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
19101 Duros S.A.
AT:DUR 		0.10x €111.67K
≈ $130.55K 		€11.07K Greece €0.25 ▲ +0.00%
19102 Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206 		0.10x CN¥80.29 Million
≈ $11.75 Million 		CN¥7.96 Million China CN¥18.42 ▼ -2.13%
19103 Chungdamglobal Co. Ltd.
KQ:362320 		0.10x ₩5.22 Billion
≈ $3.53 Million 		₩516.93 Million Korea ₩4780.00 ▲ +7.17%
19104 CCS Supply Chain Management Co Ltd
SHG:600180 		0.10x CN¥223.91 Million
≈ $32.76 Million 		CN¥22.18 Million China CN¥1.29 ▲ +0.00%
19105 W.A.G payment solutions plc
LSE:EWG 		0.10x GBX91.77 Million
≈ $11.17K 		GBX9.09 Million UK GBX105.00 ▲ +3.55%
19106 Grand Canyon Education Inc
NASDAQ:LOPE 		0.10x $108.65 Million $10.76 Million USA $161.58 ▲ +0.09%
19107 Eusu Holdings
KO:000700 		0.10x ₩15.56 Billion
≈ $10.55 Million 		₩1.54 Billion Korea ₩6320.00 ▼ -0.94%
19108 Bourrelier Group SA
PA:ALBOU 		0.10x €25.95 Million
≈ $30.33 Million 		€2.57 Million France €67.40 ▲ +0.30%
19109 Pacific Pipe Public Company Limited
BK:PAP 		0.10x ฿105.25 Million
≈ $3.28 Million 		฿10.41 Million Thailand ฿3.22 ▲ +0.00%
19110 Graco Inc
NYSE:GGG 		0.10x $165.49 Million $16.38 Million USA $81.99 ▲ +0.26%
19111 Bamboo Capital JSC
VN:BCG 		0.10x ₫935.00 Billion
≈ $35.52 Million 		₫92.51 Billion Vietnam ₫2530.00 ▲ +0.00%
19112 Otis Worldwide Corp
NYSE:OTIS 		0.10x $374.00 Million $37.00 Million USA $71.33 ▲ +1.32%
19113 Glostrext Berhad
KLSE:0284 		0.10x RM4.06 Million
≈ $1.02 Million 		RM402.00K Malaysia RM0.20 ▲ +0.00%
19114 MAHLE Metal Leve S.A
SA:LEVE3 		0.10x R$174.88 Million
≈ $34.31 Million 		R$17.30 Million Brazil R$37.20 ▲ +2.23%
19115 Mirum Pharmaceuticals Inc
NASDAQ:MIRM 		0.10x $6.07 Million $600.00K USA $80.14 ▼ -2.73%
19116 Esthetics International Group
KLSE:5081 		0.10x RM11.76 Million
≈ $2.95 Million 		RM1.16 Million Malaysia RM0.18 ▲ +0.00%
19117 UPC Technology Corp
TW:1313 		0.10x NT$1.30 Billion
≈ $40.93 Million 		NT$128.48 Million Taiwan NT$13.05 ▲ +1.16%
19118 Spolytech Co. Ltd
KQ:050760 		0.10x ₩4.76 Billion
≈ $3.23 Million 		₩470.53 Million Korea ₩1237.00 ▲ +1.81%
19119 Rubrik, Inc.
NYSE:RBRK 		0.10x $81.69 Million $8.08 Million USA $112.41 ▼ -5.24%
19120 Triductor Technology (Suzhou) Inc.
SHG:688259 		0.10x CN¥34.94 Million
≈ $5.11 Million 		CN¥3.45 Million China CN¥28.30 ▲ +1.14%
19121 The Hain Celestial Group Inc
NASDAQ:HAIN 		0.10x $38.34 Million $3.79 Million USA $0.24 ▼ -15.71%
19122 Revolution Medicines Inc
NASDAQ:RVMD 		0.10x $12.99 Million $1.28 Million USA $177.96 ▼ -5.97%
19123 Kelington Group Bhd
KLSE:0151 		0.10x RM31.13 Million
≈ $7.82 Million 		RM3.08 Million Malaysia RM8.35 ▼ -1.76%
19124 Cadence Minerals PLC
LSE:KDNC 		0.10x GBX81.00K
≈ $9.86 		GBX8.00K UK GBX4.70 ▲ +0.00%
19125 China Cinda Asset Management Co., Ltd.
F:0CI 		0.10x €26.63 Billion
≈ $31.14 Billion 		€2.63 Billion Germany €0.10 ▼ -0.52%
19126 Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060 		0.10x CN¥135.78 Million
≈ $19.87 Million 		CN¥13.41 Million China CN¥10.23 ▼ -3.13%
19127 Ubright Optronics
TWO:4933 		0.10x NT$165.28 Million
≈ $5.21 Million 		NT$16.31 Million Taiwan NT$51.60 ▲ +0.78%
19128 PTT Global Chemical Public Company Limited
F:GCB 		0.10x €39.21 Billion
≈ $45.84 Billion 		€3.87 Billion Germany €1.35 ▲ +3.05%
19129 PTT GLBL CHEM.-NVDR- BA10
F:GCB1 		0.10x €39.21 Billion
≈ $45.84 Billion 		€3.87 Billion Germany €1.36 ▲ +0.00%
19130 Soonest Express Co Ltd
TWO:2643 		0.10x NT$472.28 Million
≈ $14.88 Million 		NT$46.59 Million Taiwan NT$63.10 ▲ +0.16%
19131 Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL 		0.10x TL49.29 Million
