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
18101 Joong Ang Enervis Co. Ltd
KQ:000440 		0.12x ₩469.85 Million
≈ $318.41K 		₩57.53 Million Korea ₩12230.00 ▲ +1.66%
18102 Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179 		0.12x CN¥400.57 Million
≈ $58.62 Million 		CN¥49.00 Million China CN¥17.08 ▼ -0.23%
18103 Sealed Air Corporation
NYSE:SEE 		0.12x $293.60 Million $35.90 Million USA $42.15 ▲ +0.00%
18104 Pylon Public Company Limited
BK:PYLON 		0.12x ฿26.76 Million
≈ $833.93K 		฿3.27 Million Thailand ฿3.94 ▲ +0.51%
18105 GD Express Carrier Bhd
KLSE:0078 		0.12x RM3.73 Million
≈ $936.98K 		RM456.00K Malaysia RM0.13 ▲ +0.00%
18106 Nayax Ltd
NASDAQ:NYAX 		0.12x $17.61 Million $2.15 Million USA $45.89 ▲ +2.46%
18107 Shenzhen Sunrise New Energy Co Ltd
SHE:002256 		0.12x CN¥42.03 Million
≈ $6.15 Million 		CN¥5.13 Million China CN¥2.92 ▼ -4.58%
18108 Keyware Technologies NV
BR:KEYW 		0.12x €471.00K
≈ $550.65K 		€57.50K Belgium €0.97 ▲ +0.00%
18109 ADYEN NV UNSP.ADR/001
F:1N8U 		0.12x €1.03 Billion
≈ $1.20 Billion 		€125.79 Million Germany €9.50 ▼ -3.55%
18110 Sampo Oyj A
HE:SAMPO 		0.12x €295.00 Million
≈ $344.89 Million 		€36.00 Million Finland €9.09 ▲ +0.98%
18111 Commerce Bancshares Inc
NASDAQ:CBSH 		0.12x $129.02 Million $15.74 Million USA $55.69 ▲ +0.23%
18112 Seondo Electric Co., Ltd.
KO:007610 		0.12x ₩317.71 Million
≈ $215.31K 		₩38.76 Million Korea ₩3630.00 ▲ +4.16%
18113 Sidiz Inc
KO:134790 		0.12x ₩5.10 Billion
≈ $3.46 Million 		₩622.39 Million Korea ₩17750.00 ▼ -0.62%
18114 CITIC LTD. ADR/5 HD-40
F:CPF0 		0.12x €166.19 Billion
≈ $194.30 Billion 		€20.27 Billion Germany €6.85 ▲ +0.00%
18115 RAKUTEN GROUP SPONS.ADR 1
F:RAKA 		0.12x €516.81 Billion
≈ $604.20 Billion 		€63.01 Billion Germany €4.16 ▲ +1.46%
18116 ASM International NV
AS:ASM 		0.12x €315.80 Million
≈ $369.20 Million 		€38.50 Million Netherlands €753.00 ▼ -1.65%
18117 Swaraj Engines Limited
NSE:SWARAJENG 		0.12x Rs1.13 Billion
≈ $12.22 Million 		Rs137.70 Million India Rs3514.40 ▼ -0.18%
18118 SCI Electric Public Company Limited
BK:SCI 		0.12x ฿21.54 Million
≈ $671.28K 		฿2.63 Million Thailand ฿0.84 ▲ +1.20%
18119 Mercury Systems Inc
NASDAQ:MRCY 		0.12x $48.45 Million $5.90 Million USA $74.27 ▼ -2.80%
18120 Bigcommerce Holdings Inc
NASDAQ:BIGC 		0.12x $13.56 Million $1.65 Million USA $4.49 ▲ +0.00%
18121 Hongda
SHG:600331 		0.12x CN¥185.12 Million
≈ $27.09 Million 		CN¥22.53 Million China CN¥11.45 ▲ +6.71%
18122 Suzhou Hycan Holdings Co Ltd
SHE:002787 		0.12x CN¥165.18 Million
≈ $24.17 Million 		CN¥20.10 Million China CN¥21.19 ▲ +0.95%
18123 Stock Yards Bancorp Inc
NASDAQ:SYBT 		0.12x $52.11 Million $6.34 Million USA $76.69 ▲ +0.06%
18124 Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141 		0.12x CN¥32.57 Million
≈ $4.77 Million 		CN¥3.96 Million China CN¥9.62 ▲ +1.58%
18125 JTC PLC LS-01
F:2N9 		0.12x €78.69 Million
≈ $92.00 Million 		€9.57 Million Germany €15.40 ▲ +0.00%
