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
18001 Oceania Healthcare Ltd
AU:OCA 		0.12x AU$72.08 Million
≈ $51.00 Million 		AU$9.00 Million Australia AU$0.54 ▲ +0.00%
18002 Chongqing Rural Commercial Bank Co. Ltd
F:C3B 		0.12x €1.06 Billion
≈ $1.23 Billion 		€131.76 Million Germany €0.72 ▼ -0.69%
18003 Brasilagro Adr
NYSE:LND 		0.12x $126.19 Million $15.75 Million USA $4.01 ▼ -0.99%
18004 BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3 		0.12x R$126.19 Million
≈ $24.76 Million 		R$15.75 Million Brazil R$18.43 ▲ +0.11%
18005 Snap Inc
NYSE:SNAP 		0.12x $326.78 Million $40.77 Million USA $6.13 ▼ -4.81%
18006 Raize Servicos de Gestao SA
LS:MLRZE 		0.12x €301.06K
≈ $351.97K 		€37.56K Portugal €1.55 ▲ +0.00%
18007 Veem Ltd
AU:VEE 		0.12x AU$2.49 Million
≈ $1.76 Million 		AU$310.45K Australia AU$0.51 ▲ +3.06%
18008 BKS Bank AG
VI:BKS 		0.12x €110.64 Million
≈ $129.35 Million 		€13.79 Million Austria €22.00 ▲ +0.00%
18009 Cecep Environmental Protection Equipment Co Ltd
SHE:300140 		0.12x CN¥951.51 Million
≈ $139.24 Million 		CN¥118.49 Million China CN¥5.14 ▲ +0.98%
18010 NextEye Co. Ltd
KQ:137940 		0.12x ₩2.23 Billion
≈ $1.51 Million 		₩277.09 Million Korea ₩1980.00 ▲ +7.32%
18011 Genic Co. Ltd
KQ:123330 		0.12x ₩7.70 Billion
≈ $5.22 Million 		₩958.13 Million Korea ₩18820.00 ▲ +4.79%
18012 General Dynamics Corporation
NYSE:GD 		0.12x $1.88 Billion $234.00 Million USA $344.23 ▲ +2.14%
18013 Seoul Auction Co. Ltd
KQ:063170 		0.12x ₩4.81 Billion
≈ $3.26 Million 		₩598.66 Million Korea ₩5390.00 ▲ +4.86%
18014 PLENUM AG NA O.N.
F:PLEK 		0.12x €2.64 Million
≈ $3.08 Million 		€328.00K Germany €2.40 ▼ -11.76%
18015 Gongin Precision Industrial Co Ltd
TWO:3178 		0.12x NT$87.58 Million
≈ $2.76 Million 		NT$10.89 Million Taiwan NT$65.60 ▲ +3.31%
18016 Kiattana Transport Public Company Limited
BK:KIAT 		0.12x ฿48.07 Million
≈ $1.50 Million 		฿5.98 Million Thailand ฿0.32 ▲ +0.00%
18017 Garmin Ltd
F:GEY 		0.12x €535.99 Million
≈ $626.63 Million 		€66.62 Million Germany €251.90 ▲ +2.15%
18018 Xinhua Winshare Publishing and Media Co Ltd
SHG:601811 		0.12x CN¥649.50 Million
≈ $95.04 Million 		CN¥80.71 Million China CN¥28.14 ▲ +10.01%
18019 By health
SHE:300146 		0.12x CN¥288.55 Million
≈ $42.22 Million 		CN¥35.85 Million China CN¥9.44 ▲ +0.32%
18020 Sun Art Retail Group Limited
F:SRI 		0.12x €2.86 Billion
≈ $3.35 Billion 		€355.50 Million Germany €0.12 ▲ +2.92%
18021 Thyrocare Technologies Limited
NSE:THYROCARE 		0.12x Rs1.27 Billion
≈ $13.75 Million 		Rs157.90 Million India Rs485.25 ▼ -0.47%
18022 Marathon Bancorp, Inc. Common Stock
NASDAQ:MBBC 		0.12x $125.71K $15.61K USA $14.50 ▼ -1.36%
18023 ZoomInfo Technologies Inc
NASDAQ:ZI 		0.12x $119.20 Million $14.80 Million USA $10.55 ▲ +0.00%
18024 Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP 		0.12x €7.88 Million
