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
18801 Fujian Oriental Silver Star Investment Co Ltd
SHG:600753 		0.11x CN¥23.04 Million
≈ $3.37 Million 		CN¥2.43 Million China CN¥12.70 ▼ -2.53%
18802 Geratherm Medical AG
XETRA:GME 		0.11x €431.00K
≈ $503.88K 		€45.50K Germany €2.18 ▲ +0.93%
18803 Starz Entertainment LLC
NASDAQ:STRZ 		0.11x $65.40 Million $6.90 Million USA $23.29 ▼ -8.05%
18804 Luzhou Lao Jiao Co Ltd
SHE:000568 		0.11x CN¥3.79 Billion
≈ $555.18 Million 		CN¥400.24 Million China CN¥71.94 ▲ +0.80%
18805 Jiajia Food Group Co Ltd
SHE:002650 		0.11x CN¥84.16 Million
≈ $12.32 Million 		CN¥8.87 Million China CN¥6.18 ▲ +1.31%
18806 Turkiye Petrol Rafinerileri AS
IS:TUPRS 		0.11x TL37.79 Billion
≈ $846.42 Million 		TL3.98 Billion Turkey TL375.50 ▼ -2.34%
18807 Churchill Capital Corp X Class A Ordinary Shares
NYSE:CCCX 		0.11x $13.19 Million $1.39 Million USA $6.67 ▲ +0.30%
18808 Shandong Daye Co Ltd Class A
SHG:603278 		0.11x CN¥148.87 Million
≈ $21.78 Million 		CN¥15.69 Million China CN¥9.91 ▲ +9.99%
18809 Federal Signal Corporation
NYSE:FSS 		0.11x $112.90 Million $11.90 Million USA $112.39 ▼ -0.95%
18810 Hermes International SCA
PA:RMS 		0.11x €2.74 Billion
≈ $3.21 Billion 		€289.00 Million France €1337.50 ▼ -0.07%
18811 SSH Group Ltd
AU:SSH 		0.11x AU$1.87 Million
≈ $1.32 Million 		AU$196.88K Australia AU$0.14 ▲ +0.00%
18812 Mahanagar Telephone Nigam Limited
NSE:MTNL 		0.11x Rs3.40 Billion
≈ $36.75 Million 		Rs357.70 Million India Rs23.50 ▼ -0.42%
18813 Embraer S.A.
NYSE:EMBJ 		0.11x $857.00 Million $90.20 Million USA $72.34 ▲ +0.33%
18814 Embraer S.A
F:EMY 		0.11x €857.00 Million
≈ $1.00 Billion 		€90.20 Million Germany €63.80 ▲ +3.24%
18815 Stealth Group Holdings Ltd
AU:SGI 		0.11x AU$1.83 Million
≈ $1.29 Million 		AU$192.37K Australia AU$1.20 ▲ +0.00%
18816 Parker-Hannifin Corporation
NYSE:PH 		0.11x $4.36 Billion $459.00 Million USA $963.34 ▲ +0.17%
18817 Electronic Arts Inc
NASDAQ:EA 		0.11x $580.00 Million $61.00 Million USA $209.70 ▲ +0.00%
18818 Kothari Petrochemicals Limited
NSE:KOTHARIPET 		0.11x Rs484.18 Million
≈ $5.24 Million 		Rs50.91 Million India Rs120.80 ▲ +1.70%
18819 Hyundai Energy Solutions Co Ltd
KO:322000 		0.11x ₩28.88 Billion
≈ $19.57 Million 		₩3.04 Billion Korea ₩118700.00 ▲ +0.51%
18820 Delek Automotive Systems Ltd
TA:DLEA 		0.11x ILA434.98 Million
≈ $1.17 Million 		ILA45.71 Million Israel ILA1771.00 ▼ -0.62%
18821 Purple Capital Ltd
JSE:PPE 		0.11x ZAC12.27 Million
≈ $6.52K 		ZAC1.29 Million South Africa ZAC184.00 ▼ -0.54%
18822 Corporate Travel Management Ltd
AU:CTD 		0.11x AU$12.73 Million
≈ $9.01 Million 		AU$1.34 Million Australia AU$2.51 ▲ +0.80%
18823 Adecco Group AG
F:ADIA 		0.11x €476.00 Million
≈ $556.49 Million 		€50.00 Million Germany €11.20 ▲ +0.90%
18824 Malmbergs Elektriska AB (publ)
ST:MEAB-B 		0.11x Skr12.70 Million
≈ $1.37 Million 		Skr1.33 Million Sweden Skr31.90 ▲ +10.38%
18825 SRI TRANG AGR.-FOR- BA 1
F:YTAA 		0.11x €3.73 Billion