≈ $1.10 Million 		TL4.86 Million Turkey TL40.00 ▼ -4.81%
19132 Mayinglong Pharmaceutical Group Co Ltd
SHG:600993 		0.10x CN¥139.20 Million
≈ $20.37 Million 		CN¥13.73 Million China CN¥24.57 ▲ +0.70%
19133 ALi Corp
TW:3041 		0.10x NT$93.89 Million
≈ $2.96 Million 		NT$9.26 Million Taiwan NT$24.20 ▼ -0.62%
19134 Burke & Herbert Financial Services Corp. Common Stock
NASDAQ:BHRB 		0.10x $39.30 Million $3.87 Million USA $69.69 ▼ -0.09%
19135 Chailease Holding Co Ltd
TW:5871 		0.10x NT$1.71 Billion
≈ $53.76 Million 		NT$168.14 Million Taiwan NT$108.00 ▼ -0.46%
19136 Rumble Inc.
NASDAQ:RUM 		0.10x $74.65 Million $7.36 Million USA $5.69 ▼ -7.48%
19137 UTI Asset Management Company Limited
NSE:UTIAMC 		0.10x Rs151.35 Million
≈ $1.64 Million 		Rs14.91 Million India Rs869.90 ▼ -0.51%
19138 Inter-M Corporation
KQ:017250 		0.10x ₩1.83 Billion
≈ $1.24 Million 		₩180.22 Million Korea ₩1045.00 ▼ -0.76%
19139 Henan Pinggao Electric Co Ltd
SHG:600312 		0.10x CN¥578.20 Million
≈ $84.61 Million 		CN¥56.93 Million China CN¥20.74 ▲ +2.52%
19140 KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND 		0.10x Rs409.61 Million
≈ $4.43 Million 		Rs40.33 Million India Rs25.39 ▼ -1.24%
19141 VistaGen Therapeutics Inc
NASDAQ:VTGN 		0.10x $1.00 Million $98.80K USA $0.20 ▼ -6.10%
19142 Cubic Korea Inc
KQ:021650 		0.10x ₩5.12 Billion
≈ $3.47 Million 		₩503.51 Million Korea ₩1884.00 ▲ +0.21%
19143 Taihan Textile
KO:001070 		0.10x ₩4.65 Billion
≈ $3.15 Million 		₩457.20 Million Korea ₩5550.00 ▲ +3.74%
19144 WaFd, Inc.
NASDAQ:WAFD 		0.10x $70.28 Million $6.91 Million USA $29.15 ▼ -1.02%
19145 Standard Uranium Ltd.
V:STND 		0.10x CA$327.73K
≈ $237.08K 		CA$32.24K Canada CA$0.07 ▲ +8.33%
19146 Bruker Corporation
NASDAQ:BRKR 		0.10x $229.80 Million $22.60 Million USA $54.80 ▼ -3.08%
19147 Ribo Fashion Group Co Ltd
SHG:603196 		0.10x CN¥59.70 Million
≈ $8.74 Million 		CN¥5.87 Million China CN¥16.54 ▲ +2.92%
19148 Western Digital Corporation
NASDAQ:WDC 		0.10x $1.10 Billion $108.00 Million USA $332.00 ▼ -6.86%
19149 Willbes
KO:008600 		0.10x ₩10.89 Billion
≈ $7.38 Million 		₩1.07 Billion Korea ₩2620.00 ▲ +0.00%
19150 Hyundai Industrial Co. Ltd
KQ:170030 		0.10x ₩10.45 Billion
≈ $7.08 Million 		₩1.03 Billion Korea ₩4820.00 ▲ +2.12%
19151 Fortive Corp
NYSE:FTV 		0.10x $286.20 Million $28.10 Million USA $57.79 ▲ +0.02%
19152 Max Stock Ltd
TA:MAXO 		0.10x ILA54.56 Million
≈ $146.28K 		ILA5.35 Million Israel ILA3441.00 ▲ +1.47%
19153 Unifi Inc
NYSE:UFI 		0.10x $8.03 Million $788.00K USA $5.65 ▼ -5.36%
19154 Dynagreen Environmental Protection Group Co Ltd
SHG:601330 		0.10x CN¥522.69 Million
≈ $76.49 Million 		CN¥51.26 Million China CN¥8.04 ▲ +0.00%
19155 Oxford Industries Inc