≈ $9.21 Million 		€978.34K Germany €1.69 ▲ +2.93%
18025 Evertec Inc
NYSE:EVTC 		0.12x $90.69 Million $11.26 Million USA $31.19 ▼ -0.67%
18026 DEEZER S.A. EO 1
F:L0A 		0.12x €14.62 Million
≈ $17.09 Million 		€1.81 Million Germany €1.24 ▼ -0.40%
18027 Bird Construction Inc.
TO:BDT 		0.12x CA$63.93 Million
≈ $46.25 Million 		CA$7.93 Million Canada CA$77.11 ▼ -0.08%
18028 Shanxi Guoxin Energy Co Ltd A
SHG:600617 		0.12x CN¥718.92 Million
≈ $105.20 Million 		CN¥89.21 Million China CN¥3.50 ▲ +1.74%
18029 Comfort Systems USA Inc
NYSE:FIX 		0.12x $1.14 Billion $141.36 Million USA $1439.07 ▼ -2.85%
18030 TAG Colonia-Immobilien AG
HM:KBU 		0.12x €30.49 Million
≈ $35.64 Million 		€3.78 Million Germany €5.80 ▲ +0.00%
18031 Airgain Inc
NASDAQ:AIRG 		0.12x $129.00K $16.00K USA $4.05 ▼ -3.34%
18032 Bonny Worldwide Ltd
TW:8467 		0.12x NT$332.91 Million
≈ $10.49 Million 		NT$41.28 Million Taiwan NT$102.00 ▲ +1.49%
18033 Kingdom Holdings Limited
F:K7A 		0.12x €71.87 Million
≈ $84.02 Million 		€8.91 Million Germany €0.13 ▲ +0.00%
18034 Wotso
AU:WOT 		0.12x AU$7.95 Million
≈ $5.63 Million 		AU$986.00K Australia AU$0.54 ▼ -3.17%
18035 Guangzheng Group Co Ltd
SHE:002524 		0.12x CN¥23.85 Million
≈ $3.49 Million 		CN¥2.96 Million China CN¥3.95 ▲ +1.54%
18036 Laser Tek Taiwan Co Ltd
TWO:6207 		0.12x NT$62.56 Million
≈ $1.97 Million 		NT$7.75 Million Taiwan NT$131.50 ▲ +1.15%
18037 Leon's Furniture Limited
TO:LNF 		0.12x CA$111.34 Million
≈ $80.54 Million 		CA$13.79 Million Canada CA$25.89 ▼ -0.58%
18038 TS Corp Preference Shares
KO:001795 		0.12x ₩22.68 Billion
≈ $15.37 Million 		₩2.81 Billion Korea ₩2080.00 ▲ +1.71%
18039 Servcorp Ltd
AU:SRV 		0.12x AU$90.06 Million
≈ $63.73 Million 		AU$11.15 Million Australia AU$5.23 ▼ -1.69%
18040 Om Holdings Ltd
AU:OMH 		0.12x AU$26.72 Million
≈ $18.90 Million 		AU$3.31 Million Australia AU$0.21 ▲ +0.00%
18041 Resideo Technologies Inc
NYSE:REZI 		0.12x $299.00 Million $37.00 Million USA $16.46 ▼ -0.72%
18042 SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR 		0.12x Rs1.80 Billion
≈ $19.51 Million 		Rs223.20 Million India Rs73.78 ▼ -0.09%
18043 Vitzro Tech Co. Ltd
KQ:042370 		0.12x ₩34.84 Billion
≈ $23.61 Million 		₩4.31 Billion Korea ₩9930.00 ▲ +3.33%
18044 HJ ShipBuilding & Construction Co Ltd
KO:097230 		0.12x ₩38.92 Billion
≈ $26.38 Million 		₩4.81 Billion Korea ₩12760.00 ▲ +1.84%
18045 Caterpillar Inc
NYSE:CAT 		0.12x $3.59 Billion $444.00 Million USA $730.76 ▼ -0.66%
18046 National Beverage Corp
NASDAQ:FIZZ 		0.12x $50.92 Million $6.30 Million USA $34.96 ▲ +1.89%
