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
18201 Arkade Developers Ltd
NSE:ARKADE 		0.12x Rs1.01 Billion
≈ $10.98 Million 		Rs121.67 Million India Rs118.56 ▼ -0.38%
18202 Buda Juice, Inc.
NYSE MKT:BUDA 		0.12x $1.24 Million $149.00K USA $8.76 ▲ +0.00%
18203 TrueCar Inc
NASDAQ:TRUE 		0.12x $12.72 Million $1.52 Million USA $2.54 ▲ +14.93%
18204 LG Household & Healthcare Ltd Pref
KO:051905 		0.12x ₩161.81 Billion
≈ $109.66 Million 		₩19.39 Billion Korea ₩97100.00 ▲ +3.85%
18205 Teo Guan Lee Corporation Bhd
KLSE:9369 		0.12x RM968.00K
≈ $243.03K 		RM116.00K Malaysia RM0.82 ▲ +0.00%
18206 Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284 		0.12x CN¥276.54 Million
≈ $40.47 Million 		CN¥33.12 Million China CN¥5.17 ▲ +3.19%
18207 Shenzhen Yanmade Technology Inc
SHG:688312 		0.12x CN¥33.74 Million
≈ $4.94 Million 		CN¥4.04 Million China CN¥36.00 ▼ -1.56%
18208 CSPC Pharmaceutical Group Limited
F:CVG 		0.12x €2.16 Billion
≈ $2.52 Billion 		€258.14 Million Germany €1.00 ▲ +0.64%
18209 iSun, Inc.
