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
18401 Zhejiang Meida Industrial Co Ltd
SHE:002677 		0.12x CN¥7.13 Million
≈ $1.04 Million 		CN¥822.00K China CN¥5.98 ▲ +0.67%
18402 SCI Information Service Inc
KQ:036120 		0.12x ₩1.72 Billion
≈ $1.17 Million 		₩198.35 Million Korea ₩1458.00 ▲ +0.28%
18403 Favite Inc
TW:3535 		0.12x NT$23.70 Million
≈ $746.55K 		NT$2.73 Million Taiwan NT$103.50 ▲ +9.52%
18404 Cystech Electronics Corp
TWO:6651 		0.12x NT$79.76 Million
≈ $2.51 Million 		NT$9.19 Million Taiwan NT$143.50 ▲ +1.77%
18405 Kuehne & Nagel
SW:KNIN 		0.12x CHF443.00 Million
≈ $560.07 Million 		CHF51.00 Million Switzerland CHF231.80 ▲ +0.43%
18406 Valero Energy Corporation
NYSE:VLO 		0.12x $1.39 Billion $160.00 Million USA $444.71 ▲ +0.15%
18407 Arcplus Group PLC
SHG:600629 		0.12x CN¥195.02 Million
≈ $28.54 Million 		CN¥22.44 Million China CN¥19.20 ▲ +9.40%
18408 Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1 		0.12x MX$4.20 Billion
≈ $241.82 Million 		MX$483.40 Million Mexico MX$43.00 ▲ +0.00%
18409 Fine Metal Technologies Public Company Limited
BK:FMT 		0.12x ฿303.49 Million
≈ $9.46 Million 		฿34.91 Million Thailand ฿21.50 ▲ +2.38%
18410 CPE Technology Berhad
KLSE:5317 		0.11x RM1.24 Million
≈ $310.07K 		RM142.00K Malaysia RM1.32 ▲ +8.20%
18411 Workday Inc
NASDAQ:WDAY 		0.11x $696.00 Million $80.00 Million USA $190.81 ▼ -2.96%
18412 Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661 		0.11x CN¥222.29 Million
≈ $32.53 Million 		CN¥25.55 Million China CN¥30.35 ▲ +0.03%
18413 Bausch Health Companies Inc
TO:BHC 		0.11x CA$670.00 Million
≈ $484.67 Million 		CA$77.00 Million Canada CA$8.92 ▼ -0.67%
18414 Kedoya Adyaraya Tbk PT
JK:RSGK 		0.11x Rp19.34 Billion
≈ $1.13 Million 		Rp2.22 Billion Indonesia Rp935.00 ▼ -12.62%
18415 SiteOne Landscape Supply Inc
NYSE:SITE 		0.11x $153.20 Million $17.60 Million USA $94.84 ▲ +0.60%
18416 Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR 		0.11x Rs378.80 Million
≈ $4.10 Million 		Rs43.50 Million India Rs165.47 ▼ -5.42%
18417 Aware Inc
NASDAQ:AWRE 		0.11x $1.05 Million $120.00K USA $0.90 ▲ +1.93%
18418 Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068 		0.11x CN¥183.19 Million
