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
18701 Basler Kantonalbank
SW:BSKP 		0.11x CHF128.54 Million
≈ $162.51 Million 		CHF13.90 Million Switzerland CHF104.20 ▼ -0.57%
18702 Mobile Tornado Group plc
LSE:MBT 		0.11x GBX37.00K
≈ $4.50 		GBX4.00K UK GBX0.38 ▲ +0.00%
18703 Shanxi Huayang New Material Co Ltd
SHG:600281 		0.11x CN¥6.44 Million
≈ $943.06K 		CN¥696.60K China CN¥5.11 ▼ -1.92%
18704 Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434 		0.11x CN¥158.95 Million
≈ $23.26 Million 		CN¥17.18 Million China CN¥12.45 ▼ -5.68%
18705 Actions Technology Co Ltd
SHG:688049 		0.11x CN¥89.88 Million
≈ $13.15 Million 		CN¥9.70 Million China CN¥35.79 ▼ -3.66%
18706 China SXT Pharmaceuticals Inc
NASDAQ:SXTC 		0.11x $234.18K $25.28K USA $0.07 ▼ -5.52%
18707 CHUNGDAHM Learning Inc
KQ:096240 		0.11x ₩15.64 Billion
≈ $10.60 Million 		₩1.69 Billion Korea ₩8480.00 ▲ +3.04%
18708 Marcus & Millichap Inc
NYSE:MMI 		0.11x $27.57 Million $2.97 Million USA $28.04 ▼ -0.81%
18709 Community West Bancshares
NASDAQ:CWBC 		0.11x $19.56 Million $2.11 Million USA $25.75 ▼ -0.08%
18710 Gemadept Corp
VN:GMD 		0.11x ₫1.62 Trillion
≈ $61.37 Million 		₫174.18 Billion Vietnam ₫54000.00 ▲ +1.89%
18711 Hunan Fazhan Industrial Co Ltd
SHE:000722 		0.11x CN¥102.80 Million
≈ $15.04 Million 		CN¥11.09 Million China CN¥13.11 ▼ -6.02%
18712 Italtile Ltd
JSE:ITE 		0.11x ZAC1.15 Billion
≈ $611.17K 		ZAC124.00 Million South Africa ZAC850.00 ▲ +0.24%
18713 Dongfeng Electronic Technology Co Ltd
SHG:600081 		0.11x CN¥350.82 Million
≈ $51.34 Million 		CN¥37.82 Million China CN¥10.40 ▲ +4.31%
18714 Perpetual Limited
F:PVQ 		0.11x €68.20 Million
≈ $79.73 Million 		€7.35 Million Germany €10.30 ▲ +0.00%
18715 YLI Holdings Bhd
KLSE:7014 		0.11x RM5.95 Million
≈ $1.49 Million 		RM641.00K Malaysia RM0.32 ▼ -5.88%
18716 Tech Mahindra Limited
NSE:TECHM 		0.11x Rs31.69 Billion
≈ $342.76 Million 		Rs3.42 Billion India Rs1790.00 ▲ +8.48%
18717 DB ENERGY S.A. ZY -10
F:0CJ 		0.11x €3.44 Million
≈ $4.02 Million 		€370.66K Germany €1.45 ▲ +1.40%
18718 INTERCONT HOTELS
F:IC1B 		0.11x €724.00 Million
≈ $846.43 Million 		€78.00 Million Germany €148.00 ▲ +3.50%
18719 OVERSEA-CHIN.UNSP.ADR/2
F:OCBB 		0.11x €9.12 Billion
≈ $10.67 Billion 		€983.00 Million Germany €30.20 ▲ +0.67%
18720 Muhibbah Engineering M Bhd
KLSE:5703 		0.11x RM107.43 Million
≈ $26.97 Million 		RM11.57 Million Malaysia RM0.44 ▲ +0.00%
18721 Shanghai Fortune Techgroup Co Ltd
SHE:300493 		0.11x CN¥119.33 Million
≈ $17.46 Million 		CN¥12.85 Million China CN¥10.90 ▼ -1.18%
18722 Capricor Therapeutics Inc
NASDAQ:CAPR 		0.11x $4.21 Million $453.12K USA $6.71 ▼ -7.70%
18723 Indivior PLC Ordinary Shares
NASDAQ:INDV 		0.11x $158.00 Million $17.00 Million USA $32.45 ▼ -3.48%
18724 Even Construtora e Incorporadora S.A
SA:EVEN3 		0.11x R$12.26 Million
≈ $2.41 Million 		R$1.32 Million Brazil R$5.59 ▼ -0.18%
18725 Kwang Hee Self-Administered Real Estate
KO:140910 		0.11x ₩7.14 Billion
≈ $4.84 Million 		₩768.39 Million Korea ₩3130.00 ▲ +0.00%
