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
17301 Dare Bioscience Inc
NASDAQ:DARE 		0.14x $1.44 Million $206.64K USA $0.72 ▼ -2.08%
17302 Aran Research and Development 1982 Ltd
TA:ARAN 		0.14x ILA18.09 Million
≈ $48.49K 		ILA2.59 Million Israel ILA4676.00 ▼ -0.51%
17303 Sekar Laut Tbk
JK:SKLT 		0.14x Rp149.57 Billion
≈ $8.76 Million 		Rp21.40 Billion Indonesia Rp179.00 ▼ -5.79%
17304 Molecure S.A.
WAR:MOC 		0.14x zł26.15 Million
≈ $7.20 Million 		zł3.74 Million Poland zł6.32 ▼ -0.63%
17305 FAST RETAIL.CO.SP.HDR 1
F:FR7H 		0.14x €197.13 Billion
≈ $230.47 Billion 		€28.19 Billion Germany €3.98 ▲ +0.51%
17306 FAST RETAIL. CO. ADR 1/10
F:FR70 		0.14x €197.13 Billion
≈ $230.47 Billion 		€28.19 Billion Germany €36.60 ▼ -2.14%
17307 POSCO-Thainox Public Company Limited
BK:INOX 		0.14x ฿309.57 Million
≈ $9.65 Million 		฿44.26 Million Thailand ฿3.90 ▲ +1.04%
17308 Plumas Bancorp
NASDAQ:PLBC 		0.14x $5.60 Million $801.00K USA $62.11 ▲ +0.10%
17309 Cetc Potevio Science&Technology Co Ltd
SHE:002544 		0.14x CN¥211.83 Million
≈ $31.00 Million 		CN¥30.27 Million China CN¥14.68 ▲ +1.94%
17310 Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380 		0.14x CN¥1.09 Billion
≈ $159.61 Million 		CN¥155.85 Million China CN¥10.08 ▲ +0.60%
17311 MPAC Group PLC
LSE:MPAC 		0.14x £6.30 Million
≈ $8.46 Million 		£900.00K UK £337.50 ▲ +0.00%
17312 MDxHealth SA ADR
NASDAQ:MDXH 		0.14x $378.00K $54.00K USA $2.17 ▼ -4.82%
17313 Chongqing Zhifei Bio Products
SHE:300122 		0.14x CN¥1.42 Billion
≈ $207.88 Million 		CN¥202.94 Million China CN¥12.57 ▼ -0.95%
17314 E-Lead Electronic Co Ltd
TW:2497 		0.14x NT$262.13 Million
≈ $8.26 Million 		NT$37.44 Million Taiwan NT$44.40 ▲ +1.49%
17315 Nawarat Patanakarn Public Company Limited
BK:NWR 		0.14x ฿114.33 Million
≈ $3.56 Million 		฿16.33 Million Thailand ฿0.04 ▲ +0.00%
17316 Open Lending Corp
NASDAQ:LPRO 		0.14x $5.45 Million $778.00K USA $3.14 ▲ +0.00%
17317 Royal Unibrew A/S
CO:RBREW 		0.14x Dkr1.10 Billion
≈ $172.10 Million 		Dkr157.00 Million Denmark Dkr429.40 ▲ +1.04%
17318 James Cropper PLC
LSE:CRPR 		0.14x GBX3.91 Million
≈ $475.86 		GBX558.00K UK GBX720.00 ▲ +0.00%
17319 Vincom Retail JSC
VN:VRE 		0.14x ₫1.78 Trillion
≈ $67.82 Million 		₫254.59 Billion Vietnam ₫22850.00 ▲ +1.11%
17320 Aluminum Corporation of China Limited
F:AOC 		0.14x €6.36 Billion
≈ $7.43 Billion 		€906.59 Million Germany €0.90 ▼ -1.10%
17321 Chuan Huat Resources Bhd
KLSE:7016 		0.14x RM11.93 Million
≈ $3.00 Million 		RM1.70 Million Malaysia RM0.30 ▲ +1.69%