≈ $26.81 Million 		CN¥21.01 Million China CN¥22.75 ▲ +1.11%
18419 KT Hitel Corporation. Limited
KQ:036030 		0.11x ₩16.15 Billion
≈ $10.95 Million 		₩1.85 Billion Korea ₩4830.00 ▲ +0.42%
18420 Remitly Global Inc
NASDAQ:RELY 		0.11x $1.37 Million $157.00K USA $24.16 ▼ -1.99%
18421 Sparebank 1 Nordvest
OL:SNOR 		0.11x Nkr480.00 Million
≈ $50.51 Million 		Nkr55.00 Million Norway Nkr184.02 ▲ +0.01%
18422 Shandong Donghong Pipe Ind Co
SHG:603856 		0.11x CN¥58.10 Million
≈ $8.50 Million 		CN¥6.66 Million China CN¥11.39 ▲ +0.80%
18423 Mannatech Incorporated
NASDAQ:MTEX 		0.11x $1.13 Million $129.00K USA $7.13 ▼ -0.07%
18424 TrustBIX Inc
V:TBIX 		0.11x CA$18.64K
≈ $13.48K 		CA$2.13K Canada CA$0.01 ▲ +0.00%
18425 Grupa Pracuj S.A.
WAR:GPP 		0.11x zł71.31 Million
≈ $19.62 Million 		zł8.17 Million Poland zł53.50 ▲ +0.94%
18426 Magnate Technology Co Ltd
TWO:4541 		0.11x NT$196.25 Million
≈ $6.18 Million 		NT$22.48 Million Taiwan NT$59.30 ▲ +4.04%
18427 Flughafen Wien Aktiengesellschaft
VI:FLU 		0.11x €108.30 Million
≈ $126.61 Million 		€12.40 Million Austria €53.00 ▲ +1.92%
18428 Neighborhood Intelligence, Inc. Common Stock
NASDAQ:NXH 		0.11x $15.83 Million $1.81 Million USA $1.56 ▼ -8.77%
18429 International Money Express Inc
NASDAQ:IMXI 		0.11x $39.90 Million $4.57 Million USA $10.30 ▼ -2.65%
18430 Bonava AB (publ)
ST:BONAV-A 		0.11x Skr393.00 Million
≈ $42.29 Million 		Skr45.00 Million Sweden Skr8.30 ▲ +0.61%
18431 Parkit Enterprise Inc
V:PKT 		0.11x CA$4.40 Million
≈ $3.18 Million 		CA$503.55K Canada CA$8.01 ▲ +0.00%
18432 Médica Sur S.A.B. de C.V
MX:MEDICAB 		0.11x MX$169.71 Million
≈ $9.77 Million 		MX$19.42 Million Mexico MX$52.50 ▲ +0.00%
18433 Sabina Public Company Limited
BK:SABINA 		0.11x ฿186.60 Million
≈ $5.82 Million 		฿21.35 Million Thailand ฿15.40 ▲ +0.65%
18434 Moatable Inc
NYSE:MTBLY 		0.11x $804.00K $92.00K USA $0.72 ▲ +2.86%
18435 SINOPHARM GROUP 1/5/O.N.
F:X2S1 		0.11x €14.14 Billion
≈ $16.53 Billion 		€1.62 Billion Germany €8.85 ▲ +1.14%
18436 Dasheng Times Cultural Investment Co Ltd
SHG:600892 		0.11x CN¥4.09 Million
≈ $597.90K 		CN¥467.17K China CN¥4.39 ▼ -2.01%
18437 Xiaomi Corporation
F:3CP 		0.11x €18.94 Billion
≈ $22.15 Billion 		€2.17 Billion Germany €3.01 ▼ -3.03%
18438 Reach PLC
LSE:RCH 		0.11x GBX10.50 Million
≈ $1.28K 		GBX1.20 Million UK GBX49.70 ▲ +3.54%
18439 Presurance Holdings, Inc.
NASDAQ:PRHI 		0.11x $8.18 Million $934.00K USA $7.91 ▼ -2.83%
18440 Conifer Holding Inc
NASDAQ:CNFR 		0.11x $8.18 Million $934.00K USA $1.48 ▲ +0.00%
18441 Silicon Power Computer & Communications
TWO:4973 		0.11x NT$55.41 Million
≈ $1.75 Million 		NT$6.33 Million Taiwan NT$142.00 ▲ +1.07%
18442 Beijing Tongtech Co Ltd
SHE:300379 		0.11x CN¥69.42 Million
≈ $10.16 Million 		CN¥7.92 Million China CN¥1.72 ▼ -6.52%
18443 Davolink Inc.
KQ:340360 		0.11x ₩1.09 Billion
≈ $741.63K 		₩124.77 Million Korea ₩956.00 ▲ +9.51%
18444 Sunspring Metal Corp
TW:2062 		0.11x NT$262.11 Million
≈ $8.26 Million 		NT$29.87 Million Taiwan NT$18.00 ▲ +0.00%
18445 Indivior PLC
LSE:INDV 		0.11x GBX158.00 Million
≈ $19.22K 		GBX18.00 Million UK GBX1238.00 ▲ +0.00%
18446 WeConnect
PA:ALWEC 		0.11x €17.70 Million
≈ $20.69 Million 		€2.02 Million France €24.80 ▲ +6.90%
18447 Fiyta Holdings Ltd
SHE:000026 		0.11x CN¥167.95 Million
≈ $24.58 Million 		CN¥19.12 Million China CN¥16.60 ▲ +2.34%
18448 Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767 		0.11x CN¥49.25 Million
