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
17501 Suraj Estate Developers Ltd.
NSE:SURAJEST 		0.14x Rs72.99 Million
≈ $789.36K 		Rs10.04 Million India Rs197.78 ▼ -2.14%
17502 Yageo Corp
TW:2327 		0.14x NT$8.91 Billion
≈ $280.72 Million 		NT$1.23 Billion Taiwan NT$573.00 ▼ -9.91%
17503 Par Pacific Holdings Inc
NYSE:PARR 		0.14x $200.22 Million $27.54 Million USA $83.42 ▼ -0.38%
17504 Quartiers Properties AB (publ)
ST:QUART-PREF 		0.14x Skr7.75 Million
≈ $834.35K 		Skr1.07 Million Sweden Skr11.40 ▲ +0.00%
17505 Quartiers Properties AB
ST:QUART 		0.14x Skr7.75 Million
≈ $834.35K 		Skr1.07 Million Sweden Skr7.84 ▲ +0.00%
17506 Uni Chem
KO:011330 		0.14x ₩1.26 Billion
≈ $852.94K 		₩173.04 Million Korea ₩5840.00 ▼ -4.42%
17507 Nemetschek AG O.N.
XETRA:NEM 		0.14x €29.86 Million
≈ $34.91 Million 		€4.10 Million Germany €73.55 ▲ +1.94%
17508 Ctac N.V
AS:CTAC 		0.14x €11.30 Million
≈ $13.21 Million 		€1.55 Million Netherlands €2.81 ▲ +7.25%
17509 Renew Holdings plc
LSE:RNWH 		0.14x GBX30.39 Million
≈ $3.70K 		GBX4.17 Million UK GBX959.00 ▲ +0.84%
17510 Metrofile
JSE:MFL 		0.14x ZAC114.75 Million
≈ $60.98K 		ZAC15.76 Million South Africa ZAC323.00 ▲ +0.00%
17511 OpenSys M Bhd
KLSE:0040 		0.14x RM12.76 Million
≈ $3.20 Million 		RM1.75 Million Malaysia RM0.30 ▲ +0.00%
17512 RTX Corporation
NYSE:RTX 		0.14x $4.16 Billion $571.00 Million USA $193.92 ▲ +3.73%
17513 Simat Technologies Public Company Limited
BK:SIMAT 		0.14x ฿110.51 Million
≈ $3.44 Million 		฿15.16 Million Thailand ฿1.12 ▼ -0.88%
17514 Poya International Co Ltd
TWO:5904 		0.14x NT$1.59 Billion
≈ $50.21 Million 		NT$218.67 Million Taiwan NT$73.90 ▲ +1.09%
17515 Wonik Cube Corp
KQ:014190 		0.14x ₩10.21 Billion
≈ $6.92 Million 		₩1.40 Billion Korea ₩1200.00 ▲ +2.65%
17516 Wuxi Lihu Corporation Limited Class A
SHE:300694 		0.14x CN¥113.88 Million
≈ $16.66 Million 		CN¥15.62 Million China CN¥10.10 ▲ +1.20%
17517 Polaris Media
OL:POL 		0.14x Nkr99.90 Million
≈ $10.51 Million 		Nkr13.70 Million Norway Nkr58.00 ▲ +0.35%
17518 Taiwan FamilyMart Co Ltd
TWO:5903 		0.14x NT$4.84 Billion
≈ $152.52 Million 		NT$663.87 Million Taiwan NT$186.00 ▲ +0.00%
17519 Chenzhou Jingui Silver Industry Co Ltd
SHE:002716 		0.14x CN¥26.27 Million
≈ $3.84 Million 		CN¥3.60 Million China CN¥8.06 ▲ +1.51%
17520 Samick Music I
KO:002450 		0.14x ₩11.64 Billion
≈ $7.89 Million 		₩1.59 Billion Korea ₩1063.00 ▲ +1.33%
17521 B&M European Value Retail SA
LSE:BME 		0.14x GBX460.00 Million
≈ $55.97K 		GBX63.00 Million UK GBX286.20 ▲ +2.36%
17522 CorVel Corp
NASDAQ:CRVL 		0.14x $49.92 Million $6.84 Million USA $79.69 ▼ -0.75%
17523 Edison Opto Corp
TW:3591 		0.14x NT$36.56 Million
≈ $1.15 Million 		NT$5.01 Million Taiwan NT$26.55 ▼ -0.38%
17524 Ningbo Gaofa Automotive Ctrl
SHG:603788 		0.14x CN¥146.43 Million
≈ $21.43 Million 		CN¥20.05 Million China CN¥12.91 ▲ +0.55%
17525 Qifeng New Material Co Ltd
SHE:002521 		0.14x CN¥148.14 Million
≈ $21.68 Million 		CN¥20.27 Million China CN¥6.03 ▲ +0.67%
