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
17701	Ruentex Development Co Ltd TW:9945	0.13x	NT$1.83 Billion ≈ $57.72 Million	NT$241.34 Million	Taiwan	NT$29.70	▲ +0.68%
17702	LUBAWA SA WAR:LBW	0.13x	zł31.04 Million ≈ $8.54 Million	zł4.09 Million	Poland	zł11.19	▼ -0.27%
17703	Automobile &Pc KO:015260	0.13x	₩1.27 Billion ≈ $859.52K	₩167.00 Million	Korea	₩428.00	▲ +12.93%
17704	Wonders Information SHE:300168	0.13x	CN¥592.10 Million ≈ $86.64 Million	CN¥77.96 Million	China	CN¥4.72	▼ -1.46%
17705	Simmons First National Corporation NASDAQ:SFNC	0.13x	$144.55 Million	$19.03 Million	USA	$22.07	▼ -0.85%
17706	Halcyon Technology Public Company Limited BK:HTECH	0.13x	฿32.39 Million ≈ $1.01 Million	฿4.26 Million	Thailand	฿4.62	▼ -10.29%
17707	Carbine Resources Ltd AU:CRB	0.13x	AU$114.03K ≈ $80.69K	AU$15.00K	Australia	AU$0.01	▲ +0.00%
17708	Macauto Industrial Co Ltd TWO:9951	0.13x	NT$248.21 Million ≈ $7.82 Million	NT$32.65 Million	Taiwan	NT$47.15	▲ +0.53%
17709	Shanghai Jinjiang International Travel Co Ltd SHG:900929	0.13x	$7.40 Million	$972.83K	China	$0.84	▼ -0.36%
17710	Weichai Power Co Ltd Class A SHE:000338	0.13x	CN¥13.74 Billion ≈ $2.01 Billion	CN¥1.81 Billion	China	CN¥21.77	▲ +2.30%
17711	Premier Polyfilm Limited NSE:PREMIERPOL	0.13x	Rs171.10 Million ≈ $1.85 Million	Rs22.50 Million	India	Rs111.51	▲ +5.07%
17712	AXT Inc NASDAQ:AXTI	0.13x	$1.27 Million	$167.00K	USA	$51.47	▼ -11.12%
17713	Airnet Technology Inc NASDAQ:ANTE	0.13x	$21.85 Million	$2.87 Million	USA	$3.48	▲ +0.00%
17714	Piper Sandler Companies NYSE:PIPR	0.13x	$59.26 Million	$7.79 Million	USA	$64.62	▲ +0.08%
17715	Resolute Holdings Management, Inc. NYSE:RHLD	0.13x	$93.60 Million	$12.30 Million	USA	$113.67	▼ -3.56%
17716	Zhejiang Century Huatong Group Co Ltd SHE:002602	0.13x	CN¥2.37 Billion ≈ $347.28 Million	CN¥311.86 Million	China	CN¥12.27	▼ -3.00%
17717	Sea Ltd NYSE:SE	0.13x	$1.06 Billion	$139.00 Million	USA	$93.77	▼ -3.83%
17718	Centrais Elétricas Brasileiras S.A. - Eletrobrás NYSE:EBR-B	0.13x	$4.21 Billion	$553.54 Million	USA	$10.17	▲ +2.52%
17719	Centrais Electricas Brasileiras SA NYSE:EBR	0.13x	$4.21 Billion	$553.54 Million	USA	$9.61	▲ +0.73%
17720	Duta Pertiwi Nusantara Tbk JK:DPNS	0.13x	Rp3.01 Billion ≈ $176.20K	Rp394.94 Million	Indonesia	Rp310.00	▲ +0.00%
17721	Nextpower Inc. NASDAQ:NXT	0.13x	$121.06 Million	$15.90 Million	USA	$80.04	▼ -4.09%
17722	Changchun Zhiyuan New Energy Equipment Co. Ltd SHE:300985	0.13x	CN¥114.19 Million ≈ $16.71 Million	CN¥14.99 Million	China	CN¥30.83	▲ +0.69%
17723	Aon PLC NYSE:AON	0.13x	$556.00 Million	$73.00 Million	USA	$292.55	▲ +2.00%
17724	Wanted Lab Inc. KQ:376980	0.13x	₩1.20 Billion ≈ $816.37K	₩158.13 Million	Korea	₩3075.00	▲ +3.02%
17725	Bank Tabungan Pensiunan Nasional Syariah PT JK:BTPS	0.13x	Rp217.91 Billion ≈ $12.77 Million	Rp28.60 Billion	Indonesia	Rp880.00	▼ -13.73%