NASDAQ:ISUNQ 		0.12x $501.00K $60.00K USA $0.00 ▲ +0.00%
18210 Shanghai Cooltech Power Co Ltd
SHE:300153 		0.12x CN¥37.09 Million
≈ $5.43 Million 		CN¥4.44 Million China CN¥20.11 ▲ +0.20%
18211 Tah Tong Textile Co Ltd
TW:1441 		0.12x NT$6.55 Million
≈ $206.33K 		NT$784.00K Taiwan NT$9.61 ▼ -0.10%
18212 Cyngn Inc
NASDAQ:CYN 		0.12x $6.06 Million $725.01K USA $0.44 ▼ -8.40%
18213 Romcarbon Sa B
RO:ROCE 		0.12x RON6.32 Million
≈ $1.45 Million 		RON756.60K Romania RON0.22 ▲ +1.83%
18214 Chieftek Precision Co Ltd
TW:1597 		0.12x NT$126.82 Million
≈ $4.00 Million 		NT$15.17 Million Taiwan NT$144.00 ▼ -0.35%
18215 Top Glove Corporation Bhd
KLSE:7113 		0.12x RM224.69 Million
≈ $56.41 Million 		RM26.87 Million Malaysia RM0.90 ▲ +0.00%
18216 CGI Inc
TO:GIB-A 		0.12x CA$604.53 Million
≈ $437.31 Million 		CA$72.29 Million Canada CA$106.42 ▲ +0.22%
18217 Omnisystem Co.Ltd
KQ:057540 		0.12x ₩1.91 Billion
≈ $1.29 Million 		₩227.93 Million Korea ₩602.00 ▼ -0.33%
18218 San Neng Group Holdings Co Ltd
TW:6671 		0.12x NT$113.22 Million
≈ $3.57 Million 		NT$13.53 Million Taiwan NT$23.35 ▲ +1.52%
18219 Zhejiang Yilida Ventilator Co Ltd
SHE:002686 		0.12x CN¥67.11 Million
≈ $9.82 Million 		CN¥8.02 Million China CN¥5.92 ▼ -0.84%
18220 Hydratec Industries NV
AS:HYDRA 		0.12x €20.13 Million
≈ $23.53 Million 		€2.40 Million Netherlands €232.00 ▲ +0.00%
18221 AVI LTD (UNSP.ADR)/5
F:IZ60 		0.12x €3.28 Billion
≈ $3.84 Billion 		€391.80 Million Germany €25.40 ▲ +0.00%
18222 Flash Sports & Media Holdings, Inc.
NASDAQ:FLZH 		0.12x $413.95K $49.38K USA $0.08 ▼ -10.00%
18223 Urban-Gro Inc
NASDAQ:UGRO 		0.12x $413.95K $49.38K USA $1.70 ▼ -9.57%
18224 WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978 		0.12x CN¥138.20 Million
≈ $20.22 Million 		CN¥16.49 Million China CN¥8.55 ▲ +1.42%
18225 Lynch Group Holdings Ltd
AU:LGL 		0.12x AU$26.60 Million
≈ $18.82 Million 		AU$3.17 Million Australia AU$2.15 ▲ +0.00%
18226 Steppe Gold Ltd
TO:STGO 		0.12x CA$21.84 Million
≈ $15.80 Million 		CA$2.60 Million Canada CA$1.57 ▲ +1.29%
18227 Resource Development Group Ltd
AU:RDG 		0.12x AU$11.87 Million
≈ $8.40 Million 		AU$1.42 Million Australia AU$0.01 ▲ +0.00%
18228 Ferguson Plc
LSE:FERG 		0.12x GBX772.00 Million
≈ $93.93K 		GBX92.00 Million UK GBX228.67 ▼ -98.68%
18229 Ferguson Plc
NYSE:FERG 		0.12x $772.00 Million $92.00 Million USA $244.94 ▼ -1.28%
18230 Hunan Resun Co Ltd
SHE:001218 		0.12x CN¥121.18 Million
≈ $17.73 Million 		CN¥14.43 Million China CN¥21.78 ▲ +0.55%
18231 Unimech Group Bhd
KLSE:7091 		0.12x RM21.11 Million
≈ $5.30 Million 		RM2.51 Million Malaysia RM1.35 ▲ +3.05%
18232 Zona Franca de Iquique S.A
SN:ZOFRI 		0.12x CL$4.58 Billion
≈ $5.12 Million 		CL$545.31 Million Chile CL$1025.20 ▲ +0.01%
18233 LTIMindtree Limited
NSE:LTIM 		0.12x Rs13.47 Billion
≈ $145.69 Million 		Rs1.60 Billion India Rs4504.00 ▼ -1.21%
18234 LTIMindtree Limited
NSE:LTM 		0.12x Rs13.47 Billion
≈ $145.69 Million 		Rs1.60 Billion India Rs4390.00 ▲ +3.66%
18235 Nutanix Inc
NASDAQ:NTNX 		0.12x $315.01 Million $37.44 Million USA $66.94 ▼ -4.34%
18236 TUL Corporation
TWO:6150 		0.12x NT$109.39 Million
≈ $3.45 Million 		NT$13.00 Million Taiwan NT$73.00 ▲ +2.67%
18237 Home BancShares Inc
NYSE:HOMB 		0.12x $97.44 Million $11.58 Million USA $29.20 ▲ +1.14%
18238 Traka Resources Ltd
AU:TKL 		0.12x AU$15.29K
≈ $10.82K 		AU$1.82K Australia AU$0.00 ▲ +0.00%
18239 Eng Kah Corporation Bhd
KLSE:7149 		0.12x RM2.34 Million
≈ $587.50K 		RM278.00K Malaysia RM0.17 ▲ +0.00%
18240 Ningbo Fuda Co Ltd
SHG:600724 		0.12x CN¥150.33 Million
≈ $22.00 Million 		CN¥17.86 Million China CN¥4.83 ▲ +3.21%
18241 Digihost Technology Inc
V:DGHI 		0.12x CA$875.84K
≈ $633.57K 		CA$104.03K Canada CA$1.89 ▲ +0.00%
18242 AB Klaipedos nafta
F:XIC 		0.12x €43.10 Million
≈ $50.39 Million 		€5.12 Million Germany €0.45 ▼ -0.22%
18243 Motus Holdings Ltd
JSE:MTH 		0.12x ZAC2.70 Billion
≈ $1.43 Million 		ZAC320.00 Million South Africa ZAC11273.00 ▲ +1.18%
18244 Share India Securities Limited
