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
17401 Shenzhen Topraysolar Co Ltd
SHE:002218 		0.14x CN¥364.15 Million
≈ $53.29 Million 		CN¥51.15 Million China CN¥3.61 ▼ -0.28%
17402 Multibax Public Company Limited
BK:MBAX 		0.14x ฿80.92 Million
≈ $2.52 Million 		฿11.37 Million Thailand ฿2.02 ▲ +0.00%
17403 Ball Corporation
NYSE:BALL 		0.14x $1.21 Billion $170.00 Million USA $63.20 ▲ +0.64%
17404 Takkt AG
XETRA:TTK 		0.14x €5.70 Million
≈ $6.66 Million 		€800.00K Germany €3.00 ▲ +2.74%
17405 ICG Enterprise Trust PLC
LSE:ICGT 		0.14x GBX159.03 Million
≈ $19.35K 		GBX22.31 Million UK GBX1400.00 ▼ -1.13%
17406 Talgo SA
MC:TLGO 		0.14x €86.58 Million
≈ $101.22 Million 		€12.14 Million Spain €2.39 ▼ -0.42%
17407 UniTest Incorporation
KQ:086390 		0.14x ₩3.52 Billion
≈ $2.38 Million 		₩493.11 Million Korea ₩11670.00 ▲ +10.62%
17408 Suzhou TFC Optical Communication Co Ltd
SHE:300394 		0.14x CN¥737.97 Million
≈ $107.99 Million 		CN¥103.46 Million China CN¥212.80 ▼ -4.71%
17409 Strategic Minerals Plc
LSE:SML 		0.14x GBX317.82K
≈ $38.67 		GBX44.55K UK GBX5.30 ▲ +2.91%
17410 Superkrane Mitra Utama Tbk PT
JK:SKRN 		0.14x Rp54.27 Billion
≈ $3.18 Million 		Rp7.61 Billion Indonesia Rp328.00 ▼ -13.68%
17411 Madison Air Solutions Corporation
NYSE:MAIR 		0.14x $57.80 Million $8.10 Million USA $23.34 ▼ -0.55%
17412 Hydrogen Refueling Solutions
PA:ALHRS 		0.14x €5.20 Million
≈ $6.08 Million 		€729.00K France €0.72 ▼ -5.26%
17413 TripAdvisor Inc
NASDAQ:TRIP 		0.14x $117.80 Million $16.50 Million USA $9.32 ▼ -0.75%
17414 CVR Energy Inc
NYSE:CVI 		0.14x $307.00 Million $43.00 Million USA $61.42 ▼ -0.42%
17415 Moorim Paper
KO:009200 		0.14x ₩50.21 Billion
≈ $34.02 Million 		₩7.03 Billion Korea ₩1458.00 ▼ -0.34%
17416 Skel fjárfestingafélag hf.
IC:SKEL 		0.14x Ikr2.13 Billion
≈ $17.35 Million 		Ikr298.00 Million Iceland Ikr16.25 ▼ -0.91%
17417 Liquidia Technologies Inc
NASDAQ:LQDA 		0.14x $80.24 Million $11.23 Million USA $34.35 ▼ -1.24%
17418 Super Spinning Mills Limited
NSE:SUPERSPIN 		0.14x Rs19.01 Million
≈ $205.54K 		Rs2.66 Million India Rs6.95 ▲ +1.16%
17419 TPBI PCL
BK:TPBI 		0.14x ฿102.34 Million
≈ $3.19 Million 		฿14.33 Million Thailand ฿3.68 ▲ +0.00%
17420 SEG International Bhd
KLSE:9792 		0.14x RM14.04 Million
≈ $3.52 Million 		RM1.96 Million Malaysia RM0.63 ▲ +0.00%
17421 Zhonglu Co Ltd B
SHG:900915 		0.14x $24.89 Million $3.48 Million China $0.22 ▲ +0.90%
17422 Kolte - Patil Developers Limited
NSE:KOLTEPATIL 		0.14x Rs1.64 Billion
≈ $17.69 Million 		Rs228.70 Million India Rs429.75 ▲ +0.75%
17423 Ceconomy AG
XETRA:CEC 		0.14x €236.00 Million
≈ $275.91 Million 		€33.00 Million Germany €4.43 ▼ -0.23%
17424 Poddar Housing and Development Limited
NSE:PODDARHOUS 		0.14x Rs1.87 Million
≈ $20.27K 		Rs262.00K India Rs43.37 ▲ +0.00%
17425 Anika Therapeutics Inc
NASDAQ:ANIK 		0.14x $4.64 Million $648.00K USA $19.98 ▼ -3.43%
17426 China Haisum Engineering Co Ltd
SHE:002116 		0.14x CN¥120.82 Million
≈ $17.68 Million 		CN¥16.88 Million China CN¥7.06 ▲ +2.32%
17427 Jiangsu Gian Technology Co Ltd
SHE:300709 		0.14x CN¥467.33 Million
≈ $68.38 Million 		CN¥65.27 Million China CN¥30.15 ▲ +0.57%
17428 Lotus Pharmaceutical Co Ltd
TW:1795 		0.14x NT$701.37 Million
≈ $22.10 Million 		NT$97.92 Million Taiwan NT$181.00 ▲ +0.56%
17429 Aofu Environmental Technology Co Ltd
SHG:688021 		0.14x CN¥19.50 Million
≈ $2.85 Million 		CN¥2.72 Million China CN¥18.19 ▲ +2.77%
17430 Hero MotoCorp Limited
NSE:HEROMOTOCO 		0.14x Rs35.82 Billion
≈ $387.40 Million 		Rs5.00 Billion India Rs5225.00 ▲ +0.29%
17431 Cyanotech Corporation
NASDAQ:CYAN 		0.14x $423.00K $59.00K USA $0.49 ▲ +0.00%
17432 Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345 		0.14x CN¥81.75 Million
