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
19201 Cambridge Cognition Holdings Plc
LSE:COG 		0.10x GBX196.00K
≈ $23.85 		GBX19.00K UK GBX28.00 ▲ +2.19%
19202 Mr Price Group Ltd
JSE:MRP 		0.10x ZAC4.97 Billion
≈ $2.64 Million 		ZAC482.00 Million South Africa ZAC17201.00 ▼ -0.52%
19203 DNXcorp
PA:ALDNX 		0.10x €258.00K
≈ $301.63K 		€25.00K France €18.70 ▲ +0.81%
19204 Digimarc Corporation
NASDAQ:DMRC 		0.10x $991.00K $96.00K USA $6.68 ▼ -0.30%
19205 Dianthus Therapeutics Inc.
NASDAQ:DNTH 		0.10x $1.50 Million $145.00K USA $72.09 ▼ -3.27%
19206 Nurix Therapeutics Inc
NASDAQ:NRIX 		0.10x $26.69 Million $2.58 Million USA $24.42 ▼ -2.12%
19207 First Financial Bancorp
NASDAQ:FFBC 		0.10x $89.81 Million $8.70 Million USA $31.48 ▲ +0.22%
19208 Dada Nexus Ltd
NASDAQ:DADA 		0.10x $38.66 Million $3.74 Million USA $1.96 ▲ +0.00%
19209 Giant Manufacturing Co Ltd
TW:9921 		0.10x NT$4.01 Billion
≈ $126.46 Million 		NT$388.49 Million Taiwan NT$95.00 ▲ +1.71%
19210 MacroWell OMG Digital Entertainment Co Ltd
TWO:3687 		0.10x NT$85.98 Million
≈ $2.71 Million 		NT$8.32 Million Taiwan NT$60.00 ▲ +0.00%
19211 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
IS:SAFKR 		0.10x TL73.95 Million
≈ $1.66 Million 		TL7.16 Million Turkey TL12.16 ▲ +2.10%
19212 Hartford Financial Services Group
NYSE:HIG 		0.10x $1.19 Billion $115.00 Million USA $135.12 ▲ +1.74%
19213 Rashi Peripherals Limited
NSE:RPTECH 		0.10x Rs352.49 Million
≈ $3.81 Million 		Rs34.09 Million India Rs866.25 ▲ +1.34%
19214 Doright Co.Ltd.
SHE:300950 		0.10x CN¥51.01 Million
≈ $7.46 Million 		CN¥4.93 Million China CN¥17.86 ▼ -1.22%
19215 Rockwell Automation Inc
NYSE:ROK 		0.10x $724.00 Million $70.00 Million USA $426.23 ▲ +1.00%
19216 Celltrion Pharm Inc
KQ:068760 		0.10x ₩23.44 Billion
≈ $15.89 Million 		₩2.27 Billion Korea ₩38900.00 ▲ +6.43%
19217 GHT Co Ltd Class A
SHE:300711 		0.10x CN¥97.04 Million
≈ $14.20 Million 		CN¥9.38 Million China CN¥17.04 ▲ +1.97%
19218 Banco de Credito e Inversiones
SN:BCI 		0.10x CL$479.83 Billion
≈ $536.62 Million 		CL$46.37 Billion Chile CL$64360.00 ▼ -1.20%
19219 Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111 		0.10x CN¥7.75 Million
≈ $1.13 Million 		CN¥748.65K China CN¥19.45 ▲ +0.78%
19220 Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK 		0.10x $673.00 Million $65.00 Million USA $98.15 ▼ -1.52%
19221 N-Able Inc
NYSE:NABL 		0.10x $17.47 Million $1.69 Million USA $4.48 ▼ -2.61%
19222 SÜSS MicroTec SE
F:SMHN 		0.10x €25.69 Million
≈ $30.04 Million 		€2.48 Million Germany €55.15 ▼ -3.16%
19223 AVA Risk Group Ltd
AU:AVA 		0.10x AU$3.10 Million
≈ $2.19 Million 		AU$299.00K Australia AU$0.04 ▲ +0.00%
19224 Humana Inc
NYSE:HUM 		0.10x $1.25 Billion $121.00 Million USA $413.16 ▼ -4.41%
19225 EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK 		0.10x $1.15 Million $111.19K USA $0.75 ▼ -8.18%
19226 EPWK Holdings Ltd. Class A
NASDAQ:EPWKF 		0.10x $1.15 Million $111.19K USA $0.00 ▼ -57.50%
19227 Akshar Spintex Limited
NSE:AKSHAR 		0.10x Rs11.54 Million
≈ $124.83K 		Rs1.11 Million India Rs0.42 ▲ +0.00%
19228 Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY 		0.10x TL28.77 Million