NYSE:OXM 		0.10x $89.40 Million $8.77 Million USA $26.42 ▼ -5.24%
19156 StubHub Holdings, Inc.
NYSE:STUB 		0.10x $3.79 Million $372.00K USA $5.86 ▲ +1.74%
19157 Pathfinder Bancorp Inc
NASDAQ:PBHC 		0.10x $2.53 Million $248.00K USA $16.70 ▲ +0.00%
19158 Getlink SE
PA:GET 		0.10x €332.00 Million
≈ $388.14 Million 		€32.50 Million France €19.19 ▲ +0.00%
19159 Aurora Energy Metals Ltd
AU:1AE 		0.10x AU$510.79K
≈ $361.42K 		AU$50.00K Australia AU$0.05 ▼ -7.84%
19160 DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY 		0.10x TL562.55 Million
≈ $12.60 Million 		TL55.07 Million Turkey TL9.31 ▼ -3.12%
19161 Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-B 		0.10x Skr7.94 Billion
≈ $854.36 Million 		Skr777.00 Million Sweden Skr105.65 ▲ +1.88%
19162 Emerson Electric Company
NYSE:EMR 		0.10x $2.90 Billion $284.00 Million USA $161.47 ▼ -0.42%
19163 Talex S.A.
WAR:TLX 		0.10x zł368.00K
≈ $101.28K 		zł36.00K Poland zł18.20 ▼ -1.62%
19164 J Sainsbury PLC
LSE:SBRY 		0.10x GBX2.58 Billion
≈ $313.42K 		GBX252.00 Million UK GBX352.40 ▲ +0.46%
19165 Rajthanee Hospital Public Company Limited
BK:RJH 		0.10x ฿207.83 Million
≈ $6.48 Million 		฿20.33 Million Thailand ฿17.20 ▲ +5.52%
19166 Shandong Chenming Paper Holdings Limited
F:SCD1 		0.10x €1.86 Billion
≈ $2.17 Billion 		€181.70 Million Germany €0.05 ▲ +43.42%
19167 Delixi Xinjiang Transp Co Ltd
SHG:603032 		0.10x CN¥28.42 Million
≈ $4.16 Million 		CN¥2.78 Million China CN¥16.67 ▼ -2.40%
19168 Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741 		0.10x CN¥19.26 Million
≈ $2.82 Million 		CN¥1.88 Million China CN¥20.99 ▲ +1.06%
19169 Pinnacle Financial Partners, Inc.
NASDAQ:PNFP 		0.10x $403.25 Million $39.38 Million USA $98.44 ▲ +0.81%
19170 Nova Technology
TWO:6613 		0.10x NT$129.10 Million
≈ $4.07 Million 		NT$12.61 Million Taiwan NT$269.50 ▼ -0.37%
19171 Bpost NV
BR:BPOST 		0.10x €183.30 Million
≈ $214.30 Million 		€17.90 Million Belgium €1.13 ▲ +2.73%
19172 GULLBERG+JANSSON AB
F:9D7 		0.10x €5.86 Million
≈ $6.85 Million 		€572.00K Germany €1.31 ▲ +0.00%
19173 Dirui Industrial Co Ltd
SHE:300396 		0.10x CN¥33.29 Million
≈ $4.87 Million 		CN¥3.25 Million China CN¥7.13 ▼ -0.70%
19174 Salee Industry Public Company Limited
BK:SALEE 		0.10x ฿34.71 Million
≈ $1.08 Million 		฿3.39 Million Thailand ฿0.57 ▲ +0.00%
19175 Inspur Software Co Ltd
SHG:600756 		0.10x CN¥253.24 Million
≈ $37.06 Million 		CN¥24.71 Million China CN¥12.99 ▼ -0.69%
19176 PrimeEnergy Corporation
NASDAQ:PNRG 		0.10x $15.40 Million $1.50 Million USA $206.93 ▲ +1.48%
19177 Columbia Financial Inc
NASDAQ:CLBK 		0.10x $24.38 Million $2.38 Million USA $10.67 ▼ -1.39%
19178 John Wiley & Sons B
NYSE:WLYB 		0.10x $157.21 Million $15.33 Million USA $52.53 ▲ +1.82%
