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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
19301	Kulicke and Soffa Industries Inc NASDAQ:KLIC	0.09x	$45.22 Million	$4.28 Million	USA	$78.63	▼ -5.32%
19302	Kulicke and Soffa Industries Inc F:KU1	0.09x	€45.22 Million ≈ $52.86 Million	€4.28 Million	Germany	€73.50	▼ -0.68%
19303	Kyeryong Const KO:013580	0.09x	₩160.39 Billion ≈ $108.70 Million	₩15.17 Billion	Korea	₩21600.00	▲ +3.85%
19304	Firan Technology Group Corporation TO:FTG	0.09x	CA$7.18 Million ≈ $5.19 Million	CA$679.00K	Canada	CA$34.34	▲ +1.00%
19305	Harbin Jiuzhou Electrical Co Ltd SHE:300040	0.09x	CN¥290.68 Million ≈ $42.54 Million	CN¥27.49 Million	China	CN¥5.42	▲ +0.74%
19306	Haily Group Bhd KLSE:0237	0.09x	RM8.42 Million ≈ $2.11 Million	RM796.00K	Malaysia	RM0.18	▲ +2.94%
19307	Sdiptech AB (publ) ST:SDIP-PREF	0.09x	Skr328.00 Million ≈ $35.30 Million	Skr31.00 Million	Sweden	Skr107.00	▲ +0.47%
19308	Zeta Global Holdings Corp NYSE:ZETA	0.09x	$57.92 Million	$5.47 Million	USA	$31.81	▼ -5.19%
19309	Zhejiang Cheng Yi Pharmaceutical Co Ltd SHG:603811	0.09x	CN¥55.69 Million ≈ $8.15 Million	CN¥5.26 Million	China	CN¥6.70	▼ -0.30%
19310	Woojin I&S Co Ltd KO:010400	0.09x	₩1.64 Billion ≈ $1.11 Million	₩155.28 Million	Korea	₩3720.00	▲ +0.13%
19311	Lungteh Shipbldg Co Ltd TW:6753	0.09x	NT$1.07 Billion ≈ $33.79 Million	NT$101.22 Million	Taiwan	NT$122.00	▲ +0.00%
19312	Old Point Financial Corporation NASDAQ:OPOF	0.09x	$1.66 Million	$157.00K	USA	$42.10	▲ +0.00%
19313	Staffline Group Plc LSE:STAF	0.09x	GBX10.60 Million ≈ $1.29K	GBX1.00 Million	UK	GBX41.00	▲ +2.50%
19314	Hamat Group Ltd TA:HAMAT	0.09x	ILA32.94 Million ≈ $88.31K	ILA3.11 Million	Israel	ILA1439.00	▼ -4.00%
19315	CI Com SA SW:CIE	0.09x	CHF34.30K ≈ $43.36K	CHF3.23K	Switzerland	CHF0.21	▲ +16.67%
19316	Kent Gida Maddeleri Sanayi ve Ticaret AS IS:KENT	0.09x	TL126.46 Million ≈ $2.83 Million	TL11.91 Million	Turkey	TL255.75	▼ -2.11%
19317	Novartis AG SW:NOVN	0.09x	CHF3.60 Billion ≈ $4.55 Billion	CHF338.45 Million	Switzerland	CHF124.70	▼ -0.95%
19318	Trans Polonia S.A. WAR:TRN	0.09x	zł2.94 Million ≈ $810.23K	zł277.00K	Poland	zł13.40	▼ -2.90%
19319	Trias Sentosa Tbk JK:TRST	0.09x	Rp79.47 Billion ≈ $4.66 Million	Rp7.48 Billion	Indonesia	Rp480.00	▼ -2.04%
19320	Xian Sunresin New Materials Co Ltd SHE:300487	0.09x	CN¥253.52 Million ≈ $37.10 Million	CN¥23.85 Million	China	CN¥63.92	▲ +0.95%
19321	NetX Holdings Bhd KLSE:0020	0.09x	RM1.95 Million ≈ $488.58K	RM183.00K	Malaysia	RM0.05	▲ +0.00%
19322	Inner Mongolia Yitai Coal Co Ltd SHG:900948	0.09x	$2.99 Billion	$280.95 Million	China	$3.72	▲ +3.57%
19323	UFP Technologies Inc NASDAQ:UFPT	0.09x	$35.92 Million	$3.38 Million	USA	$291.67	▼ -1.86%
19324	F&F Co Ltd KO:383220	0.09x	₩85.56 Billion ≈ $57.98 Million	₩8.04 Billion	Korea	₩72800.00	▲ +2.54%