≈ $11.96 Million 		CN¥11.40 Million China CN¥40.50 ▲ +1.25%
17433 ISC Co. Ltd
KQ:095340 		0.14x ₩15.22 Billion
≈ $10.31 Million 		₩2.12 Billion Korea ₩160800.00 ▲ +9.02%
17434 Humax Co. Ltd
KQ:115160 		0.14x ₩9.12 Billion
≈ $6.18 Million 		₩1.27 Billion Korea ₩5540.00 ▲ +2.59%
17435 Solidion Technology Inc.
NASDAQ:STI 		0.14x $825.00 Million $115.00 Million USA $4.39 ▼ -3.52%
17436 Rongyu Group Co Ltd
SHE:002622 		0.14x CN¥17.44 Million
≈ $2.55 Million 		CN¥2.43 Million China CN¥2.33 ▲ +0.00%
17437 AfroCentric Investment Corp
JSE:ACT 		0.14x ZAC352.20 Million
≈ $187.17K 		ZAC49.00 Million South Africa ZAC61.00 ▲ +0.00%
17438 James Halstead PLC
LSE:JHD 		0.14x GBX18.66 Million
≈ $2.27K 		GBX2.60 Million UK GBX134.20 ▲ +1.82%
17439 PC Connection Inc
NASDAQ:CNXN 		0.14x $14.27 Million $1.98 Million USA $89.32 ▼ -1.65%
17440 MClean Technologies Bhd
KLSE:0167 		0.14x RM2.55 Million
≈ $639.22K 		RM354.00K Malaysia RM0.67 ▲ +1.52%
17441 Hakers Enterprise Co Ltd
TWO:4432 		0.14x NT$43.68 Million
≈ $1.38 Million 		NT$6.07 Million Taiwan NT$15.50 ▲ +0.98%
17442 BRITANNIA LIFE SCIENCES
F:L020 		0.14x €741.94K
≈ $867.40K 		€103.13K Germany €0.03 ▲ +0.00%
17443 T1 Energy Inc.
NYSE:TE 		0.14x $63.86 Million $8.87 Million USA $2.62 ▼ -10.58%
17444 HealthEquity Inc
NASDAQ:HQY 		0.14x $117.92 Million $16.38 Million USA $92.03 ▼ -0.52%
17445 Lakeland Financial Corporation
NASDAQ:LKFN 		0.14x $36.07 Million $5.01 Million USA $58.00 ▲ +0.16%
17446 Jura Energy Corporation
V:JEC 		0.14x CA$171.65K
≈ $124.17K 		CA$23.85K Canada CA$0.10 ▲ +5.56%
17447 Jiangsu Zhongtian Technology Co Ltd
SHG:600522 		0.14x CN¥2.28 Billion
≈ $334.22 Million 		CN¥317.22 Million China CN¥26.62 ▲ +0.80%
17448 Lagercrantz Group AB (publ)
ST:LAGR-B 		0.14x Skr540.00 Million
≈ $58.11 Million 		Skr75.00 Million Sweden Skr232.60 ▲ +0.87%
17449 Rotork PLC
LSE:ROR 		0.14x GBX39.60 Million
≈ $4.82K 		GBX5.50 Million UK GBX493.00 ▲ +0.08%
17450 SHH Resources Holdings Bhd
KLSE:7412 		0.14x RM3.77 Million
≈ $947.28K 		RM524.00K Malaysia RM1.16 ▲ +0.00%
17451 Optivision Technology
TWO:3666 		0.14x NT$2.11 Million
≈ $66.51K 		NT$293.00K Taiwan NT$28.10 ▲ +0.90%
17452 AXMIN Inc.
V:AXM 		0.14x CA$402.71K
≈ $291.32K 		CA$55.88K Canada CA$0.02 ▲ +0.00%
17453 GuangDong GenSho Logistics Co
SHG:603813 		0.14x CN¥32.81 Million
≈ $4.80 Million 		CN¥4.55 Million China CN¥23.44 ▲ +0.17%
17454 Nostrum Oil & Gas PLC
LSE:NOG 		0.14x GBX10.20 Million
≈ $1.24K 		GBX1.42 Million UK GBX0.80 ▼ -5.88%
17455 Better Home & Finance Holding Company
NYSE:BETR 		0.14x $20.07 Million $2.78 Million USA $45.44 ▼ -9.03%