≈ $644.38K 		TL2.77 Million Turkey TL2.18 ▼ -4.39%
19229 Woodlandor Holdings Bhd
KLSE:7025 		0.10x RM166.00K
≈ $41.68K 		RM16.00K Malaysia RM0.60 ▲ +0.00%
19230 Brightspire Capital Inc
NYSE:BRSP 		0.10x $31.27 Million $3.01 Million USA $3.69 ▼ -2.64%
19231 Advanced Process Systems Corporation
KQ:265520 		0.10x ₩12.21 Billion
≈ $8.28 Million 		₩1.18 Billion Korea ₩17500.00 ▲ +2.76%
19232 Brd. Klee A/S
CO:KLEE-B 		0.10x Dkr7.84 Million
≈ $1.23 Million 		Dkr755.00K Denmark Dkr4060.00 ▲ +0.00%
19233 Zeng Hsing Industrial Co Ltd
TW:1558 		0.10x NT$293.48 Million
≈ $9.25 Million 		NT$28.26 Million Taiwan NT$117.00 ▲ +0.86%
19234 Shandong Kaisheng New Materials Co.Ltd.
SHE:301069 		0.10x CN¥95.37 Million
≈ $13.96 Million 		CN¥9.18 Million China CN¥16.65 ▼ -0.36%
19235 Reitmans (Canada) Limited
V:RET-A 		0.10x CA$62.93 Million
≈ $45.52 Million 		CA$6.06 Million Canada CA$2.11 ▲ +0.00%
19236 Jourdeness Group Ltd
TW:4190 		0.10x NT$164.50 Million
≈ $5.18 Million 		NT$15.84 Million Taiwan NT$24.15 ▼ -0.21%
19237 PJ Metal Co. Ltd
KQ:128660 		0.10x ₩11.72 Billion
≈ $7.95 Million 		₩1.13 Billion Korea ₩2785.00 ▲ +2.01%
19238 PT Pelayaran Tamarin Samudra Tbk
JK:TAMU 		0.10x Rp9.89 Billion
≈ $579.38K 		Rp951.35 Million Indonesia Rp22.00 ▼ -12.00%
19239 Velan Inc.
TO:VLN 		0.10x CA$25.55 Million
≈ $18.48 Million 		CA$2.46 Million Canada CA$17.15 ▼ -2.22%
19240 HYDROTOR SA
WAR:HDR 		0.10x zł863.00K
≈ $237.51K 		zł83.00K Poland zł8.66 ▼ -2.04%
19241 Solarvest Holdings Bhd
KLSE:0215 		0.10x RM168.87 Million
≈ $42.40 Million 		RM16.23 Million Malaysia RM3.92 ▲ +4.81%
19242 Fluence Corporation Limited
F:4SVE 		0.10x €1.56 Million
≈ $1.82 Million 		€149.50K Germany €0.04 ▲ +0.00%
19243 CDW Corp
NASDAQ:CDW 		0.10x $274.80 Million $26.40 Million USA $150.48 ▼ -2.49%
19244 Ideal Group S.A
AT:INTEK 		0.10x €1.20 Million
≈ $1.41 Million 		€115.50K Greece €5.44 ▲ +0.18%
19245 Avery Dennison Corp
NYSE:AVY 		0.10x $408.20 Million $39.20 Million USA $175.31 ▼ -0.32%
19246 Jiangsu Zhongchao Cable Co Ltd
SHE:002471 		0.10x CN¥117.97 Million
≈ $17.26 Million 		CN¥11.33 Million China CN¥4.82 ▲ +1.69%
19247 RPSG VENTURES LIMITED
NSE:RPSGVENT 		0.10x Rs9.15 Billion
≈ $99.00 Million 		Rs878.00 Million India Rs867.55 ▼ -0.50%
19248 Restaurant Brands International Inc
TO:QSR 		0.10x CA$526.26 Million
≈ $380.69 Million 		CA$50.47 Million Canada CA$105.86 ▲ +0.60%
19249 Ariana Resources plc
LSE:AAU 		0.10x GBX897.00K
≈ $109.14 		GBX86.00K UK GBX1.35 ▼ -1.10%
19250 Grupo Supervielle S.A
F:189A 		0.10x €164.27 Billion
≈ $192.05 Billion 		€15.75 Billion Germany €6.35 ▼ -1.55%
19251 Grupo Supervielle S.A. B
BA:SUPV 		0.10x AR$164.27 Billion
≈ $118.87 Million 		AR$15.75 Billion Argentina AR$2352.00 ▼ -1.42%
19252 Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3 		0.10x R$84.02 Million
≈ $16.49 Million 		R$8.05 Million Brazil R$16.10 ▼ -0.12%
