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
18501 Green Plus Co. Ltd
KQ:186230 		0.11x ₩3.56 Billion
≈ $2.41 Million 		₩400.88 Million Korea ₩3170.00 ▲ +0.00%
18502 Tissue Regenix Group Plc
LSE:TRX 		0.11x GBX1.36 Million
≈ $166.07 		GBX153.75K UK GBX0.07 ▲ +0.00%
18503 Optima Health plc
LSE:OPT 		0.11x GBX6.49 Million
≈ $789.04 		GBX730.00K UK GBX246.00 ▼ -0.20%
18504 Winpac Inc
KQ:097800 		0.11x ₩8.19 Billion
≈ $5.55 Million 		₩921.56 Million Korea ₩3130.00 ▲ +2.62%
18505 Cogent Biosciences Inc
NASDAQ:COGT 		0.11x $17.72 Million $1.99 Million USA $29.52 ▲ +0.03%
18506 CII Bridges and Roads Investment JSC
VN:LGC 		0.11x ₫202.32 Billion
≈ $7.69 Million 		₫22.77 Billion Vietnam ₫64800.00 ▲ +6.75%
18507 Daemyung Sonoseason Co.Ltd
KQ:007720 		0.11x ₩11.56 Billion
≈ $7.83 Million 		₩1.30 Billion Korea ₩1075.00 ▲ +7.07%
18508 Amtech Systems Inc
NASDAQ:ASYS 		0.11x $1.12 Million $126.00K USA $12.80 ▼ -4.83%
18509 Masco Corporation
NYSE:MAS 		0.11x $418.00 Million $47.00 Million USA $72.87 ▲ +0.40%
18510 McCormick & Company Incorporated
NYSE:MKC 		0.11x $379.80 Million $42.70 Million USA $46.35 ▲ +1.40%
18511 Sensata Technologies Holding NV
NYSE:ST 		0.11x $210.00 Million $23.60 Million USA $40.58 ▼ -1.77%
18512 Ellies
JSE:ELI 		0.11x ZAC2.88 Million
≈ $1.53K 		ZAC323.00K South Africa ZAC0.01 ▲ +0.00%
18513 Aikchol Hospital Public Company Limited
BK:AHC 		0.11x ฿69.79 Million
≈ $2.18 Million 		฿7.84 Million Thailand ฿12.10 ▼ -1.63%
18514 Solution Engineering Holdings Bhd
KLSE:0093 		0.11x RM2.16 Million
≈ $543.06K 		RM243.00K Malaysia RM0.09 ▼ -5.26%
18515 Baida Group Co Ltd
SHG:600865 		0.11x CN¥6.57 Million
≈ $962.00K 		CN¥737.89K China CN¥10.78 ▲ +3.06%
18516 Barrel Co. Ltd
KQ:267790 		0.11x ₩2.88 Billion
≈ $1.95 Million 		₩323.32 Million Korea ₩2800.00 ▲ +2.56%
18517 B&B Triplewall Containers Limited
NSE:BBTCL 		0.11x Rs230.34 Million
≈ $2.49 Million 		Rs25.85 Million India Rs221.50 ▲ +0.70%
18518 Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685 		0.11x CN¥69.38 Million
≈ $10.15 Million 		CN¥7.79 Million China CN¥4.78 ▲ +0.63%
18519 Beijing New Universal Science and Technology Co Ltd
SHE:300472 		0.11x CN¥42.40 Million
≈ $6.20 Million 		CN¥4.76 Million China CN¥6.61 ▲ +1.38%
18520 Amundi SA
PA:AMUN 		0.11x €442.11 Million
≈ $516.87 Million 		€49.59 Million France €89.00 ▲ +0.91%
18521 AfreecaTV Co. Ltd
KQ:067160 		0.11x ₩43.48 Billion
≈ $29.47 Million 		₩4.87 Billion Korea ₩39100.00 ▲ +3.71%
18522 Chongqing Changan Automobile Co Ltd
SHE:200625 		0.11x HK$5.25 Billion
≈ $669.85 Million 		HK$587.93 Million China HK$3.24 ▲ +0.93%
18523 Haverty Furniture Companies Inc
NYSE:HVT-A 		0.11x $31.91 Million $3.58 Million USA $28.99 ▲ +1.33%
18524 Haverty Furniture Companies Inc
NYSE:HVT 		0.11x $31.91 Million $3.58 Million USA $28.10 ▼ -0.39%
18525 Biofarm Bucure
RO:BIO 		0.11x RON28.64 Million
≈ $6.58 Million 		RON3.21 Million Romania RON1.37 ▲ +0.74%
18526 Niobay Metals Inc
V:NBY 		0.11x CA$136.81K
≈ $98.96K 		CA$15.32K Canada CA$0.07 ▼ -7.14%
18527 Mahachai Hospital Public Company Limited
BK:M-CHAI 		0.11x ฿537.93 Million
≈ $16.77 Million 		฿60.24 Million Thailand ฿18.30 ▲ +0.00%
18528 Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370 		0.11x CN¥16.32 Million