18726 Tukas Gida Sanayi ve Ticaret AS
IS:TUKAS 		0.11x TL2.19 Billion
≈ $49.06 Million 		TL235.58 Million Turkey TL1.95 ▼ -2.01%
18727 Heubach Colorants India Limited
NSE:HEUBACHIND 		0.11x Rs1.11 Billion
≈ $11.96 Million 		Rs118.92 Million India Rs314.00 ▼ -0.77%
18728 Vibra Energia S.A.
SA:VBBR3 		0.11x R$2.90 Billion
≈ $569.42 Million 		R$312.00 Million Brazil R$36.65 ▲ +1.10%
18729 ADVANTEST ADR NEW/1 O.N.
F:VANA 		0.11x €335.18 Billion
≈ $391.86 Billion 		€36.03 Billion Germany €151.00 ▼ -1.31%
18730 United Pharm
KO:033270 		0.11x ₩13.70 Billion
≈ $9.28 Million 		₩1.47 Billion Korea ₩17740.00 ▲ +2.37%
18731 Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116 		0.11x CN¥49.19 Million
≈ $7.20 Million 		CN¥5.29 Million China CN¥6.46 ▼ -3.73%
18732 RLX TECH. SP.ADR/1 CL.A
F:3CM 		0.11x €1.10 Billion
≈ $1.29 Billion 		€118.72 Million Germany €1.87 ▲ +0.54%
18733 Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS 		0.11x TL33.64 Million
≈ $753.34K 		TL3.62 Million Turkey TL5.06 ▼ -2.13%
18734 Sinocare Inc
SHE:300298 		0.11x CN¥264.19 Million
≈ $38.66 Million 		CN¥28.38 Million China CN¥15.98 ▼ -2.26%
18735 Shenzhen Kangtai Biological Products Co Ltd
SHE:300601 		0.11x CN¥405.44 Million
≈ $59.33 Million 		CN¥43.53 Million China CN¥12.43 ▼ -0.56%
18736 Chicony Power Technology Co Ltd
TW:6412 		0.11x NT$1.10 Billion
≈ $34.57 Million 		NT$117.75 Million Taiwan NT$75.10 ▲ +1.21%
18737 Shanghai Huide Science & Technology Co Ltd
SHG:603192 		0.11x CN¥69.57 Million
≈ $10.18 Million 		CN¥7.47 Million China CN¥18.50 ▲ +0.82%
18738 JD HEALTH INTL LTD
F:8ZN 		0.11x €184.04 Million
≈ $215.16 Million 		€19.75 Million Germany €4.32 ▲ +1.43%
18739 Zaptec AS
OL:ZAP 		0.11x Nkr439.60 Million
≈ $46.26 Million 		Nkr47.16 Million Norway Nkr57.00 ▲ +3.64%
18740 Grand Vision Media Holdings PLC
LSE:GVMH 		0.11x GBX2.29 Million
≈ $278.99 		GBX246.00K UK GBX0.60 ▲ +0.00%
18741 Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644 		0.11x CN¥27.73 Million
≈ $4.06 Million 		CN¥2.98 Million China CN¥20.20 ▲ +7.85%
18742 New York Times Company
NYSE:NYT 		0.11x $194.26 Million $20.83 Million USA $67.78 ▼ -1.68%
18743 Cadence Bancorp
NYSE:CADE 		0.11x $194.28 Million $20.83 Million USA $21.61 ▼ -0.92%
18744 Moment Group AB
ST:MOMENT 		0.11x Skr56.00 Million
≈ $6.03 Million 		Skr6.00 Million Sweden Skr5.02 ▲ +1.62%
18745 Itama Ranoraya
JK:IRRA 		0.11x Rp96.51 Billion
≈ $5.66 Million 		Rp10.34 Billion Indonesia Rp360.00 ▼ -3.74%
18746 Senheng New Retail Bhd
KLSE:5305 		0.11x RM25.39 Million
≈ $6.38 Million 		RM2.72 Million Malaysia RM0.10 ▲ +0.00%
18747 Insignia Financial Ltd
AU:IFL 		0.11x AU$187.70 Million
≈ $132.81 Million 		AU$20.10 Million Australia AU$4.79 ▲ +0.00%
18748 Metro Healthcare Indonesia
JK:CARE 		0.11x Rp16.50 Billion
≈ $967.04K 		Rp1.77 Billion Indonesia Rp320.00 ▼ -14.89%
18749 Amalgamated Bank
NASDAQ:AMAL 		0.11x $56.78 Million $6.08 Million USA $47.13 ▲ +0.08%
18750 Shanghai Kinlita Chemical Co
SHE:300225 		0.11x CN¥24.29 Million
≈ $3.55 Million 		CN¥2.60 Million China CN¥7.71 ▼ -2.77%