19253 Plenitude Bhd
KLSE:5075 		0.10x RM71.13 Million
≈ $17.86 Million 		RM6.82 Million Malaysia RM1.52 ▲ +0.66%
19254 Destini Bhd
KLSE:7212 		0.10x RM13.49 Million
≈ $3.39 Million 		RM1.29 Million Malaysia RM0.23 ▲ +2.27%
19255 JLS Co.Ltd
KQ:040420 		0.10x ₩3.59 Billion
≈ $2.44 Million 		₩344.33 Million Korea ₩5800.00 ▲ +0.52%
19256 Richmond Mutual Bancorporation Inc
NASDAQ:RMBI 		0.10x $3.03 Million $290.21K USA $15.34 ▲ +0.07%
19257 Grand Plastic Technology
TWO:3131 		0.10x NT$750.35 Million
≈ $23.64 Million 		NT$71.86 Million Taiwan NT$2190.00 ▲ +2.34%
19258 Tianjin Keyvia Electric Co Ltd
SHE:300407 		0.10x CN¥99.58 Million
≈ $14.57 Million 		CN¥9.53 Million China CN¥10.10 ▲ +0.00%
19259 Advanced Micro Fabrication Inc
SHG:688012 		0.10x CN¥1.13 Billion
≈ $164.91 Million 		CN¥107.82 Million China CN¥295.22 ▼ -0.82%
19260 Yelp Inc
NYSE:YELP 		0.10x $131.52 Million $12.58 Million USA $19.88 ▼ -2.60%
19261 AIXTRON SE (UNSP.ADR/2)
F:AIX2 		0.10x €53.65 Million
≈ $62.72 Million 		€5.13 Million Germany €92.50 ▼ -2.12%
19262 Gildan Activewear Inc.
TO:GIL 		0.10x CA$310.22 Million
≈ $224.41 Million 		CA$29.67 Million Canada CA$57.85 ▼ -2.89%
19263 Soluciones Cuatroochenta S.L.
MC:480S 		0.10x €1.66 Million
≈ $1.94 Million 		€158.98K Spain €17.90 ▲ +0.00%
19264 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI 		0.10x TL218.31 Million
≈ $4.89 Million 		TL20.87 Million Turkey TL3.90 ▲ +0.52%
19265 Gansu Engineering Consulting Group Co Ltd
SHE:000779 		0.10x CN¥121.30 Million
≈ $17.75 Million 		CN¥11.59 Million China CN¥7.98 ▲ +0.00%
19266 Modiv Inc
NYSE:MDV 		0.10x $3.84 Million $367.00K USA $18.05 ▲ +0.00%
19267 Clientele
JSE:CLI 		0.10x ZAC650.03 Million
≈ $345.46K 		ZAC62.01 Million South Africa ZAC1971.00 ▲ +0.51%
19268 DSV ADR 2 DK 1
F:DS8 		0.10x €5.75 Billion
≈ $6.72 Billion 		€548.00 Million Germany €112.00 ▲ +0.00%
19269 Yoong Onn Corporation Bhd
KLSE:5159 		0.10x RM20.70 Million
≈ $5.20 Million 		RM1.97 Million Malaysia RM1.31 ▼ -0.76%
19270 Triangle Tyre Co Ltd
SHG:601163 		0.10x CN¥175.10 Million
≈ $25.62 Million 		CN¥16.69 Million China CN¥12.30 ▲ +0.90%
19271 CHC Resources Corp
TW:9930 		0.10x NT$500.01 Million
≈ $15.75 Million 		NT$47.66 Million Taiwan NT$59.50 ▼ -0.50%
19272 Bio-Works Technologies AB
ST:BIOWKS 		0.10x Skr9.35 Million
≈ $1.01 Million 		Skr891.00K Sweden Skr3.06 ▼ -7.27%
19273 BOKU INC. REG S DL-0001
F:B04 		0.10x €78.88 Million
≈ $92.22 Million 		€7.51 Million Germany €1.56 ▼ -1.27%
19274 GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0 		0.10x €423.20 Million
≈ $494.77 Million 		€40.30 Million Germany €38.80 ▼ -1.02%
19275 Af Legal Group Ltd
AU:AFL 		0.10x AU$3.01 Million
≈ $2.13 Million 		AU$287.00K Australia AU$0.14 ▲ +7.69%
19276 Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565 		0.10x CN¥5.27 Million
