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
19001 Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1 		0.10x MX$3.60 Billion
≈ $207.22 Million 		MX$365.63 Million Mexico MX$18.98 ▼ -4.67%
19002 RheinLand Holding AG
DU:RLV 		0.10x €53.60 Million
≈ $62.66 Million 		€5.44 Million Germany €28.40 ▲ +0.00%
19003 Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943 		0.10x CN¥88.11 Million
≈ $12.89 Million 		CN¥8.94 Million China CN¥27.59 ▲ +5.79%
19004 Nestle (Malaysia) Bhd
KLSE:4707 		0.10x RM309.97 Million
≈ $77.82 Million 		RM31.46 Million Malaysia RM89.32 ▼ -1.30%
19005 Intapp Inc
NASDAQ:INTA 		0.10x $11.44 Million $1.16 Million USA $43.64 ▲ +0.02%
19006 Jiangsu Changbao Steeltube Co Ltd
SHE:002478 		0.10x CN¥186.84 Million
≈ $27.34 Million 		CN¥18.94 Million China CN¥5.97 ▲ +2.75%
19007 Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428 		0.10x CN¥72.16 Million
≈ $10.56 Million 		CN¥7.32 Million China CN¥78.68 ▼ -2.07%
19008 AME Elite Consortium Bhd
KLSE:5293 		0.10x RM11.22 Million
≈ $2.82 Million 		RM1.14 Million Malaysia RM1.29 ▼ -1.53%
19009 Asian Insulators PCL
BK:AI 		0.10x ฿96.73 Million
≈ $3.01 Million 		฿9.80 Million Thailand ฿3.26 ▲ +0.00%
19010 FangDa Carbon New Material Co Ltd
SHG:600516 		0.10x CN¥94.51 Million
≈ $13.83 Million 		CN¥9.58 Million China CN¥5.04 ▼ -1.18%
19011 Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327 		0.10x CN¥763.25 Million
≈ $111.69 Million 		CN¥77.29 Million China CN¥40.00 ▲ +0.53%
19012 Fibon Bhd
KLSE:0149 		0.10x RM1.99 Million
≈ $498.37K 		RM201.00K Malaysia RM0.45 ▲ +0.00%
19013 GnCenergy Co Ltd
KQ:119850 		0.10x ₩27.49 Billion
≈ $18.63 Million 		₩2.78 Billion Korea ₩41400.00 ▲ +4.55%
19014 Moodys Corporation
NYSE:MCO 		0.10x $939.00 Million $95.00 Million USA $485.07 ▲ +0.29%
19015 Samsara Inc
NYSE:IOT 		0.10x $81.41 Million $8.24 Million USA $39.57 ▼ -7.09%
19016 Watos Corea Co. Ltd
KQ:079000 		0.10x ₩1.96 Billion
≈ $1.33 Million 		₩198.52 Million Korea ₩3610.00 ▲ +0.42%
19017 Jiangling Motors Corp Ltd
SHE:200550 		0.10x HK$2.23 Billion
≈ $285.00 Million 		HK$225.75 Million China HK$9.74 ▲ +0.62%
19018 NAT.B.GR. SPONS.ADR/1
F:NAG 		0.10x €1.91 Billion
≈ $2.23 Billion 		€193.00 Million Germany €14.00 ▼ -1.41%
19019 Sonova H Ag
SW:SOON 		0.10x CHF446.10 Million
≈ $563.99 Million 		CHF45.10 Million Switzerland CHF274.60 ▲ +0.15%
19020 Kona I Co.Ltd
KQ:052400 		0.10x ₩53.65 Billion
≈ $36.36 Million 		₩5.42 Billion Korea ₩33550.00 ▲ +5.34%
19021 E-World
KO:084680 		0.10x ₩1.38 Billion
≈ $934.61K 		₩139.29 Million Korea ₩1992.00 ▲ +0.15%
19022 GCM Grosvenor Inc
NASDAQ:GCMG 		0.10x $38.12 Million $3.85 Million USA $12.56 ▼ -2.33%
19023 Genertec Universal Medical Group Company Limited
F:5UM 		0.10x €1.69 Billion
≈ $1.97 Billion 		€170.49 Million Germany €0.51 ▼ -0.98%
19024 OFG Bancorp
NYSE:OFG 		0.10x $39.50 Million $3.99 Million USA $52.64 ▲ +0.98%
19025 Hanma Technology Group Co Ltd
SHG:600375 		0.10x CN¥107.45 Million
≈ $15.72 Million 		CN¥10.84 Million China CN¥3.54 ▲ +2.02%
19026 Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699 		0.10x CN¥8.30 Million