17456 Radiant Opto-Electronics Corp
TW:6176 		0.14x NT$1.55 Billion
≈ $48.72 Million 		NT$214.53 Million Taiwan NT$91.80 ▲ +0.88%
17457 Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV 		0.14x €86.28 Million
≈ $100.87 Million 		€11.96 Million France €107.00 ▼ -0.54%
17458 Khon Kaen Sugar Industry PCL
BK:KSL 		0.14x ฿1.51 Billion
≈ $47.09 Million 		฿209.49 Million Thailand ฿1.81 ▼ -1.63%
17459 Tekom Technologies
TWO:6294 		0.14x NT$19.17 Million
≈ $604.05K 		NT$2.66 Million Taiwan NT$27.35 ▼ -0.18%
17460 AQUILA PART PROD COM
RO:AQ 		0.14x RON31.27 Million
≈ $7.18 Million 		RON4.33 Million Romania RON1.57 ▲ +0.96%
17461 CH Robinson Worldwide Inc
NASDAQ:CHRW 		0.14x $35.90 Million $4.97 Million USA $139.49 ▼ -3.01%
17462 EF EnergyFunders Ventures Inc
V:EFV 		0.14x CA$45.15K
≈ $32.66K 		CA$6.26K Canada CA$0.01 ▲ +0.00%
17463 ICON Public Limited Company
F:IJF 		0.14x €387.60 Million
≈ $453.15 Million 		€53.70 Million Germany €154.30 ▼ -1.37%
17464 TrustCo Bank Corp NY
NASDAQ:TRST 		0.14x $11.82 Million $1.64 Million USA $54.31 ▲ +0.54%
17465 Exacompta Clairefontaine
PA:ALEXA 		0.14x €110.10 Million
≈ $128.72 Million 		€15.24 Million France €148.00 ▲ +0.00%
17466 Airo Lam limited
NSE:AIROLAM 		0.14x Rs63.04 Million
≈ $681.73K 		Rs8.72 Million India Rs87.53 ▼ -0.64%
17467 Indutrade AB
ST:INDT 		0.14x Skr882.00 Million
≈ $94.92 Million 		Skr122.00 Million Sweden Skr270.80 ▲ +0.45%
17468 Sieyuan Electric Co Ltd
SHE:002028 		0.14x CN¥1.17 Billion
≈ $171.11 Million 		CN¥161.71 Million China CN¥118.03 ▲ +1.24%
17469 Viatris Inc
NASDAQ:VTRS 		0.14x $381.80 Million $52.80 Million USA $18.66 ▲ +2.39%
17470 First Solar Inc
NASDAQ:FSLR 		0.14x $1.24 Billion $171.73 Million USA $172.64 ▼ -3.45%
17471 Jinxi Axle Co Ltd
SHG:600495 		0.14x CN¥38.61 Million
≈ $5.65 Million 		CN¥5.34 Million China CN¥4.09 ▲ +2.25%
17472 LETUS CAPITAL ZY 1
F:7I4 		0.14x €184.51K
≈ $215.71K 		€25.50K Germany €0.06 ▲ +0.00%
17473 Mechema Chemicals Int
TWO:4721 		0.14x NT$135.48 Million
≈ $4.27 Million 		NT$18.72 Million Taiwan NT$77.90 ▲ +1.30%
17474 Dancomech Holdings Bhd
KLSE:5276 		0.14x RM4.89 Million
≈ $1.23 Million 		RM675.00K Malaysia RM0.32 ▲ +0.00%
17475 SKP Resources Bhd
KLSE:7155 		0.14x RM59.91 Million
≈ $15.04 Million 		RM8.28 Million Malaysia RM0.35 ▲ +1.45%
17476 Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370 		0.14x CN¥218.63 Million
≈ $31.99 Million 		CN¥30.19 Million China CN¥25.29 ▲ +0.96%
17477 Ainos Inc
NASDAQ:AIMD 		0.14x $168.81K $23.31K USA $0.92 ▼ -3.77%
17478 Shoe Zone PLC
LSE:SHOE 		0.14x GBX9.91 Million
≈ $1.21K 		GBX1.37 Million UK GBX76.50 ▲ +0.00%