18126 Direct Line Insurance Group plc
LSE:DLG 		0.12x GBX666.90 Million
≈ $81.14K 		GBX81.10 Million UK GBX305.00 ▲ +0.00%
18127 Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 		0.12x CN¥260.35 Million
≈ $38.10 Million 		CN¥31.66 Million China CN¥18.71 ▼ -0.16%
18128 Mapfre
MC:MAP 		0.12x €645.60 Million
≈ $754.77 Million 		€78.50 Million Spain €4.37 ▲ +1.02%
18129 Beijing New Building Materials Public Ltd Co
SHE:000786 		0.12x CN¥2.67 Billion
≈ $391.04 Million 		CN¥324.80 Million China CN¥16.59 ▲ +3.69%
18130 Globe International Ltd
AU:GLB 		0.12x AU$7.36 Million
≈ $5.21 Million 		AU$894.00K Australia AU$2.60 ▼ -2.99%
18131 TBI Motion Technology Co Ltd
TW:4540 		0.12x NT$182.32 Million
≈ $5.74 Million 		NT$22.15 Million Taiwan NT$58.00 ▲ +0.00%
18132 Suven Life Sciences Limited
NSE:SUVEN 		0.12x Rs34.53 Million
≈ $373.41K 		Rs4.20 Million India Rs303.55 ▲ +1.10%
18133 Antin IP SA
PA:ANTIN 		0.12x €52.29 Million
≈ $61.13 Million 		€6.35 Million France €7.37 ▲ +1.66%
18134 Stagwell Inc
NASDAQ:STGW 		0.12x $90.20 Million $10.96 Million USA $8.98 ▼ -1.64%
18135 WATERDROP INC.ADS/10 CL.A
F:717 		0.12x €243.92 Million
≈ $285.17 Million 		€29.63 Million Germany €0.88 ▼ -1.68%
18136 ASA International Group PLC
LSE:ASAI 		0.12x GBX37.83 Million
≈ $4.60K 		GBX4.59 Million UK GBX240.00 ▲ +0.84%
18137 Metallurgical Corporation of China Ltd
F:6MT 		0.12x €7.04 Billion
≈ $8.23 Billion 		€855.09 Million Germany €0.14 ▲ +3.05%
18138 Abocom Systems Inc
TW:2444 		0.12x NT$86.22 Million
≈ $2.72 Million 		NT$10.47 Million Taiwan NT$14.35 ▼ -0.35%
18139 Reko International Group Inc
V:REKO 		0.12x CA$2.22 Million
≈ $1.60 Million 		CA$269.00K Canada CA$5.00 ▲ +7.53%
18140 King Slide Works Co Ltd
TW:2059 		0.12x NT$2.67 Billion
≈ $84.11 Million 		NT$324.01 Million Taiwan NT$9955.00 ▲ +2.42%
18141 BROOGE ENERGY DL-0001
F:3SF 		0.12x €45.61 Million
≈ $53.33 Million 		€5.54 Million Germany €2.22 ▲ +0.00%
18142 Aasen Sparebank
OL:AASB 		0.12x Nkr15.01 Million
≈ $1.58 Million 		Nkr1.82 Million Norway Nkr136.02 ▼ -1.08%
18143 Taiwan Sakura Corp
TW:9911 		0.12x NT$382.66 Million
≈ $12.06 Million 		NT$46.43 Million Taiwan NT$81.10 ▲ +0.00%
18144 European Residential Real Estate Investment Trust
TO:ERE-UN 		0.12x CA$6.88 Million
≈ $4.98 Million 		CA$835.00K Canada CA$1.19 ▲ +0.00%
18145 PEPCO GROUP N.V. EO-01
F:8UX 		0.12x €790.10 Million
≈ $923.71 Million 		€95.80 Million Germany €10.90 ▲ +10.41%
18146 National Storage Affiliates Trust
NYSE:NSA 		0.12x $87.44 Million $10.60 Million USA $43.41 ▼ -1.74%
18147 Fusheng Precision Co Ltd
TW:6670 		0.12x NT$1.39 Billion
≈ $43.79 Million 		NT$168.48 Million Taiwan NT$270.50 ▼ -1.28%
18148 Nano Labs Ltd
NASDAQ:NA 		0.12x $17.93 Million $2.17 Million USA $1.92 ▲ +3.23%
18149 Rayong Wire Industries Public Company Limited
BK:RWI 		0.12x ฿45.27 Million
≈ $1.41 Million 		฿5.49 Million Thailand ฿0.39 ▼ -9.30%
18150 Avrupa Yatirim Holding AS
