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
18301 Muang Thai Insurance Public Company Limited
BK:MTI 		0.12x ฿249.00 Million
≈ $7.76 Million 		฿29.24 Million Thailand ฿20.50 ▲ +0.99%
18302 RNI Negócios Imobiliários S.A
SA:RDNI3 		0.12x R$5.41 Million
≈ $1.06 Million 		R$635.00K Brazil R$2.14 ▲ +0.00%
18303 Hota Industrial Mfg. Co Ltd
TW:1536 		0.12x NT$461.49 Million
≈ $14.54 Million 		NT$54.19 Million Taiwan NT$44.55 ▲ +0.56%
18304 Firm Capital Property Trust
TO:FCD-UN 		0.12x CA$9.49 Million
≈ $6.86 Million 		CA$1.11 Million Canada CA$6.98 ▲ +0.00%
18305 Tadiran Hldg
TA:TDRN 		0.12x ILA10.17 Million
≈ $27.27K 		ILA1.19 Million Israel ILA19790.00 ▲ +0.20%
18306 Yuancheng Cable Co Ltd
SHE:002692 		0.12x CN¥165.59 Million
≈ $24.23 Million 		CN¥19.44 Million China CN¥4.20 ▲ +5.00%
18307 Neuroone Medical Technologies Corp
NASDAQ:NMTC 		0.12x $208.05K $24.42K USA $0.96 ▼ -7.56%
18308 Masimo Corporation
NASDAQ:MASI 		0.12x $60.50 Million $7.10 Million USA $179.95 ▲ +0.00%
18309 Hyundai E P
KO:089470 		0.12x ₩20.19 Billion
≈ $13.68 Million 		₩2.37 Billion Korea ₩3790.00 ▲ +2.29%
18310 Somnigroup International Inc.
NYSE:SGI 		0.12x $408.20 Million $47.90 Million USA $63.58 ▼ -1.85%
18311 Zhong Fu Tong Co Ltd
SHE:300560 		0.12x CN¥252.55 Million
≈ $36.96 Million 		CN¥29.63 Million China CN¥13.36 ▼ -1.40%
18312 Hefei Metalforming Mach Tool
SHG:603011 		0.12x CN¥71.51 Million
≈ $10.46 Million 		CN¥8.39 Million China CN¥19.22 ▼ -0.83%
18313 Liaoning Shenhua Holdings Co Ltd
SHG:600653 		0.12x CN¥30.08 Million
≈ $4.40 Million 		CN¥3.53 Million China CN¥1.65 ▲ +1.85%
18314 Chih Lien Industrial Co Ltd
TW:2024 		0.12x NT$23.16 Million
≈ $729.67K 		NT$2.72 Million Taiwan NT$12.80 ▼ -3.03%
18315 Shanxi Blue Flame Holding Co Ltd
SHE:000968 		0.12x CN¥246.70 Million
≈ $36.10 Million 		CN¥28.92 Million China CN¥6.82 ▲ +2.56%
18316 Garrett Motion Inc
NASDAQ:GTX 		0.12x $145.00 Million $17.00 Million USA $24.44 ▼ -0.02%
18317 Getech Group
LSE:GTC 		0.12x GBX145.00K
≈ $17.64 		GBX17.00K UK GBX4.40 ▲ +0.00%
18318 Dongguan Chitwing Technology Co Ltd
SHE:002855 		0.12x CN¥35.63 Million
≈ $5.21 Million 		CN¥4.18 Million China CN¥11.41 ▼ -0.95%
18319 YETI Holdings Inc
NYSE:YETI 		0.12x $100.94 Million $11.83 Million USA $43.07 ▲ +2.50%
18320 TMX Group Limited
TO:X 		0.12x CA$541.20 Million
≈ $391.50 Million 		CA$63.40 Million Canada CA$54.13 ▼ -0.33%
18321 KAR Auction Services Inc
NYSE:KAR 		0.12x $125.50 Million $14.70 Million USA $28.49 ▲ +5.91%
18322 W P Carey Inc
NYSE:WPC 		0.12x $283.24 Million $33.15 Million USA $65.14 ▲ +1.07%
18323 Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887 		0.12x CN¥6.58 Billion
