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
17801	DongHua Testing Technology Co Ltd SHE:300354	0.13x	CN¥37.84 Million ≈ $5.54 Million	CN¥4.89 Million	China	CN¥24.54	▲ +3.11%
17802	Hyundai Development Co KO:294870	0.13x	₩440.53 Billion ≈ $298.54 Million	₩56.96 Billion	Korea	₩21500.00	▲ +3.37%
17803	JUMBO SA UNSP.ADR/1 O.N. F:5JB1	0.13x	€296.91 Million ≈ $347.12 Million	€38.38 Million	Germany	€23.20	▼ -2.52%
17804	PROSUS NV ADR/ 1/1 F:1YL	0.13x	€1.61 Billion ≈ $1.88 Billion	€208.00 Million	Germany	€7.90	▼ -4.82%
17805	Star Paper Mills Limited NSE:STARPAPER	0.13x	Rs247.10 Million ≈ $2.67 Million	Rs31.94 Million	India	Rs166.49	▲ +0.13%
17806	Geekco Technologies Corp V:GKO	0.13x	CA$451.42K ≈ $326.55K	CA$58.35K	Canada	CA$0.03	▲ +0.00%
17807	Xinjiang Chalkis Co Ltd SHE:000972	0.13x	CN¥71.13 Million ≈ $10.41 Million	CN¥9.19 Million	China	CN¥4.01	▼ -0.25%
17808	Ligitek Electronics Co Ltd TWO:8111	0.13x	NT$128.21 Million ≈ $4.04 Million	NT$16.57 Million	Taiwan	NT$83.20	▲ +1.46%
17809	Aumake Ltd AU:AUK	0.13x	AU$6.30 Million ≈ $4.46 Million	AU$814.42K	Australia	AU$0.00	▲ +0.00%
17810	Creative Eye Limited NSE:CREATIVEYE	0.13x	Rs420.00K ≈ $4.54K	Rs54.25K	India	Rs6.24	▲ +2.13%
17811	Zhejiang Great Shengda Packaging Co Ltd SHG:603687	0.13x	CN¥116.74 Million ≈ $17.08 Million	CN¥15.08 Million	China	CN¥12.49	▲ +0.40%
17812	M-tron Industries, Inc. NYSE MKT:MPTI	0.13x	$2.68 Million	$346.00K	USA	$83.00	▲ +4.34%
17813	Anexo Group Plc LSE:ANX	0.13x	GBX4.69 Million ≈ $570.39	GBX605.00K	UK	GBX33.00	▲ +0.00%
17814	Hangzhou Zongheng Commun SHG:603602	0.13x	CN¥71.81 Million ≈ $10.51 Million	CN¥9.27 Million	China	CN¥12.25	▲ +2.17%
17815	Grupo TMM S.A.B MX:TMMA	0.13x	MX$32.54 Million ≈ $1.87 Million	MX$4.20 Million	Mexico	MX$10.30	▲ +3.00%
17816	Distil Plc LSE:DIS	0.13x	GBX93.00K ≈ $11.32	GBX12.00K	UK	GBX0.06	▲ +0.00%
17817	Klöckner & Co SE XETRA:KCO	0.13x	€270.17 Million ≈ $315.85 Million	€34.86 Million	Germany	€12.22	▼ -0.65%
17818	Cita Mineral Investindo Tbk PT JK:CITA	0.13x	Rp360.95 Billion ≈ $21.15 Million	Rp46.53 Billion	Indonesia	Rp2950.00	▼ -9.79%
17819	STD BK GRP SP.ADRS RC-10 F:SKCS	0.13x	€42.43 Billion ≈ $49.61 Billion	€5.47 Billion	Germany	€16.20	▼ -0.61%
17820	Xi An Triangle Defens Co Ltd SHE:300775	0.13x	CN¥224.77 Million ≈ $32.89 Million	CN¥28.97 Million	China	CN¥19.45	▲ +3.90%
17821	Petrovietnam Camau Fertilizer VN:DCM	0.13x	₫805.91 Billion ≈ $30.62 Million	₫103.87 Billion	Vietnam	₫33900.00	▲ +0.00%
17822	Samwha Electri KO:009470	0.13x	₩2.94 Billion ≈ $1.99 Million	₩379.37 Million	Korea	₩31200.00	▲ +6.85%
17823	Henan Ancai Hi-tech Co Ltd SHG:600207	0.13x	CN¥75.56 Million ≈ $11.06 Million	CN¥9.74 Million	China	CN¥4.66	▼ -2.51%
17824	Hunan Changyuan Lico Co Ltd SHG:688779	0.13x	CN¥346.64 Million ≈ $50.72 Million	CN¥44.67 Million	China	CN¥6.95	▼ -3.20%
17825	MMAG Holdings Bhd KLSE:0034	0.13x	RM16.82 Million ≈ $4.22 Million	RM2.17 Million	Malaysia	RM0.02	▼ -20.00%