17526 Hwashin Precision Engineering Co. Ltd
KQ:126640 		0.14x ₩25.42 Billion
≈ $17.23 Million 		₩3.48 Billion Korea ₩3255.00 ▲ +3.50%
17527 Palma Serasih PT
JK:PSGO 		0.14x Rp275.57 Billion
≈ $16.15 Million 		Rp37.68 Billion Indonesia Rp190.00 ▼ -0.52%
17528 Grand House Mulia Pt
JK:HOMI 		0.14x Rp1.95 Billion
≈ $114.09K 		Rp266.21 Million Indonesia Rp204.00 ▼ -14.29%
17529 Extreme Networks Inc
NASDAQ:EXTR 		0.14x $50.14 Million $6.86 Million USA $21.73 ▼ -2.99%
17530 Foxconn Technology Co Ltd
TW:2354 		0.14x NT$5.13 Billion
≈ $161.77 Million 		NT$701.70 Million Taiwan NT$62.80 ▲ +1.13%
17531 Russel Metals Inc.
TO:RUS 		0.14x CA$105.40 Million
≈ $76.24 Million 		CA$14.40 Million Canada CA$91.08 ▼ -0.47%
17532 Scholastic Corporation
NASDAQ:SCHL 		0.14x $73.20 Million $10.00 Million USA $37.67 ▼ -2.54%
17533 Mango Excellent Media Co Ltd
SHE:300413 		0.14x CN¥214.25 Million
≈ $31.35 Million 		CN¥29.26 Million China CN¥23.61 ▼ -3.67%
17534 Doosan Heavy Ind. & Const.
KO:034020 		0.14x ₩1.40 Trillion
≈ $946.54 Million 		₩190.66 Billion Korea ₩64600.00 ▲ +2.05%
17535 Medplus Health Services Limited
NSE:MEDPLUS 		0.14x Rs3.13 Billion
≈ $33.89 Million 		Rs427.71 Million India Rs611.95 ▼ -0.14%
17536 Vitura S.A.
PA:VTR 		0.14x €14.56 Million
≈ $17.02 Million 		€1.99 Million France €2.90 ▼ -9.38%
17537 Tigerair Taiwan Co. Ltd.
TW:6757 		0.14x NT$2.02 Billion
≈ $63.49 Million 		NT$274.94 Million Taiwan NT$54.40 ▲ +1.87%
17538 Premier Foods PLC
LSE:PFD 		0.14x GBX153.20 Million
≈ $18.64K 		GBX20.90 Million UK GBX201.80 ▲ +0.30%
17539 TBO Tek Ltd
NSE:TBOTEK 		0.14x Rs286.68 Million
≈ $3.10 Million 		Rs39.10 Million India Rs1627.50 ▼ -0.02%
17540 Carlos Casado
BA:CADO 		0.14x AR$918.32 Million
≈ $664.50K 		AR$125.22 Million Argentina AR$530.00 ▲ +0.00%
17541 Mizuho Financial Group Inc
F:MZ8A 		0.14x €1.88 Trillion
≈ $2.20 Trillion 		€257.01 Billion Germany €8.85 ▲ +1.72%
17542 Hyundai Livart Furniture Co Ltd
KO:079430 		0.14x ₩38.04 Billion
≈ $25.78 Million 		₩5.19 Billion Korea ₩5480.00 ▲ +1.67%
17543 Xiangtan Electrochemical Scientific Co Ltd
SHE:002125 		0.14x CN¥119.32 Million
≈ $17.46 Million 		CN¥16.26 Million China CN¥10.96 ▼ -0.81%
17544 Daelim B&Co
KO:005750 		0.14x ₩10.70 Billion
≈ $7.25 Million 		₩1.46 Billion Korea ₩4260.00 ▲ +0.83%
17545 Guangdong Jingyi Metal Co Ltd
SHE:002295 		0.14x CN¥86.76 Million
≈ $12.70 Million 		CN¥11.82 Million China CN¥8.90 ▲ +1.02%
17546 Allianz Malaysia Bhd
KLSE:1163 		0.14x RM153.09 Million
≈ $38.44 Million 		RM20.85 Million Malaysia RM19.80 ▼ -0.70%
17547 Onto Innovation Inc
NYSE:ONTO 		0.14x $26.32 Million $3.58 Million USA $220.70 ▼ -4.85%
17548 Accendra Health Inc
NYSE:ACH 		0.14x $68.19 Million $9.29 Million USA $0.24 ▼ -9.62%
17549 Exagen Inc
NASDAQ:XGN 		0.14x $3.99 Million $543.00K USA $7.72 ▼ -9.81%
17550 Plains GP Holdings LP
NASDAQ:PAGP 		0.14x $955.00 Million $130.00 Million USA $27.45 ▲ +1.03%
17551 Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609 		0.14x CN¥148.07 Million