IS:AVHOL 		0.12x TL181.85 Million
≈ $4.07 Million 		TL22.03 Million Turkey TL32.56 ▼ -0.12%
18151 mBank SA
WAR:MBK 		0.12x zł2.38 Billion
≈ $654.18 Million 		zł288.00 Million Poland zł1433.50 ▲ +2.06%
18152 Tanla Platforms Limited
NSE:TANLA 		0.12x Rs1.67 Billion
≈ $18.10 Million 		Rs202.82 Million India Rs559.65 ▲ +1.78%
18153 Seoul Electronics & Telecom Co. Ltd
KQ:027040 		0.12x ₩840.20 Million
≈ $569.39K 		₩101.79 Million Korea ₩1843.00 ▲ +8.67%
18154 Data Communications Management Ltd
TO:DCM 		0.12x CA$14.32 Million
≈ $10.36 Million 		CA$1.74 Million Canada CA$2.22 ▼ -0.45%
18155 Sjm Holdings
KO:025530 		0.12x ₩9.62 Billion
≈ $6.52 Million 		₩1.17 Billion Korea ₩3530.00 ▲ +1.15%
18156 Lamar Advertising Company
NASDAQ:LAMR 		0.12x $273.61 Million $33.14 Million USA $150.10 ▲ +1.37%
18157 Heilongjiang Transport Development Co Ltd
SHG:601188 		0.12x CN¥117.72 Million
≈ $17.23 Million 		CN¥14.25 Million China CN¥3.16 ▼ -0.63%
18158 Pinehill Pacific Bhd
KLSE:1902 		0.12x RM1.21 Million
≈ $304.80K 		RM147.00K Malaysia RM0.46 ▲ +1.10%
18159 Turning Point Brands Inc
NYSE:TPB 		0.12x $27.64 Million $3.35 Million USA $62.65 ▲ +3.88%
18160 Gateway Distriparks Limited
NSE:GATEWAY 		0.12x Rs2.01 Billion
≈ $21.69 Million 		Rs242.78 Million India Rs50.16 ▼ -0.56%
18161 China First Heavy Industries
SHG:601106 		0.12x CN¥490.58 Million
≈ $71.79 Million 		CN¥59.36 Million China CN¥2.90 ▲ +2.11%
18162 WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK 		0.12x $9.04 Million $1.09 Million USA $1.09 ▼ -18.66%
18163 Metals Australia Ltd
AU:MLS 		0.12x AU$540.20K
≈ $382.23K 		AU$65.35K Australia AU$0.02 ▼ -5.26%
18164 Dr. Hönle AG
F:HNL 		0.12x €2.20 Million
≈ $2.57 Million 		€266.00K Germany €7.30 ▼ -0.27%
18165 Bank Victoria International
JK:BVIC 		0.12x Rp70.81 Billion
≈ $4.15 Million 		Rp8.57 Billion Indonesia Rp73.00 ▼ -12.05%
18166 Neto Malinda
TA:NTML 		0.12x ILA89.35 Million
≈ $239.55K 		ILA10.80 Million Israel ILA11550.00 ▼ -2.45%
18167 STL Technology Co Ltd
TWO:4931 		0.12x NT$111.09 Million
≈ $3.50 Million 		NT$13.43 Million Taiwan NT$217.00 ▲ +1.88%
18168 Australian Vintage Ltd
AU:AVG 		0.12x AU$26.56 Million
≈ $18.80 Million 		AU$3.21 Million Australia AU$0.09 ▲ +1.11%
18169 Weyco Group Inc
NASDAQ:WEYS 		0.12x $7.75 Million $936.00K USA $51.87 ▼ -0.46%
18170 Bluebird bio Inc
NASDAQ:BLUE 		0.12x $39.74 Million $4.80 Million USA $4.97 ▲ +0.00%
18171 Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING 		0.12x Rs3.55 Billion
≈ $38.38 Million 		Rs428.50 Million India Rs98.66 ▲ +1.68%
18172 Marlowe plc
LSE:MRL 		0.12x GBX34.80 Million
≈ $4.23K 		GBX4.20 Million UK GBX12.84 ▲ +0.00%
18173 Sinyi Realty Inc
TW:9940 		0.12x NT$2.25 Billion
≈ $70.92 Million 		NT$271.54 Million Taiwan NT$20.10 ▲ +0.50%
18174 Graha Andrasentra Propertindo Tbk PT
JK:JGLE 		0.12x Rp4.63 Billion
≈ $271.18K 		Rp558.00 Million Indonesia Rp34.00 ▼ -12.82%
18175 HEBEI YICHEN GRP H YC 05