≈ $2.39 Million 		CN¥1.83 Million China CN¥4.89 ▼ -1.01%
18529 Fanli Digital Technology Co Ltd
SHG:600228 		0.11x CN¥3.40 Million
≈ $497.61K 		CN¥380.63K China CN¥9.70 ▼ -2.22%
18530 Viant Technology Inc
NASDAQ:DSP 		0.11x $33.08 Million $3.70 Million USA $12.64 ▼ -1.63%
18531 Western Gold Co Ltd
SHG:601069 		0.11x CN¥543.84 Million
≈ $79.58 Million 		CN¥60.83 Million China CN¥24.30 ▲ +1.29%
18532 Wiseway Group Ltd
AU:WWG 		0.11x AU$7.16 Million
≈ $5.07 Million 		AU$801.00K Australia AU$0.23 ▲ +0.00%
18533 Empresas Lipigas S.A.
SN:LIPIGAS 		0.11x CL$60.91 Billion
≈ $68.12 Million 		CL$6.81 Billion Chile CL$9990.00 ▼ -0.10%
18534 Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753 		0.11x CN¥49.02 Million
≈ $7.17 Million 		CN¥5.48 Million China CN¥19.53 ▲ +2.36%
18535 Osmanli Menkul Degerler AS
IS:OSMEN 		0.11x TL1.35 Billion
≈ $30.16 Million 		TL150.47 Million Turkey TL5.13 ▼ -2.10%
18536 Borgestad A
OL:BOR 		0.11x Nkr97.21 Million
≈ $10.23 Million 		Nkr10.86 Million Norway Nkr16.90 ▲ +0.00%
18537 T.K.S. Technologies Public Company Limited
BK:TKS 		0.11x ฿90.80 Million
≈ $2.83 Million 		฿10.14 Million Thailand ฿7.95 ▼ -1.24%
18538 Pacific Smiles Group Ltd
AU:PSQ 		0.11x AU$22.73 Million
≈ $16.08 Million 		AU$2.54 Million Australia AU$2.18 ▲ +0.00%
18539 Venus Metals Corporation Ltd
AU:VMC 		0.11x AU$410.20K
≈ $290.24K 		AU$45.78K Australia AU$0.10 ▲ +4.21%
18540 Vindhya Telelinks Limited
NSE:VINDHYATEL 		0.11x Rs4.41 Billion
≈ $47.71 Million 		Rs492.11 Million India Rs2860.20 ▲ +0.90%
18541 Wonil Special Steel Co. Ltd
KQ:012620 		0.11x ₩8.63 Billion
≈ $5.85 Million 		₩963.05 Million Korea ₩7080.00 ▲ +2.91%
18542 CarMax Inc
NYSE:KMX 		0.11x $1.25 Billion $139.76 Million USA $53.33 ▲ +1.35%
18543 Tasty Plc
LSE:TAST 		0.11x GBX1.78 Million
≈ $217.18 		GBX199.00K UK GBX0.53 ▲ +0.00%
18544 IMAGIS Co. Ltd
KQ:115610 		0.11x ₩1.52 Billion
≈ $1.03 Million 		₩169.59 Million Korea ₩1565.00 ▼ -0.25%
18545 Trade Desk Inc
NASDAQ:TTD 		0.11x $311.59 Million $34.72 Million USA $12.23 ▼ -6.85%
18546 Vitreous Glass Inc
V:VCI 		0.11x CA$1.20 Million
≈ $867.01K 		CA$133.52K Canada CA$6.71 ▼ -4.01%
18547 Navneet Education Limited
NSE:NAVNETEDUL 		0.11x Rs4.85 Billion
≈ $52.45 Million 		Rs540.00 Million India Rs122.76 ▲ +0.88%
18548 Sichuan Road & Bridge Group Co Ltd
SHG:600039 		0.11x CN¥4.07 Billion
≈ $595.67 Million 		CN¥453.11 Million China CN¥8.79 ▼ -2.16%
18549 Gamma Nu Inc
KQ:192410 		0.11x ₩2.33 Billion
≈ $1.58 Million 		₩259.48 Million Korea ₩3980.00 ▲ +1.14%
18550 Prologis Inc
NYSE:PLD 		0.11x $1.35 Billion $149.88 Million USA $125.75 ▼ -0.94%
18551 Autopedia Sukses Lestari Tbk PT
JK:ASLC 		0.11x Rp64.28 Billion
≈ $3.77 Million 		Rp7.15 Billion Indonesia Rp46.00 ▼ -13.21%
18552 Zhuhai Huajin Capital Co Ltd
SHE:000532 		0.11x CN¥41.65 Million
≈ $6.09 Million 		CN¥4.63 Million China CN¥11.31 ▼ -1.48%
18553 Volution Group plc
LSE:FAN 		0.11x GBX39.79 Million
≈ $4.84K 		GBX4.43 Million UK GBX637.00 ▲ +0.00%
18554 Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747 		0.11x CN¥116.28 Million