17479 Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420 		0.14x CN¥486.04 Million
≈ $71.12 Million 		CN¥67.11 Million China CN¥8.33 ▼ -0.83%
17480 eMedia Holdings Limited
JSE:EMN 		0.14x ZAC135.03 Million
≈ $71.76K 		ZAC18.64 Million South Africa ZAC170.00 ▲ +4.29%
17481 JLK Inc
KQ:322510 		0.14x ₩1.79 Billion
≈ $1.21 Million 		₩247.21 Million Korea ₩4750.00 ▲ +3.04%
17482 Oylum Sinai Yatirimlar AS
IS:OYLUM 		0.14x TL22.80 Million
≈ $510.73K 		TL3.15 Million Turkey TL6.60 ▼ -2.80%
17483 Redsense Medical AB
ST:REDS 		0.14x Skr761.00K
≈ $81.90K 		Skr105.00K Sweden Skr3.45 ▲ +4.55%
17484 KUB Malaysia Bhd
KLSE:6874 		0.14x RM30.81 Million
≈ $7.74 Million 		RM4.25 Million Malaysia RM0.82 ▼ -1.20%
17485 Marcopolo S.A
SA:POMO3 		0.14x R$798.16 Million
≈ $156.61 Million 		R$110.07 Million Brazil R$4.31 ▲ +0.00%
17486 Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 		0.14x CN¥3.82 Billion
≈ $558.46 Million 		CN¥526.28 Million China CN¥3.63 ▲ +0.55%
17487 L&T Technology Services Limited
NSE:LTTS 		0.14x Rs4.81 Billion
≈ $52.00 Million 		Rs663.00 Million India Rs3714.60 ▲ +0.75%
17488 Pangaea Logistic
NASDAQ:PANL 		0.14x $28.56 Million $3.94 Million USA $7.61 ▼ -3.30%
17489 GemVax&KAEL Co.Ltd
KQ:082270 		0.14x ₩10.34 Billion
≈ $7.01 Million 		₩1.43 Billion Korea ₩9900.00 ▲ +3.45%
17490 K Auction Inc.
KQ:102370 		0.14x ₩2.68 Billion
≈ $1.81 Million 		₩368.94 Million Korea ₩2800.00 ▼ -0.36%
17491 Designer Brands Inc
NYSE:DBI 		0.14x $42.25 Million $5.82 Million USA $6.19 ▼ -3.58%
17492 McGrath RentCorp
NASDAQ:MGRC 		0.14x $80.92 Million $11.14 Million USA $113.03 ▼ -0.14%
17493 Gubre Fabrikalari TAS
IS:GUBRF 		0.14x TL3.63 Billion
≈ $81.32 Million 		TL500.09 Million Turkey TL372.75 ▼ -5.51%
17494 Propel Holdings Inc
TO:PRL 		0.14x CA$15.49 Million
≈ $11.21 Million 		CA$2.13 Million Canada CA$24.30 ▲ +1.76%
17495 Quality Concrete Holdings Bhd
KLSE:7544 		0.14x RM12.62 Million
≈ $3.17 Million 		RM1.74 Million Malaysia RM0.93 ▲ +1.09%
17496 Wooree Lighting Co.Ltd
KQ:037400 		0.14x ₩58.86 Billion
≈ $39.89 Million 		₩8.10 Billion Korea ₩3845.00 ▲ +11.13%
17497 Allis Electric Co Ltd
TW:1514 		0.14x NT$194.00 Million
≈ $6.11 Million 		NT$26.70 Million Taiwan NT$101.00 ▲ +0.50%
17498 Digiwin Software Co Ltd
SHE:300378 		0.14x CN¥220.27 Million
≈ $32.23 Million 		CN¥30.31 Million China CN¥34.18 ▼ -2.68%
17499 Brainsway Ltd
TA:BWAY 		0.14x ILA6.35 Million
≈ $17.02K 		ILA873.17K Israel ILA3599.00 ▼ -0.64%
17500 SG Corporation
KO:004060 		0.14x ₩1.47 Billion
≈ $992.85K 		₩201.55 Million Korea ₩2115.00 ▲ +4.19%

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.