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
18601 Acme United Corporation
NYSE MKT:ACU 		0.11x $8.15 Million $898.91K USA $42.16 ▼ -2.43%
18602 Noroo Holdings Co Ltd
KO:000325 		0.11x ₩41.96 Billion
≈ $28.44 Million 		₩4.63 Billion Korea ₩28650.00 ▲ +1.60%
18603 Silicom
NASDAQ:SILC 		0.11x $11.07 Million $1.22 Million USA $40.37 ▼ -7.39%
18604 COGNYTE SOFTWARE LTD
F:81M 		0.11x €19.97 Million
≈ $23.34 Million 		€2.20 Million Germany €7.70 ▲ +4.76%
18605 Prime Medicine, Inc. Common Stock
NASDAQ:PRME 		0.11x $16.25 Million $1.79 Million USA $3.47 ▼ -3.88%
18606 Socovesa
SN:SOCOVESA 		0.11x CL$6.87 Billion
≈ $7.68 Million 		CL$756.75 Million Chile CL$160.01 ▼ -0.03%
18607 Victoria Care Indonesia Tbk Pt
JK:VICI 		0.11x Rp46.42 Billion
≈ $2.72 Million 		Rp5.12 Billion Indonesia Rp950.00 ▼ -14.80%
18608 YG Entertainment Inc
KQ:122870 		0.11x ₩26.83 Billion
≈ $18.18 Million 		₩2.96 Billion Korea ₩42050.00 ▲ +6.59%
18609 Brightline Interactive, Inc.
NASDAQ:BTLN 		0.11x $136.62K $15.05K USA $4.31 ▼ -14.31%
18610 CB Industrial Product Holding
KLSE:7076 		0.11x RM22.05 Million
≈ $5.53 Million 		RM2.43 Million Malaysia RM1.06 ▲ +0.95%
18611 Niko Semiconductor Co Ltd
TWO:3317 		0.11x NT$121.93 Million
≈ $3.84 Million 		NT$13.42 Million Taiwan NT$63.20 ▼ -0.94%
18612 Pasdec Holdings Bhd
KLSE:6912 		0.11x RM6.21 Million
≈ $1.56 Million 		RM683.00K Malaysia RM0.29 ▲ +0.00%
18613 Hangzhou Shunwang Tech
SHE:300113 		0.11x CN¥119.25 Million
≈ $17.45 Million 		CN¥13.12 Million China CN¥15.06 ▼ -3.15%
18614 Siemens Energy AG
F:ENR 		0.11x €3.15 Billion
≈ $3.69 Billion 		€347.00 Million Germany €133.12 ▼ -0.39%
18615 SIEMENS ENERGY AG ADR/1
F:ENR0 		0.11x €3.15 Billion
≈ $3.69 Billion 		€347.00 Million Germany €143.00 ▼ -5.92%
18616 ADITYA VISION LTD
NSE:AVL 		0.11x Rs1.36 Billion
≈ $14.67 Million 		Rs149.20 Million India Rs570.90 ▲ +0.51%
18617 Snap-On Inc
NYSE:SNA 		0.11x $210.10 Million $23.10 Million USA $367.25 ▲ +0.37%
18618 First American Corporation
NYSE:FAF 		0.11x $356.60 Million $39.20 Million USA $64.92 ▲ +2.35%
18619 Ampoc Far-East Co Ltd
TW:2493 		0.11x NT$372.44 Million
≈ $11.73 Million 		NT$40.93 Million Taiwan NT$193.50 ▼ -0.51%
18620 Organoclick AB
ST:ORGC 		0.11x Skr1.91 Million
≈ $205.65K 		Skr210.00K Sweden Skr0.22 ▼ -14.29%
18621 COFCO Engineering & Technology Co Ltd
SHE:301058 		0.11x CN¥35.20 Million
≈ $5.15 Million 		CN¥3.87 Million China CN¥8.50 ▲ +1.55%
18622 Watts Water Technologies Inc
NYSE:WTS 		0.11x $102.90 Million $11.30 Million USA $356.70 ▲ +0.46%
18623 KE HOLDINGS SP.ADS/1 CL.A
F:KE8A 		0.11x €9.45 Billion
