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
18901 Tornado Global Hydrovacs Ltd
V:TGH 		0.10x CA$9.88 Million
≈ $7.15 Million 		CA$1.03 Million Canada CA$1.92 ▲ +0.00%
18902 FG Communities Holdings Inc.
NASDAQ:FGC 		0.10x $1.58 Million $164.00K USA $6.06 ▲ +4.30%
18903 Carlisle Companies Incorporated
NYSE:CSL 		0.10x $384.20 Million $39.90 Million USA $333.86 ▼ -0.49%
18904 Dye & Durham Ltd
TO:DND 		0.10x CA$443.00K
≈ $320.46K 		CA$46.00K Canada CA$1.92 ▼ -9.86%
18905 IFirma SA
WAR:IFI 		0.10x zł2.12 Million
≈ $583.18K 		zł220.00K Poland zł20.50 ▼ -0.73%
18906 Aviation Links Ltd
TA:AVIA 		0.10x ILA941.50K
≈ $2.52K 		ILA97.74K Israel ILA1744.00 ▲ +3.20%
18907 Latham Group Inc
NASDAQ:SWIM 		0.10x $53.50 Million $5.55 Million USA $6.12 ▼ -2.08%
18908 Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380 		0.10x CN¥7.29 Million
≈ $1.07 Million 		CN¥756.18K China CN¥27.37 ▼ -1.37%
18909 Shenzhen Huaqiang Industry Co Ltd
SHE:000062 		0.10x CN¥873.88 Million
≈ $127.88 Million 		CN¥90.68 Million China CN¥19.96 ▼ -0.94%
18910 i-Components Co. Ltd
KQ:059100 		0.10x ₩2.38 Billion
≈ $1.61 Million 		₩246.45 Million Korea ₩8200.00 ▲ +16.81%
18911 Marshalls PLC
LSE:MSLH 		0.10x GBX51.10 Million
≈ $6.22K 		GBX5.30 Million UK GBX175.20 ▲ +1.92%
18912 Montrose Environmental Grp
NYSE:MEG 		0.10x $51.93 Million $5.38 Million USA $22.14 ▲ +5.18%
18913 SNTEnergy Co Ltd
KO:100840 		0.10x ₩11.32 Billion
≈ $7.67 Million 		₩1.17 Billion Korea ₩28700.00 ▲ +3.99%
18914 Stalexport Autostrady SA
WAR:STX 		0.10x zł118.31 Million
≈ $32.56 Million 		zł12.26 Million Poland zł1.87 ▲ +0.97%
18915 Helios Underwriting PLC
LSE:HUW 		0.10x GBX4.83 Million
≈ $587.43 		GBX500.00K UK GBX252.50 ▼ -0.98%
18916 SharkNinja, Inc.
NYSE:SN 		0.10x $431.78 Million $44.70 Million USA $186.51 ▼ -3.70%
18917 China Silver Group Limited
F:2CS 		0.10x €19.49 Million
≈ $22.78 Million 		€2.02 Million Germany €0.02 ▲ +0.00%
18918 D&O Home Collection Co Ltd
SHE:002798 		0.10x CN¥72.60 Million
≈ $10.62 Million 		CN¥7.51 Million China CN¥5.85 ▼ -1.52%
18919 Molinos Rio de la Plata SA
BA:MOLI5 		0.10x AR$76.22 Billion
≈ $55.15 Million 		AR$7.89 Billion Argentina AR$4960.00 ▲ +0.00%
18920 Molinos Rio de la Plata SA
BA:MOLI 		0.10x AR$76.22 Billion
≈ $55.15 Million 		AR$7.89 Billion Argentina AR$2285.00 ▼ -0.65%
18921 Kothari Sugars And Chemicals Limited
NSE:KOTARISUG 		0.10x Rs524.54 Million
≈ $5.67 Million 		Rs54.28 Million India Rs25.78 ▼ -0.96%
18922 Garda Tujuh Buana Tbk
JK:GTBO 		0.10x Rp178.64K
≈ $10.47 		Rp18.48K Indonesia Rp189.00 ▼ -10.00%
18923 Sichuan Injet Electric Co Ltd
SHE:300820 		0.10x CN¥91.75 Million
≈ $13.43 Million 		CN¥9.49 Million China CN¥54.13 ▼ -0.50%
18924 Steppe Cement
LSE:STCM 		0.10x GBX11.75 Million
≈ $1.43K 		GBX1.22 Million UK GBX41.50 ▲ +2.47%
18925 Perrigo Company PLC
NYSE:PRGO 		0.10x $138.30 Million $14.30 Million USA $16.63 ▲ +0.91%
18926 Thai Beverage Public Company Limited
F:T6W 		0.10x €7.97 Billion
≈ $9.32 Billion 		€824.25 Million Germany €0.30 ▲ +7.02%
18927 Asia Aviation Public Company Limited
BK:AAV-R 		0.10x ฿2.13 Billion
≈ $66.43 Million 		฿220.26 Million Thailand ฿1.35 ▲ +0.00%
18928 LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3 		0.10x R$21.48 Million
≈ $4.22 Million 		R$2.22 Million Brazil R$1.52 ▲ +4.11%
18929 Asahi Songwon Colors Limited
NSE:ASAHISONG 		0.10x Rs579.17 Million
≈ $6.26 Million 		Rs59.83 Million India Rs390.95 ▲ +4.34%
18930 Tplex Co. Ltd
KQ:081150 		0.10x ₩725.39 Million
≈ $491.59K 		₩74.93 Million Korea ₩2480.00 ▲ +6.44%
18931 Shanghai Fudan Forward S&T Co Ltd
SHG:600624 		0.10x CN¥12.73 Million
≈ $1.86 Million 		CN¥1.31 Million China CN¥4.13 ▼ -1.20%
18932 Sodas Sodyum Sanayi AS
IS:SODSN 		0.10x TL11.50 Million
≈ $257.50K 		TL1.19 Million Turkey TL5.65 ▼ -2.92%
18933 Elbit Med Tech
TA:EMTC 		0.10x ILA8.18 Million
≈ $21.92K 		ILA844.00K Israel ILA22.20 ▼ -7.50%
18934 CHANJET INFO.TECHN.-H-YC1
F:C7D 		0.10x €151.23 Million
≈ $176.80 Million 		€15.60 Million Germany €0.40 ▼ -1.97%
18935 TTET Union Corp
TW:1232 		0.10x NT$837.38 Million
≈ $26.38 Million 		NT$86.36 Million Taiwan NT$157.00 ▲ +0.32%
18936 Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 		0.10x CN¥14.19 Million
≈ $2.08 Million 		CN¥1.46 Million China CN¥14.95 ▼ -1.64%
18937 Client Service International Inc
SHE:300663 		0.10x CN¥31.45 Million
≈ $4.60 Million 		CN¥3.24 Million China CN¥7.30 ▼ -2.54%
18938 Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN 		0.10x TL119.67 Million