19179 SaraminHR Co.Ltd
KQ:143240 		0.10x ₩6.49 Billion
≈ $4.40 Million 		₩632.59 Million Korea ₩17380.00 ▲ +2.12%
19180 Lantheus Holdings Inc
NASDAQ:LNTH 		0.10x $90.18 Million $8.79 Million USA $99.70 ▼ -0.29%
19181 Seoyon Topmetal Co. Ltd
KQ:019770 		0.10x ₩8.65 Billion
≈ $5.86 Million 		₩842.50 Million Korea ₩3415.00 ▲ +0.44%
19182 Ace Hardware Indonesia Tbk
JK:ACES 		0.10x Rp442.81 Billion
≈ $25.95 Million 		Rp43.13 Billion Indonesia Rp328.00 ▼ -10.38%
19183 Asuransi Kresna Mitra Tbk PT
JK:ASMI 		0.10x Rp5.70 Billion
≈ $333.81K 		Rp554.73 Million Indonesia Rp23.00 ▼ -11.54%
19184 Green Packet Bhd
KLSE:0082 		0.10x RM8.25 Million
≈ $2.07 Million 		RM803.00K Malaysia RM0.02 ▲ +33.33%
19185 Anterogen.Co.Ltd
KQ:065660 		0.10x ₩281.98 Million
≈ $191.09K 		₩27.45 Million Korea ₩14400.00 ▲ +2.71%
19186 Transmetro Corporation Ltd
AU:TCO 		0.10x AU$4.78 Million
≈ $3.38 Million 		AU$465.00K Australia AU$2.77 ▲ +0.00%
19187 Cyclopharm Ltd
AU:CYC 		0.10x AU$1.23 Million
≈ $867.59K 		AU$119.32K Australia AU$0.40 ▼ -4.76%
19188 Eoptolink Technology Inc Ltd
SHE:300502 		0.10x CN¥3.68 Billion
≈ $539.19 Million 		CN¥358.47 Million China CN¥306.91 ▲ +0.29%
19189 Hyloris Developmentsen Sa
BR:HYL 		0.10x €2.54 Million
≈ $2.97 Million 		€247.00K Belgium €4.28 ▲ +4.65%
19190 Hotel Shilla Co Ltd
KO:008775 		0.10x ₩81.90 Billion
≈ $55.50 Million 		₩7.97 Billion Korea ₩27400.00 ▲ +4.78%
19191 Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677 		0.10x CN¥44.04 Million
≈ $6.44 Million 		CN¥4.28 Million China CN¥61.47 ▼ -2.24%
19192 Akums Drugs and Pharmaceutical
NSE:AKUMS 		0.10x Rs11.52 Billion
≈ $124.61 Million 		Rs1.12 Billion India Rs731.45 ▼ -2.45%
19193 Toast Inc
NYSE:TOST 		0.10x $144.00 Million $14.00 Million USA $31.62 ▼ -1.86%
19194 Pensonic Holdings Bhd
KLSE:9997 		0.10x RM16.75 Million
≈ $4.20 Million 		RM1.63 Million Malaysia RM0.43 ▲ +0.00%
19195 Hyundai Motor Securities Co. Ltd.
KO:001500 		0.10x ₩282.94 Billion
≈ $191.75 Million 		₩27.50 Billion Korea ₩7000.00 ▲ +2.79%
19196 Shanghai Rongtai Health Tech
SHG:603579 		0.10x CN¥124.41 Million
≈ $18.21 Million 		CN¥12.09 Million China CN¥16.56 ▲ +0.55%
19197 Tiptree Inc
NASDAQ:TIPT 		0.10x $44.85 Million $4.36 Million USA $16.46 ▼ -0.90%
19198 Aston Bay Holdings Ltd
V:BAY 		0.10x CA$359.91K
≈ $260.35K 		CA$34.93K Canada CA$0.06 ▼ -7.69%
19199 Beijing ConST Instruments Technology Inc
SHE:300445 		0.10x CN¥50.96 Million
≈ $7.46 Million 		CN¥4.94 Million China CN¥17.23 ▲ +1.95%
19200 Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430 		0.10x CN¥21.05 Million
≈ $3.08 Million 		CN¥2.04 Million China CN¥3.96 ▲ +0.25%

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.