≈ $17.01 Million 		CN¥12.93 Million China CN¥40.13 ▲ +6.98%
18555 PJX Resources Inc
V:PJX 		0.11x CA$714.74K
≈ $517.03K 		CA$79.46K Canada CA$0.14 ▲ +3.85%
18556 AS Ekspress Grupp
F:DYC 		0.11x €8.74 Million
≈ $10.21 Million 		€971.00K Germany €1.20 ▲ +0.00%
18557 Jiangsu Maysta Chemical Co Ltd
SHG:603041 		0.11x CN¥74.73 Million
≈ $10.94 Million 		CN¥8.30 Million China CN¥10.90 ▲ +0.93%
18558 PostNL NV
AS:PNL 		0.11x €135.00 Million
≈ $157.83 Million 		€15.00 Million Netherlands €0.84 ▼ -0.48%
18559 Aegis Brands Inc
TO:AEG 		0.11x CA$288.00K
≈ $208.33K 		CA$32.00K Canada CA$0.25 ▲ +0.00%
18560 Crown Castle
NYSE:CCI 		0.11x $531.00 Million $59.00 Million USA $82.26 ▲ +2.83%
18561 Sanwil Holding SA
WAR:SNW 		0.11x zł1.11 Million
≈ $304.66K 		zł123.00K Poland zł1.84 ▼ -1.08%
18562 Everbright Jiabao Co Ltd
SHG:600622 		0.11x CN¥144.18 Million
≈ $21.10 Million 		CN¥16.02 Million China CN¥2.27 ▲ +0.89%
18563 Shenke Slide Bearing Corp
SHE:002633 		0.11x CN¥11.13 Million
≈ $1.63 Million 		CN¥1.24 Million China CN¥14.25 ▲ +3.11%
18564 Anaergia Inc
TO:ANRG 		0.11x CA$13.81 Million
≈ $9.99 Million 		CA$1.53 Million Canada CA$2.13 ▼ -1.39%
18565 Infosys Limited
F:IOY 		0.11x €937.00 Million
≈ $1.10 Billion 		€104.00 Million Germany €10.85 ▲ +5.34%
18566 TsannKuen (China) Enterprise Co. Ltd
SHE:200512 		0.11x HK$98.38 Million
≈ $12.56 Million 		HK$10.92 Million China HK$2.17 ▲ +0.46%
18567 China Nuclear Engineering Co
SHG:601611 		0.11x CN¥15.73 Billion
≈ $2.30 Billion 		CN¥1.75 Billion China CN¥9.64 ▲ +0.94%
18568 Shenzhen Tellus Holding Co Ltd
SHE:000025 		0.11x CN¥16.96 Million
≈ $2.48 Million 		CN¥1.88 Million China CN¥14.86 ▲ +1.43%
18569 Page Industries Limited
NSE:PAGEIND 		0.11x Rs5.02 Billion
≈ $54.28 Million 		Rs556.83 Million India Rs36145.00 ▼ -0.97%
18570 Valid Soluções S.A
SA:VLID3 		0.11x R$128.26 Million
≈ $25.17 Million 		R$14.23 Million Brazil R$18.93 ▲ +0.42%
18571 Amerigo Resources Ltd.
TO:ARG 		0.11x CA$11.85 Million
≈ $8.57 Million 		CA$1.31 Million Canada CA$8.15 ▼ -2.04%
18572 Protagenic Therapeutics
NASDAQ:PTIX 		0.11x $6.90 Million $765.00K USA $0.83 ▼ -4.71%
18573 Guangdong Tengen Industrial Group C
SHE:003003 		0.11x CN¥32.44 Million
≈ $4.75 Million 		CN¥3.60 Million China CN¥10.55 ▲ +1.83%
18574 Einhell Germany AG
F:EIN 		0.11x €54.63 Million
≈ $63.87 Million 		€6.06 Million Germany €63.10 ▲ +0.00%
18575 Jiangsu Boiln Plastics Co. Ltd.
SHE:301003 		0.11x CN¥31.98 Million
≈ $4.68 Million 		CN¥3.55 Million China CN¥54.19 ▲ +1.03%
18576 Standard Foods Corp
TW:1227 		0.11x NT$1.22 Billion
≈ $38.44 Million 		NT$135.26 Million Taiwan NT$28.50 ▲ +0.00%
18577 JAKS Resources Bhd
KLSE:4723 		0.11x RM3.27 Million
≈ $821.58K 		RM362.71K Malaysia RM0.15 ▼ -3.33%
18578 Securemetric Berhad
KLSE:0203 		0.11x RM3.65 Million
