.53 Million $371.00K USA $8.10 ▲ +0.12%
17186 Double Medical Technology Inc
SHE:002901 		0.15x CN¥207.34 Million
≈ $30.34 Million 		CN¥30.36 Million China CN¥39.84 ▲ +0.86%
17187 Amdocs Limited
F:AOS 		0.15x €220.18 Million
≈ $257.42 Million 		€32.24 Million Germany €53.36 ▼ -1.04%
17188 Amdocs Ltd
NASDAQ:DOX 		0.15x $220.18 Million $32.24 Million USA $60.06 ▼ -1.02%
17189 U-Ming Marine Transport Corp
TW:2606 		0.15x NT$1.91 Billion
≈ $60.15 Million 		NT$279.55 Million Taiwan NT$75.20 ▼ -1.05%
17190 Corazon Mining Ltd
AU:CZN 		0.15x AU$750.32K
≈ $530.90K 		AU$109.85K Australia AU$0.10 ▲ +0.00%
17191 CACI International Inc
NYSE:CACI 		0.15x $183.18 Million $26.82 Million USA $614.31 ▲ +0.48%
17192 Siemens Aktiengesellschaft
XETRA:SIE 		0.15x €4.34 Billion
≈ $5.08 Billion 		€636.00 Million Germany €270.65 ▲ +0.00%
17193 Famous Brands Ltd
JSE:FBR 		0.15x ZAC461.10 Million
≈ $245.05K 		ZAC67.49 Million South Africa ZAC5050.00 ▲ +1.61%
17194 Kim Hin Joo
KLSE:0210 		0.15x RM15.19 Million
≈ $3.81 Million 		RM2.22 Million Malaysia RM0.12 ▼ -4.17%
17195 Zhejiang Longsheng Group Co Ltd
SHG:600352 		0.15x CN¥1.40 Billion
≈ $205.30 Million 		CN¥205.31 Million China CN¥10.96 ▲ +1.11%
17196 Neptis
WAR:YAN 		0.15x zł4.09 Million
≈ $1.13 Million 		zł598.08K Poland zł15.00 ▲ +0.67%
17197 NewMarket Corporation
NYSE:NEU 		0.15x $187.14 Million $27.38 Million USA $876.01 ▼ -1.33%
17198 ST Dupont
PA:DPT 		0.15x €6.33 Million
≈ $7.40 Million 		€926.00K France €0.08 ▼ -4.09%
17199 Toya SA
WAR:TOA 		0.15x zł12.88 Million
≈ $3.55 Million 		zł1.88 Million Poland zł10.62 ▲ +3.31%
17200 Puuilo Oyj
HE:PUUILO 		0.15x €21.20 Million
≈ $24.79 Million 		€3.10 Million Finland €18.62 ▲ +1.31%

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.