≈ $963.35 Million 		CN¥770.29 Million China CN¥28.20 ▲ +0.36%
18324 Valartis Group AG
SW:VLRT 		0.12x CHF10.37 Million
≈ $13.11 Million 		CHF1.21 Million Switzerland CHF9.25 ▼ -0.54%
18325 Sangfor Technologies Inc Class A
SHE:300454 		0.12x CN¥318.04 Million
≈ $46.54 Million 		CN¥37.19 Million China CN¥125.12 ▼ -4.49%
18326 Suzhou Weizhixiang Food Co. Ltd.
SHG:605089 		0.12x CN¥104.17 Million
≈ $15.24 Million 		CN¥12.18 Million China CN¥22.31 ▼ -1.37%
18327 The Joint Corp
NASDAQ:JYNT 		0.12x $2.19 Million $256.26K USA $7.03 ▲ +1.74%
18328 Ategrity Specialty Insurance Company Holdings
NYSE:ASIC 		0.12x $55.33 Million $6.47 Million USA $27.25 ▲ +1.41%
18329 People's Garment Public Company Limited
BK:PG 		0.12x ฿49.01 Million
≈ $1.53 Million 		฿5.73 Million Thailand ฿6.40 ▼ -1.54%
18330 Allcargo Gati Limited
NSE:ACLGATI 		0.12x Rs787.50 Million
≈ $8.52 Million 		Rs92.00 Million India Rs66.05 ▲ +1.07%
18331 Solar Alliance Energy Inc
V:SOLR 		0.12x CA$80.05K
≈ $57.91K 		CA$9.35K Canada CA$0.01 ▲ +0.00%
18332 Hangzhou SDIC Microelectronics Inc. A
SHG:688130 		0.12x CN¥36.80 Million
≈ $5.38 Million 		CN¥4.30 Million China CN¥21.04 ▲ +0.38%
18333 C&C Group plc
LSE:CCR 		0.12x GBX38.80 Million
≈ $4.72K 		GBX4.53 Million UK GBX102.20 ▲ +2.51%
18334 Aco Group Bhd
KLSE:0218 		0.12x RM6.84 Million
≈ $1.72 Million 		RM798.00K Malaysia RM0.14 ▲ +0.00%
18335 Emami Realty Limited
NSE:EMAMIREAL 		0.12x Rs6.00 Million
≈ $64.89K 		Rs700.00K India Rs68.50 ▼ -0.44%
18336 Pet Acquisition LLC
NASDAQ:WOOF 		0.12x $243.61 Million $28.41 Million USA $2.33 ▼ -2.31%
18337 Jorjin Technologies
TWO:4980 		0.12x NT$39.31 Million
≈ $1.24 Million 		NT$4.58 Million Taiwan NT$37.70 ▲ +4.29%
18338 inTest Corporation
NYSE MKT:INTT 		0.12x $3.49 Million $407.00K USA $18.74 ▲ +7.09%
18339 Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART 		0.12x TL67.97 Million
≈ $1.52 Million 		TL7.93 Million Turkey TL84.45 ▼ -5.33%
18340 Kimlun Corporation Bhd
KLSE:5171 		0.12x RM162.06 Million
≈ $40.69 Million 		RM18.90 Million Malaysia RM0.86 ▲ +4.91%
18341 DCM Shriram Industries Limited
NSE:DCMSRIND 		0.12x Rs3.21 Billion
≈ $34.68 Million 		Rs373.90 Million India Rs39.92 ▼ -0.65%
18342 Kelly Partners Group Holdings Ltd
AU:KPG 		0.12x AU$18.57 Million
≈ $13.14 Million 		AU$2.17 Million Australia AU$4.35 ▲ +4.82%
18343 Shenzhen Comix Group Co Ltd
SHE:002301 		0.12x CN¥51.64 Million
≈ $7.56 Million 		CN¥6.02 Million China CN¥7.06 ▼ -2.49%
18344 Cognyte Software Ltd
NASDAQ:CGNT 		0.12x $21.72 Million $2.53 Million USA $8.61 ▼ -2.38%
18345 Juli Sling Co Ltd
SHE:002342 		0.12x CN¥66.39 Million
≈ $9.71 Million 		CN¥7.73 Million China CN¥7.06 ▲ +6.01%
18346 63 moons technologies limited
NSE:63MOONS 		0.12x Rs471.57 Million
≈ $5.10 Million 		Rs54.90 Million India Rs919.60 ▼ -0.14%
18347 PT BK CE.AS.ADR/25 RP625
F:BZG 		0.12x €11.58 Trillion
≈ $13.53 Trillion 		€1.35 Trillion Germany €7.20 ▼ -3.36%
18348 Pacific Hospital Supply Co Ltd
TWO:4126 		0.12x NT$185.12 Million
≈ $5.83 Million 		NT$21.54 Million Taiwan NT$77.10 ▲ +0.00%
18349 AviChina Industry & Technology Company Limited
F:AVT 		0.12x €9.66 Billion