17726	Grape King Bio Ltd TW:1707	0.13x	NT$278.74 Million ≈ $8.78 Million	NT$36.58 Million	Taiwan	NT$87.30	▼ -0.46%
17727	AKSO HEALTH GR. (SPADR)/3 F:8HX	0.13x	€1.18 Million ≈ $1.38 Million	€154.46K	Germany	€1.62	▲ +0.62%
17728	Kokuyo Camlin Limited NSE:KOKUYOCMLN	0.13x	Rs678.69 Million ≈ $7.34 Million	Rs89.04 Million	India	Rs71.18	▼ -1.22%
17729	Brunswick Corporation NYSE:BC	0.13x	$315.60 Million	$41.40 Million	USA	$64.37	▼ -1.92%
17730	Silvercrest Asset Management Group Inc NASDAQ:SAMG	0.13x	$14.87 Million	$1.95 Million	USA	$10.62	▼ -0.42%
17731	Shandong Sinobioway Biomedicine Co Ltd SHE:002581	0.13x	CN¥41.76 Million ≈ $6.11 Million	CN¥5.48 Million	China	CN¥4.82	▼ -2.23%
17732	Fabryka Farb i Lakierów ŚNIEŻKA SA WAR:SKA	0.13x	zł48.42 Million ≈ $13.33 Million	zł6.34 Million	Poland	zł83.00	▼ -2.12%
17733	Punjab & Sind Bank NSE:PSB	0.13x	Rs17.49 Billion ≈ $189.13 Million	Rs2.29 Billion	India	Rs21.29	▲ +0.24%
17734	Synel M.L.L Payway Ltd TA:SNEL	0.13x	ILA901.00K ≈ $2.42K	ILA118.00K	Israel	ILA1629.00	▲ +0.12%
17735	Evergent Investments SA RO:EVER	0.13x	RON62.35 Million ≈ $14.32 Million	RON8.16 Million	Romania	RON3.45	▲ +1.47%
17736	Shanghai Karon Eco-Valve Manufacturing Co. Ltd. SHE:301151	0.13x	CN¥346.34 Million ≈ $50.68 Million	CN¥45.32 Million	China	CN¥18.63	▲ +1.03%
17737	VRL Logistics Limited NSE:VRLLOG	0.13x	Rs3.34 Billion ≈ $36.14 Million	Rs437.27 Million	India	Rs280.50	▼ -0.53%
17738	Shenzhen Silver Basis Technology Co Ltd SHE:002786	0.13x	CN¥46.91 Million ≈ $6.86 Million	CN¥6.13 Million	China	CN¥7.01	▲ +1.15%
17739	Kontoor Brands Inc NYSE:KTB	0.13x	$64.15 Million	$8.39 Million	USA	$73.28	▲ +0.47%
17740	agilon health Inc NYSE:AGL	0.13x	$23.73 Million	$3.10 Million	USA	$85.12	▼ -3.76%
17741	Singer Thailand Public Company Limited BK:SINGER-R	0.13x	฿94.84 Million ≈ $2.96 Million	฿12.39 Million	Thailand	฿6.95	▲ +0.00%
17742	Kencana Agri Limited F:KEBA	0.13x	€15.30 Million ≈ $17.89 Million	€2.00 Million	Germany	€0.38	▲ +0.00%
17743	Dae Chang KO:012800	0.13x	₩12.61 Billion ≈ $8.54 Million	₩1.65 Billion	Korea	₩1075.00	▲ +3.46%
17744	AP Memory Technology Corp TW:6531	0.13x	NT$617.96 Million ≈ $19.47 Million	NT$80.73 Million	Taiwan	NT$882.00	▲ +6.14%
17745	AEVEX Corp. NYSE:AVEX	0.13x	$64.91 Million	$8.48 Million	USA	$15.36	▲ +1.12%
17746	Able Global Bhd KLSE:7167	0.13x	RM41.50 Million ≈ $10.42 Million	RM5.42 Million	Malaysia	RM1.52	▼ -1.94%
17747	China Southern Airlines Co Ltd Class A SHG:600029	0.13x	CN¥18.07 Billion ≈ $2.64 Billion	CN¥2.36 Billion	China	CN¥4.74	▲ +1.07%
17748	WithTech Inc. KQ:348350	0.13x	₩230.50 Million ≈ $156.21K	₩30.08 Million	Korea	₩9220.00	▲ +5.37%
17749	Ostasiatiske Kompagni A/S CO:OKEAC	0.13x	Dkr17.16 Million ≈ $2.69 Million	Dkr2.24 Million	Denmark	Dkr5950.00	▼ -0.83%