≈ $21.67 Million 		CN¥20.15 Million China CN¥7.73 ▲ +0.13%
17552 Mr D I Y Group M Bhd
KLSE:5296 		0.14x RM259.12 Million
≈ $65.06 Million 		RM35.26 Million Malaysia RM1.23 ▲ +3.36%
17553 Beijing Airport High-Tech Park Co Ltd
SHG:600463 		0.14x CN¥7.52 Million
≈ $1.10 Million 		CN¥1.02 Million China CN¥7.79 ▲ +2.23%
17554 Signify N.V.
AS:LIGHT 		0.14x €294.00 Million
≈ $343.72 Million 		€40.00 Million Netherlands €14.59 ▲ +0.69%
17555 Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025 		0.14x CN¥13.67 Million
≈ $2.00 Million 		CN¥1.86 Million China CN¥5.67 ▲ +6.38%
17556 Innovative Solutions and Support
NASDAQ:ISSC 		0.14x $8.16 Million $1.11 Million USA $20.95 ▼ -2.56%
17557 Hangzhou Zhongheng Electric Co Ltd
SHE:002364 		0.14x CN¥10.23 Million
≈ $1.50 Million 		CN¥1.39 Million China CN¥27.21 ▼ -0.33%
17558 AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA 		0.14x $8.97 Million $1.22 Million USA $2.55 ▼ -0.78%
17559 Communication & System Solution Public Company Limited
BK:CSS 		0.14x ฿17.51 Million
≈ $545.87K 		฿2.38 Million Thailand ฿0.92 ▼ -1.08%
17560 IMCO Industries Ltd
TA:IMCO 		0.14x ILA22.66 Million
≈ $60.75K 		ILA3.08 Million Israel ILA2236.00 ▲ +4.05%
17561 Nucleus Software Exports Limited
NSE:NUCLEUS 		0.14x Rs1.24 Billion
≈ $13.42 Million 		Rs168.50 Million India Rs677.00 ▼ -0.44%
17562 Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF 		0.14x Dkr548.67 Million
≈ $85.84 Million 		Dkr74.49 Million Denmark Dkr332.00 ▲ +4.40%
17563 Gérard Perrier Industrie S.A.
PA:PERR 		0.14x €22.30 Million
≈ $26.07 Million 		€3.03 Million France €80.80 ▼ -1.46%
17564 Surya Permata Andalan Tbk PT
JK:NATO 		0.14x Rp4.10 Billion
≈ $240.18K 		Rp556.23 Million Indonesia Rp780.00 ▼ -14.75%
17565 Ekarat Engineering Public Company Limited
BK:AKR 		0.14x ฿174.71 Million
≈ $5.45 Million 		฿23.71 Million Thailand ฿1.07 ▼ -0.93%
17566 Live Ventures Inc
NASDAQ:LIVE 		0.14x $9.85 Million $1.34 Million USA $7.50 ▼ -1.83%
17567 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932 		0.14x $2.05 Billion $278.00 Million China $0.39 ▲ +2.09%
17568 Stille AB
ST:STIL 		0.14x Skr10.23 Million
≈ $1.10 Million 		Skr1.39 Million Sweden Skr254.50 ▲ +3.67%
17569 Farm Price Holdings Berhad
KLSE:0304 		0.14x RM2.20 Million
≈ $551.85K 		RM298.00K Malaysia RM0.34 ▲ +4.62%
17570 TUI AG
F:TUI1 		0.14x €1.35 Billion
≈ $1.58 Billion 		€183.10 Million Germany €6.70 ▲ +0.45%
17571 Airports Of Thailand PCL
BK:AOT 		0.14x ฿10.20 Billion
≈ $318.04 Million 		฿1.38 Billion Thailand ฿58.25 ▲ +1.30%
17572 Lindblad Expeditions Holdings Inc
NASDAQ:LIND 		0.14x $59.05 Million $8.00 Million USA $34.55 ▼ -2.59%
17573 technotrans SE
F:TTR1 		0.14x €10.01 Million
≈ $11.70 Million 		€1.35 Million Germany €26.70 ▼ -1.84%
17574 Tianyu Ecology & Landscape Co
SHG:603717 		0.14x CN¥63.07 Million
≈ $9.23 Million 		CN¥8.54 Million China CN¥5.72 ▲ +2.69%
17575 Valiant Organics Limited
NSE:VALIANTORG 		0.14x Rs922.42 Million
≈ $9.98 Million 		Rs124.90 Million India Rs468.55 ▲ +0.05%