19325	PT Winner Nusantara Jaya Tbk JK:WINR	0.09x	Rp3.69 Billion ≈ $216.17K	Rp346.77 Million	Indonesia	Rp19.00	▼ -13.64%
19326	PRUKSA HOLDING BK:PSH-R	0.09x	฿1.55 Billion ≈ $48.37 Million	฿145.87 Million	Thailand	฿4.38	▲ +0.00%
19327	Personas Social Inc V:PRSN	0.09x	CA$50.67K ≈ $36.66K	CA$4.76K	Canada	CA$0.05	▲ +0.00%
19328	Wuhu Fuchun Dye and Weave Co.Ltd. SHG:605189	0.09x	CN¥669.54 Million ≈ $97.97 Million	CN¥62.88 Million	China	CN¥16.31	▼ -8.63%
19329	Capri Holdings Ltd NYSE:CPRI	0.09x	$202.34 Million	$19.00 Million	USA	$15.95	▲ +0.63%
19330	MSCI Inc NYSE:MSCI	0.09x	$306.80 Million	$28.80 Million	USA	$569.08	▼ -1.05%
19331	DSK Co. Ltd KQ:109740	0.09x	₩581.84 Million ≈ $394.31K	₩54.62 Million	Korea	₩3800.00	▼ -0.91%
19332	TAG Immobilien AG XETRA:TEG	0.09x	€23.41 Million ≈ $27.37 Million	€2.20 Million	Germany	€10.50	▼ -0.47%
19333	Indo Oil Perkasa PT JK:OILS	0.09x	Rp1.28 Billion ≈ $74.83K	Rp119.81 Million	Indonesia	Rp298.00	▼ -14.86%
19334	GFM Services Bhd KLSE:0039	0.09x	RM9.63 Million ≈ $2.42 Million	RM903.00K	Malaysia	RM0.18	▲ +2.94%
19335	Khgears International Limited TW:4571	0.09x	NT$208.38 Million ≈ $6.57 Million	NT$19.55 Million	Taiwan	NT$158.00	▼ -1.86%
19336	Efficient E Solutions Bhd KLSE:0064	0.09x	RM682.59K ≈ $171.38K	RM64.02K	Malaysia	RM0.08	▲ +0.00%
19337	Lung Hwa Electronics Co Ltd TW:2424	0.09x	NT$4.25 Million ≈ $133.80K	NT$398.00K	Taiwan	NT$15.60	▲ +9.86%
19338	Silver Bullet Data Services Group PLC LSE:SBDS	0.09x	GBX133.35K ≈ $16.22	GBX12.49K	UK	GBX8.60	▲ +0.00%
19339	Beijing Join-Cheer Software Co Ltd SHE:002279	0.09x	CN¥95.68 Million ≈ $14.00 Million	CN¥8.96 Million	China	CN¥6.53	▼ -2.10%
19340	WD-40 Company NASDAQ:WDFC	0.09x	$9.98 Million	$935.00K	USA	$200.09	▼ -0.49%
19341	Goosehead Insurance Inc NASDAQ:GSHD	0.09x	$15.93 Million	$1.49 Million	USA	$46.40	▲ +1.75%
19342	10X Genomics Inc NASDAQ:TXG	0.09x	$16.97 Million	$1.59 Million	USA	$69.86	▼ -3.49%
19343	Telecomunicações Brasileiras S.A. - TELEBRÁS SA:TELB3	0.09x	R$58.34 Million ≈ $11.45 Million	R$5.46 Million	Brazil	R$30.31	▼ -0.30%
19344	Opawica Explorations Inc V:OPW	0.09x	CA$162.57K ≈ $117.60K	CA$15.20K	Canada	CA$0.12	▲ +0.00%
19345	Asmedia Technology Inc TW:5269	0.09x	NT$914.57 Million ≈ $28.81 Million	NT$85.50 Million	Taiwan	NT$1490.00	▼ -0.33%
19346	Haleon PLC LSE:HLN	0.09x	GBX513.50 Million ≈ $62.48K	GBX48.00 Million	UK	GBX375.10	▲ +0.08%
19347	Zhejiang DiAn Diagnostics Co SHE:300244	0.09x	CN¥594.17 Million ≈ $86.95 Million	CN¥55.52 Million	China	CN¥18.63	▼ -2.56%
19348	Castelbajac Co. Ltd KQ:308100	0.09x	₩709.02 Million ≈ $480.49K	₩66.20 Million	Korea	₩312.00	▼ -18.32%
19349	Envirotech Vehicles Inc NASDAQ:EVTV	0.09x	$839.66K	$78.38K	USA	$1.81	▲ +3.14%
19350	Oceana JSE:OCE	0.09x	ZAC1.24 Billion ≈ $660.59K	ZAC116.00 Million	South Africa	ZAC6300.00	▼ -1.56%