≈ $2.68 Million 		TL12.33 Million Turkey TL101.80 ▼ -5.48%
18939 Long Chen Paper Co Ltd
TW:1909 		0.10x NT$913.84 Million
≈ $28.79 Million 		NT$94.16 Million Taiwan NT$10.35 ▲ +0.00%
18940 Leidos Holdings Inc
NYSE:LDOS 		0.10x $301.00 Million $31.00 Million USA $124.85 ▲ +0.69%
18941 Ancora Indonesia Resources Tbk
JK:OKAS 		0.10x Rp5.07 Million
≈ $297.26 		Rp522.34K Indonesia Rp84.00 ▼ -14.29%
18942 Turcas Petrol AS
IS:TRCAS 		0.10x TL93.99 Million
≈ $2.11 Million 		TL9.68 Million Turkey TL42.38 ▼ -2.71%
18943 Prestige Brand Holdings Inc
NYSE:PBH 		0.10x $50.62 Million $5.21 Million USA $49.92 ▲ +1.46%
18944 Marten Transport Ltd
NASDAQ:MRTN 		0.10x $27.67 Million $2.85 Million USA $12.84 ▼ -0.39%
18945 ZOONO Group Ltd
AU:ZNO 		0.10x AU$225.85K
≈ $159.81K 		AU$23.23K Australia AU$0.04 ▼ -19.15%
18946 Daishin Balance 1
KQ:217270 		0.10x ₩2.13 Billion
≈ $1.45 Million 		₩219.45 Million Korea ₩2270.00 ▼ -0.22%
18947 Multi Prima Sejahtera Tbk
JK:LPIN 		0.10x Rp2.04 Billion
≈ $119.64K 		Rp209.96 Million Indonesia Rp420.00 ▼ -8.70%
18948 Samebest Co Ltd
TWO:8489 		0.10x NT$120.23 Million
≈ $3.79 Million 		NT$12.36 Million Taiwan NT$21.90 ▼ -0.23%
18949 Kainos Group PLC
LSE:KNOS 		0.10x GBX49.27 Million
≈ $5.99K 		GBX5.07 Million UK GBX1272.00 ▼ -1.17%
18950 Banco Santander (Brasil) S.A.
SA:SANB3 		0.10x R$24.83 Billion
≈ $4.87 Billion 		R$2.55 Billion Brazil R$14.24 ▼ -1.32%
18951 Far East Holdings Bhd
KLSE:5029 		0.10x RM138.41 Million
≈ $34.75 Million 		RM14.22 Million Malaysia RM4.00 ▲ +2.56%
18952 Science Applications International Corporation Common Stock
NASDAQ:SAIC 		0.10x $146.00 Million $15.00 Million USA $133.07 ▼ -0.18%
18953 Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436 		0.10x RM12.49 Million