≈ $11.04 Billion 		€1.04 Billion Germany €15.90 ▲ +2.58%
18624 Far EasTone Telecommunications Co Ltd
TW:4904 		0.11x NT$9.55 Billion
≈ $301.00 Million 		NT$1.05 Billion Taiwan NT$113.50 ▲ +0.44%
18625 Western Investment Company of Canada Limited
V:WI 		0.11x CA$257.01K
≈ $185.92K 		CA$28.19K Canada CA$1.07 ▼ -1.83%
18626 TechnipFMC PLC
F:1T1 		0.11x €548.00 Million
≈ $640.67 Million 		€60.10 Million Germany €61.72 ▲ +1.71%
18627 Ecoscience International Berhad
KLSE:0255 		0.11x RM4.22 Million
≈ $1.06 Million 		RM463.00K Malaysia RM0.09 ▲ +21.43%
18628 Sendas Distribuidora S.A.
SA:ASAI3 		0.11x R$976.00 Million
≈ $191.51 Million 		R$107.00 Million Brazil R$12.84 ▲ +4.22%
18629 TS Corporation
KO:001790 		0.11x ₩25.85 Billion
≈ $17.52 Million 		₩2.83 Billion Korea ₩2755.00 ▲ +0.73%
18630 Wipro Limited
F:WIOA 		0.11x €42.59 Billion
≈ $49.80 Billion 		€4.67 Billion Germany €1.72 ▲ +8.18%
18631 Persimmon PLC
LSE:PSN 		0.11x GBX135.10 Million
≈ $16.44K 		GBX14.80 Million UK GBX1261.50 ▼ -0.16%
18632 Rheinmetall AG
F:RHM 		0.11x €2.50 Billion
≈ $2.93 Billion 		€274.00 Million Germany €1091.20 ▲ +5.23%
18633 Franklin Electric Co Inc
NASDAQ:FELE 		0.11x $99.58 Million $10.90 Million USA $100.16 ▼ -0.53%
18634 Meridianlink Inc
NYSE:MLNK 		0.11x $19.20 Million $2.10 Million USA $20.01 ▲ +0.00%
18635 Hunt Electronic Co Ltd
TWO:3297 		0.11x NT$5.85 Million
≈ $184.18K 		NT$640.00K Taiwan NT$31.00 ▲ +2.31%
18636 Hancom Inc
KQ:030520 		0.11x ₩25.17 Billion
≈ $17.06 Million 		₩2.75 Billion Korea ₩16360.00 ▲ +2.12%
18637 Middleby Corp
NASDAQ:MIDD 		0.11x $97.72 Million $10.70 Million USA $107.78 ▼ -0.83%
18638 Lohakit Metal Public Company Limited
BK:LHK 		0.11x ฿65.19 Million
≈ $2.03 Million 		฿7.13 Million Thailand ฿3.58 ▲ +0.56%
18639 Lancartama Sejati Tbk
JK:TAMA 		0.11x Rp606.71 Million
≈ $35.55K 		Rp66.38 Million Indonesia Rp168.00 ▼ -9.68%
18640 Brand X Co. Ltd.
KQ:337930 		0.11x ₩10.27 Billion
≈ $6.96 Million 		₩1.12 Billion Korea ₩2125.00 ▲ +5.20%
18641 SolGold Plc
F:S8F 		0.11x €30.60 Million
≈ $35.77 Million 		€3.35 Million Germany €0.32 ▲ +0.80%
18642 GreenPower Motor Company Inc
NASDAQ:GP 		0.11x $1.39 Million $152.15K USA $0.32 ▼ -7.60%
18643 Turvo International Co Ltd
TW:2233 		0.11x NT$152.27 Million
≈ $4.80 Million 		NT$16.64 Million Taiwan NT$157.00 ▲ +1.95%
18644 INPAQ Technology Co Ltd
TWO:6284 		0.11x NT$269.86 Million
≈ $8.50 Million 		NT$29.49 Million Taiwan NT$75.30 ▼ -1.18%
18645 Central Depository Services (India) Limited
NSE:CDSL 		0.11x Rs3.77 Billion
≈ $40.76 Million 		Rs411.73 Million India Rs1286.90 ▼ -0.47%
18646 Indo Rama Synthetics (India) Limited