19351	KS Terminals Inc TW:3003	0.09x	NT$263.17 Million ≈ $8.29 Million	NT$24.55 Million	Taiwan	NT$56.60	▲ +0.71%
19352	Arizona Lithium Ltd AU:AZL	0.09x	AU$386.00K ≈ $273.12K	AU$36.00K	Australia	AU$0.01	▲ +12.50%
19353	Prairie Lithium Limited AU:PL9	0.09x	AU$386.00K ≈ $273.12K	AU$36.00K	Australia	AU$0.01	▲ +20.00%
19354	Energy Focu NASDAQ:EFOI	0.09x	$504.00K	$47.00K	USA	$2.60	▼ -9.09%
19355	Fuchun Technology Co Ltd SHE:300299	0.09x	CN¥26.34 Million ≈ $3.85 Million	CN¥2.46 Million	China	CN¥6.02	▼ -5.64%
19356	Innate Pharma NASDAQ:IPHA	0.09x	$3.04 Million	$283.00K	USA	$1.43	▼ -3.38%
19357	Innate Pharma PA:IPH	0.09x	€3.04 Million ≈ $3.55 Million	€283.00K	France	€1.30	▲ +0.62%
19358	Catalyst Bancorp Inc NASDAQ:CLST	0.09x	$912.00K	$85.00K	USA	$16.99	▲ +1.43%
19359	Nanjing Panda Electronics Co Ltd SHG:600775	0.09x	CN¥138.85 Million ≈ $20.32 Million	CN¥12.94 Million	China	CN¥9.10	▲ +2.02%
19360	One SA WAR:FMG	0.09x	zł5.68 Million ≈ $1.56 Million	zł529.00K	Poland	zł45.70	▲ +0.22%
19361	Shenzhen Shenbao Industrial Co Ltd SHE:000019	0.09x	CN¥527.88 Million ≈ $77.25 Million	CN¥49.18 Million	China	CN¥6.84	▲ +1.48%
19362	Dunelm Group plc F:DFQ	0.09x	€48.85 Million ≈ $57.11 Million	€4.55 Million	Germany	€11.10	▲ +11.00%
19363	DCI Advisors Limited LSE:DCI	0.09x	GBX2.79 Million ≈ $339.24	GBX259.65K	UK	GBX4.80	▲ +0.00%
19364	ATRenew Inc DRC NYSE:RERE	0.09x	$642.81 Million	$59.86 Million	USA	$3.91	▼ -0.76%
19365	Dantax CO:DANT	0.09x	Dkr2.89 Million ≈ $452.01K	Dkr269.00K	Denmark	Dkr306.00	▲ +0.33%
19366	Quaser Machine Tools TWO:4563	0.09x	NT$194.42 Million ≈ $6.13 Million	NT$18.10 Million	Taiwan	NT$52.80	▲ +1.93%
19367	Aotecar New Energy Technology Co Ltd SHE:002239	0.09x	CN¥477.15 Million ≈ $69.82 Million	CN¥44.42 Million	China	CN¥2.41	▲ +1.69%
19368	Korn Ferry NYSE:KFY	0.09x	$233.46 Million	$21.73 Million	USA	$73.03	▲ +0.01%
19369	Kehua Holdings Co Ltd Class A SHG:603161	0.09x	CN¥113.95 Million ≈ $16.67 Million	CN¥10.61 Million	China	CN¥13.25	▲ +0.45%
19370	Joy Kie Corporation Limited. SHE:300994	0.09x	CN¥65.32 Million ≈ $9.56 Million	CN¥6.08 Million	China	CN¥10.85	▲ +1.69%
19371	TSI Co. Ltd. KQ:277880	0.09x	₩30.19 Billion ≈ $20.46 Million	₩2.81 Billion	Korea	₩3530.00	▲ +1.15%
19372	Jw Life Science Corp KO:234080	0.09x	₩17.43 Billion ≈ $11.82 Million	₩1.62 Billion	Korea	₩10560.00	▲ +0.67%
19373	Trematon Capital Investments JSE:TMT	0.09x	ZAC44.20 Million ≈ $23.49K	ZAC4.11 Million	South Africa	ZAC125.00	▲ +0.00%
19374	Antalpha Platform Holding Co NASDAQ:ANTA	0.09x	$914.56K	$85.06K	USA	$2.28	▼ -2.15%
19375	Skyline Builders Group Holding Limited NASDAQ:KAZR	0.09x	$2.10 Million	$195.71K	USA	$1.96	▼ -2.97%
19376	Skyline Builders Group Holding Limited Class A Ordinary Shares NASDAQ:SKBL	0.09x	$2.10 Million	$195.71K	USA	$2.37	▼ -15.21%