17826	Compucase Enterprise Co Ltd TW:3032	0.13x	NT$657.38 Million ≈ $20.71 Million	NT$84.70 Million	Taiwan	NT$73.80	▲ +0.41%
17827	JB Chemicals & Pharmaceuticals Limited NSE:JBCHEPHARM	0.13x	Rs3.62 Billion ≈ $39.19 Million	Rs466.90 Million	India	Rs2408.90	▼ -3.87%
17828	Naturgy BAN SA BA:GBAN	0.13x	AR$104.68 Billion ≈ $75.75 Million	AR$13.48 Billion	Argentina	AR$1575.00	▼ -2.48%
17829	Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS IS:QUAGR	0.13x	TL279.72 Million ≈ $6.26 Million	TL36.02 Million	Turkey	TL1.60	▼ -5.88%
17830	ModuLink Inc. NASDAQ:MDLK	0.13x	$142.02K	$18.28K	USA	$0.00	▼ -20.00%
17831	SLP Resources Bhd KLSE:7248	0.13x	RM14.26 Million ≈ $3.58 Million	RM1.84 Million	Malaysia	RM0.86	▼ -0.58%
17832	Turbo Mech Bhd KLSE:5167	0.13x	RM4.49 Million ≈ $1.13 Million	RM578.00K	Malaysia	RM0.34	▲ +0.00%
17833	Texchem Resources Bhd KLSE:8702	0.13x	RM30.86 Million ≈ $7.75 Million	RM3.97 Million	Malaysia	RM0.89	▼ -1.66%
17834	Shanghai Phoenix Enterprise Group Co Ltd A SHG:600679	0.13x	CN¥149.50 Million ≈ $21.88 Million	CN¥19.24 Million	China	CN¥10.73	▲ +0.85%
17835	Colgate-Palmolive Company NYSE:CL	0.13x	$995.00 Million	$128.00 Million	USA	$94.11	▲ +1.55%
17836	Burberry Group PLC LSE:BRBY	0.13x	GBX381.00 Million ≈ $46.36K	GBX49.00 Million	UK	GBX1102.50	▲ +0.05%
17837	Ontrak Inc NASDAQ:OTRK	0.13x	$6.43 Million	$827.00K	USA	$0.06	▲ +0.00%
17838	Omnicell Inc NASDAQ:OMCL	0.13x	$69.55 Million	$8.94 Million	USA	$35.39	▼ -1.56%
17839	Kobexindo Tractors Tbk JK:KOBX	0.13x	Rp187.58 Billion ≈ $10.99 Million	Rp24.11 Billion	Indonesia	Rp141.00	▼ -13.50%
17840	CompoSecure, Inc. NYSE:CMPO	0.13x	$3.01 Million	$387.00K	USA	$16.51	▼ -16.36%
17841	CompoSecure, Inc. NASDAQ:CMPO	0.13x	$3.01 Million	$387.00K	USA	$20.53	▲ +0.69%
17842	GPGI, Inc. NYSE:GPGI	0.13x	$3.01 Million	$387.00K	USA	$12.47	▼ -1.73%
17843	PJT Partners Inc NYSE:PJT	0.13x	$64.25 Million	$8.26 Million	USA	$137.21	▲ +0.80%
17844	Unizyx Holding Corp TW:3704	0.13x	NT$956.44 Million ≈ $30.13 Million	NT$122.89 Million	Taiwan	NT$41.35	▲ +4.16%
17845	Bharat Heavy Electricals Limited NSE:BHEL	0.13x	Rs21.92 Billion ≈ $237.04 Million	Rs2.82 Billion	India	Rs434.60	▲ +0.08%
17846	Dom Development S.A. WAR:DOM	0.13x	zł86.94 Million ≈ $23.93 Million	zł11.17 Million	Poland	zł238.50	▲ +1.49%
17847	Getin Holding SA WAR:GTN	0.13x	zł12.00 Million ≈ $3.30 Million	zł1.54 Million	Poland	zł0.30	▲ +0.51%
17848	Antarctica Limited NSE:ANTGRAPHIC	0.13x	Rs16.93 Million ≈ $183.15K	Rs2.17 Million	India	Rs0.68	▲ +0.00%
17849	Trustmark Corporation NASDAQ:TRMK	0.13x	$56.77 Million	$7.29 Million	USA	$44.90	▲ +0.07%
17850	Sokoman Minerals Corp V:SIC	0.13x	CA$127.35K ≈ $92.12K	CA$16.35K	Canada	CA$0.29	▲ +3.64%
17851	Hong Yi Fiber Industry Co Ltd TW:1452	0.13x	NT$43.89 Million ≈ $1.38 Million	NT$5.63 Million	Taiwan	NT$10.60	▼ -1.40%