NSE:SHAREINDIA 		0.12x Rs125.09 Million
≈ $1.35 Million 		Rs14.84 Million India Rs192.99 ▼ -0.22%
18245 Monument Mining Limited
V:MMY 		0.12x CA$19.19 Million
≈ $13.88 Million 		CA$2.28 Million Canada CA$0.75 ▼ -2.60%
18246 Access Bio Inc
KQ:950130 		0.12x ₩5.35 Million
≈ $3.63K 		₩635.11K Korea ₩2005.00 ▲ +0.00%
18247 SCH Group Bhd
KLSE:0161 		0.12x RM100.36 Million
≈ $25.20 Million 		RM11.90 Million Malaysia RM0.26 ▲ +2.00%
18248 Empire Metals Corp
V:EP 		0.12x CA$68.17K
≈ $49.31K 		CA$8.09K Canada CA$0.24 ▲ +0.00%
18249 FarmStory Co. Ltd
KQ:027710 		0.12x ₩10.39 Billion
≈ $7.04 Million 		₩1.23 Billion Korea ₩1150.00 ▲ +3.98%
18250 LEFORM
KLSE:0266 		0.12x RM24.56 Million
≈ $6.17 Million 		RM2.91 Million Malaysia RM0.17 ▲ +6.25%
18251 L&P Global Berhad
KLSE:0268 		0.12x RM3.26 Million
≈ $819.48K 		RM387.00K Malaysia RM0.25 ▲ +2.08%
18252 Sterling Construction Company Inc
NASDAQ:STRL 		0.12x $165.57 Million $19.63 Million USA $424.36 ▼ -4.91%
18253 Glimpse Group Inc
NASDAQ:VRAR 		0.12x $127.02K $15.05K USA $0.59 ▼ -2.35%
18254 The Glimpse Group, Inc.
NASDAQ:GGRP 		0.12x $127.02K $15.05K USA $0.94 ▲ +0.87%
18255 Nordex SE
F:NDX1 		0.12x €631.42 Million
≈ $738.19 Million 		€74.78 Million Germany €38.90 ▲ +3.57%
18256 CAS Corporation
KQ:016920 		0.12x ₩2.43 Billion
≈ $1.64 Million 		₩287.26 Million Korea ₩1031.00 ▲ +1.38%
18257 Pondy Oxides & Chemicals Limited
NSE:POCL 		0.12x Rs1.17 Billion
≈ $12.70 Million 		Rs139.06 Million India Rs429.65 ▼ -1.40%
18258 Nanjing Iron & Steel Co Ltd
SHG:600282 		0.12x CN¥542.16 Million
≈ $79.34 Million 		CN¥64.20 Million China CN¥4.73 ▲ +2.16%
18259 Ningbo Menovo Pharm Co Ltd
SHG:603538 		0.12x CN¥38.86 Million
≈ $5.69 Million 		CN¥4.60 Million China CN¥23.85 ▲ +2.27%
18260 Evolution Gaming Group AB (publ)
F:E3G 		0.12x €293.04 Million
≈ $342.60 Million 		€34.68 Million Germany €70.50 ▲ +0.00%
18261 Singtex Industrial Co Ltd
TWO:4433 		0.12x NT$395.31 Million
≈ $12.45 Million 		NT$46.78 Million Taiwan NT$17.65 ▼ -0.28%
18262 JSL S.A
SA:JSLG3 		0.12x R$1.21 Billion
≈ $237.46 Million 		R$143.19 Million Brazil R$10.50 ▼ -1.69%
18263 Hunan Yujing Machinery Co Ltd Class A
SHE:002943 		0.12x CN¥90.60 Million
≈ $13.26 Million 		CN¥10.72 Million China CN¥23.67 ▲ +1.15%
18264 YM Tech Co. Ltd.
KQ:273640 		0.12x ₩2.00 Billion
≈ $1.36 Million 		₩236.71 Million Korea ₩5610.00 ▲ +5.06%
18265 Sansiri Public Company Limited
BK:SIRI-R 		0.12x ฿1.07 Billion
≈ $33.27 Million 		฿126.22 Million Thailand ฿1.48 ▲ +0.00%
18266 Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK 		0.12x $360.04 Billion $42.57 Billion USA $16.65 ▲ +0.30%
18267 Sany Heavy Industry Co Ltd
SHG:600031 		0.12x CN¥6.95 Billion
≈ $1.02 Billion 		CN¥821.62 Million China CN¥17.69 ▼ -0.34%
18268 Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175 		0.12x CN¥66.41 Million
≈ $9.72 Million 		CN¥7.84 Million China CN¥30.11 ▼ -0.40%
18269 Kabelindo Murni Tbk
JK:KBLM 		0.12x Rp99.08 Billion
≈ $5.81 Million 		Rp11.70 Billion Indonesia Rp348.00 ▼ -1.69%
18270 Chongqing Sokon Ind Grp Co
SHG:601127 		0.12x CN¥8.24 Billion
≈ $1.21 Billion 		CN¥973.05 Million China CN¥46.49 ▲ +2.11%
18271 Banijay Group NV
AS:BNJ 		0.12x €311.90 Million
≈ $364.64 Million 		€36.80 Million Netherlands €8.00 ▼ -2.20%
18272 Indo Tambangraya Megah Tbk
JK:ITMG 		0.12x Rp235.26 Million
≈ $13.79K 		Rp27.76 Million Indonesia Rp23000.00 ▼ -9.09%
18273 Shinsegae Food
KO:031440 		0.12x ₩34.55 Billion
≈ $23.42 Million 		₩4.08 Billion Korea ₩38150.00 ▼ -2.43%
18274 Blue Sky Uranium Corp
V:BSK 		0.12x CA$35.23K
≈ $25.49K 		CA$4.16K Canada CA$0.04 ▲ +14.29%
18275 CBRE Group Inc Class A
NYSE:CBRE 		0.12x $1.22 Billion $144.00 Million USA $133.08 ▼ -1.78%
18276 BayCom Corp
NASDAQ:BCML 		0.12x $5.13 Million $605.00K USA $31.15 ▲ +0.61%
18277 Jingjin Environmental Protection Co Ltd
SHG:603279 		0.12x CN¥233.11 Million
≈ $34.11 Million 		CN¥27.48 Million China CN¥10.68 ▲ +0.28%
18278 Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS 		0.12x TL329.69 Million