18751 Solteam Electronics Co Ltd
TWO:3484 		0.11x NT$131.49 Million
≈ $4.14 Million 		NT$14.07 Million Taiwan NT$49.20 ▼ -0.81%
18752 Heilongjiang Interchina Water Treatment Co Ltd
SHG:600187 		0.11x CN¥15.45 Million
≈ $2.26 Million 		CN¥1.65 Million China CN¥1.19 ▲ +0.00%
18753 SPML Infra Limited
NSE:SPMLINFRA 		0.11x Rs6.24 Billion
≈ $67.53 Million 		Rs667.74 Million India Rs150.50 ▼ -0.17%
18754 RECRUIT HLD.UNSP.ADR/02
F:1RHA 		0.11x €610.36 Billion
≈ $713.58 Billion 		€65.26 Billion Germany €7.15 ▼ -9.49%
18755 Keyrus SA
PA:ALKEY 		0.11x €18.48 Million
≈ $21.61 Million 		€1.98 Million France €7.90 ▲ +3.13%
18756 Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO 		0.11x TL176.06 Million
≈ $3.94 Million 		TL18.80 Million Turkey TL5.68 ▼ -9.98%
18757 TFS Financial Corporation
NASDAQ:TFSL 		0.11x $32.51 Million $3.47 Million USA $16.33 ▲ +0.00%
18758 Delfingen
PA:ALDEL 		0.11x €27.79 Million
≈ $32.49 Million 		€2.97 Million France €31.60 ▲ +1.94%
18759 Iljin Electric Co
KO:103590 		0.11x ₩57.68 Billion
≈ $39.09 Million 		₩6.16 Billion Korea ₩65600.00 ▲ +0.31%
18760 SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP 		0.11x $3.11 Million $331.50K USA $1.76 ▼ -3.30%
18761 Curtiss-Wright Corporation
NYSE:CW 		0.11x $352.74 Million $37.64 Million USA $502.32 ▲ +0.17%
18762 Ducommun Incorporated
NYSE:DCO 		0.11x $33.55 Million $3.58 Million USA $170.76 ▲ +0.10%
18763 Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET 		0.11x $3.06 Million $326.49K USA $0.79 ▼ -4.73%
18764 Sinotrans Ltd Class A
SHG:601598 		0.11x CN¥1.88 Billion
≈ $275.57 Million 		CN¥200.73 Million China CN¥6.69 ▲ +3.40%
18765 Guangdong Songyang Recycle Resources Co Ltd
SHG:603863 		0.11x CN¥18.90 Million
≈ $2.76 Million 		CN¥2.01 Million China CN¥12.84 ▼ -0.47%
18766 JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI 		0.11x GBX9.63 Million
≈ $1.17K 		GBX1.03 Million UK GBX351.00 ▲ +0.29%
18767 Wuxi Dk Electronic Materials Co Ltd
SHE:300842 		0.11x CN¥618.38 Million
≈ $90.49 Million 		CN¥65.88 Million China CN¥48.13 ▲ +1.80%
18768 Strong H Machinery Technology (Cayman) Incorporation
TW:4560 		0.11x NT$94.36 Million
≈ $2.97 Million 		NT$10.05 Million Taiwan NT$29.10 ▼ -1.69%
18769 Hanwha Ocean Co., Ltd
KO:042660 		0.11x ₩625.47 Billion
≈ $423.87 Million 		₩66.59 Billion Korea ₩65000.00 ▲ +4.17%
18770 Coreana Cosmetics Co.Ltd
KQ:027050 		0.11x ₩361.82 Million
≈ $245.20K 		₩38.51 Million Korea ₩1215.00 ▲ +1.84%
18771 JW Pharmaceutical Corp
KO:001065 		0.11x ₩42.51 Billion
≈ $28.81 Million 		₩4.52 Billion Korea ₩21300.00 ▲ +0.00%
18772 Fubon Financial Holding Co Ltd
TW:2881 		0.11x NT$25.41 Billion
≈ $800.51 Million 		NT$2.70 Billion Taiwan NT$159.50 ▼ -0.31%
18773 Made Tech Group PLC
LSE:MTEC 		0.11x GBX2.07 Million
≈ $251.62 		GBX220.00K UK GBX49.00 ▼ -2.00%
18774 ServiceNow Inc
NYSE:NOW 		0.11x $2.24 Billion $238.00 Million USA $141.97 ▼ -4.44%
18775 Camellia Metal Co Ltd
TWO:2064 		0.11x NT$100.33 Million
≈ $3.16 Million 		NT$10.67 Million Taiwan NT$11.70 ▲ +0.00%