17852	Groupe CRIT SA PA:CEN	0.13x	€79.90 Million ≈ $93.41 Million	€10.26 Million	France	€46.60	▲ +0.00%
17853	Shenzhen Sosen Electronics Co.Ltd. SHE:301002	0.13x	CN¥38.66 Million ≈ $5.66 Million	CN¥4.96 Million	China	CN¥31.92	▲ +0.50%
17854	SSAW Hotels & Resorts Group Co.Ltd. SHE:301073	0.13x	CN¥270.65 Million ≈ $39.60 Million	CN¥34.73 Million	China	CN¥16.41	▲ +0.80%
17855	Zhong Yang Financial Group Limited Ordinary Shares NASDAQ:TOP	0.13x	$7.00 Million	$898.79K	USA	$13.42	▲ +0.98%
17856	Metro Inc. TO:MRU	0.13x	CA$545.80 Million ≈ $394.82 Million	CA$70.00 Million	Canada	CA$97.14	▲ +2.16%
17857	San Lien Technology TWO:5493	0.13x	NT$156.28 Million ≈ $4.92 Million	NT$20.04 Million	Taiwan	NT$87.80	▼ -0.23%
17858	Halloren Schokoladenfabrik Aktiengesellschaft HM:H2RB	0.13x	€2.33 Million ≈ $2.73 Million	€299.00K	Germany	€4.50	▲ +0.00%
17859	Mgenplus Co. Ltd. KQ:032790	0.13x	₩2.31 Billion ≈ $1.56 Million	₩295.93 Million	Korea	₩1195.00	▼ -0.42%
17860	MC Group Public Company Limited BK:MC	0.13x	฿310.10 Million ≈ $9.67 Million	฿39.75 Million	Thailand	฿11.50	▲ +0.88%
17861	Gateway Real Estate AG XETRA:GTY	0.13x	€1.15 Million ≈ $1.34 Million	€147.00K	Germany	€0.32	▼ -20.99%
17862	State Bank of India NSE:SBIN	0.13x	Rs59.82 Billion ≈ $646.94 Million	Rs7.66 Billion	India	Rs962.60	▲ +0.27%
17863	Xavis Co. Ltd KQ:254120	0.13x	₩1.26 Billion ≈ $851.57K	₩160.95 Million	Korea	₩910.00	▼ -1.41%
17864	Vcanbio Cell & Gene Engineering Corp Ltd SHG:600645	0.13x	CN¥103.70 Million ≈ $15.17 Million	CN¥13.28 Million	China	CN¥17.40	▲ +0.17%
17865	Sequoia Financial Group Ltd AU:SEQ	0.13x	AU$1.36 Million ≈ $964.34K	AU$174.43K	Australia	AU$0.07	▼ -1.52%
17866	IRB-Brasil Resseguros S.A. SA:IRBR3	0.13x	R$79.65 Million ≈ $15.63 Million	R$10.19 Million	Brazil	R$70.00	▲ +0.36%
17867	ZIM Integrated Shipping Services Ltd. F:2SV	0.13x	€375.10 Million ≈ $438.53 Million	€48.00 Million	Germany	€25.80	▼ -1.34%
17868	JBDI Holdings Limited Ordinary Shares NASDAQ:JBDI	0.13x	$422.00K	$54.00K	USA	$2.59	▲ +10.68%
17869	Zinwell Corporation TW:2485	0.13x	NT$304.91 Million ≈ $9.61 Million	NT$39.02 Million	Taiwan	NT$40.35	▲ +4.40%
17870	Guangzhou Amsky Technology Co Ltd SHE:300521	0.13x	CN¥13.49 Million ≈ $1.97 Million	CN¥1.73 Million	China	CN¥20.83	▲ +0.68%
17871	Sin-Kung Logistics Berhad KLSE:0305	0.13x	RM3.65 Million ≈ $916.65K	RM467.00K	Malaysia	RM0.08	▲ +0.00%
17872	Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	0.13x	CN¥712.12 Million ≈ $104.21 Million	CN¥91.09 Million	China	CN¥5.07	▲ +0.40%
17873	Espressif Systems Shanghai Co Ltd SHG:688018	0.13x	CN¥198.96 Million ≈ $29.11 Million	CN¥25.45 Million	China	CN¥118.43	▼ -2.16%
17874	Heron Therapeuti NASDAQ:HRTX	0.13x	$3.37 Million	$431.00K	USA	$0.36	▼ -4.12%
17875	Sun Create Electronics Co., Ltd SHG:600990	0.13x	CN¥106.99 Million ≈ $15.66 Million	CN¥13.68 Million	China	CN¥17.70	▲ +3.15%