17322 Bank of Suzhou
SHE:002966 		0.14x CN¥509.00 Million
≈ $74.48 Million 		CN¥72.58 Million China CN¥9.00 ▼ -1.75%
17323 Sera Prognostics Inc
NASDAQ:SERA 		0.14x $4.99 Million $712.00K USA $2.06 ▲ +1.48%
17324 Rentokil Initial PLC
LSE:RTO 		0.14x GBX318.18 Million
≈ $38.71K 		GBX45.35 Million UK GBX315.90 ▲ +1.41%
17325 Regional S.A.B. de C.V
MX:RA 		0.14x MX$567.02 Million
≈ $32.63 Million 		MX$80.81 Million Mexico MX$154.51 ▲ +2.30%
17326 Alnylam Pharmaceuticals Inc
NASDAQ:ALNY 		0.14x $163.56 Million $23.29 Million USA $231.83 ▼ -0.94%
17327 Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA 		0.14x $316.00 Million $45.00 Million USA $83.18 ▼ -0.17%
17328 Nasdaq Inc
NASDAQ:NDAQ 		0.14x $625.00 Million $89.00 Million USA $93.97 ▲ +0.50%
17329 Chengdu Galaxy Magnets
SHE:300127 		0.14x CN¥95.63 Million
≈ $13.99 Million 		CN¥13.61 Million China CN¥21.70 ▲ +0.65%
17330 Aekyung Industrial Co Ltd
KO:018250 		0.14x ₩28.37 Billion
≈ $19.22 Million 		₩4.04 Billion Korea ₩11240.00 ▲ +2.27%
17331 WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI 		0.14x $19.62 Million $2.79 Million USA $11.76 ▼ -9.61%
17332 Shanghai Haixin Group Co Ltd A
SHG:600851 		0.14x CN¥72.27 Million
≈ $10.58 Million 		CN¥10.29 Million China CN¥8.70 ▼ -1.14%
17333 Gallant Micro Machining Co Ltd
TWO:6640 		0.14x NT$131.07 Million
≈ $4.13 Million 		NT$18.64 Million Taiwan NT$1015.00 ▲ +0.00%
17334 Mastermyne Group Ltd
AU:MYE 		0.14x AU$5.41 Million
≈ $3.83 Million 		AU$770.00K Australia AU$0.73 ▲ +0.69%
17335 Hecto Innovation Co. Ltd.
KQ:214180 		0.14x ₩15.95 Billion
≈ $10.81 Million 		₩2.27 Billion Korea ₩13250.00 ▲ +2.63%
17336 Klaviyo, Inc.
NYSE:KVYO 		0.14x $128.16 Million $18.22 Million USA $17.08 ▼ -5.58%
17337 Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR 		0.14x TL34.67 Million
≈ $776.49K 		TL4.93 Million Turkey TL1760.00 ▼ -2.22%
17338 Fengfan Power
SHG:601700 		0.14x CN¥264.93 Million
≈ $38.77 Million 		CN¥37.66 Million China CN¥5.78 ▼ -0.52%
17339 Budimex S.A.
WAR:BDX 		0.14x zł882.73 Million
≈ $242.94 Million 		zł125.47 Million Poland zł702.80 ▲ +3.47%
17340 Pebblebrook Hotel Trust
NYSE:PEB 		0.14x $84.05 Million $11.95 Million USA $19.49 ▲ +0.67%
17341 Public Packages Holdings Bhd
KLSE:8273 		0.14x RM8.61 Million
≈ $2.16 Million 		RM1.22 Million Malaysia RM0.66 ▲ +0.00%
17342 Mayfield Childcare Ltd
AU:MFD 		0.14x AU$3.05 Million
≈ $2.16 Million 		AU$433.67K Australia AU$0.13 ▲ +4.00%
17343 Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ 		0.14x €26.07 Million