≈ $1.22 Million 		CN¥837.33K China CN¥50.11 ▼ -0.89%
19027 Seco/Warwick SA
WAR:SWG 		0.10x zł67.80 Million
≈ $18.66 Million 		zł6.83 Million Poland zł34.80 ▲ +0.00%
19028 Logitech International S.A.
SW:LOGN 		0.10x CHF163.79 Million
≈ $207.07 Million 		CHF16.50 Million Switzerland CHF86.28 ▲ +0.23%
19029 Maxiparts Ltd
AU:MXI 		0.10x AU$6.99 Million
≈ $4.94 Million 		AU$704.00K Australia AU$1.78 ▲ +1.14%
19030 Beijing Trust Far Tech
SHE:300231 		0.10x CN¥152.27 Million
≈ $22.28 Million 		CN¥15.34 Million China CN¥7.79 ▼ -0.26%
19031 Bokwang Industry Co Ltd
KQ:225530 		0.10x ₩6.37 Billion
≈ $4.32 Million 		₩641.86 Million Korea ₩2750.00 ▲ +11.11%
19032 Glen Burnie Bancorp
NASDAQ:GLBZ 		0.10x $427.00K $43.00K USA $4.41 ▲ +0.00%
19033 Netbay Public Company Limited
BK:NETBAY 		0.10x ฿71.57 Million
≈ $2.23 Million 		฿7.20 Million Thailand ฿11.50 ▲ +0.00%
19034 Puig Brands SA
MC:PUIG 		0.10x €942.84 Million
≈ $1.10 Billion 		€94.88 Million Spain €19.57 ▲ +1.24%
19035 Capitol Federal Financial Inc
NASDAQ:CFFN 		0.10x $17.43 Million $1.75 Million USA $8.17 ▼ -0.85%
19036 ChinaEtek Service & Technology Co. Ltd.
SHE:301208 		0.10x CN¥106.89 Million
≈ $15.64 Million 		CN¥10.75 Million China CN¥28.61 ▼ -1.45%
19037 Esso S.A.F.
PA:ES 		0.10x €295.30 Million
≈ $345.24 Million 		€29.70 Million France €41.68 ▲ +0.77%
19038 RS Automation Co.Ltd
KQ:140670 		0.10x ₩1.63 Billion
≈ $1.11 Million 		₩164.28 Million Korea ₩8260.00 ▲ +2.86%
19039 Concrete Engineering Products
KLSE:8435 		0.10x RM7.95 Million
≈ $2.00 Million 		RM799.32K Malaysia RM4.16 ▲ +0.24%
19040 ALPHAHELIX MOL.DIAGN. SK1
F:4MB 		0.10x €2.87 Million
≈ $3.35 Million 		€288.09K Germany €0.01 ▲ +7.14%
19041 AVY Precision Technology
TWO:5392 		0.10x NT$303.54 Million
≈ $9.56 Million 		NT$30.50 Million Taiwan NT$38.45 ▲ +3.92%
19042 Boryung Pharm
KO:003850 		0.10x ₩48.95 Billion
≈ $33.18 Million 		₩4.92 Billion Korea ₩8430.00 ▲ +1.20%
19043 Subex Limited
NSE:SUBEXLTD 		0.10x Rs328.50 Million
≈ $3.55 Million 		Rs33.00 Million India Rs19.00 ▲ +2.87%
19044 Maintel Holdings Plc
LSE:MAI 		0.10x GBX2.26 Million
≈ $274.98 		GBX227.00K UK GBX61.50 ▲ +0.00%
19045 Micro Systemation AB (publ)
ST:MSAB-B 		0.10x Skr22.90 Million
≈ $2.46 Million 		Skr2.30 Million Sweden Skr104.00 ▼ -0.95%
19046 Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469 		0.10x CN¥93.10 Million