17750	AYER Holdings Bhd KLSE:2305	0.13x	RM47.11 Million ≈ $11.83 Million	RM6.15 Million	Malaysia	RM7.60	▼ -0.65%
17751	Sabien Technology Group Plc LSE:SNT	0.13x	GBX138.00K ≈ $16.79	GBX18.00K	UK	GBX3.48	▲ +12.26%
17752	Whirlpool Corporation NYSE:WHR	0.13x	$1.15 Billion	$150.00 Million	USA	$27.89	▼ -0.53%
17753	Yunnan Tin Co Ltd SHE:000960	0.13x	CN¥1.81 Billion ≈ $264.33 Million	CN¥235.59 Million	China	CN¥25.65	▲ +0.55%
17754	Progyny Inc NASDAQ:PGNY	0.13x	$96.37 Million	$12.57 Million	USA	$26.86	▼ -2.17%
17755	Grafton Group plc LSE:GFTU	0.13x	GBX128.79 Million ≈ $15.67K	GBX16.79 Million	UK	GBX993.00	▲ +1.40%
17756	Great China Metal Industry Co Ltd TW:9905	0.13x	NT$186.74 Million ≈ $5.88 Million	NT$24.34 Million	Taiwan	NT$21.30	▲ +0.00%
17757	Madhav Marbles and Granites Limited NSE:MADHAV	0.13x	Rs20.20 Million ≈ $218.51K	Rs2.63 Million	India	Rs32.22	▲ +0.16%
17758	Wex Inc NYSE:WEX	0.13x	$294.70 Million	$38.40 Million	USA	$182.01	▲ +0.57%
17759	Jones Lang LaSalle Incorporated NYSE:JLL	0.13x	$498.10 Million	$64.90 Million	USA	$305.51	▼ -1.70%
17760	Husqvarna AB (publ) ST:HUSQ-B	0.13x	Skr3.75 Billion ≈ $403.99 Million	Skr489.00 Million	Sweden	Skr35.71	▲ +1.94%
17761	Carter Bank and Trust NASDAQ:CARE	0.13x	$11.81 Million	$1.54 Million	USA	$30.21	▼ -0.33%
17762	Cass Information Systems Inc NASDAQ:CASS	0.13x	$14.55 Million	$1.90 Million	USA	$54.68	▲ +0.72%
17763	Annaly Capital Management, Inc. NYSE:NLY	0.13x	$1.62 Billion	$210.91 Million	USA	$18.23	▼ -1.09%
17764	Redington Limited NSE:REDINGTON	0.13x	Rs7.37 Billion ≈ $79.76 Million	Rs960.30 Million	India	Rs383.50	▼ -2.19%
17765	SPS Commerce Inc NASDAQ:SPSC	0.13x	$66.03 Million	$8.60 Million	USA	$85.25	▼ -1.81%
17766	Poongsan Holdi KO:005810	0.13x	₩12.15 Billion ≈ $8.24 Million	₩1.58 Billion	Korea	₩34550.00	▲ +2.52%
17767	Gratomic Inc V:GRAT	0.13x	CA$286.56K ≈ $207.29K	CA$37.29K	Canada	CA$0.03	▲ +0.00%
17768	Bestechnic (Shanghai) Co. Ltd. A SHG:688608	0.13x	CN¥289.13 Million ≈ $42.31 Million	CN¥37.61 Million	China	CN¥92.26	▼ -3.39%
17769	ShenZhen GAD Environmental Technology Co. Ltd. SHE:300854	0.13x	CN¥128.41 Million ≈ $18.79 Million	CN¥16.70 Million	China	CN¥14.03	▲ +1.15%
17770	Shenzhen Nanshan Power Co Ltd SHE:000037	0.13x	CN¥14.79 Million ≈ $2.16 Million	CN¥1.92 Million	China	CN¥8.63	▲ +0.00%
17771	Comintel Corporation Berhad KLSE:7195	0.13x	RM10.82 Million ≈ $2.72 Million	RM1.41 Million	Malaysia	RM2.76	▲ +2.22%
17772	TOUAX PA:ALTOU	0.13x	€3.69 Million ≈ $4.32 Million	€480.00K	USA	€3.16	▲ +1.28%
17773	Penyao Environmental Protection Co Ltd Class A SHE:300664	0.13x	CN¥104.92 Million ≈ $15.35 Million	CN¥13.64 Million	China	CN¥4.61	▲ +0.22%
17774	PACS Group, Inc. NYSE:PACS	0.13x	$371.84 Million	$48.35 Million	USA	$46.91	▼ -1.76%