≈ $30.48 Million 		€3.70 Million Germany €45.70 ▲ +1.56%
17344 ASGN Inc
NYSE:ASGN 		0.14x $83.90 Million $11.90 Million USA $21.02 ▲ +4.06%
17345 South Ocean Holdings Ltd
JSE:SOH 		0.14x ZAC192.02 Million
≈ $102.05K 		ZAC27.23 Million South Africa ZAC110.00 ▲ +0.00%
17346 Samart Corporation Public Company Limited
BK:SAMART 		0.14x ฿1.50 Billion
≈ $46.74 Million 		฿212.63 Million Thailand ฿5.60 ▲ +0.00%
17347 Zoetis Inc
NYSE:ZTS 		0.14x $938.00 Million $133.00 Million USA $79.38 ▲ +1.22%
17348 Ratos AB (publ)
ST:RATO-B 		0.14x Skr642.00 Million
≈ $69.09 Million 		Skr91.00 Million Sweden Skr36.80 ▼ -0.22%
17349 LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0 		0.14x €256.80 Million
≈ $300.23 Million 		€36.40 Million Germany €26.80 ▲ +1.52%
17350 Channel Well Technology Co Ltd
TWO:3078 		0.14x NT$394.29 Million
≈ $12.42 Million 		NT$55.89 Million Taiwan NT$47.30 ▼ -0.21%
17351 Greenidge Generation Holdings Inc
NASDAQ:GREE 		0.14x $120.00K $17.00K USA $2.14 ▲ +9.74%
17352 Patriot Battery Metals Inc
AU:PMT 		0.14x AU$240.00K
≈ $169.82K 		AU$34.00K Australia AU$0.33 ▲ +0.00%
17353 PMET Resources Inc.
TO:PMET 		0.14x CA$240.00K
≈ $173.61K 		CA$34.00K Canada CA$3.29 ▼ -3.52%
17354 Vulcan Infrastructure and Power Inc.
NASDAQ:VIP 		0.14x $120.00K $17.00K USA $1.30 ▼ -1.52%
17355 Evergreen Marine Corp Taiwan Ltd
TW:2603 		0.14x NT$24.90 Billion
≈ $784.38 Million 		NT$3.53 Billion Taiwan NT$257.00 ▼ -2.28%
17356 Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL 		0.14x TL52.83 Million
≈ $1.18 Million 		TL7.48 Million Turkey TL39.00 ▲ +1.72%
17357 Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522 		0.14x CN¥45.95 Million
≈ $6.72 Million 		CN¥6.51 Million China CN¥4.94 ▼ -0.60%
17358 QXO, Inc.
NASDAQ:QXO 		0.14x $212.50 Million $30.10 Million USA $20.82 ▲ +1.17%
17359 Inchcape PLC
LSE:INCH 		0.14x GBX113.00 Million
≈ $13.75K 		GBX16.00 Million UK GBX691.50 ▲ +0.66%
17360 Shanghai Jahwa United Co Ltd
SHG:600315 		0.14x CN¥139.85 Million
≈ $20.46 Million 		CN¥19.80 Million China CN¥17.97 ▼ -0.74%
17361 Alfen Beheer BV
AS:ALFEN 		0.14x €10.75 Million
≈ $12.57 Million 		€1.52 Million Netherlands €10.62 ▲ +1.63%
17362 Radiant Innovation
TWO:3373 		0.14x NT$15.96 Million
≈ $502.73K 		NT$2.26 Million Taiwan NT$16.60 ▼ -1.48%
17363 Xiamen Savings Environmental
SHE:300056 		0.14x CN¥2.20 Million
≈ $322.35K 		CN¥311.79K China CN¥6.89 ▲ +0.29%
17364 Globon Co. Ltd
KQ:019660 		0.14x ₩548.77 Million
≈ $371.89K 		₩77.67 Million Korea ₩1400.00 ▼ -1.13%
17365 Silicon Optronics Inc
TW:3530 		0.14x NT$127.45 Million
≈ $4.02 Million 		NT$18.04 Million Taiwan NT$57.40 ▲ +1.06%
17366 Agesa Hayat ve Emeklilik AS
IS:AGESA 		0.14x TL739.46 Million
≈ $16.56 Million 		TL104.64 Million Turkey TL223.20 ▼ -3.38%
17367 Alpine 4 Holdings Inc
NASDAQ:ALPP 		0.14x $2.51 Million $355.07K USA $0.00 ▲ +0.00%
17368 Barbara Bui SA
PA:BUI 		0.14x €962.00K
≈ $1.12 Million 		€136.00K France €3.08 ▲ +0.00%
17369 Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3 		0.14x R$1.08 Billion
≈ $211.49 Million 		R$152.37 Million Brazil R$17.66 ▼ -0.28%
17370 Hansa Biopharma AB
ST:HNSA 		0.14x Skr4.83 Million
≈ $520.00K 		Skr683.00K Sweden Skr35.90 ▼ -1.48%
17371 Inventec Corp
TW:2356 		0.14x NT$18.25 Billion
≈ $574.88 Million 		NT$2.58 Billion Taiwan NT$59.00 ▲ +2.43%
17372 Adesso SE
XETRA:ADN1 		0.14x €25.59 Million
≈ $29.92 Million 		€3.62 Million Germany €68.20 ▲ +1.19%