F:HE2 		0.12x €265.06 Million
≈ $309.88 Million 		€31.95 Million Germany €0.03 ▲ +1.56%
18176 Perintis Triniti Properti PT
JK:TRIN 		0.12x Rp2.48 Billion
≈ $145.51K 		Rp299.34 Million Indonesia Rp124.00 ▼ -14.48%
18177 Kao Hsiung Chang Iron & Steel Corp
TW:2008 		0.12x NT$51.57 Million
≈ $1.62 Million 		NT$6.22 Million Taiwan NT$30.85 ▲ +0.16%
18178 Damartex
PA:ALDAR 		0.12x €32.89 Million
≈ $38.45 Million 		€3.96 Million France €2.39 ▲ +1.70%
18179 Dongbu Steel Co Ltd
KO:016380 		0.12x ₩107.34 Billion
≈ $72.74 Million 		₩12.93 Billion Korea ₩5450.00 ▲ +0.18%
18180 KLA Corporation
NASDAQ:KLAC 		0.12x $707.45 Million $85.19 Million USA $165.74 ▼ -5.00%
18181 Dhc Software Co Ltd
SHE:002065 		0.12x CN¥593.31 Million
≈ $86.82 Million 		CN¥71.44 Million China CN¥6.30 ▲ +0.00%
18182 Lianhua Supermarket Holdings Co. Ltd
F:LSJ 		0.12x €351.19 Million
≈ $410.58 Million 		€42.28 Million Germany €0.01 ▲ +5.88%
18183 Petron Malaysia Refining Marketing
KLSE:3042 		0.12x RM343.82 Million
≈ $86.32 Million 		RM41.38 Million Malaysia RM3.33 ▲ +0.00%
18184 Thai Union Group PCL
BK:TU 		0.12x ฿4.43 Billion
≈ $138.16 Million 		฿533.37 Million Thailand ฿12.70 ▲ +0.79%
18185 Pulmatrix Inc
NASDAQ:PULM 		0.12x $798.00K $96.00K USA $1.36 ▼ -3.55%
18186 International Tower Hill Mines Ltd
TO:ITH 		0.12x CA$26.77K
≈ $19.37K 		CA$3.22K Canada CA$3.09 ▼ -0.64%
18187 cBrain A/S
CO:CBRAIN 		0.12x Dkr39.82 Million
≈ $6.23 Million 		Dkr4.79 Million Denmark Dkr77.90 ▲ +6.57%
18188 WOOJUNG BIO Inc
KQ:215380 		0.12x ₩1.59 Billion
≈ $1.08 Million 		₩191.51 Million Korea ₩2165.00 ▲ +3.84%
18189 Pryme BV
OL:PRYME 		0.12x Nkr7.27 Million
≈ $765.12K 		Nkr874.00K Norway Nkr1.25 ▼ -3.85%
18190 I&C Technology Co. Ltd
KQ:052860 		0.12x ₩9.24 Billion
≈ $6.26 Million 		₩1.11 Billion Korea ₩7280.00 ▼ -2.15%
18191 Wah Fu Education Group Ltd
NASDAQ:WAFU 		0.12x $94.81K $11.39K USA $1.48 ▲ +0.00%
18192 Shandong Longda Meat Foodstuff Co Ltd
SHE:002726 		0.12x CN¥197.44 Million
≈ $28.89 Million 		CN¥23.72 Million China CN¥1.87 ▼ -1.06%
18193 Eagle High Plantations Tbk
JK:BWPT 		0.12x Rp388.05 Billion
≈ $22.74 Million 		Rp46.60 Billion Indonesia Rp84.00 ▼ -14.29%
18194 Lifestance Health Group Inc
NASDAQ:LFST 		0.12x $99.91 Million $11.99 Million USA $11.74 ▼ -5.09%
18195 Altus Group Limited
TO:AIF 		0.12x CA$1.43 Million
≈ $1.04 Million 		CA$172.00K Canada CA$48.33 ▼ -2.25%
18196 Caledonia Investments
LSE:CLDN 		0.12x GBX2.50 Million
≈ $304.18 		GBX300.00K UK GBX387.00 ▲ +0.13%
18197 United Security Bancshares
NASDAQ:UBFO 		0.12x $6.97 Million $836.00K USA $10.51 ▲ +1.94%
18198 Dewhurst
LSE:DWHT 		0.12x GBX3.69 Million
≈ $449.45 		GBX443.00K UK GBX850.00 ▲ +0.00%
18199 Dewhurst plc
LSE:DWHA 		0.12x GBX3.69 Million
≈ $449.45 		GBX443.00K UK GBX600.00 ▲ +0.00%
18200 Butterfly Network Inc
NYSE:BFLY 		0.12x $9.03 Million $1.08 Million USA $7.25 ▼ -7.64%

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.