≈ $13.62 Million 		CN¥9.35 Million China CN¥45.29 ▼ -4.29%
19047 Grodno S.A.
WAR:GRN 		0.10x zł7.05 Million
≈ $1.94 Million 		zł708.00K Poland zł14.00 ▲ +2.19%
19048 PRODWAYS GROUP
PA:ALPWG 		0.10x €3.16 Million
≈ $3.69 Million 		€317.00K USA €0.50 ▼ -5.30%
19049 IRSA Inversiones y Representaciones SA
BA:IRSA 		0.10x AR$34.53 Billion
≈ $24.99 Million 		AR$3.47 Billion Argentina AR$2285.00 ▲ +0.66%
19050 IRSA Inversiones Y Representaciones
NYSE:IRS 		0.10x $34.53 Billion $3.47 Billion USA $14.13 ▼ -0.07%
19051 Global Oriental Bhd
KLSE:1147 		0.10x RM12.48 Million
≈ $3.13 Million 		RM1.25 Million Malaysia RM0.08 ▲ +0.00%
19052 Elon AB (publ)
ST:ELON 		0.10x Skr63.80 Million
≈ $6.87 Million 		Skr6.40 Million Sweden Skr44.20 ▲ +3.76%
19053 Impinj Inc
NASDAQ:PI 		0.10x $15.14 Million $1.52 Million USA $175.37 ▼ -8.13%
19054 Agricore CS Holdings Berhad
KLSE:0309 		0.10x RM7.47 Million
≈ $1.88 Million 		RM749.00K Malaysia RM0.37 ▲ +0.00%
19055 Datalex
IR:DLE 		0.10x €594.00K
≈ $694.45K 		€59.50K Ireland €0.30 ▲ +0.00%
19056 Suofeiya Home Collection Co Ltd
SHE:002572 		0.10x CN¥597.25 Million
≈ $87.40 Million 		CN¥59.79 Million China CN¥7.39 ▲ +1.79%
19057 Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380 		0.10x CN¥312.85 Million
