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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
17601	Grupo Elektra S.A.B. de C.V MX:ELEKTRA	0.13x	MX$8.76 Billion ≈ $504.04 Million	MX$1.18 Billion	Mexico	MX$373.10	▲ +0.00%
17602	Expedia Group Inc. NASDAQ:EXPE	0.13x	$1.48 Billion	$199.00 Million	USA	$288.95	▼ -1.00%
17603	Zhejiang Wellsun Intelligent Tech SHE:300882	0.13x	CN¥147.17 Million ≈ $21.54 Million	CN¥19.81 Million	China	CN¥12.12	▼ -3.89%
17604	Tupperware Brands Corporation NYSE:TUPBQ	0.13x	$15.60 Million	$2.10 Million	USA	$0.02	▲ +0.00%
17605	Jung Shing Wire Co Ltd TW:1617	0.13x	NT$111.46 Million ≈ $3.51 Million	NT$15.00 Million	Taiwan	NT$22.10	▼ -1.12%
17606	Innoprise Plantations Bhd KLSE:6262	0.13x	RM24.43 Million ≈ $6.13 Million	RM3.29 Million	Malaysia	RM1.92	▲ +2.13%
17607	Karoon Energy Ltd AU:KAR	0.13x	AU$170.18 Million ≈ $120.42 Million	AU$22.90 Million	Australia	AU$1.68	▲ +0.90%
17608	Elnusa Tbk JK:ELSA	0.13x	Rp372.40 Billion ≈ $21.82 Million	Rp50.09 Billion	Indonesia	Rp575.00	▼ -14.18%
17609	Saeron Auto KO:075180	0.13x	₩10.81 Billion ≈ $7.32 Million	₩1.45 Billion	Korea	₩2860.00	▲ +0.35%
17610	Clean & Science co. Ltd KQ:045520	0.13x	₩2.79 Billion ≈ $1.89 Million	₩374.95 Million	Korea	₩3205.00	▲ +1.42%
17611	Rotshtein TA:ROTS	0.13x	ILA6.59 Million ≈ $17.67K	ILA886.00K	Israel	ILA6697.00	▲ +3.06%
17612	Hillenbrand Inc NYSE:HI	0.13x	$67.70 Million	$9.10 Million	USA	$31.98	▲ +0.00%
17613	Avi Ltd JSE:AVI	0.13x	ZAC1.31 Billion ≈ $697.31K	ZAC176.20 Million	South Africa	ZAC8113.00	▼ -0.33%
17614	Bourse Direct SA PA:BSD	0.13x	€11.40 Million ≈ $13.33 Million	€1.53 Million	France	€5.36	▲ +0.00%
17615	Longxing Chemical Stock Co Ltd SHE:002442	0.13x	CN¥179.63 Million ≈ $26.29 Million	CN¥24.11 Million	China	CN¥5.00	▲ +0.81%
17616	Eson Precision Ind Co Ltd TW:5243	0.13x	NT$520.45 Million ≈ $16.40 Million	NT$69.83 Million	Taiwan	NT$95.50	▲ +3.47%
17617	China Tianrui Group Cement Company Limited F:T18	0.13x	€334.17 Million ≈ $390.67 Million	€44.82 Million	Germany	€0.02	▲ +0.00%
17618	Mkango Resources Ltd V:MKA	0.13x	CA$322.85K ≈ $233.54K	CA$43.30K	Canada	CA$0.66	▼ -1.49%
17619	Shangri-La Hotel Public Company Limited BK:SHANG	0.13x	฿97.47 Million ≈ $3.04 Million	฿13.07 Million	Thailand	฿42.25	▼ -1.74%
17620	Mangata Holding S.A. WAR:MGT	0.13x	zł39.69 Million ≈ $10.92 Million	zł5.32 Million	Poland	zł61.40	▲ +0.00%
17621	Tekfen Holding AS IS:TKFEN	0.13x	TL2.79 Billion ≈ $62.54 Million	TL374.06 Million	Turkey	TL202.00	▼ -5.30%
17622	Phoenix Education Partners, Inc. NYSE:PXED	0.13x	$36.73 Million	$4.92 Million	USA	$23.63	▼ -1.46%
17623	Shandong Zhangqiu Blower Co Ltd SHE:002598	0.13x	CN¥78.28 Million ≈ $11.45 Million	CN¥10.48 Million	China	CN¥6.55	▲ +0.15%
17624	Heads UP Ventures Limited NSE:HEADSUP	0.13x	Rs63.36 Million ≈ $685.17K	Rs8.49 Million	India	Rs6.23	▲ +0.48%
