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.
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 |
|---|---|---|---|---|---|---|---|
| 19401 |
Ramada Investimentos e Industria S.A
LS:RAM |
0.09x |
€10.75 Million
≈ $12.57 Million |
€994.26K | Portugal | €6.54 | ▲ +0.31% |
| 19402 |
Guangzhou Lushan New Materials Co. Ltd.
SHG:603051 |
0.09x |
CN¥562.57 Million
≈ $82.32 Million |
CN¥52.02 Million | China | CN¥21.50 | ▲ +3.32% |
| 19403 |
Comp SA
WAR:CMP |
0.09x |
zł137.14 Million
≈ $37.74 Million |
zł12.68 Million | Poland | zł107.00 | ▲ +3.88% |
| 19404 |
GETS Global Bhd
KLSE:5079 |
0.09x |
RM2.82 Million
≈ $708.03K |
RM260.54K | Malaysia | RM0.14 | ▲ +7.69% |
| 19405 |
Hamilton Global Opportunities PLC
PA:ALHGO |
0.09x |
€26.05K
≈ $30.46K |
€2.41K | France | €41.80 | ▲ +0.00% |
| 19406 |
Hana Tour
KO:039130 |
0.09x |
₩19.02 Billion
≈ $12.89 Million |
₩1.76 Billion | Korea | ₩29150.00 | ▲ +1.92% |
| 19407 |
Clearfield Inc
NASDAQ:CLFD |
0.09x | $9.86 Million | $910.00K | USA | $29.47 | ▼ -1.73% |
| 19408 |
Sino Hua-An International Bhd
KLSE:2739 |
0.09x |
RM195.00K
≈ $48.96K |
RM18.00K | Malaysia | RM0.03 | ▲ +0.00% |
| 19409 |
De Nora India Limited
NSE:DENORA |
0.09x |
Rs227.69 Million
≈ $2.46 Million |
Rs21.02 Million | India | Rs698.75 | ▲ +0.24% |
| 19410 |
Slate Grocery REIT
TO:SGR-UN |
0.09x |
CA$15.50 Million
≈ $11.21 Million |
CA$1.43 Million | Canada | CA$17.60 | ▼ -0.17% |
| 19411 |
RideNow Group, Inc.
NASDAQ:RDNW |
0.09x | $7.60 Million | $700.00K | USA | $4.81 | ▼ -1.64% |
| 19412 |
Hargreaves Services Plc
LSE:HSP |
0.09x |
GBX25.90 Million
≈ $3.15K |
GBX2.38 Million | UK | GBX850.00 | ▼ -0.70% |
| 19413 |
FREEDOM HLDG DL-001
F:DMW2 |
0.09x |
€717.78 Million
≈ $839.16 Million |
€66.06 Million | Germany | €160.00 | ▲ +0.00% |
| 19414 |
Freedom Holding Corp
NASDAQ:FRHC |
0.09x | $717.78 Million | $66.06 Million | USA | $181.57 | ▲ +0.65% |
| 19415 |
Beijing E-techstar Co Ltd
SHE:300513 |
0.09x |
CN¥407.36 Million
≈ $59.61 Million |
CN¥37.47 Million | China | CN¥7.16 | ▲ +0.42% |
| 19416 |
Zumiez Inc
NASDAQ:ZUMZ |
0.09x | $5.31 Million | $488.00K | USA | $13.96 | ▼ -3.32% |
| 19417 |
Green Cross Medical Science Corporation
KQ:142280 |
0.09x |
₩5.01 Billion
≈ $3.40 Million |
₩460.89 Million | Korea | ₩3885.00 | ▲ +1.97% |
| 19418 |
Quanome Technologies, Inc.
NASDAQ:QNME |
0.09x | $149.51K | $13.74K | USA | $0.52 | ▼ -8.45% |
| 19419 |
Chips&Media Inc
KQ:094360 |
0.09x |
₩5.21 Billion
≈ $3.53 Million |
₩478.89 Million | Korea | ₩11830.00 | ▲ +5.91% |
| 19420 |
Qnb Finansbank AS
IS:QNBTR |
0.09x |
TL1.95 Billion
≈ $43.65 Million |
TL179.16 Million | Turkey | TL141.90 | ▼ -4.12% |
| 19421 |
Vietnam Petroleum Transport JSC
VN:VIP |
0.09x |
₫21.74 Billion
≈ $826.14K |
₫2.00 Billion | Vietnam | ₫9810.00 | ▲ +0.72% |
| 19422 |
Multistrada Arah Sarana Tbk
JK:MASA |
0.09x |
Rp52.03 Million
≈ $3.05K |
Rp4.78 Million | Indonesia | Rp6200.00 | ▲ +0.00% |
| 19423 |
Quanta Computer Inc
TW:2382 |
0.09x |
NT$38.15 Billion
≈ $1.20 Billion |
NT$3.51 Billion | Taiwan | NT$322.00 | ▲ +1.74% |
| 19424 |
Piippo OYJ
HE:PIIPPO |
0.09x |
€1.72 Million
≈ $2.01 Million |
€157.67K | Finland | €1.33 | ▼ -1.48% |
| 19425 |
Kartoon Studios, Inc.
NYSE MKT:TOON |
0.09x | $381.00K | $35.00K | USA | $0.63 | ▲ +2.72% |
| 19426 |
Zhejiang Tony Electronic Co Ltd
SHG:603595 |
0.09x |
CN¥85.25 Million
≈ $12.47 Million |
CN¥7.83 Million | China | CN¥31.50 | ▲ +5.99% |
| 19427 |
NXP Semiconductors NV
NASDAQ:NXPI |
0.09x | $860.00 Million | $79.00 Million | USA | $229.33 | ▼ -0.76% |
| 19428 |
Penguin Solutions, Inc.