≈ $7.38 Million 		TL38.87 Million Turkey TL2.36 ▲ +0.85%
18279 RoboRobo Co. Ltd
KQ:215100 		0.12x ₩178.14 Million
≈ $120.72K 		₩21.00 Million Korea ₩3640.00 ▲ +3.41%
18280 ZoomInfo Technologies Inc.
NASDAQ:GTM 		0.12x $143.50 Million $16.90 Million USA $3.80 ▼ -6.86%
18281 BK OF IREL.UNSP.ADR/1 EO1
F:BIRB 		0.12x €3.99 Billion
≈ $4.67 Billion 		€470.00 Million Germany €15.90 ▼ -5.92%
18282 Datadog Inc
NASDAQ:DDOG 		0.12x $315.87 Million $37.17 Million USA $247.11 ▼ -7.19%
18283 Sinopec Oilfield Equipment Corp
SHE:000852 		0.12x CN¥358.33 Million
≈ $52.43 Million 		CN¥42.16 Million China CN¥5.32 ▲ +1.92%
18284 Empresaria Group plc
LSE:EMR 		0.12x GBX3.40 Million
≈ $413.68 		GBX400.00K UK GBX32.00 ▲ +0.00%
18285 Spectrum Brands Holdings Inc
NYSE:SPB 		0.12x $83.30 Million $9.80 Million USA $79.01 ▲ +0.13%
18286 Zevra Therapeutics Inc.
NASDAQ:ZVRA 		0.12x $4.71 Million $554.00K USA $9.94 ▼ -3.21%
18287 GDI Integrated
TO:GDI 		0.12x CA$34.00 Million
≈ $24.60 Million 		CA$4.00 Million Canada CA$36.57 ▲ +0.00%
18288 Endurance Motive S.A.
MC:END 		0.12x €479.68K
≈ $560.80K 		€56.42K Spain €3.09 ▲ +3.00%
18289 KIWI Media Group Co.Ltd
KO:012170 		0.12x ₩647.60 Million
≈ $438.87K 		₩76.16 Million Korea ₩3065.00 ▼ -2.08%
18290 Beijing Leadman Biochemistry Co Ltd
SHE:300289 		0.12x CN¥11.89 Million
≈ $1.74 Million 		CN¥1.40 Million China CN¥5.78 ▼ -1.70%
18291 Synergie SE
PA:SDG 		0.12x €70.30 Million
≈ $82.18 Million 		€8.26 Million France €25.40 ▲ +0.40%
18292 Zhongmin Energy Co Ltd
SHG:600163 		0.12x CN¥89.11 Million
≈ $13.04 Million 		CN¥10.48 Million China CN¥5.52 ▲ +1.28%
18293 Bursa Malaysia Bhd
KLSE:1818 		0.12x RM96.37 Million
≈ $24.19 Million 		RM11.33 Million Malaysia RM8.16 ▲ +1.12%
18294 immatics biotechnologies GmbH
NASDAQ:IMTXW 		0.12x $79.08 Million $9.29 Million USA $0.00 ▲ +0.00%
18295 immatics biotechnologies GmbH
F:4A3 		0.12x €79.08 Million
≈ $92.45 Million 		€9.29 Million Germany €6.14 ▼ -2.31%
18296 Givaudan SA
F:GIN1 		0.12x €408.50 Million
≈ $477.58 Million 		€48.00 Million Germany €83.00 ▲ +4.40%
18297 INOX India Limited
NSE:INOXINDIA 		0.12x Rs707.40 Million
≈ $7.65 Million 		Rs83.11 Million India Rs1987.70 ▼ -1.84%
18298 Fluence Corporation Ltd
AU:FLC 		0.12x AU$7.66 Million
≈ $5.42 Million 		AU$900.10K Australia AU$0.07 ▲ +0.00%
18299 Inesa Intelligent Tech Inc B
SHG:900901 		0.12x $284.85 Million $33.46 Million China $0.56 ▼ -1.57%
18300 Inesa Intelligent Tech Inc A
SHG:600602 		0.12x CN¥284.85 Million
≈ $41.68 Million 		CN¥33.46 Million China CN¥15.08 ▼ -1.44%

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.