≈ $7.21 Million 		CN¥5.61 Million China CN¥18.39 ▲ +3.14%
18449 Ebusco Holding BV
AS:EBUS 		0.11x €8.99 Million
≈ $10.52 Million 		€1.02 Million Netherlands €0.17 ▲ +1.81%
18450 CMO Public Company Limited
BK:CMO 		0.11x ฿66.70 Million
≈ $2.08 Million 		฿7.59 Million Thailand ฿0.61 ▲ +0.00%
18451 Sol Gel Technologies Ltd
NASDAQ:SLGL 		0.11x $1.89 Million $215.00K USA $64.25 ▼ -6.48%
18452 NAPATECH A/S NAM. DK 025
F:NAT 		0.11x €11.38 Million
≈ $13.30 Million 		€1.29 Million Germany €4.04 ▼ -3.93%
18453 Power Root Bhd
KLSE:7237 		0.11x RM23.84 Million
≈ $5.98 Million 		RM2.71 Million Malaysia RM1.10 ▲ +0.00%
18454 Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448 		0.11x CN¥91.09 Million
≈ $13.33 Million 		CN¥10.36 Million China CN¥5.16 ▲ +0.00%
18455 Nanjing Aolian Ae&Ea Co Ltd
SHE:300585 		0.11x CN¥16.94 Million
≈ $2.48 Million 		CN¥1.93 Million China CN¥12.47 ▲ +1.80%
18456 Excelliance MOS
TWO:5299 		0.11x NT$73.06 Million
≈ $2.30 Million 		NT$8.30 Million Taiwan NT$94.30 ▲ +0.86%
18457 Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658 		0.11x CN¥140.32 Million
≈ $20.53 Million 		CN¥15.95 Million China CN¥3.96 ▲ +2.06%
18458 Aseana Properties Limited
LSE:ASPL 		0.11x $3.20 Million $364.00K UK $0.07 ▲ +0.00%
18459 V2X Inc
NYSE:VVX 		0.11x $39.45 Million $4.48 Million USA $70.17 ▲ +2.29%
18460 EQTEC plc
LSE:EQT 		0.11x £1.42 Million
≈ $1.91 Million 		£161.63K UK £0.01 ▼ -6.25%
18461 Highway Holdings Limited
NASDAQ:HIHO 		0.11x $2.39 Million $271.00K USA $0.77 ▼ -5.74%
18462 LANCOR HOLDINGS LTD.
NSE:LANCORHOL 		0.11x Rs379.79 Million
≈ $4.11 Million 		Rs43.09 Million India Rs32.12 ▲ +2.33%
18463 Paychex Inc
NASDAQ:PAYX 		0.11x $580.90 Million $65.90 Million USA $111.63 ▲ +0.77%
18464 Sunmow Holding Bhd
KLSE:03050 		0.11x RM2.31 Million
≈ $579.63K 		RM261.84K Malaysia RM1.03 ▲ +0.00%
18465 Chakana Copper Corp
V:PERU 		0.11x CA$3.49 Million
≈ $2.53 Million 		CA$395.91K Canada CA$0.08 ▲ +6.67%
18466 Iron Force Industrial Co Ltd
TW:2228 		0.11x NT$378.85 Million
≈ $11.94 Million 		NT$42.94 Million Taiwan NT$73.30 ▲ +0.14%
18467 Netflix Inc
NASDAQ:NFLX 		0.11x $2.11 Billion $239.34 Million USA $70.53 ▼ -2.86%
18468 Barrett Business Services Inc
NASDAQ:BBSI 		0.11x $38.43 Million $4.36 Million USA $32.55 ▲ +0.65%
18469 Mitie Group PLC
LSE:MTO 		0.11x GBX153.60 Million
≈ $18.69K 		GBX17.40 Million UK GBX210.40 ▲ +0.10%
18470 ENDRA Life Sciences Inc
NASDAQ:NDRA 		0.11x $69.41K $7.86K USA $4.74 ▼ -7.06%
18471 Premier Explosives Limited
NSE:PREMEXPLN 		0.11x Rs1.18 Billion
≈ $12.81 Million 		Rs134.18 Million India Rs691.40 ▲ +0.12%
18472 Mitra Angkasa Sejahtera PT Tbk
JK:BAUT 		0.11x Rp1.29 Billion
≈ $75.60K 		Rp146.07 Million Indonesia Rp27.00 ▼ -12.90%
18473 Formosan Union Chemical Corp
TW:1709 		0.11x NT$359.68 Million
≈ $11.33 Million 		NT$40.71 Million Taiwan NT$54.90 ▼ -6.63%
18474 Zenvia Inc
NASDAQ:ZENV 		0.11x $45.92 Million $5.20 Million USA $0.13 ▲ +33.60%
18475 KJTS
KLSE:0293 		0.11x RM2.02 Million
≈ $508.16K 		RM229.00K Malaysia RM0.84 ▲ +0.00%
18476 Agile Group Holdings Limited
F:A8P 		0.11x €2.75 Billion
≈ $3.22 Billion 		€311.55 Million Germany €0.02 ▲ +0.00%
18477 Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020 		0.11x HK$121.27 Million
≈ $15.48 Million 		HK$13.72 Million China HK$2.55 ▲ +0.79%
18478 Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020 		0.11x CN¥121.27 Million