17625	Equasens S. A. PA:EQS	0.13x	€45.79 Million ≈ $53.54 Million	€6.13 Million	France	€28.55	▼ -0.70%
17626	Decibel Cannabis Company Inc V:DB	0.13x	CA$1.77 Million ≈ $1.28 Million	CA$237.00K	Canada	CA$1.60	▲ +0.00%
17627	TV Today Network Limited NSE:TVTODAY	0.13x	Rs1.22 Billion ≈ $13.15 Million	Rs162.80 Million	India	Rs105.90	▲ +3.47%
17628	Malam Team TA:MLTM	0.13x	ILA190.00 Million ≈ $509.37K	ILA25.44 Million	Israel	ILA8076.00	▼ -0.06%
17629	FactSet Research Systems Inc NYSE:FDS	0.13x	$204.71 Million	$27.40 Million	USA	$301.67	▼ -0.05%
17630	CSP Inc NASDAQ:CSPI	0.13x	$1.90 Million	$254.00K	USA	$7.70	▲ +3.91%
17631	Benchmark Holdings Plc LSE:BMK	0.13x	GBX10.97 Million ≈ $1.34K	GBX1.47 Million	UK	GBX15300.00	▲ +0.00%
17632	Under Armour Inc C NYSE:UA	0.13x	$109.14 Million	$14.60 Million	USA	$4.63	▼ -2.53%
17633	Ewon Comfortech Co. Ltd KQ:088290	0.13x	₩382.00 Million ≈ $258.88K	₩51.09 Million	Korea	₩2475.00	▼ -0.60%
17634	Biodesix Inc NASDAQ:BDSX	0.13x	$778.00K	$104.00K	USA	$23.66	▼ -4.25%
17635	Tan Delta Systems PLC LSE:TAND	0.13x	GBX202.00K ≈ $24.58	GBX27.00K	UK	GBX22.50	▲ +0.00%
17636	CAP-XX Limited LSE:CPX	0.13x	GBX264.95K ≈ $32.24	GBX35.41K	UK	GBX0.13	▲ +0.00%
17637	MiMedx Group Inc NASDAQ:MDXG	0.13x	$29.33 Million	$3.92 Million	USA	$4.43	▼ -5.34%
17638	Complii Fintech Solutions Ltd AU:CF1	0.13x	AU$805.83K ≈ $570.17K	AU$107.67K	Australia	AU$0.02	▲ +10.00%
17639	Viceroy Hotels Limited NSE:VHLTD	0.13x	Rs353.00 Million ≈ $3.82 Million	Rs47.16 Million	India	Rs156.07	▲ +0.09%
17640	Kopin Corporation NASDAQ:KOPN	0.13x	$1.86 Million	$248.27K	USA	$3.29	▼ -13.65%
17641	Hangzhou Century Co Ltd SHE:300078	0.13x	CN¥10.01 Million ≈ $1.47 Million	CN¥1.34 Million	China	CN¥2.63	▲ +0.38%
17642	JTC PLC LSE:JTC	0.13x	GBX22.29 Million ≈ $2.71K	GBX2.98 Million	UK	GBX1339.00	▲ +0.00%
17643	J.S.P. Property Public Company Limited BK:JSP	0.13x	฿42.54 Million ≈ $1.33 Million	฿5.68 Million	Thailand	฿1.69	▼ -1.74%
17644	NH SPAC 8 KQ:218410	0.13x	₩27.56 Billion ≈ $18.67 Million	₩3.68 Billion	Korea	₩50300.00	▲ +5.78%
17645	Xiamen Port Development Co Ltd SHE:000905	0.13x	CN¥912.62 Million ≈ $133.55 Million	CN¥121.80 Million	China	CN¥8.55	▲ +2.15%
17646	Meditera Tibbi Malzeme Sanayi ve Ticaret AS IS:MEDTR	0.13x	TL180.45 Million ≈ $4.04 Million	TL24.08 Million	Turkey	TL18.11	▼ -0.71%
17647	China Shipbuilding Industry Group Power Co Ltd SHG:600482	0.13x	CN¥2.40 Billion ≈ $351.32 Million	CN¥320.32 Million	China	CN¥31.39	▼ -0.14%
17648	LegalZoom.com Inc NASDAQ:LZ	0.13x	$47.28 Million	$6.31 Million	USA	$6.06	▼ -2.26%
17649	Tunas Alfin Tbk JK:TALF	0.13x	Rp42.27 Billion ≈ $2.48 Million	Rp5.64 Billion	Indonesia	Rp540.00	▼ -11.48%
17650	Lang Inc TW:6165	0.13x	NT$108.39 Million ≈ $3.41 Million	NT$14.45 Million	Taiwan	NT$48.70	▲ +3.51%