17576 Cintas Corporation
NASDAQ:CTAS 		0.14x $709.10 Million $96.00 Million USA $213.69 ▲ +0.30%
17577 TPC Power Holding Public Company Limited
BK:TPCH 		0.14x ฿218.65 Million
≈ $6.82 Million 		฿29.60 Million Thailand ฿1.00 ▲ +5.26%
17578 Gurit Holding AG
SW:GURN 		0.14x CHF29.83 Million
≈ $37.71 Million 		CHF4.04 Million Switzerland CHF50.40 ▼ -0.79%
17579 Maniker
KO:027740 		0.14x ₩2.24 Billion
≈ $1.51 Million 		₩302.42 Million Korea ₩1175.00 ▲ +2.35%
17580 Shandong Bohui Paper Industry Co Ltd
SHG:600966 		0.14x CN¥1.33 Billion
≈ $194.15 Million 		CN¥179.47 Million China CN¥4.57 ▲ +0.88%
17581 DEUTSCHE BOERSE ADR 1/10
F:63DA 		0.14x €2.81 Billion
≈ $3.29 Billion 		€380.00 Million Germany €26.00 ▼ -0.76%
17582 Kogeneracja SA
WAR:KGN 		0.14x zł337.30 Million
≈ $92.83 Million 		zł45.61 Million Poland zł80.40 ▲ +0.00%
17583 Repower Asia Indonesia PT
JK:REAL 		0.14x Rp2.52 Billion
≈ $147.46K 		Rp340.26 Million Indonesia Rp35.00 ▼ -14.63%
17584 GWR Group Ltd
AU:GWR 		0.14x AU$23.30K
≈ $16.49K 		AU$3.15K Australia AU$0.09 ▼ -10.00%
17585 Graincorp Ltd
AU:GNC 		0.14x AU$335.20 Million
≈ $237.18 Million 		AU$45.30 Million Australia AU$6.49 ▲ +0.00%
17586 HMT Limited
NSE:HMT 		0.14x Rs44.40 Million
≈ $480.17K 		Rs6.00 Million India Rs56.48 ▲ +3.07%
17587 Inner Mongolia Xingye Mining Co Ltd
SHE:000426 		0.14x CN¥1.10 Billion
≈ $160.82 Million 		CN¥148.48 Million China CN¥28.72 ▲ +2.98%
17588 Performance Food Group Co
NYSE:PFGC 		0.14x $615.90 Million $83.20 Million USA $97.78 ▲ +0.48%
17589 Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278 		0.14x CN¥28.66 Million
≈ $4.19 Million 		CN¥3.87 Million China CN¥8.04 ▲ +7.06%
17590 Fuji Finance Indonesia Tbk PT
JK:FUJI 		0.14x Rp7.60 Billion
≈ $445.57K 		Rp1.03 Billion Indonesia Rp238.00 ▼ -15.00%
17591 The Clorox Company
NYSE:CLX 		0.14x $311.00 Million $42.00 Million USA $87.09 ▲ +1.03%
17592 ICP DAS Co Ltd
TWO:3577 		0.14x NT$87.98 Million
≈ $2.77 Million 		NT$11.88 Million Taiwan NT$93.40 ▲ +0.97%
17593 Dragonfly Energy Holdings Corp.
NASDAQ:DFLI 		0.14x $2.72 Million $367.00K USA $2.77 ▼ -5.14%
17594 Guomai Technologies Inc
SHE:002093 		0.14x CN¥354.30 Million
≈ $51.85 Million 		CN¥47.84 Million China CN¥6.45 ▲ +0.94%
17595 111 Inc
NASDAQ:YI 		0.13x $112.60 Million $15.20 Million USA $3.13 ▲ +1.29%
17596 Chengdu KSW Technologies Co. Ltd. A
SHG:688283 		0.13x CN¥37.90 Million
≈ $5.55 Million 		CN¥5.12 Million China CN¥24.00 ▲ +3.09%
17597 Clever Group Corp
VN:ADG 		0.13x ₫66.91 Billion
≈ $2.54 Million 		₫9.03 Billion Vietnam ₫7500.00 ▲ +0.81%
17598 SFP Tech Holdings Bhd
KLSE:0251 		0.13x RM4.49 Million
≈ $1.13 Million 		RM606.00K Malaysia RM0.27 ▲ +3.92%
17599 Shenzhen RoadRover Technology Co Ltd
SHE:002813 		0.13x CN¥15.58 Million
≈ $2.28 Million 		CN¥2.10 Million China CN¥27.08 ▲ +1.69%
17600 Carelabs Co.Ltd
KQ:263700 		0.13x ₩2.41 Billion
≈ $1.63 Million 		₩324.70 Million Korea ₩2070.00 ▲ +2.73%

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.