≈ $4.36 Billion 		€392.03 Million Germany €0.56 ▼ -4.27%
18826 Ipsen SA
PA:IPN 		0.10x €526.70 Million
≈ $615.77 Million 		€55.30 Million France €149.00 ▲ +0.34%
18827 Suparma Tbk
JK:SPMA 		0.10x Rp118.90 Billion
≈ $6.97 Million 		Rp12.48 Billion Indonesia Rp148.00 ▼ -6.92%
18828 Assurant, Inc.
NYSE:AIZ 		0.10x $454.40 Million $47.70 Million USA $283.31 ▲ +0.51%
18829 Dlocal Ltd
NASDAQ:DLO 		0.10x $92.78 Million $9.74 Million USA $14.67 ▼ -2.85%
18830 United U Li Corporation Bhd
KLSE:7133 		0.10x RM18.67 Million
≈ $4.69 Million 		RM1.96 Million Malaysia RM1.39 ▲ +0.72%
18831 Hindustan Unilever Limited
NSE:HINDUNILVR 		0.10x Rs62.80 Billion
≈ $679.16 Million 		Rs6.59 Billion India Rs1893.80 ▼ -0.17%
18832 District Metals Corp
V:DMX 		0.10x CA$163.19K
≈ $118.05K 		CA$17.12K Canada CA$0.42 ▼ -5.62%
18833 China Aluminum International Engineering Corp Ltd
SHG:601068 		0.10x CN¥279.17 Million
≈ $40.85 Million 		CN¥29.28 Million China CN¥4.21 ▼ -3.00%
18834 PayPal Holdings Inc
NASDAQ:PYPL 		0.10x $1.98 Billion $208.00 Million USA $56.70 ▼ -0.80%
18835 Nextdoor Holdings Inc
NYSE:KIND 		0.10x $2.95 Million $309.00K USA $2.31 ▲ +0.00%
18836 Match Group Inc
NASDAQ:MTCH 		0.10x $194.36 Million $20.38 Million USA $42.95 ▼ -2.61%
18837 Daechang Steel Co Ltd
KQ:140520 		0.10x ₩1.15 Billion
≈ $778.98K 		₩120.55 Million Korea ₩1996.00 ▲ +0.20%
18838 Mongolia Growth Group Ltd.
V:YAK-H 		0.10x CA$8.98 Million
≈ $6.50 Million 		CA$941.85K Canada CA$0.03 ▲ +0.00%
18839 Salee Colour Public Company Limited
BK:COLOR 		0.10x ฿52.22 Million
≈ $1.63 Million 		฿5.48 Million Thailand ฿0.99 ▲ +0.00%
18840 Duos Technologies Group Inc
NASDAQ:DUOT 		0.10x $2.71 Million $284.32K USA $5.40 ▼ -6.25%
18841 General Electric Company
SA:GEOO34 		0.10x R$3.19 Billion
≈ $626.92 Million 		R$335.00 Million Brazil R$1410.25 ▲ +3.36%
18842 CURATIS N AG
SW:CURN 		0.10x CHF31.00K
≈ $39.19K 		CHF3.25K Switzerland CHF17.00 ▼ -2.58%
18843 Pili International Multimedia Co Ltd
TWO:8450 		0.10x NT$24.76 Million
≈ $780.14K 		NT$2.60 Million Taiwan NT$14.00 ▲ +0.00%
18844 Primotec Group Ltd
TA:PRMG 		0.10x ILA11.47 Million
≈ $30.76K 		ILA1.20 Million Israel ILA1349.00 ▲ +1.73%
18845 Wave Entertainment Public Company Limited
BK:WAVE 		0.10x ฿11.27 Million
≈ $351.40K 		฿1.18 Million Thailand ฿0.03 ▲ +0.00%
18846 Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198 		0.10x CN¥43.63 Million
≈ $6.38 Million 		CN¥4.57 Million China CN¥3.35 ▲ +0.60%
18847 Arad Investment & Industrial Development Ltd
TA:ARAD 		0.10x ILA88.92 Million
≈ $238.39K 		ILA9.31 Million Israel ILA16750.00 ▲ +0.00%
18848 Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717 		0.10x CN¥26.32 Million
≈ $3.85 Million 		CN¥2.76 Million China CN¥18.56 ▲ +2.43%
18849 HIL Limited
NSE:HIL 		0.10x Rs588.40 Million
≈ $6.36 Million 		Rs61.59 Million India Rs2281.80 ▲ +0.00%
18850 Bandhan Bank Limited
NSE:BANDHANBNK 		0.10x Rs27.52 Billion
≈ $297.65 Million 		Rs2.88 Billion India Rs167.50 ▼ -1.67%