≈ $3.14 Million 		RM1.28 Million Malaysia RM0.78 ▲ +6.12%
18954 Shenzhen Jasic Tech Co
SHE:300193 		0.10x CN¥70.81 Million
≈ $10.36 Million 		CN¥7.27 Million China CN¥7.76 ▲ +1.70%
18955 Amicogen Inc
KQ:092040 		0.10x ₩1.11 Billion
≈ $749.28K 		₩113.49 Million Korea ₩924.00 ▲ +2.21%
18956 Edwards Lifesciences Corp
NYSE:EW 		0.10x $651.90 Million $66.90 Million USA $86.60 ▼ -1.70%
18957 Grand Pacific Petrochemical Corp
TW:1312 		0.10x NT$2.43 Billion
≈ $76.50 Million 		NT$249.12 Million Taiwan NT$16.15 ▼ -5.28%
18958 Promotora de Informaciones SA
MC:PRS 		0.10x €78.00 Million
≈ $91.19 Million 		€8.00 Million Spain €2.14 ▲ +1.90%
18959 Recce Pharmaceuticals Ltd
AU:RCE 		0.10x AU$341.10K
≈ $241.35K 		AU$34.98K Australia AU$0.29 ▲ +3.57%
18960 ALPHAMAB ONCOLO.DL-000002
F:3NK 		0.10x €212.34 Million
≈ $248.24 Million 		€21.77 Million Germany €0.79 ▲ +5.37%
18961 Vimian Group AB
ST:VIMIAN 		0.10x Skr56.57 Million
≈ $6.09 Million 		Skr5.80 Million Sweden Skr38.25 ▲ +1.06%
18962 Syntec Construction Public Company Limited
BK:SYNTEC 		0.10x ฿321.26 Million
≈ $10.01 Million 		฿32.92 Million Thailand ฿1.79 ▲ +1.13%
18963 Junee Limited Ordinary Shares
NASDAQ:JUNE 		0.10x $31.90K $3.27K USA $20.46 ▲ +0.00%
18964 SuperX AI Technology Limited
NASDAQ:SUPX 		0.10x $63.81K $6.54K USA $6.59 ▼ -6.66%
18965 Dharma Samudera Fishing Tbk
JK:DSFI 		0.10x Rp1.65 Billion
≈ $96.65K 		Rp168.92 Million Indonesia Rp66.00 ▼ -14.29%
18966 Fiplasto SA
BA:FIPL 		0.10x AR$6.00 Billion
≈ $4.34 Million 		AR$614.00 Million Argentina AR$122.00 ▲ +2.52%
18967 Xinjiang Baihuacun Co Ltd
SHG:600721 		0.10x CN¥17.27 Million
≈ $2.53 Million 		CN¥1.77 Million China CN¥11.02 ▼ -8.55%
18968 Fullerton Technology Co Ltd
TW:6136 		0.10x NT$23.26 Million
≈ $732.75K 		NT$2.38 Million Taiwan NT$27.00 ▲ +0.37%
18969 Alandsbanken Abp B
HE:ALBBV 		0.10x €17.60 Million
≈ $20.58 Million 		€1.80 Million Finland €41.70 ▼ -0.24%
18970 Alandsbanken Abp A
HE:ALBAV 		0.10x €17.60 Million
≈ $20.58 Million 		€1.80 Million Finland €43.30 ▲ +0.23%
18971 ALUMEXX N.V. NAM. EO-10
F:NE8F 		0.10x €4.98 Million
≈ $5.82 Million 		€509.00K Germany €1.26 ▲ +0.00%
18972 Jason Furniture(Hangzhou)
SHG:603816 		0.10x CN¥764.99 Million
≈ $111.94 Million 		CN¥78.23 Million China CN¥23.80 ▲ +1.49%
18973 FormPipe Software AB
ST:FPIP 		0.10x Skr4.17 Million
≈ $448.33K 		Skr426.00K Sweden Skr29.90 ▲ +0.34%
18974 Bukit Uluwatu Villa Tbk
JK:BUVA 		0.10x Rp33.95 Billion
≈ $1.99 Million 		Rp3.47 Billion Indonesia Rp400.00 ▼ -14.89%
18975 Lockheed Martin Corporation
NYSE:LMT 		0.10x $3.73 Billion $381.00 Million USA $552.09 ▲ +3.65%
18976 EMX Royalty Corp
V:EMX 		0.10x CA$6.89 Million
≈ $4.99 Million 		CA$704.00K Canada CA$5.70 ▲ +0.00%
18977 Bassett Furniture Industries