NSE:INDORAMA 		0.11x Rs914.60 Million
≈ $9.89 Million 		Rs99.90 Million India Rs97.56 ▲ +3.17%
18647 Globant SA
F:2G2 		0.11x €171.52 Million
≈ $200.52 Million 		€18.73 Million Germany €34.84 ▲ +6.74%
18648 Abeo SAS
PA:ABEO 		0.11x €22.92 Million
≈ $26.79 Million 		€2.50 Million France €7.86 ▲ +0.00%
18649 Whanin Pharm
KO:016580 		0.11x ₩9.26 Billion
≈ $6.28 Million 		₩1.01 Billion Korea ₩10390.00 ▼ -0.10%
18650 Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581 		0.11x CN¥774.62 Million
≈ $113.35 Million 		CN¥84.56 Million China CN¥2.37 ▲ +0.85%
18651 Dayamitra Telekomunikasi PT
JK:MTEL 		0.11x Rp3.76 Trillion
≈ $220.30 Million 		Rp410.43 Billion Indonesia Rp404.00 ▼ -9.82%
18652 Reabold Resources Plc
LSE:RBD 		0.11x GBX1.45 Million
≈ $176.73 		GBX158.50K UK GBX64.50 ▲ +0.00%
18653 Duolingo Inc
NASDAQ:DUOL 		0.11x $88.26 Million $9.63 Million USA $141.76 ▼ -4.81%
18654 China Natl Chem Engineering Co
SHG:601117 		0.11x CN¥6.96 Billion
≈ $1.02 Billion 		CN¥759.90 Million China CN¥7.04 ▼ -0.14%
18655 Hankook Tire Worldwide
KO:000240 		0.11x ₩73.26 Billion
≈ $49.64 Million 		₩7.99 Billion Korea ₩26300.00 ▼ -1.68%
18656 React Group PLC
LSE:REAT 		0.11x GBX1.10 Million
≈ $133.96 		GBX120.00K UK GBX41.00 ▲ +0.00%
18657 Radium Life Tech Co Ltd
TW:2547 		0.11x NT$388.32 Million
≈ $12.23 Million 		NT$42.32 Million Taiwan NT$9.96 ▲ +1.01%
18658 Alerus Financial Corp
NASDAQ:ALRS 		0.11x $18.60 Million $2.03 Million USA $31.34 ▲ +2.05%
18659 Wuxi Lead Auto Equipment Co Ltd
SHE:300450 		0.11x CN¥1.51 Billion
≈ $221.24 Million 		CN¥164.68 Million China CN¥31.04 ▼ -4.05%
18660 YCC CORP
KQ:232140 		0.11x ₩32.20 Billion
≈ $21.82 Million 		₩3.51 Billion Korea ₩14820.00 ▲ +4.44%
18661 Tongyang
KO:001520 		0.11x ₩15.39 Billion
≈ $10.43 Million 		₩1.68 Billion Korea ₩1055.00 ▲ +1.34%
18662 Tongyang Inc
KO:001527 		0.11x ₩15.39 Billion
≈ $10.43 Million 		₩1.68 Billion Korea ₩5080.00 ▲ +1.91%
18663 Siamgas and Petrochemicals Public Company Limited
BK:SGP 		0.11x ฿1.93 Billion
≈ $60.27 Million 		฿210.47 Million Thailand ฿9.05 ▲ +0.56%
18664 ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN 		0.11x $57.99 Million $6.31 Million USA $74.98 ▼ -1.48%
18665 Twinhead International Corp
TW:2364 		0.11x NT$47.01 Million
≈ $1.48 Million 		NT$5.12 Million Taiwan NT$62.50 ▲ +0.00%
18666 AYS Ventures Bhd
KLSE:5021 		0.11x RM6.88 Million
≈ $1.73 Million 		RM749.00K Malaysia RM0.22 ▼ -2.22%
18667 Semtech Corporation
NASDAQ:SMTC 		0.11x $68.89 Million $7.49 Million USA $136.73 ▼ -5.19%
18668 Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942 		0.11x CN¥57.35 Million