17651	ODP Corp NASDAQ:ODP	0.13x	$90.00 Million	$12.00 Million	USA	$28.00	▲ +0.00%
17652	Guangdong Dp Co Ltd SHE:300808	0.13x	CN¥10.80 Million ≈ $1.58 Million	CN¥1.44 Million	China	CN¥18.50	▲ +2.32%
17653	Datatec JSE:DTC	0.13x	ZAC52.16 Million ≈ $27.72K	ZAC6.95 Million	South Africa	ZAC5542.00	▲ +6.01%
17654	Hiwin Mikrosystem Corp TW:4576	0.13x	NT$184.69 Million ≈ $5.82 Million	NT$24.61 Million	Taiwan	NT$208.00	▲ +1.22%
17655	Chocoladefabriken Lindt & Spruengli AG Part SW:LISP	0.13x	CHF932.40 Million ≈ $1.18 Billion	CHF124.10 Million	Switzerland	CHF8420.00	▲ +1.02%
17656	BBC Co. Ltd. KQ:318410	0.13x	₩1.05 Billion ≈ $714.95K	₩140.41 Million	Korea	₩5990.00	▲ +1.53%
17657	Smart Concrete Public Company Limited BK:SMART	0.13x	฿17.51 Million ≈ $545.83K	฿2.33 Million	Thailand	฿0.60	▲ +1.69%
17658	Kreditbanken A/S CO:KRE	0.13x	Dkr5.28 Million ≈ $826.72K	Dkr703.00K	Denmark	Dkr9750.00	▲ +0.52%
17659	Asuransi Tugu Pratama Indonesia Tbk PT JK:TUGU	0.13x	Rp598.37 Billion ≈ $35.06 Million	Rp79.58 Billion	Indonesia	Rp1250.00	▼ -13.79%
17660	First Interstate BancSystem Inc NASDAQ:FIBK	0.13x	$57.90 Million	$7.70 Million	USA	$34.82	▲ +0.03%
17661	TPG RE Finance Trust Inc NYSE:TRTX	0.13x	$21.56 Million	$2.87 Million	USA	$5.79	▼ -2.20%
17662	ALK-Abelló A/S CO:ALK-B	0.13x	Dkr722.00 Million ≈ $112.96 Million	Dkr96.00 Million	Denmark	Dkr227.40	▼ -2.32%
17663	Austchina Holdings Ltd AU:AUH	0.13x	AU$487.20K ≈ $344.72K	AU$64.77K	Australia	AU$0.00	▲ +0.00%
17664	Henan Shenhuo Coal & Power Co Ltd SHE:000933	0.13x	CN¥1.84 Billion ≈ $269.78 Million	CN¥245.03 Million	China	CN¥25.61	▲ +1.47%
17665	TAEYANG Corporation KQ:053620	0.13x	₩7.06 Billion ≈ $4.78 Million	₩937.96 Million	Korea	₩6790.00	▲ +1.65%
17666	Miami International Holdings, Inc. NYSE:MIAX	0.13x	$122.77 Million	$16.31 Million	USA	$30.95	▲ +0.26%
17667	Hangzhou Hikvision Digital Technology Co Ltd SHE:002415	0.13x	CN¥8.33 Billion ≈ $1.22 Billion	CN¥1.11 Billion	China	CN¥33.66	▼ -0.59%
17668	MSA Safety NYSE:MSA	0.13x	$95.38 Million	$12.67 Million	USA	$179.05	▼ -1.51%
17669	NCC Group plc LSE:NCC	0.13x	GBX25.60 Million ≈ $3.11K	GBX3.40 Million	UK	GBX154.40	▲ +0.52%
17670	Jcontentree Corp KO:036420	0.13x	₩85.32 Billion ≈ $57.82 Million	₩11.33 Billion	Korea	₩1563.00	▲ +6.33%
17671	Intercontinental Exchange Inc NYSE:ICE	0.13x	$1.33 Billion	$176.00 Million	USA	$161.56	▲ +1.99%
17672	AUTOHOME INC. A DL -01 F:8AHA	0.13x	€889.46 Million ≈ $1.04 Billion	€118.06 Million	Germany	€4.36	▼ -0.46%
17673	Autohome Inc ADR F:8AHB	0.13x	€889.46 Million ≈ $1.04 Billion	€118.06 Million	Germany	€15.80	▲ +0.00%
17674	VT GMP Co.Ltd KQ:018290	0.13x	₩10.55 Billion ≈ $7.15 Million	₩1.40 Billion	Korea	₩12780.00	▲ +5.36%
17675	Arise Windpower AB ST:ARISE	0.13x	Skr309.00 Million ≈ $33.25 Million	Skr41.00 Million	Sweden	Skr44.60	▼ -0.11%