18851 Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658 		0.10x CN¥173.51 Million
≈ $25.39 Million 		CN¥18.16 Million China CN¥12.28 ▲ +1.32%
18852 Lords Grp Trading Plc
LSE:LORD 		0.10x GBX17.92 Million
≈ $2.18K 		GBX1.88 Million UK GBX11.75 ▲ +0.00%
18853 Markforged Holding Corp
NYSE:MKFG 		0.10x $2.53 Million $265.00K USA $4.74 ▲ +0.00%
18854 Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501 		0.10x CN¥58.09 Million
≈ $8.50 Million 		CN¥6.08 Million China CN¥1.28 ▲ +0.79%
18855 Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET 		0.10x TL80.83 Million
≈ $1.81 Million 		TL8.46 Million Turkey TL18.98 ▼ -2.67%
18856 Lifestyle Communities Ltd
AU:LIC 		0.10x AU$17.55 Million
≈ $12.42 Million 		AU$1.84 Million Australia AU$3.85 ▲ +2.12%
18857 Cuckoo Homesys Co Ltd
KO:284740 		0.10x ₩19.50 Billion
≈ $13.21 Million 		₩2.04 Billion Korea ₩24100.00 ▲ +1.90%
18858 AFC Energy plc
LSE:AFC 		0.10x GBX111.30 Million
≈ $13.54K 		GBX11.64 Million UK GBX14.72 ▼ -2.77%
18859 Shandong Ruifeng Chemical Co Ltd
SHE:300243 		0.10x CN¥45.55 Million
≈ $6.67 Million 		CN¥4.76 Million China CN¥17.10 ▼ -3.82%
18860 Colony Bankcorp Inc.
NYSE:CBAN 		0.10x $9.12 Million $953.00K USA $19.77 ▼ -1.30%
18861 Atech OEM
TWO:6109 		0.10x NT$26.36 Million
≈ $830.64K 		NT$2.76 Million Taiwan NT$10.20 ▲ +0.99%
18862 Fabasoft AG
XETRA:FAA 		0.10x €9.70 Million
≈ $11.34 Million 		€1.01 Million Germany €16.15 ▲ +0.62%
18863 Northgold AB
ST:NG 		0.10x Skr23.26 Million
≈ $2.50 Million 		Skr2.43 Million Sweden Skr0.56 ▲ +0.00%
18864 Brooks Macdonald Group
LSE:BRK 		0.10x GBX16.58 Million
≈ $2.02K 		GBX1.73 Million UK GBX1500.00 ▲ +1.35%
18865 Singular People S.A.
MC:SNG 		0.10x €7.22 Million
≈ $8.44 Million 		€754.23K Spain €1.80 ▼ -1.10%
18866 Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 		0.10x CN¥2.39 Billion
≈ $349.01 Million 		CN¥249.08 Million China CN¥1.77 ▲ +1.72%
18867 Libet S.A.
WAR:LBT 		0.10x zł2.16 Million
≈ $594.78K 		zł225.69K Poland zł1.38 ▼ -1.43%
18868 Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216 		0.10x CN¥1.33 Billion
≈ $194.17 Million 		CN¥138.56 Million China CN¥4.70 ▲ +1.95%
18869 Zhuzhou Smelter Group Co Ltd
SHG:600961 		0.10x CN¥453.06 Million
≈ $66.30 Million 		CN¥47.30 Million China CN¥19.99 ▲ +0.96%
18870 Foran Energy Group Co Ltd
SHE:002911 		0.10x CN¥841.67 Million
≈ $123.16 Million 		CN¥87.85 Million China CN¥11.70 ▲ +2.09%
18871 POP MART INT.GRP.DL-0001
F:735 		0.10x €4.95 Billion
≈ $5.79 Billion 		€516.69 Million Germany €15.90 ▼ -1.85%
18872 Keysino Separation Technology Inc
SHE:300899 		0.10x CN¥4.45 Million
≈ $651.26K 		CN¥464.08K China CN¥27.70 ▲ +2.97%
18873 Church & Dwight Company Inc
NYSE:CHD 		0.10x $286.80 Million $29.90 Million USA $104.53 ▲ +1.41%
18874 Abacus Storage King
AU:ASK 		0.10x AU$28.74 Million
≈ $20.34 Million 		AU$3.00 Million Australia AU$1.11 ▲ +0.00%
18875 CRRC Corp Ltd Class A
SHG:601766 		0.10x CN¥36.76 Billion
≈ $5.38 Billion 		CN¥3.83 Billion China CN¥6.38 ▼ -0.93%