≈ $917.40K 		RM405.00K Malaysia RM0.09 ▲ +0.00%
18579 AVerMedia Technologies Inc
TW:2417 		0.11x NT$138.29 Million
≈ $4.36 Million 		NT$15.32 Million Taiwan NT$37.55 ▲ +1.49%
18580 Pet Valu Holdings Ltd
TO:PET 		0.11x CA$47.30 Million
≈ $34.21 Million 		CA$5.24 Million Canada CA$19.60 ▼ -0.25%
18581 musicMagpie PLC
LSE:MMAG 		0.11x GBX2.83 Million
≈ $344.94 		GBX314.00K UK GBX0.68 ▲ +0.00%
18582 OneSpan Inc
NASDAQ:OSPN 		0.11x $28.17 Million $3.12 Million USA $17.50 ▼ -2.07%
18583 Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655 		0.11x CN¥1.35 Billion
≈ $197.35 Million 		CN¥149.35 Million China CN¥4.48 ▼ -0.22%
18584 China TransInfo Technology Co Ltd
SHE:002373 		0.11x CN¥262.34 Million
≈ $38.39 Million 		CN¥29.05 Million China CN¥7.16 ▼ -0.14%
18585 Renasant Corporation
NYSE:RNST 		0.11x $135.47 Million $15.00 Million USA $39.91 ▲ +0.35%
18586 Ifishdeco PT
JK:IFSH 		0.11x Rp52.16 Billion
≈ $3.06 Million 		Rp5.77 Billion Indonesia Rp1735.00 ▼ -14.95%
18587 Vita Life Sciences Ltd
AU:VLS 		0.11x AU$6.60 Million
≈ $4.67 Million 		AU$730.00K Australia AU$2.89 ▲ +0.00%
18588 Aehr Test Systems
NASDAQ:AEHR 		0.11x $1.21 Million $134.00K USA $60.60 ▼ -12.44%
18589 Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733 		0.11x CN¥120.45 Million
≈ $17.63 Million 		CN¥13.33 Million China CN¥13.75 ▲ +4.80%
18590 Bisalloy Steel Group Ltd
AU:BIS 		0.11x AU$15.49 Million
≈ $10.96 Million 		AU$1.71 Million Australia AU$3.94 ▲ +2.60%
18591 Nexity
PA:NXI 		0.11x €193.63 Million
≈ $226.37 Million 		€21.42 Million France €4.78 ▲ +2.22%
18592 Ultrapar Participações S.A
SA:UGPA3 		0.11x R$3.72 Billion
≈ $730.40 Million 		R$411.69 Million Brazil R$39.40 ▲ +1.97%
18593 Sineng Electric Co Ltd
SHE:300827 		0.11x CN¥770.66 Million
≈ $112.77 Million 		CN¥85.23 Million China CN¥24.52 ▲ +3.33%
18594 Guangzhou Metro Design And Research
SHE:003013 		0.11x CN¥101.67 Million
≈ $14.88 Million 		CN¥11.24 Million China CN¥17.96 ▼ -1.10%
18595 Xinlong Holding Group Co Ltd
SHE:000955 		0.11x CN¥26.69 Million
≈ $3.91 Million 		CN¥2.95 Million China CN¥3.94 ▲ +1.55%
18596 China Harzone Industry Corp Ltd
SHE:300527 		0.11x CN¥29.67 Million
≈ $4.34 Million 		CN¥3.28 Million China CN¥7.42 ▲ +2.91%
18597 Zhejiang Hailide New Material Co Ltd
SHE:002206 		0.11x CN¥269.21 Million
≈ $39.39 Million 		CN¥29.74 Million China CN¥4.84 ▲ +1.04%
18598 KMH Co. Ltd
KQ:122450 		0.11x ₩40.51 Billion
≈ $27.46 Million 		₩4.48 Billion Korea ₩2460.00 ▲ +2.07%
18599 Chengdu Jafaantai Technology Co Ltd
SHE:300559 		0.11x CN¥62.11 Million
≈ $9.09 Million 		CN¥6.86 Million China CN¥11.31 ▼ -0.79%
18600 GreenPower Motor Company Inc
V:GPV 		0.11x CA$1.38 Million
≈ $997.61K 		CA$152.15K Canada CA$0.58 ▲ +0.00%

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.