≈ $770.44K 		CN¥501.17K China CN¥10.59 ▲ +4.85%
19277 Bixolon Co. Ltd
KQ:093190 		0.10x ₩7.73 Billion
≈ $5.24 Million 		₩735.54 Million Korea ₩8120.00 ▲ +0.37%
19278 Polaris Office Corp
KQ:041020 		0.10x ₩5.19 Billion
≈ $3.51 Million 		₩493.58 Million Korea ₩2770.00 ▲ +2.03%
19279 Southland Holdings Inc.
NASDAQ:SLND 		0.10x $5.90 Million $561.00K USA $3.32 ▲ +0.61%
19280 Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3 		0.10x R$419.81 Million
≈ $82.37 Million 		R$39.93 Million Brazil R$5.52 ▲ +2.79%
19281 Villar
TA:VILR 		0.10x ILA30.04 Million
≈ $80.53K 		ILA2.86 Million Israel ILA17620.00 ▲ +0.40%
19282 Monster Beverage Corp
NASDAQ:MNST 		0.10x $509.21 Million $48.43 Million USA $45.73 ▲ +0.86%
19283 Nova Leap Health Corp
V:NLH 		0.10x CA$294.33K
≈ $212.91K 		CA$27.99K Canada CA$0.48 ▲ +5.49%
19284 Kukje Pharma Co Ltd
KO:002720 		0.10x ₩4.99 Billion
≈ $3.38 Million 		₩474.52 Million Korea ₩4125.00 ▲ +0.73%
19285 SEI Investments Company
NASDAQ:SEIC 		0.10x $125.79 Million $11.96 Million USA $104.40 ▼ -0.83%
19286 AirAsia X Bhd
KLSE:5238 		0.10x RM92.65 Million
≈ $23.26 Million 		RM8.80 Million Malaysia RM0.46 ▼ -2.15%
19287 Eurobank Ergasias Services and Holdings S.A.
AT:EUROB 		0.10x €663.00 Million
≈ $775.12 Million 		€63.00 Million Greece €4.45 ▲ +1.32%
19288 CRRC Corporation Limited
F:C2L 		0.09x €11.79 Billion
≈ $13.78 Billion 		€1.12 Billion Germany €0.61 ▲ +0.00%
19289 Corero Network Security plc
LSE:CNS 		0.09x GBX3.69 Million
≈ $448.36 		GBX350.00K UK GBX15.25 ▲ +2.52%
19290 Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578 		0.09x CN¥670.83 Million
≈ $98.16 Million 		CN¥63.68 Million China CN¥81.79 ▼ -3.16%
19291 Zhejiang Jiaxin Silk Corp Ltd
SHE:002404 		0.09x CN¥70.78 Million
≈ $10.36 Million 		CN¥6.72 Million China CN¥5.68 ▼ -0.87%
19292 Bata India Limited
NSE:BATAINDIA 		0.09x Rs2.65 Billion
≈ $28.71 Million 		Rs251.88 Million India Rs638.65 ▲ +3.67%
19293 Astra Agro Lestari Tbk
JK:AALI 		0.09x Rp1.48 Trillion
≈ $86.90 Million 		Rp140.72 Billion Indonesia Rp7825.00 ▼ -9.54%
19294 The Siam Commercial Bank Public Company Limited
BK:SCB-R 		0.09x ฿13.69 Billion
≈ $426.68 Million 		฿1.30 Billion Thailand ฿126.00 ▲ +0.00%
19295 United Spirits Limited
NSE:MCDOWELL-N 		0.09x Rs9.39 Billion
≈ $101.55 Million 		Rs890.00 Million India Rs1380.00 ▼ -0.11%
19296 TALKPOOL AG SF-05
F:TKPL 		0.09x €667.47K
≈ $780.34K 		€63.17K Germany €1.18 ▲ +0.00%
19297 Mstc Limited
NSE:MSTCLTD 		0.09x Rs2.60 Billion
≈ $28.15 Million 		Rs246.34 Million India Rs646.60 ▼ -0.43%
19298 Hello Group Inc
NASDAQ:MOMO 		0.09x $159.24 Million $15.07 Million USA $4.69 ▼ -1.68%
19299 Shanghai Tianyong Engineering Co Ltd
SHG:603895 		0.09x CN¥6.25 Million
≈ $914.49K 		CN¥591.28K China CN¥24.75 ▼ -0.36%
19300 IVU Traffic Technologies AG
XETRA:IVU 		0.09x €10.76 Million
≈ $12.58 Million 		€1.02 Million Germany €27.10 ▲ +1.12%

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.