18876 GREAT PORTLAND ESTATES PLC
LSE:GPE 		0.10x GBX4.80 Million
≈ $584.02 		GBX500.00K UK GBX325.20 ▲ +0.49%
18877 Verde Agritech PLC
TO:NPK 		0.10x CA$1.54 Million
≈ $1.11 Million 		CA$160.00K Canada CA$0.75 ▼ -2.60%
18878 Hanmiglobal
KO:053690 		0.10x ₩15.82 Billion
≈ $10.72 Million 		₩1.65 Billion Korea ₩17720.00 ▲ +0.68%
18879 Delta Galil Industries Ltd
TA:DELT 		0.10x ILA111.38 Million
≈ $298.60K 		ILA11.60 Million Israel ILA17080.00 ▼ -0.47%
18880 BLD Plantation Bhd
KLSE:5069 		0.10x RM55.48 Million
≈ $13.93 Million 		RM5.78 Million Malaysia RM14.98 ▲ +0.81%
18881 China Merchants Bank Co Ltd
SHG:600036 		0.10x CN¥39.44 Billion
≈ $5.77 Billion 		CN¥4.11 Billion China CN¥42.45 ▼ -0.49%
18882 GGX Gold Corp
V:GGX 		0.10x CA$154.45K
≈ $111.72K 		CA$16.08K Canada CA$0.04 ▲ +0.00%
18883 Hansung Ent
KO:003680 		0.10x ₩2.08 Billion
≈ $1.41 Million 		₩216.48 Million Korea ₩4255.00 ▲ +3.53%
18884 JSC National Atomic Company Kazatomprom
IL:KAP 		0.10x $174.63 Billion $18.17 Billion UK $64.60 ▼ -2.86%
18885 Malayan Flour Mills Bhd
KLSE:3662 		0.10x RM140.28 Million
≈ $35.22 Million 		RM14.60 Million Malaysia RM0.59 ▼ -1.68%
18886 Gateley (Holdings) Plc
LSE:GTLY 		0.10x GBX11.35 Million
≈ $1.38K 		GBX1.18 Million UK GBX72.50 ▼ -0.68%
18887 Mind Technology Inc
NASDAQ:MIND 		0.10x $894.00K $93.00K USA $4.31 ▲ +0.70%
18888 Water Intelligence plc
LSE:WATR 		0.10x GBX6.19 Million
≈ $753.51 		GBX644.16K UK GBX260.00 ▼ -1.14%
18889 Gentex Corporation
NASDAQ:GNTX 		0.10x $184.58 Million $19.20 Million USA $21.01 ▼ -0.47%
18890 Turkiye Kalkinma Bankasi AS
IS:KLNMA 		0.10x TL144.53 Million
≈ $3.24 Million 		TL15.03 Million Turkey TL7.17 ▼ -0.69%
18891 Italian-Thai Development Public Company Limited
BK:ITD 		0.10x ฿1.71 Billion
≈ $53.44 Million 		฿178.24 Million Thailand ฿0.35 ▼ -5.41%
18892 Italian-Thai Development Public Company Limited
F:NYVF 		0.10x €1.71 Billion
≈ $2.00 Billion 		€178.24 Million Germany €0.01 ▲ +0.00%
18893 INFOvine co. Ltd
KQ:115310 		0.10x ₩2.03 Billion
≈ $1.38 Million 		₩210.94 Million Korea ₩9400.00 ▲ +3.18%
18894 AEON Co (Malaysia) Bhd
KLSE:6599 		0.10x RM317.50 Million
≈ $79.71 Million 		RM33.00 Million Malaysia RM0.94 ▲ +0.53%
18895 ASSA ABLOY AB (publ)
ST:ASSA-B 		0.10x Skr7.41 Billion
≈ $797.43 Million 		Skr770.00 Million Sweden Skr359.50 ▲ +0.90%
18896 Tipco Asphalt Public Company Limited
BK:TASCO-R 		0.10x ฿702.91 Million
≈ $21.91 Million 		฿73.03 Million Thailand ฿15.00 ▲ +0.00%
18897 SUNDRAGON S.A. ZY-1
F:6EI 		0.10x €385.00K
≈ $450.11K 		€40.00K Germany €0.05 ▲ +1.87%
18898 GKG Precision Machine Co. Ltd. A
SHE:301338 		0.10x CN¥163.96 Million
≈ $23.99 Million 		CN¥17.03 Million China CN¥71.31 ▼ -0.77%
18899 Yukselen Celik As
IS:YKSLN 		0.10x TL126.86 Million
≈ $2.84 Million 		TL13.18 Million Turkey TL2.41 ▼ -9.74%
18900 Miwon Holdings Co. Ltd
KO:107590 		0.10x ₩3.86 Billion
≈ $2.62 Million 		₩401.34 Million Korea ₩58800.00 ▲ +1.38%

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.