≈ $8.39 Million 		CN¥6.24 Million China CN¥16.80 ▲ +3.51%
18669 Fujian Star Net Communic Ltd
SHE:002396 		0.11x CN¥625.97 Million
≈ $91.60 Million 		CN¥68.06 Million China CN¥25.78 ▼ -2.35%
18670 Jin Air Co Ltd
KO:272450 		0.11x ₩36.12 Billion
≈ $24.48 Million 		₩3.93 Billion Korea ₩5950.00 ▼ -2.94%
18671 SG Co. Ltd
KQ:255220 		0.11x ₩18.59 Billion
≈ $12.60 Million 		₩2.02 Billion Korea ₩958.00 ▲ +2.79%
18672 Esotiq & Henderson S.A.
WAR:EAH 		0.11x zł22.56 Million
≈ $6.21 Million 		zł2.45 Million Poland zł32.50 ▼ -0.91%
18673 Nandan Denim Limited
NSE:NDL 		0.11x Rs454.21 Million
≈ $4.91 Million 		Rs49.31 Million India Rs2.60 ▲ +1.17%
18674 Nanjing ESTUN Automation Co Ltd
SHE:002747 		0.11x CN¥412.93 Million
≈ $60.42 Million 		CN¥44.81 Million China CN¥24.24 ▲ +0.62%
18675 Lendingtree Inc
NASDAQ:TREE 		0.11x $29.16 Million $3.17 Million USA $25.39 ▼ -1.67%
18676 Becamex Infrastructure Development JSC
VN:IJC 		0.11x ₫95.96 Billion
≈ $3.65 Million 		₫10.41 Billion Vietnam ₫6890.00 ▲ +1.47%
18677 Puyang Huicheng Electronic Material Co Ltd
SHE:300481 		0.11x CN¥37.63 Million
≈ $5.51 Million 		CN¥4.08 Million China CN¥12.44 ▼ -0.32%
18678 Lantronix Inc
NASDAQ:LTRX 		0.11x $1.93 Million $209.00K USA $5.61 ▼ -4.10%
18679 INVENTURUS KNOWLEDGE SO L
NSE:IKS 		0.11x Rs1.19 Billion
≈ $12.83 Million 		Rs128.71 Million India Rs1731.40 ▲ +0.78%
18680 Sunmax Biotechnology Co Ltd
TWO:4728 		0.11x NT$160.84 Million
≈ $5.07 Million 		NT$17.44 Million Taiwan NT$395.00 ▲ +0.51%
18681 Shannon Semiconductor Technology Co Ltd
SHE:300475 		0.11x CN¥10.83 Million
≈ $1.59 Million 		CN¥1.17 Million China CN¥111.70 ▼ -0.80%
18682 ZJAMP Group Co Ltd
SHE:002758 		0.11x CN¥589.61 Million
≈ $86.28 Million 		CN¥63.93 Million China CN¥8.10 ▲ +1.12%
18683 Ameris Bancorp
NYSE:ABCB 		0.11x $79.42 Million $8.61 Million USA $79.72 ▼ -0.03%
18684 Beacon Roofing Supply Inc
NASDAQ:BECN 		0.11x $359.80 Million $39.00 Million USA $124.17 ▲ +0.00%
18685 BLS E-Services Limited
NSE:BLSE 		0.11x Rs101.95 Million
≈ $1.10 Million 		Rs11.05 Million India Rs146.65 ▼ -1.91%
18686 Shenyang Blue Silver Ind Auto
SHE:300293 		0.11x CN¥53.82 Million
≈ $7.88 Million 		CN¥5.83 Million China CN¥12.86 ▼ -0.31%
18687 Vogiatzoglou Systems S.A
AT:VOSYS 		0.11x €886.00K
≈ $1.04 Million 		€96.00K Greece €1.95 ▲ +7.44%
18688 UBIVELOX Inc
KQ:089850 		0.11x ₩19.17 Billion
≈ $12.99 Million 		₩2.08 Billion Korea ₩4165.00 ▼ -0.48%
18689 Holiday Entertainment Co Ltd
TW:9943 		0.11x NT$158.83 Million
≈ $5.00 Million 		NT$17.21 Million Taiwan NT$50.80 ▼ -0.20%
18690 CommScope Holding Co Inc
NASDAQ:COMM 		0.11x $151.40 Million $16.40 Million USA $19.58 ▲ +2.84%
18691 Kerjaya Prospek Property Bhd
KLSE:7077 		0.11x RM7.59 Million
≈ $1.91 Million 		RM822.00K Malaysia RM0.27 ▲ +1.89%
18692 CubeSmart
NYSE:CUBE 		0.11x $136.49 Million $14.78 Million USA $38.99 ▲ +1.12%
18693 Imaspro Corporation Bhd
KLSE:7222 		0.11x RM4.14 Million
≈ $1.04 Million 		RM448.00K Malaysia RM0.70 ▲ +0.72%
18694 Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702 		0.11x CN¥44.50 Million
≈ $6.51 Million 		CN¥4.81 Million China CN¥5.59 ▲ +1.64%
18695 Songcheng Performance Develop
SHE:300144 		0.11x CN¥585.69 Million
≈ $85.70 Million 		CN¥63.37 Million China CN¥5.47 ▼ -0.73%
18696 Alldigi Tech Limited
NSE:ALLDIGI 		0.11x Rs319.80 Million
≈ $3.46 Million 		Rs34.60 Million India Rs805.50 ▼ -1.14%
18697 Softtech Engineers Limited
NSE:SOFTTECH 		0.11x Rs71.74 Million
≈ $775.81K 		Rs7.76 Million India Rs453.95 ▲ +3.08%
18698 ABB PAR AB B ADR/1/2/SK 1
F:ALZ 		0.11x €6.32 Billion
≈ $7.39 Billion 		€684.00 Million Germany €16.90 ▼ -0.59%
18699 Chengdu XGimi Technology Co. Ltd. A
SHG:688696 		0.11x CN¥176.94 Million
≈ $25.89 Million 		CN¥19.14 Million China CN¥86.93 ▲ +3.55%
18700 Exotic Food Public Company Limited
BK:XO 		0.11x ฿199.11 Million
≈ $6.21 Million 		฿21.53 Million Thailand ฿19.40 ▲ +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.