≈ $45.78 Million 		CN¥31.32 Million China CN¥31.85 ▲ +0.70%
19058 Rolls-Royce Holdings PLC
LSE:RR 		0.10x GBX2.02 Billion
≈ $245.53K 		GBX202.00 Million UK GBX1350.60 ▼ -0.90%
19059 Stablecoin Development Corporation
NYSE MKT:SDEV 		0.10x $2.03 Million $203.00K USA $1.41 ▼ -4.73%
19060 Landis Taipei Hotel Co Ltd
TWO:5703 		0.10x NT$14.74 Million
≈ $464.26K 		NT$1.48 Million Taiwan NT$13.80 ▲ +0.00%
19061 Akenerji Elektrik Uretim AS
IS:AKENR 		0.10x TL706.64 Million
≈ $15.83 Million 		TL70.71 Million Turkey TL7.22 ▼ -3.99%
19062 POZZI MILANO S.P.A.
F:7TL 		0.10x €2.11 Million
≈ $2.46 Million 		€210.81K Germany €0.48 ▲ +2.99%
19063 Winhitech Co Ltd
KQ:192390 		0.10x ₩4.27 Billion
≈ $2.90 Million 		₩427.59 Million Korea ₩1876.00 ▲ +0.86%
19064 Banco de Chile
F:G4RA 		0.10x €252.88 Billion
≈ $295.64 Billion 		€25.29 Billion Germany €34.40 ▲ +0.00%
19065 Banco de Chile
SN:CHILE 		0.10x CL$252.88 Billion
≈ $282.81 Million 		CL$25.29 Billion Chile CL$191.69 ▲ +0.05%
19066 Phillips 66
NYSE:PSX 		0.10x $7.26 Billion $726.00 Million USA $293.17 ▲ +1.37%
19067 Fluor Corporation
NYSE:FLR 		0.10x $110.00 Million $11.00 Million USA $46.95 ▼ -1.51%
19068 Mabion S.A.
WAR:MAB 		0.10x zł25.87 Million
≈ $7.12 Million 		zł2.59 Million Poland zł8.07 ▲ +0.00%
19069 UBS Group AG
SW:UBSG 		0.10x CHF5.51 Billion
≈ $6.97 Billion 		CHF551.00 Million Switzerland CHF39.63 ▲ +0.53%
19070 Omni-Lite Industries Canada Inc.
V:OML 		0.10x CA$448.27K
≈ $324.27K 		CA$44.80K Canada CA$3.15 ▼ -0.63%
19071 Charter Hall Long Wale REIT
AU:CLW 		0.10x AU$89.12 Million
≈ $63.06 Million 		AU$8.89 Million Australia AU$3.25 ▼ -1.22%
19072 DigiAsia Corp
NASDAQ:FAAS 		0.10x $256.99K $25.64K USA $0.03 ▲ +0.00%
19073 Vertex Pharmaceuticals Inc
NASDAQ:VRTX 		0.10x $1.13 Billion $112.20 Million USA $499.74 ▼ -1.77%
19074 SKAKO A/S
CO:SKAKO 		0.10x Dkr13.45 Million
≈ $2.10 Million 		Dkr1.34 Million Denmark Dkr12.20 ▲ +2.09%
19075 Mahaka Media Tbk
JK:ABBA 		0.10x Rp1.97 Billion
≈ $115.71K 		Rp196.80 Million Indonesia Rp30.00 ▲ +0.00%
19076 Changzhou Qianhong Biopharma Co Ltd
SHE:002550 		0.10x CN¥156.34 Million
≈ $22.88 Million 		CN¥15.58 Million China CN¥6.26 ▲ +1.79%
19077 Nexgel Inc
NASDAQ:NXGL 		0.10x $281.00K $28.00K USA $5.59 ▲ +7.92%
19078 Inti Kapuas Arowana Tbk
JK:IIKP 		0.10x Rp135.79 Million
≈ $7.96K 		Rp13.53 Million Indonesia Rp50.00 ▲ +0.00%
19079 Southern Rubber Industry JSC
VN:CSM 		0.10x ₫92.68 Billion
≈ $3.52 Million 		₫9.23 Billion Vietnam ₫12350.00 ▲ +0.41%
19080 adidas AG
F:ADS1 		0.10x €994.00 Million
≈ $1.16 Billion 		€99.00 Million Germany €78.00 ▲ +0.00%
19081 Kadant Inc
NYSE:KAI 		0.10x $60.76 Million $6.05 Million USA $264.15 ▲ +2.10%
19082 Jakarta Int Hotels & Dev
JK:JIHD 		0.10x Rp387.00 Billion
≈ $22.68 Million 		Rp38.53 Billion Indonesia Rp326.00 ▼ -14.66%
19083 Wipro Limited
NSE:WIPRO 		0.10x Rs33.87 Billion
≈ $366.31 Million 		Rs3.37 Billion India Rs184.40 ▲ +5.95%
19084 Jess-Link Products Co Ltd
TW:6197 		0.10x NT$348.95 Million
≈ $10.99 Million 		NT$34.72 Million Taiwan NT$349.00 ▼ -1.69%
19085 Omega Flex Inc
NASDAQ:OFLX 		0.10x $1.77 Million $176.00K USA $25.62 ▲ +0.12%
19086 Foseco India Limited
NSE:FOSECOIND 		0.10x Rs506.31 Million
≈ $5.48 Million 		Rs50.34 Million India Rs6260.00 ▼ -0.26%
19087 AcadeMedia AB (publ)
ST:ACAD 		0.10x Skr1.33 Billion
≈ $143.02 Million 		Skr132.00 Million Sweden Skr114.40 ▲ +3.44%
19088 Advanced Analog Technology
TWO:3438 		0.10x NT$23.73 Million
≈ $747.78K 		NT$2.36 Million Taiwan NT$58.30 ▲ +0.34%
19089 Rompetrol Well
RO:PTR 		0.10x RON1.96 Million
≈ $449.06K 		RON194.17K Romania RON0.68 ▼ -0.87%
19090 Zilltek Technology Corp
TWO:6679 		0.10x NT$133.12 Million
≈ $4.19 Million 		NT$13.22 Million Taiwan NT$191.00 ▲ +0.53%
19091 Lundin Gold Inc
TO:LUG 		0.10x CA$201.52 Million
≈ $145.78 Million 		CA$20.00 Million Canada CA$94.06 ▼ -2.12%
19092 Selena FM S.A.
WAR:SEL 		0.10x zł105.89 Million
≈ $29.14 Million 		zł10.51 Million Poland zł56.00 ▲ +1.82%
19093 Schweiter Technologies AG
SW:SWTQ 		0.10x CHF25.20 Million
≈ $31.86 Million 		CHF2.50 Million Switzerland CHF361.50 ▼ -1.50%
19094 Schweiter Technologies AG
LSE:0QR1 		0.10x £25.20 Million
≈ $33.84 Million 		£2.50 Million UK £368.00 ▲ +0.34%
19095 Barclays PLC
LSE:BARC 		0.10x GBX18.74 Billion
≈ $2.28 Million 		GBX1.86 Billion UK GBX432.65 ▲ +0.06%
19096 Barclays PLC
MX:BCSN 		0.10x MX$18.74 Billion
≈ $1.08 Billion 		MX$1.86 Billion Mexico MX$422.76 ▲ +0.24%
19097 Barclays PLC
F:BCY2 		0.10x €18.74 Billion
≈ $21.91 Billion 		€1.86 Billion Germany €20.20 ▲ +1.00%
19098 J Resources Asia Pasifik Tbk
JK:PSAB 		0.10x Rp55.93 Million
≈ $3.28K 		Rp5.55 Million Indonesia Rp446.00 ▼ -10.80%
19099 PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0 		0.10x €62.08 Billion
≈ $72.58 Billion 		€6.16 Billion Germany €12.00 ▲ +12.15%
19100 Postal Savings Bank of China Co Ltd
F:3YB 		0.10x €62.08 Billion
≈ $72.58 Billion 		€6.16 Billion Germany €0.61 ▼ -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.