17775	Transocean Ltd NYSE:RIG	0.13x	$400.00 Million	$52.00 Million	USA	$5.62	▲ +2.00%
17776	Lanzhou Haimo Technologies Co SHE:300084	0.13x	CN¥31.66 Million ≈ $4.63 Million	CN¥4.11 Million	China	CN¥9.05	▼ -1.63%
17777	GALDERMA GROUP AG NYSE:GALDY	0.13x	$1.19 Billion	$154.00 Million	USA	$42.40	▲ +1.95%
17778	ILYA Co. Ltd KQ:058450	0.13x	₩126.12 Million ≈ $85.47K	₩16.39 Million	Korea	₩599.00	▲ +4.54%
17779	GSK plc LSE:GSK	0.13x	GBX2.53 Billion ≈ $307.34K	GBX328.00 Million	UK	GBX1862.50	▼ -0.32%
17780	Good Will Instrument Co Ltd TW:2423	0.13x	NT$102.87 Million ≈ $3.24 Million	NT$13.36 Million	Taiwan	NT$70.90	▼ -0.42%
17781	Investors Title Company NASDAQ:ITIC	0.13x	$8.13 Million	$1.05 Million	USA	$290.10	▲ +0.68%
17782	Sixt SE XETRA:SIX3	0.13x	€171.13 Million ≈ $200.07 Million	€22.21 Million	Germany	€57.60	▲ +1.59%
17783	E Tech Resources Inc V:REE	0.13x	CA$14.68K ≈ $10.62K	CA$1.91K	Canada	CA$0.03	▲ +0.00%
17784	Sunny Elec KO:004770	0.13x	₩2.24 Billion ≈ $1.52 Million	₩291.27 Million	Korea	₩1631.00	▲ +1.94%
17785	Jilin Yatai Group Co Ltd SHG:600881	0.13x	CN¥76.30 Million ≈ $11.16 Million	CN¥9.90 Million	China	CN¥1.76	▼ -0.56%
17786	GlaxoSmithKline PLC ADR NYSE:GSK	0.13x	$2.54 Billion	$328.95 Million	USA	$55.63	▼ -0.13%
17787	Changchun Yidong Clutch Co Ltd SHG:600148	0.13x	CN¥8.62 Million ≈ $1.26 Million	CN¥1.12 Million	China	CN¥16.28	▲ +10.00%
17788	Accent Group Ltd AU:AX1	0.13x	AU$99.25 Million ≈ $70.22 Million	AU$12.87 Million	Australia	AU$0.65	▲ +0.00%
17789	Pyxis Oncology Inc NASDAQ:PYXS	0.13x	$2.86 Million	$371.00K	USA	$1.68	▼ -6.67%
17790	D I Corp KO:003160	0.13x	₩12.01 Billion ≈ $8.14 Million	₩1.56 Billion	Korea	₩40500.00	▲ +9.76%
17791	Ageagle Aerial Systems Inc NYSE MKT:UAVS	0.13x	$266.89K	$34.56K	USA	$1.02	▲ +5.05%
17792	Sheh Kai Precision Co Ltd TWO:2063	0.13x	NT$61.21 Million ≈ $1.93 Million	NT$7.92 Million	Taiwan	NT$23.75	▲ +0.21%
17793	Jacquet Metal Service SA PA:JCQ	0.13x	€38.06 Million ≈ $44.50 Million	€4.93 Million	France	€20.25	▲ +2.07%
17794	Northann Corp. NYSE MKT:NCL	0.13x	$169.73K	$21.97K	USA	$0.16	▼ -2.76%
17795	Xiamen Amoytop Biotech Co Ltd SHG:688278	0.13x	CN¥332.29 Million ≈ $48.63 Million	CN¥43.00 Million	China	CN¥47.00	▼ -1.94%
17796	Shenzhen Aoto Electronics Co Ltd SHE:002587	0.13x	CN¥17.16 Million ≈ $2.51 Million	CN¥2.22 Million	China	CN¥5.20	▼ -2.62%
17797	Transpaco Ltd JSE:TPC	0.13x	ZAC112.60 Million ≈ $59.84K	ZAC14.57 Million	South Africa	ZAC4400.00	▼ -1.96%
17798	Multi Bintang Indonesia Tbk JK:MLBI	0.13x	Rp427.21 Billion ≈ $25.03 Million	Rp55.27 Billion	Indonesia	Rp6725.00	▼ -1.82%
17799	LVMC Holdings KO:900140	0.13x	₩11.53 Billion ≈ $7.81 Million	₩1.49 Billion	Korea	₩1061.00	▲ +2.12%
17800	International Lithium Corp V:ILC	0.13x	CA$80.36K ≈ $58.13K	CA$10.39K	Canada	CA$0.02	▲ +0.00%

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.