≈ $11.30 Billion 		€1.12 Billion Germany €0.32 ▼ -0.85%
18350 Sporton International
TWO:6146 		0.12x NT$357.93 Million
≈ $11.28 Million 		NT$41.62 Million Taiwan NT$213.00 ▲ +2.65%
18351 State Bank of India
F:SID 		0.12x €484.86 Billion
≈ $566.86 Billion 		€56.37 Billion Germany €90.00 ▲ +1.12%
18352 Yunnan Hongxiang Yixintang
SHE:002727 		0.12x CN¥527.92 Million
≈ $77.25 Million 		CN¥61.36 Million China CN¥12.98 ▲ +1.49%
18353 Columbia Sportswear Company
NASDAQ:COLM 		0.12x $115.00 Million $13.37 Million USA $60.16 ▼ -1.09%
18354 Golden Arrow Resources Corp
V:GRG 		0.12x CA$127.94K
≈ $92.55K 		CA$14.87K Canada CA$0.10 ▲ +0.00%
18355 Allfunds Group Ltd
AS:ALLFG 		0.12x €509.14 Million
≈ $595.24 Million 		€59.17 Million Netherlands €9.80 ▲ +0.46%
18356 Ayo Technology Solutions Ltd
JSE:AYO 		0.12x ZAC21.63 Million
≈ $11.50K 		ZAC2.51 Million South Africa ZAC51.00 ▲ +0.00%
18357 Yapp Automotive Systems Co Ltd
SHG:603013 		0.12x CN¥1.24 Billion
≈ $181.19 Million 		CN¥143.86 Million China CN¥15.00 ▲ +9.97%
18358 Jiangnan Yifan Motor Co.Ltd
SHE:301023 		0.12x CN¥82.95 Million
≈ $12.14 Million 		CN¥9.64 Million China CN¥27.19 ▲ +0.82%
18359 CSL Ltd
AU:CSL 		0.12x AU$2.44 Billion
≈ $1.73 Billion 		AU$283.23 Million Australia AU$192.20 ▲ +2.84%
18360 CSBC Corp Taiwan
TW:2208 		0.12x NT$2.12 Billion
≈ $66.71 Million 		NT$245.87 Million Taiwan NT$18.25 ▲ +1.39%
18361 Tencent Music Entertainment Group
F:63TA 		0.12x €10.23 Billion
≈ $11.96 Billion 		€1.19 Billion Germany €7.60 ▼ -0.52%
18362 Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341 		0.12x NT$57.96 Million
≈ $1.83 Million 		NT$6.73 Million Taiwan NT$59.50 ▲ +0.34%
18363 Sila Realty Trust, Inc.
NYSE:SILA 		0.12x $29.47 Million $3.42 Million USA $30.36 ▲ +0.00%
18364 Campine
BR:CAMB 		0.12x €59.42 Million
≈ $69.47 Million 		€6.90 Million Belgium €176.50 ▲ +0.86%
18365 AGCO Corporation
NYSE:AGCO 		0.12x $763.60 Million $88.60 Million USA $103.72 ▼ -2.34%
18366 ProAssurance Corporation
NYSE:PRA 		0.12x $27.20 Million $3.15 Million USA $25.00 ▲ +0.00%
18367 Aerospace Industrial Development Corp
TW:2634 		0.12x NT$2.98 Billion
≈ $93.74 Million 		NT$345.13 Million Taiwan NT$62.10 ▲ +2.31%
18368 Eastern Water Resources Development and Management Public Company Limited
F:7ES1 		0.12x €448.15 Million
≈ $523.93 Million 		€51.97 Million Germany €0.12 ▼ -0.83%
18369 Pharmaniaga Bhd
KLSE:7081 		0.12x RM98.51 Million
≈ $24.73 Million 		RM11.42 Million Malaysia RM0.80 ▼ -1.85%
18370 DocuSign Inc
NASDAQ:DOCU 		0.12x $334.55 Million $38.79 Million USA $74.65 ▼ -3.70%
18371 Jiangsu Holly Corp
SHG:600128 		0.12x CN¥105.37 Million
≈ $15.42 Million 		CN¥12.22 Million China CN¥8.35 ▲ +0.85%
18372 Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223 		0.12x CN¥358.98 Million
≈ $52.53 Million 		CN¥41.60 Million China CN¥25.23 ▼ -1.18%
18373 Jiangsu Jiangyin Rural Commercial Bank Co Ltd
SHE:002807 		0.12x CN¥1.03 Billion
≈ $151.02 Million 		CN¥119.60 Million China CN¥4.10 ▲ +0.00%
18374 Bactiguard Holding AB (publ)
ST:BACTI-B 		0.12x Skr11.69 Million
≈ $1.26 Million 		Skr1.35 Million Sweden Skr16.10 ▲ +2.55%
18375 Zhejiang Medicine Co Ltd