19377	Nanfang Black Sesame Group Co Ltd SHE:000716	0.09x	CN¥129.75 Million ≈ $18.99 Million	CN¥12.06 Million	China	CN¥4.87	▼ -0.81%
19378	RTC Group plc LSE:RTC	0.09x	GBX850.00K ≈ $103.42	GBX79.00K	UK	GBX95.00	▲ +0.00%
19379	Sinopower Semiconductor TWO:6435	0.09x	NT$150.49 Million ≈ $4.74 Million	NT$13.99 Million	Taiwan	NT$228.00	▼ -0.44%
19380	GoGold Resources Inc. TO:GGD	0.09x	CA$25.61 Million ≈ $18.53 Million	CA$2.38 Million	Canada	CA$3.83	▼ -0.52%
19381	Jiangsu Hengrui Medicine Co Ltd SHG:600276	0.09x	CN¥4.81 Billion ≈ $703.99 Million	CN¥446.90 Million	China	CN¥46.63	▲ +0.06%
19382	Chia Chang Co Ltd TW:4942	0.09x	NT$286.29 Million ≈ $9.02 Million	NT$26.59 Million	Taiwan	NT$31.65	▼ -0.16%
19383	CPI Property Group S.A F:O5G	0.09x	€5.08 Million ≈ $5.94 Million	€472.00K	Germany	€0.71	▲ +0.00%
19384	Weltrend Semiconductor Inc TW:2436	0.09x	NT$90.34 Million ≈ $2.85 Million	NT$8.39 Million	Taiwan	NT$70.30	▲ +0.43%
19385	Bioptik Technology TWO:4161	0.09x	NT$53.21 Million ≈ $1.68 Million	NT$4.94 Million	Taiwan	NT$21.40	▲ +1.18%
19386	Realtek Semiconductor Corp TW:2379	0.09x	NT$5.49 Billion ≈ $172.97 Million	NT$509.52 Million	Taiwan	NT$778.00	▲ +1.83%
19387	Tibet Tourism Co Ltd SHG:600749	0.09x	CN¥53.75 Million ≈ $7.86 Million	CN¥4.99 Million	China	CN¥11.91	▲ +0.42%
19388	biote Corp NASDAQ:BTMD	0.09x	$3.90 Million	$362.00K	USA	$1.09	▼ -2.25%
19389	HyVision System. Inc KQ:126700	0.09x	₩8.88 Billion ≈ $6.02 Million	₩823.32 Million	Korea	₩11200.00	▲ +2.75%
19390	Lipidor Ab ST:LIPI	0.09x	Skr6.42 Million ≈ $690.68K	Skr595.00K	Sweden	Skr0.22	▲ +0.00%
19391	Cato Corporation NYSE:CATO	0.09x	$14.49 Million	$1.34 Million	USA	$2.35	▼ -0.42%
19392	Maravai Lifesciences Holdings Inc NASDAQ:MRVI	0.09x	$3.99 Million	$370.00K	USA	$6.79	▼ -3.96%
19393	Kakatiya Cement Sugar & Industries Limited NSE:KAKATCEM	0.09x	Rs36.34 Million ≈ $392.96K	Rs3.37 Million	India	Rs100.89	▲ +1.48%
19394	FIBRA Prologis MX:FIBRAPL14	0.09x	MX$2.25 Billion ≈ $129.72 Million	MX$208.87 Million	Mexico	MX$79.21	▲ +0.19%
19395	Sunndal Sparebank OL:SUNSB	0.09x	Nkr50.47 Million ≈ $5.31 Million	Nkr4.68 Million	Norway	Nkr123.98	▲ +0.00%
19396	HomesToLife Ltd NASDAQ:HTLM	0.09x	$9.40 Million	$870.59K	USA	$1.65	▼ -2.95%
19397	Modern Avenue Group Co Ltd SHE:002656	0.09x	CN¥51.69 Million ≈ $7.56 Million	CN¥4.79 Million	China	CN¥2.70	▲ +1.12%
19398	Elektrotim SA WAR:ELT	0.09x	zł5.75 Million ≈ $1.58 Million	zł532.00K	Poland	zł60.10	▲ +1.61%
19399	Chung Hwa Food Industrial Co Ltd TWO:4205	0.09x	NT$171.99 Million ≈ $5.42 Million	NT$15.91 Million	Taiwan	NT$67.10	▲ +0.15%
19400	Lithium Energi Exploration Inc V:LEXI	0.09x	CA$4.20 Million ≈ $3.04 Million	CA$388.63K	Canada	CA$40.01	▼ -0.49%

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.