≈ $17.75 Million 		CN¥13.72 Million China CN¥12.82 ▲ +3.81%
18479 Hualan Biological EngineeringInc
SHE:002007 		0.11x CN¥319.46 Million
≈ $46.75 Million 		CN¥36.14 Million China CN¥12.91 ▼ -0.46%
18480 secunet Security Networks Aktiengesellschaft
F:YSN 		0.11x €14.39 Million
≈ $16.82 Million 		€1.63 Million Germany €245.00 ▲ +6.52%
18481 Shenzhen MTC Co Ltd
SHE:002429 		0.11x CN¥562.24 Million
≈ $82.27 Million 		CN¥63.58 Million China CN¥6.68 ▼ -1.76%
18482 Atlantis S.A.
WAR:ATS 		0.11x zł708.41K
≈ $194.96K 		zł80.10K Poland zł1.16 ▼ -2.12%
18483 Balfour Beatty plc
LSE:BBY 		0.11x GBX230.00 Million
≈ $27.98K 		GBX26.00 Million UK GBX839.50 ▲ +1.94%
18484 Graha Layar Prima Tbk
JK:BLTZ 		0.11x Rp106.29 Billion
≈ $6.23 Million 		Rp12.01 Billion Indonesia Rp3230.00 ▼ -15.00%
18485 Paramount Corporation Bhd
KLSE:1724 		0.11x RM95.03 Million
≈ $23.86 Million 		RM10.74 Million Malaysia RM0.99 ▲ +2.07%
18486 WINS Co. Ltd
KQ:136540 		0.11x ₩3.84 Billion
≈ $2.60 Million 		₩433.82 Million Korea ₩10970.00 ▲ +1.39%
18487 Thangamayil Jewellery Limited
NSE:THANGAMAYL 		0.11x Rs3.30 Billion
≈ $35.73 Million 		Rs373.30 Million India Rs5098.00 ▲ +6.41%
18488 Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320 		0.11x CN¥1.61 Billion
≈ $235.09 Million 		CN¥181.47 Million China CN¥4.12 ▲ +1.98%
18489 Indus Gas Ltd
F:59Q 		0.11x €15.89 Million
≈ $18.58 Million 		€1.80 Million Germany €0.02 ▲ +13.33%
18490 Shanghai Kindly Entrp Dvlp Grp
SHG:603987 		0.11x CN¥120.86 Million
≈ $17.69 Million 		CN¥13.65 Million China CN¥7.38 ▲ +0.14%
18491 engcon AB Cl B
ST:ENGCON-B 		0.11x Skr62.00 Million
≈ $6.67 Million 		Skr7.00 Million Sweden Skr74.10 ▲ +2.21%
18492 Zhejiang Southeast Space Frame Co Ltd
SHE:002135 		0.11x CN¥360.56 Million
≈ $52.76 Million 		CN¥40.70 Million China CN¥5.60 ▼ -0.88%
18493 Goodfood Market Corp
TO:FOOD 		0.11x CA$381.00K
≈ $275.61K 		CA$43.00K Canada CA$0.03 ▲ +0.00%
18494 Henry Schein Inc
NASDAQ:HSIC 		0.11x $381.00 Million $43.00 Million USA $86.38 ▼ -0.70%
18495 Stem Inc
NYSE:STEM 		0.11x $8.22 Million $927.00K USA $3.48 ▼ -5.95%
18496 Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS 		0.11x TL1.55 Billion
≈ $34.69 Million 		TL174.71 Million Turkey TL26.14 ▼ -4.46%
18497 Hangzhou Jiebai Group Co Ltd
SHG:600814 		0.11x CN¥236.16 Million
≈ $34.56 Million 		CN¥26.63 Million China CN¥6.96 ▲ +0.14%
18498 Novanta Inc
NASDAQ:NOVT 		0.11x $66.23 Million $7.47 Million USA $128.79 ▼ -4.46%
18499 MeiraGTx Holdings PLC
NASDAQ:MGTX 		0.11x $17.81 Million $2.01 Million USA $9.28 ▼ -6.17%
18500 F5 Networks Inc
NASDAQ:FFIV 		0.11x $316.25 Million $35.64 Million USA $442.03 ▼ -3.19%

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.