17373 Clasquin
PA:ALCLA 		0.14x €13.00 Million
≈ $15.20 Million 		€1.84 Million France €0.52 ▼ -0.95%
17374 Exicon Co. Ltd
KQ:092870 		0.14x ₩5.61 Billion
≈ $3.80 Million 		₩792.84 Million Korea ₩54100.00 ▲ +22.40%
17375 Shian Yih Electronic Industry Co Ltd
TWO:3531 		0.14x NT$58.49 Million
≈ $1.84 Million 		NT$8.26 Million Taiwan NT$21.35 ▲ +0.23%
17376 Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837 		0.14x CN¥155.46 Million
≈ $22.75 Million 		CN¥21.95 Million China CN¥8.79 ▲ +1.15%
17377 IDIS Holdings Co. Ltd
KQ:054800 		0.14x ₩16.66 Billion
≈ $11.29 Million 		₩2.35 Billion Korea ₩13890.00 ▲ +0.73%
17378 Brainsway Ltd
NASDAQ:BWAY 		0.14x $6.36 Million $897.55K USA $11.44 ▼ -3.21%
17379 Airtasker Ltd
AU:ART 		0.14x AU$496.00K
≈ $350.95K 		AU$70.00K Australia AU$0.19 ▼ -5.00%
17380 Qingdao Hanhe Cable Co Ltd
SHE:002498 		0.14x CN¥271.43 Million
≈ $39.72 Million 		CN¥38.29 Million China CN¥5.67 ▲ +0.35%
17381 Demant A/S
CO:DEMANT 		0.14x Dkr2.36 Billion
≈ $369.40 Million 		Dkr333.00 Million Denmark Dkr358.80 ▼ -0.06%
17382 Regis Corporation Common Stock
NASDAQ:RGS 		0.14x $4.18 Million $590.00K USA $29.00 ▼ -0.62%
17383 TRUSTPILOT GROUP LS -01
F:6VZ 		0.14x €59.21 Million
≈ $69.22 Million 		€8.34 Million Germany €3.06 ▲ +4.26%
17384 Dassault Systèmes SE
F:DSY 		0.14x €288.30 Million
≈ $337.05 Million 		€40.60 Million Germany €23.00 ▲ +4.55%
17385 Hawthorn Bancshares Inc
NASDAQ:HWBK 		0.14x $15.14 Million $2.13 Million USA $38.06 ▼ -0.16%
17386 Votum SA
WAR:VOT 		0.14x zł32.02 Million
≈ $8.81 Million 		zł4.51 Million Poland zł45.45 ▲ +0.22%
17387 freenet AG
F:FNTN 		0.14x €98.00 Million
≈ $114.57 Million 		€13.80 Million Germany €22.80 ▲ +0.00%
17388 Aneka Tambang Persero Tbk
JK:ANTM 		0.14x Rp2.08 Trillion
≈ $122.00 Million 		Rp293.11 Billion Indonesia Rp2550.00 ▼ -14.72%
17389 Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032 		0.14x CN¥2.74 Billion
≈ $401.35 Million 		CN¥386.11 Million China CN¥7.08 ▲ +0.57%
17390 Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026 		0.14x CN¥153.30 Million
≈ $22.43 Million 		CN¥21.58 Million China CN¥3.20 ▼ -0.62%
17391 UIE PLC
CO:UIE 		0.14x Dkr49.28 Million
≈ $7.71 Million 		Dkr6.93 Million Denmark Dkr395.00 ▲ +0.25%
17392 Teva Pharmaceutical Industries Ltd
TA:TEVA 		0.14x ILA721.91 Million
≈ $1.94 Million 		ILA101.58 Million Israel ILA12930.00 ▼ -0.08%
17393 Samsung Electronics Co Pref
KO:005935 		0.14x ₩105.08 Trillion
≈ $71.21 Billion 		₩14.78 Trillion Korea ₩167200.00 ▲ +5.09%
17394 The Beachbody Company, Inc.
NASDAQ:BODI 		0.14x $4.98 Million $701.00K USA $4.41 ▼ -0.90%
17395 The Beachbody Company, Inc.
NYSE:BODI 		0.14x $4.98 Million $701.00K USA $10.69 ▼ -2.11%
17396 Tipco Asphalt Public Company Limited
F:TPY1 		0.14x €1.69 Billion
≈ $1.98 Billion 		€238.22 Million Germany €0.44 ▲ +0.00%
17397 Bonia Corporation Bhd
KLSE:9288 		0.14x RM18.86 Million
≈ $4.73 Million 		RM2.65 Million Malaysia RM0.80 ▼ -0.63%
17398 Nanjing OLO Home Furnishing
SHG:603326 		0.14x CN¥63.12 Million
≈ $9.24 Million 		CN¥8.87 Million China CN¥7.40 ▲ +2.49%
17399 Phoslock Environmental Technologies Ltd
AU:PET 		0.14x AU$875.00K
≈ $619.12K 		AU$123.00K Australia AU$0.01 ▲ +14.29%
17400 Micware Co., Ltd. American Depositary Shares
NASDAQ:MWC 		0.14x $2.07 Billion $291.44 Million USA $1.63 ▲ +3.50%

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.