17876	Hunan Aihua Group Co Ltd SHG:603989	0.13x	CN¥96.91 Million ≈ $14.18 Million	CN¥12.39 Million	China	CN¥23.25	▼ -1.94%
17877	R&G PharmaStudies Co. Ltd. A SHE:301333	0.13x	CN¥40.98 Million ≈ $6.00 Million	CN¥5.24 Million	China	CN¥55.26	▼ -2.23%
17878	RTA Laboratuvarlari Biyolojik IS:RTALB	0.13x	TL20.98 Million ≈ $469.96K	TL2.68 Million	Turkey	TL2.32	▲ +1.75%
17879	Intact Financial Corporation TO:IFC	0.13x	CA$1.08 Billion ≈ $781.26 Million	CA$138.00 Million	Canada	CA$253.45	▲ +0.60%
17880	China High-Speed Railway Technology SHE:000008	0.13x	CN¥34.12 Million ≈ $4.99 Million	CN¥4.36 Million	China	CN¥2.32	▲ +0.87%
17881	R Systems International Limited NSE:RSYSTEMS	0.13x	Rs1.61 Billion ≈ $17.37 Million	Rs205.22 Million	India	Rs261.50	▲ +1.34%
17882	MNTN, Inc. NYSE:MNTN	0.13x	$26.91 Million	$3.44 Million	USA	$10.16	▼ -3.15%
17883	Huali Industries SHG:603038	0.13x	CN¥43.71 Million ≈ $6.40 Million	CN¥5.58 Million	China	CN¥13.67	▼ -0.94%
17884	Resource Alam Indonesia Tbk JK:KKGI	0.13x	Rp6.78 Million ≈ $397.02	Rp864.85K	Indonesia	Rp264.00	▼ -8.97%
17885	PT Golden Energy Mines Tbk JK:GEMS	0.13x	Rp41.69 Million ≈ $2.44K	Rp5.32 Million	Indonesia	Rp7050.00	▼ -11.88%
17886	Neusoft Corp SHG:600718	0.13x	CN¥344.63 Million ≈ $50.43 Million	CN¥43.92 Million	China	CN¥8.25	▼ -2.02%
17887	Cake Box Holdings PLC LSE:CBOX	0.13x	GBX6.85 Million ≈ $833.35	GBX872.74K	UK	GBX175.00	▼ -0.57%
17888	IBEX Ltd NASDAQ:IBEX	0.13x	$24.82 Million	$3.16 Million	USA	$45.65	▼ -0.58%
17889	CBIZ Inc NYSE:CBZ	0.13x	$143.64 Million	$18.30 Million	USA	$54.78	▲ +0.09%
17890	Topscore Fashion SHG:603608	0.13x	CN¥18.41 Million ≈ $2.69 Million	CN¥2.35 Million	China	CN¥18.03	▲ +1.12%
17891	Regal Beloit Corporation NYSE:RRX	0.13x	$176.70 Million	$22.50 Million	USA	$154.01	▼ -1.36%
17892	Cheng Shin Rubber Ind. Co Ltd TW:2105	0.13x	NT$4.50 Billion ≈ $141.88 Million	NT$573.43 Million	Taiwan	NT$32.50	▲ +2.20%
17893	The New India Assurance Company Limited NSE:NIACL	0.13x	Rs7.77 Billion ≈ $84.02 Million	Rs989.20 Million	India	Rs179.57	▼ -2.03%
17894	Guangdong PAK Corporation Co Ltd SHE:300625	0.13x	CN¥81.58 Million ≈ $11.94 Million	CN¥10.39 Million	China	CN¥9.56	▲ +0.95%
17895	Wangsu Science Tech SHE:300017	0.13x	CN¥492.78 Million ≈ $72.11 Million	CN¥62.72 Million	China	CN¥12.78	▼ -2.22%
17896	Aniplus Inc KQ:310200	0.13x	₩35.72 Billion ≈ $24.21 Million	₩4.55 Billion	Korea	₩2095.00	▲ +2.70%
17897	Illinois Tool Works Inc NYSE:ITW	0.13x	$723.00 Million	$92.00 Million	USA	$272.28	▲ +0.40%
17898	Edgewater Wireless Systems Inc V:YFI	0.13x	CA$137.13K ≈ $99.20K	CA$17.45K	Canada	CA$0.04	▼ -12.50%
17899	PSK HOLDINGS Inc KQ:031980	0.13x	₩9.41 Billion ≈ $6.38 Million	₩1.20 Billion	Korea	₩199000.00	▲ +7.45%
17900	China South Publishing & Media Group Co Ltd SHG:601098	0.13x	CN¥199.78 Million ≈ $29.23 Million	CN¥25.42 Million	China	CN¥11.14	▼ -0.98%

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.