18776 Kamdhenu Limited
NSE:KAMDHENU 		0.11x Rs140.66 Million
≈ $1.52 Million 		Rs14.95 Million India Rs38.00 ▲ +0.18%
18777 Hwaseung Industries Co Ltd
KO:006060 		0.11x ₩63.24 Billion
≈ $42.86 Million 		₩6.72 Billion Korea ₩2270.00 ▲ +2.02%
18778 Gan Ltd
NASDAQ:GAN 		0.11x $1.21 Million $129.00K USA $1.97 ▲ +0.00%
18779 CryptoStar Corp
V:CSTR 		0.11x CA$96.02K
≈ $69.46K 		CA$10.20K Canada CA$0.01 ▲ +0.00%
18780 Zbit Semiconductor Inc. A
SHG:688416 		0.11x CN¥109.32 Million
≈ $16.00 Million 		CN¥11.61 Million China CN¥56.13 ▲ +0.63%
18781 Beijing Enlight Media
SHE:300251 		0.11x CN¥83.35 Million
≈ $12.20 Million 		CN¥8.85 Million China CN¥11.60 ▼ -1.86%
18782 Shandong Huifa Foodstuff Co
SHG:603536 		0.11x CN¥26.91 Million
≈ $3.94 Million 		CN¥2.86 Million China CN¥9.62 ▼ -1.64%
18783 Longyan Zhuoyue New Energy Co Ltd
SHG:688196 		0.11x CN¥385.77 Million
≈ $56.45 Million 		CN¥40.96 Million China CN¥38.49 ▲ +6.56%
18784 Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785 		0.11x CN¥344.38 Million
≈ $50.39 Million 		CN¥36.56 Million China CN¥11.07 ▲ +3.36%
18785 Intuitive Surgical Inc
NASDAQ:ISRG 		0.11x $1.06 Billion $112.60 Million USA $426.70 ▼ -0.27%
18786 Aeroflex Industries Limited
NSE:AEROFLEX 		0.11x Rs71.85 Million
≈ $776.99K 		Rs7.62 Million India Rs525.80 ▲ +2.91%
18787 Henan Yuguang Gold & Lead Co Ltd
SHG:600531 		0.11x CN¥930.57 Million
≈ $136.17 Million 		CN¥98.73 Million China CN¥10.12 ▲ +1.00%
18788 Nice D&B Co. Ltd
KQ:130580 		0.11x ₩2.68 Billion
≈ $1.81 Million 		₩284.00 Million Korea ₩6640.00 ▲ +2.63%
18789 Manchester United Ltd
NYSE:MANU 		0.11x $100.30 Million $10.63 Million USA $20.31 ▼ -1.31%
18790 Accentro Real Estate AG
F:A4Y 		0.11x €3.38 Million
≈ $3.95 Million 		€358.00K Germany €0.06 ▲ +0.00%
18791 Harbin Hatou Investment Co Ltd
SHG:600864 		0.11x CN¥1.15 Billion
≈ $168.25 Million 		CN¥121.78 Million China CN¥5.81 ▼ -1.53%
18792 XRF Scientific Ltd
AU:XRF 		0.11x AU$6.41 Million
≈ $4.53 Million 		AU$678.73K Australia AU$1.87 ▲ +0.00%
18793 CNOOC Energy Technology & Services Ltd
SHG:600968 		0.11x CN¥4.80 Billion
≈ $702.95 Million 		CN¥508.50 Million China CN¥4.03 ▲ +1.77%
18794 Akin Tekstil AS
IS:ATEKS 		0.11x TL87.33 Million
≈ $1.96 Million 		TL9.23 Million Turkey TL87.55 ▼ -3.79%
18795 Lojas Renner S.A.
SA:LREN3 		0.11x R$503.76 Million
≈ $98.85 Million 		R$53.26 Million Brazil R$13.50 ▼ -0.81%
18796 Sonoco Products Company
NYSE:SON 		0.11x $412.89 Million $43.64 Million USA $49.79 ▲ +0.26%
18797 Turism Felix B
RO:TUFE 		0.11x RON21.72 Million
≈ $4.99 Million 		RON2.29 Million Romania RON0.43 ▲ +0.00%
18798 BTG Hotels Group Co Ltd
SHG:600258 		0.11x CN¥1.04 Billion
≈ $152.62 Million 		CN¥110.20 Million China CN¥11.14 ▼ -0.89%
18799 meerecompany Incorporated
KQ:049950 		0.11x ₩1.17 Billion
≈ $795.37K 		₩124.01 Million Korea ₩10230.00 ▲ +2.71%
18800 China Yangtze Power Co Ltd
SHG:600900 		0.11x CN¥20.26 Billion
≈ $2.96 Billion 		CN¥2.14 Billion China CN¥29.38 ▼ -0.74%

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.