17676	Lianhe Chemical Technology Co Ltd SHE:002250	0.13x	CN¥563.11 Million ≈ $82.40 Million	CN¥74.69 Million	China	CN¥13.64	▲ +0.15%
17677	Manitou BF S.A. PA:MTU	0.13x	€143.91 Million ≈ $168.25 Million	€19.08 Million	France	€20.20	▲ +2.23%
17678	Indo Kordsa Tbk JK:BRAM	0.13x	Rp18.45 Million ≈ $1.08K	Rp2.44 Million	Indonesia	Rp4550.00	▼ -2.36%
17679	Te Chang Construction Co Ltd TWO:5511	0.13x	NT$313.12 Million ≈ $9.87 Million	NT$41.48 Million	Taiwan	NT$69.50	▼ -0.29%
17680	Jiangsu Yabang Dyestuff Co Ltd SHG:603188	0.13x	CN¥38.49 Million ≈ $5.63 Million	CN¥5.10 Million	China	CN¥5.05	▼ -4.54%
17681	Sangji Caelum Inc KQ:042940	0.13x	₩3.57 Billion ≈ $2.42 Million	₩472.53 Million	Korea	₩4990.00	▲ +4.94%
17682	Mama's Creations Inc. NASDAQ:MAMA	0.13x	$6.89 Million	$912.00K	USA	$12.87	▼ -3.01%
17683	Option Care Health Inc NASDAQ:OPCH	0.13x	$139.44 Million	$18.47 Million	USA	$31.20	▼ -0.06%
17684	Pond Technologies Holdings Inc V:POND	0.13x	CA$529.00K ≈ $382.67K	CA$70.00K	Canada	CA$0.01	▲ +0.00%
17685	TNR Gold Corp. V:TNR	0.13x	CA$666.27K ≈ $481.97K	CA$88.09K	Canada	CA$0.29	▼ -3.33%
17686	Donegal Investment Group PLC IR:DQ7A	0.13x	€1.51 Million ≈ $1.77 Million	€200.00K	Ireland	€8.75	▲ +0.00%
17687	Fevertree Drinks Plc LSE:FEVR	0.13x	GBX21.20 Million ≈ $2.58K	GBX2.80 Million	UK	GBX924.00	▲ +2.10%
17688	Huangshan Novel Co Ltd SHE:002014	0.13x	CN¥297.73 Million ≈ $43.57 Million	CN¥39.32 Million	China	CN¥11.26	▲ +1.62%
17689	Ikegps Group Ltd AU:IKE	0.13x	AU$3.70 Million ≈ $2.62 Million	AU$489.00K	Australia	AU$0.82	▲ +0.00%
17690	Digital Graphics Incorporation KQ:043360	0.13x	₩513.28 Million ≈ $347.84K	₩67.76 Million	Korea	₩2000.00	▼ -2.20%
17691	Hunan Chen Dian International Development Co Ltd SHG:600969	0.13x	CN¥436.27 Million ≈ $63.84 Million	CN¥57.59 Million	China	CN¥8.80	▲ +1.15%
17692	Guangzhou Goaland Energy Conservation Tech Co Ltd SHE:300499	0.13x	CN¥37.24 Million ≈ $5.45 Million	CN¥4.91 Million	China	CN¥25.91	▼ -1.03%
17693	Entain PLC LSE:ENT	0.13x	GBX374.30 Million ≈ $45.54K	GBX49.40 Million	UK	GBX443.70	▲ +1.05%
17694	Tanfield Group PLC LSE:TAN	0.13x	GBX341.00 ≈ $0.04	GBX45.00	UK	GBX4.65	▲ +9.15%
17695	PEH Wertpapier AG F:PEH	0.13x	€1.46 Million ≈ $1.70 Million	€192.00K	Germany	€31.80	▲ +0.00%
17696	Wintime Energy Co Ltd SHG:600157	0.13x	CN¥1.75 Billion ≈ $255.65 Million	CN¥230.37 Million	China	CN¥1.44	▲ +0.70%
17697	Cera Sanitaryware Limited NSE:CERA	0.13x	Rs759.81 Million ≈ $8.22 Million	Rs100.17 Million	India	Rs5097.00	▲ +1.01%
17698	Discoverie Group PLC LSE:DSCV	0.13x	GBX22.00 Million ≈ $2.68K	GBX2.90 Million	UK	GBX822.00	▲ +0.86%
17699	Laserbond Ltd AU:LBL	0.13x	AU$4.20 Million ≈ $2.97 Million	AU$553.78K	Australia	AU$0.53	▼ -1.85%
17700	Viavi Solutions Inc NASDAQ:VIAV	0.13x	$42.50 Million	$5.60 Million	USA	$33.38	▼ -9.34%

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.