NASDAQ:BSET 		0.10x $7.76 Million $793.00K USA $21.41 ▼ -0.14%
18978 Neovacs S.A.
PA:ALNEV 		0.10x €1.47 Million
≈ $1.72 Million 		€150.45K France €0.17 ▼ -12.98%
18979 Bufab Holding AB
ST:BUFAB 		0.10x Skr245.00 Million
≈ $26.37 Million 		Skr25.00 Million Sweden Skr143.40 ▲ +0.14%
18980 First Financial Bankshares Inc
NASDAQ:FFIN 		0.10x $83.73 Million $8.54 Million USA $30.47 ▼ -3.55%
18981 YBM Net Inc
KQ:057030 		0.10x ₩3.64 Billion
≈ $2.46 Million 		₩370.79 Million Korea ₩2025.00 ▼ -1.46%
18982 Mcnally Bharat Engineering Company Limited
NSE:MBECL 		0.10x Rs53.48 Million
≈ $578.32K 		Rs5.45 Million India Rs65.40 ▲ +0.00%
18983 Adi Sarana Armada Tbk
JK:ASSA 		0.10x Rp288.22 Billion
≈ $16.89 Million 		Rp29.37 Billion Indonesia Rp484.00 ▼ -14.34%
18984 Kintavar Exploration Inc
V:KTR 		0.10x CA$474.41K
≈ $343.18K 		CA$48.33K Canada CA$0.08 ▲ +0.00%
18985 Trio Petroleum Corp.
NYSE MKT:TPET 		0.10x $1.46 Million $148.42K USA $0.37 ▼ -4.94%
18986 Imperial Ginseng Products Ltd
V:IGP 		0.10x CA$33.81K
≈ $24.46K 		CA$3.44K Canada CA$0.08 ▲ +0.00%
18987 San Bian Science & Technology Co Ltd
SHE:002112 		0.10x CN¥98.64 Million
≈ $14.43 Million 		CN¥10.05 Million China CN¥13.12 ▲ +0.69%
18988 Libertas 7 SA
MC:LIB 		0.10x €717.00K
≈ $838.25K 		€73.00K Spain €3.06 ▲ +1.32%
18989 Silicon Integrated Systems Corp
TW:2363 		0.10x NT$215.14 Million
≈ $6.78 Million 		NT$21.90 Million Taiwan NT$55.00 ▲ +2.23%
18990 Harbin Air Conditioning Co Ltd
SHG:600202 		0.10x CN¥40.25 Million
≈ $5.89 Million 		CN¥4.10 Million China CN¥5.24 ▼ -5.42%
18991 Citra Putra Realty Tbk PT
JK:CLAY 		0.10x Rp12.61 Billion
≈ $738.80K 		Rp1.28 Billion Indonesia Rp2720.00 ▼ -1.81%
18992 Cango Inc
NYSE:CANG 		0.10x $422.64 Billion $43.01 Billion USA $3.06 ▼ -19.69%
18993 Sichuan Shuangma Cement Co Ltd
SHE:000935 		0.10x CN¥33.55 Million
≈ $4.91 Million 		CN¥3.41 Million China CN¥18.16 ▲ +0.39%
18994 Ingevec
SN:INGEVEC 		0.10x CL$4.35 Billion
≈ $4.87 Million 		CL$442.48 Million Chile CL$225.00 ▲ +0.00%
18995 Patria Investments Ltd
NASDAQ:PAX 		0.10x $36.00 Million $3.66 Million USA $11.70 ▼ -0.93%
18996 Heungkuk F&M I
KO:000540 		0.10x ₩85.68 Billion
≈ $58.07 Million 		₩8.71 Billion Korea ₩3305.00 ▲ +1.85%
18997 Wittchen SA
WAR:WTN 		0.10x zł22.99 Million
≈ $6.33 Million 		zł2.34 Million Poland zł11.47 ▲ +2.05%
18998 Dongyang E&P Inc
KQ:079960 		0.10x ₩17.70 Billion
≈ $12.00 Million 		₩1.80 Billion Korea ₩15720.00 ▲ +3.69%
18999 Hongli Group Inc. Ordinary Shares
NASDAQ:HLP 		0.10x $1.15 Million $117.25K USA $3.00 ▲ +0.00%
19000 Farasis Energy Gan Zhou Co Ltd
SHG:688567 		0.10x CN¥348.21 Million
≈ $50.95 Million 		CN¥35.36 Million China CN¥9.05 ▼ -0.33%

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.