18047 Parade Technologies Ltd
TWO:4966 		0.12x NT$538.70 Million
≈ $16.97 Million 		NT$66.55 Million Taiwan NT$540.00 ▲ +0.37%
18048 Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO 		0.12x €106.79 Million
≈ $124.85 Million 		€13.19 Million France €84.26 ▼ -2.06%
18049 Hexcel Corporation
NYSE:HXL 		0.12x $125.50 Million $15.50 Million USA $90.22 ▲ +0.40%
18050 Jensen-Group NV
BR:JEN 		0.12x €29.50 Million
≈ $34.49 Million 		€3.64 Million Belgium €73.40 ▼ -0.81%
18051 Reneuco Berhad
KLSE:7130 		0.12x RM1.97 Million
≈ $494.10K 		RM243.00K Malaysia RM0.01 ▲ +0.00%
18052 Guangzhou Guangri Stock Co Ltd
SHG:600894 		0.12x CN¥198.18 Million
≈ $29.00 Million 		CN¥24.46 Million China CN¥7.76 ▲ +0.65%
18053 Corsair Gaming Inc
NASDAQ:CRSR 		0.12x $29.73 Million $3.67 Million USA $12.79 ▼ -3.40%
18054 Mega Perintis Tbk PT
JK:ZONE 		0.12x Rp57.72 Billion
≈ $3.38 Million 		Rp7.12 Billion Indonesia Rp660.00 ▼ -14.84%
18055 Boston Beer Company Inc
NYSE:SAM 		0.12x $101.80 Million $12.56 Million USA $180.82 ▲ +0.90%
18056 Fujian Furi Electronics Co Ltd
SHG:600203 		0.12x CN¥377.32 Million
≈ $55.21 Million 		CN¥46.55 Million China CN¥9.14 ▲ +1.33%
18057 Arena Group Holdings Inc
NYSE MKT:AREN 		0.12x $13.12 Million $1.62 Million USA $1.52 ▲ +2.01%
18058 Teck Guan Perdana Bhd
KLSE:7439 		0.12x RM25.44 Million
≈ $6.39 Million 		RM3.14 Million Malaysia RM1.85 ▼ -5.13%
18059 Wholetech System Hitech Ltd
TWO:3402 		0.12x NT$425.34 Million
≈ $13.40 Million 		NT$52.47 Million Taiwan NT$132.00 ▲ +0.38%
18060 Almadex Minerals Ltd
V:DEX 		0.12x CA$468.64K
≈ $339.01K 		CA$57.81K Canada CA$0.34 ▲ +1.52%
18061 ScandBook Holding AB
ST:SBOK 		0.12x Skr25.14 Million
≈ $2.71 Million 		Skr3.10 Million Sweden Skr47.20 ▼ -1.46%
18062 Xiamen Meiya Pico Information
SHE:300188 		0.12x CN¥461.97 Million
≈ $67.60 Million 		CN¥56.95 Million China CN¥10.31 ▼ -0.39%
18063 Metro Mining Limited
F:6ME 		0.12x €1.62 Million
≈ $1.89 Million 		€199.50K Germany €0.48 ▼ -4.46%
18064 Unifin Financiera S. A. B. de C. V
MX:UNIFINA 		0.12x MX$1.02 Billion
≈ $58.48 Million 		MX$125.21 Million Mexico MX$12.00 ▲ +0.00%
18065 Ailleron S.A.
WAR:ALL 		0.12x zł12.05 Million
≈ $3.32 Million 		zł1.49 Million Poland zł16.52 ▲ +0.61%
18066 Merko Gida Sanayi ve Ticaret AS
IS:MERKO 		0.12x TL201.73 Million
≈ $4.52 Million 		TL24.85 Million Turkey TL0.92 ▼ -5.15%
18067 Grimoldi SA
BA:GRIM 		0.12x AR$13.38 Billion
≈ $9.68 Million 		AR$1.65 Billion Argentina AR$2245.00 ▼ -5.47%
18068 thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2 		0.12x €13.80 Million