SHG:600216 		0.12x CN¥690.77 Million
≈ $101.08 Million 		CN¥80.03 Million China CN¥12.12 ▲ +1.17%
18376 Bel Fuse A Inc
NASDAQ:BELFA 		0.12x $29.57 Million $3.42 Million USA $168.16 ▼ -4.87%
18377 BEML LAND ASSETS LTD
NSE:BLAL 		0.12x Rs9.44 Million
≈ $102.05K 		Rs1.09 Million India Rs164.22 ▲ +3.18%
18378 ADC Therapeutics SA
NYSE:ADCT 		0.12x $2.19 Million $254.00K USA $1.40 ▼ -6.04%
18379 Dpi Holdings Berhad
KLSE:0205 		0.12x RM6.58 Million
≈ $1.65 Million 		RM761.00K Malaysia RM0.11 ▲ +0.00%
18380 Benakat Petroleum Energy
JK:BIPI 		0.12x Rp26.28 Million
≈ $1.54K 		Rp3.04 Million Indonesia Rp93.00 ▼ -14.68%
18381 Western New England Bancorp Inc
NASDAQ:WNEB 		0.12x $6.64 Million $768.00K USA $13.57 ▲ +0.15%
18382 CAPGEMINI UNS.ADR 1/5/EO8
F:CGMA 		0.12x €2.48 Billion
≈ $2.90 Billion 		€287.00 Million Germany €20.60 ▼ -4.63%
18383 Pulse Seismic Inc
TO:PSD 		0.12x CA$2.33 Million
≈ $1.69 Million 		CA$270.00K Canada CA$3.08 ▲ +0.98%
18384 Scientex Bhd
KLSE:4731 		0.12x RM157.05 Million
≈ $39.43 Million 		RM18.15 Million Malaysia RM3.66 ▲ +0.55%
18385 Chiangmai Rimdoi Public Company Limited
BK:CRD 		0.12x ฿87.75 Million
≈ $2.74 Million 		฿10.14 Million Thailand ฿0.44 ▲ +0.00%
18386 Kino Indonesia Tbk PT
JK:KINO 		0.12x Rp242.35 Billion
≈ $14.20 Million 		Rp27.99 Billion Indonesia Rp1350.00 ▼ -3.91%
18387 Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507 		0.12x CN¥134.30 Million
≈ $19.65 Million 		CN¥15.51 Million China CN¥6.11 ▲ +1.66%
18388 Reworld Media
PA:ALREW 		0.12x €32.24 Million
≈ $37.69 Million 		€3.72 Million France €1.93 ▲ +3.10%
18389 TomTom NV
AS:TOM2 		0.12x €9.40 Million
≈ $10.99 Million 		€1.09 Million Netherlands €3.80 ▼ -0.84%
18390 Huludao Zinc Industry Co Ltd
SHE:000751 		0.12x CN¥398.38 Million
≈ $58.29 Million 		CN¥46.01 Million China CN¥4.13 ▲ +0.49%
18391 Tata Steel (Thailand) Public Company Limited
F:MVX 		0.12x €738.47 Million
≈ $863.35 Million 		€85.28 Million Germany €0.01 ▲ +0.00%
18392 Tata Steel (Thailand) Public Company Limited
BK:TSTH 		0.12x ฿738.47 Million
≈ $23.02 Million 		฿85.28 Million Thailand ฿0.95 ▲ +4.40%
18393 Crown Confectionery Co Ltd
KO:264900 		0.12x ₩11.13 Billion
≈ $7.54 Million 		₩1.28 Billion Korea ₩7420.00 ▼ -0.27%
18394 Crown Confectionery Co Ltd Pref
KO:26490K 		0.12x ₩11.13 Billion
≈ $7.54 Million 		₩1.28 Billion Korea ₩7490.00 ▲ +2.04%
18395 Boyd Group Services Inc.
NYSE:BGSI 		0.12x $99.84 Million $11.52 Million USA $81.50 ▼ -0.18%
18396 Korea Refract
KO:010040 		0.12x ₩4.52 Billion
≈ $3.06 Million 		₩521.37 Million Korea ₩1680.00 ▲ +0.36%
18397 Symphony Limited
NSE:SYMPHONY 		0.12x Rs1.04 Billion
≈ $11.25 Million 		Rs120.00 Million India Rs550.70 ▼ -0.19%
18398 Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923 		0.12x CN¥37.78 Million
≈ $5.53 Million 		CN¥4.36 Million China CN¥10.15 ▼ -3.52%
18399 OBI Pharma
TWO:4174 		0.12x NT$50.26 Million
≈ $1.58 Million 		NT$5.80 Million Taiwan NT$56.90 ▼ -5.01%
18400 Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718 		0.12x CN¥79.78 Million
≈ $11.67 Million 		CN¥9.20 Million China CN¥44.28 ▲ +2.07%

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.