≈ $16.13 Million 		€1.70 Million Germany €7.80 ▲ +2.30%
18069 Airoha Technology Corp
TW:6526 		0.12x NT$1.34 Billion
≈ $42.09 Million 		NT$164.58 Million Taiwan NT$783.00 ▲ +0.51%
18070 Texas Ventures Acquisition III Corp
NASDAQ:TVA 		0.12x $7.01 Million $863.00K USA $10.58 ▼ -0.19%
18071 Adelong Gold Ltd
AU:ADG 		0.12x AU$560.21K
≈ $396.38K 		AU$68.99K Australia AU$0.00 ▲ +0.00%
18072 National Tyre & Wheel Limited
F:N37 		0.12x €12.81 Million
≈ $14.97 Million 		€1.58 Million Germany €0.10 ▲ +0.00%
18073 Cineplex Inc.
TO:CGX 		0.12x CA$74.43 Million
≈ $53.84 Million 		CA$9.16 Million Canada CA$12.79 ▼ -0.54%
18074 Youdao Inc
NYSE:DAO 		0.12x $129.22 Million $15.91 Million USA $18.16 ▼ -1.89%
18075 Peoples Fin
NASDAQ:PFIS 		0.12x $13.87 Million $1.71 Million USA $68.30 ▲ +0.37%
18076 Gaztransport & Technigaz SAS
PA:GTT 		0.12x €185.91 Million
≈ $217.35 Million 		€22.87 Million France €211.60 ▲ +2.22%
18077 HCL Technologies Limited
NSE:HCLTECH 		0.12x Rs29.95 Billion
≈ $323.90 Million 		Rs3.68 Billion India Rs1380.00 ▲ +1.47%
18078 Reitmans Canada Ltd
V:RET 		0.12x CA$49.33 Million
≈ $35.68 Million 		CA$6.07 Million Canada CA$2.20 ▲ +2.33%
18079 FineTek Co Ltd
TWO:4549 		0.12x NT$41.77 Million
≈ $1.32 Million 		NT$5.14 Million Taiwan NT$93.30 ▲ +0.32%
18080 People's Insurance of China Ltd
SHG:601319 		0.12x CN¥30.63 Billion
≈ $4.48 Billion 		CN¥3.77 Billion China CN¥7.58 ▲ +0.40%
18081 Kfin Technologies Limited
NSE:KFINTECH 		0.12x Rs1.81 Billion
≈ $19.55 Million 		Rs222.39 Million India Rs887.00 ▼ -0.78%
18082 Gurktaler Aktiengesellschaft
VI:GAGV 		0.12x €366.00K
≈ $427.89K 		€45.00K Austria €12.10 ▲ +0.00%
18083 Qianhe Condiment&Food Co Ltd
SHG:603027 		0.12x CN¥175.11 Million
≈ $25.62 Million 		CN¥21.53 Million China CN¥7.41 ▲ +0.95%
18084 Huafon Microfibre Shanghai Co
SHE:300180 		0.12x CN¥134.76 Million
≈ $19.72 Million 		CN¥16.57 Million China CN¥4.25 ▲ +0.71%
18085 Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048 		0.12x CN¥48.37 Million
≈ $7.08 Million 		CN¥5.95 Million China CN¥22.13 ▼ -3.19%
18086 Byrna Technologies Inc
NASDAQ:BYRN 		0.12x $4.18 Million $514.00K USA $4.84 ▲ +1.26%
18087 L3Harris Technologies Inc
NYSE:LHX 		0.12x $879.00 Million $108.00 Million USA $248.51 ▲ +3.33%
18088 Crossamerica Partners LP
NYSE:CAPL 		0.12x $27.88 Million $3.42 Million USA $21.68 ▲ +1.31%
18089 Realfiction Holding AB
ST:REALFI 		0.12x Skr6.03 Million
≈ $649.35K 		Skr741.00K Sweden Skr0.15 ▼ -7.88%
18090 Lin Horn Technology Co Ltd
TWO:5464 		0.12x NT$64.80 Million
≈ $2.04 Million 		NT$7.96 Million Taiwan NT$71.80 ▼ -2.71%
18091 Haleon plc
NYSE:HLN 		0.12x $902.61 Million $110.81 Million USA $10.13 ▲ +1.91%
18092 Qwamplify SA
PA:ALQWA 		0.12x €4.02 Million
≈ $4.70 Million 		€493.61K France €1.51 ▲ +0.00%
18093 Tuniu Corporation
F:0TUA 		0.12x €96.28 Million
≈ $112.56 Million 		€11.81 Million Germany €4.30 ▲ +0.94%
18094 Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267 		0.12x CN¥190.38 Million
≈ $27.86 Million 		CN¥23.36 Million China CN¥40.57 ▲ +0.72%
18095 Northking Information Technology Co
SHE:002987 		0.12x CN¥77.90 Million
≈ $11.40 Million 		CN¥9.55 Million China CN¥10.35 ▼ -0.77%
18096 Teva Pharmaceutical Industries Limited
F:TEV 		0.12x €1.16 Billion
≈ $1.35 Billion 		€142.00 Million Germany €28.60 ▲ +4.00%
18097 Yuan High-Tech Development Co Ltd
TWO:5474 		0.12x NT$39.17 Million
≈ $1.23 Million 		NT$4.80 Million Taiwan NT$149.50 ▲ +0.34%
18098 Tutor Perini Corporation
NYSE:TPC 		0.12x $146.86 Million $17.99 Million USA $77.65 ▼ -1.27%
18099 Elecster Oyj A
HE:ELEAV 		0.12x €400.00K
≈ $467.64K 		€49.00K Finland €2.20 ▼ -3.51%
18100 K Laser Technology Inc
TW:2461 		0.12x NT$224.98 Million
≈ $7.09 Million 		NT$27.55 Million Taiwan NT$16.85 ▲ +0.30%

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.