NASDAQ:PENG |
0.09x | $31.06 Million | $2.85 Million | USA | $57.10 | ▼ -7.69% |
| 19429 |
i3 Verticals Inc
NASDAQ:IIIV |
0.09x | $14.26 Million | $1.31 Million | USA | $16.68 | ▲ +0.48% |
| 19430 |
Healthpeak Properties Inc
NYSE:DOC |
0.09x | $260.88 Million | $23.96 Million | USA | $18.98 | ▲ +0.11% |
| 19431 |
Green Plains Renewable Energy Inc
NASDAQ:GPRE |
0.09x | $58.12 Million | $5.33 Million | USA | $14.47 | ▲ +1.26% |
| 19432 |
LXP Industrial Trust
NYSE:LXP |
0.09x | $37.46 Million | $3.44 Million | USA | $61.06 | ▲ +0.08% |
| 19433 |
Michael Hill International Ltd
AU:MHJ |
0.09x |
AU$63.64 Million
≈ $45.03 Million |
AU$5.84 Million | Australia | AU$0.34 | ▲ +1.52% |
| 19434 |
Shanghai Kelai Mechatronics
SHG:603960 |
0.09x |
CN¥29.97 Million
≈ $4.39 Million |
CN¥2.75 Million | China | CN¥14.54 | ▲ +2.04% |
| 19435 |
Vistance Networks, Inc.
NASDAQ:VISN |
0.09x | $281.30 Million | $25.80 Million | USA | $5.80 | ▼ -1.53% |
| 19436 |
WesCan Energy Corp
V:WCE |
0.09x |
CA$695.75K
≈ $503.29K |
CA$63.77K | Canada | CA$0.15 | ▲ +3.57% |
| 19437 |
TOP Engineering Co. Ltd
KQ:065130 |
0.09x |
₩30.51 Billion
≈ $20.68 Million |
₩2.80 Billion | Korea | ₩2900.00 | ▲ +3.39% |
| 19438 |
Melewar Industrial Group Bhd
KLSE:3778 |
0.09x |
RM14.08 Million
≈ $3.53 Million |
RM1.29 Million | Malaysia | RM0.12 | ▼ -4.17% |
| 19439 |
NetSol Technologies Inc
NASDAQ:NTWK |
0.09x | $5.30 Million | $485.28K | USA | $6.21 | ▼ -4.61% |
| 19440 |
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP |
0.09x |
TL2.12 Billion
≈ $47.54 Million |
TL194.12 Million | Turkey | TL216.10 | ▼ -2.22% |
| 19441 |
The Reject Shop Ltd
AU:TRS |
0.09x |
AU$84.60 Million
≈ $59.86 Million |
AU$7.74 Million | Australia | AU$6.68 | ▲ +0.00% |
| 19442 |
Diamcor Mining
V:DMI |
0.09x |
CA$51.19K
≈ $37.03K |
CA$4.68K | Canada | CA$0.01 | ▲ +0.00% |
| 19443 |
JYP Entertainment Corporation
KQ:035900 |
0.09x |
₩16.41 Billion
≈ $11.12 Million |
₩1.50 Billion | Korea | ₩39050.00 | ▲ +4.41% |
| 19444 |
Dexterra Group Inc
TO:DXT |
0.09x |
CA$42.16 Million
≈ $30.50 Million |
CA$3.85 Million | Canada | CA$17.27 | ▲ +2.13% |
| 19445 |
Pearson plc
F:PESA |
0.09x |
€197.00 Million
≈ $230.31 Million |
€18.00 Million | Germany | €16.00 | ▲ +3.90% |
| 19446 |
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
0.09x |
CN¥111.82 Million
≈ $16.36 Million |
CN¥10.22 Million | China | CN¥13.13 | ▲ +1.55% |
| 19447 |
Eurocastle Investment Ltd
AS:ECT |
0.09x |
€32.04 Million
≈ $37.46 Million |
€2.93 Million | Netherlands | €14.00 | ▲ +18.64% |
| 19448 |
Tang Eng Iron Works Co Ltd
TWO:2035 |
0.09x |
NT$527.43 Million
≈ $16.62 Million |
NT$48.17 Million | Taiwan | NT$27.50 | ▼ -0.18% |
| 19449 |
Corcel PLC
LSE:CRCL |
0.09x |
GBX219.00K
≈ $26.65 |
GBX20.00K | UK | GBX0.45 | ▼ -1.10% |
| 19450 |
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3 |
0.09x |
€164.32 Million
≈ $192.10 Million |
€15.01 Million | Germany | €0.00 | ▲ +0.00% |
| 19451 |
Trane Technologies plc
F:2IS |
0.09x |
€1.16 Billion
≈ $1.35 Billion |
€105.80 Million | Germany | €407.40 | ▼ -2.00% |
| 19452 |
Tips Films Limited
NSE:TIPSFILMS |
0.09x |
Rs228.24 Million
≈ $2.47 Million |
Rs20.83 Million | India | Rs314.25 | ▼ -0.54% |
| 19453 |
Sapura Resources Bhd
KLSE:4596 |
0.09x |
RM48.85 Million
≈ $12.26 Million |
RM4.45 Million | Malaysia | RM0.18 | ▲ +0.00% |
| 19454 |
Univastu India Limited
NSE:UNIVASTU |
0.09x |
Rs71.52 Million
≈ $773.49K |
Rs6.52 Million | India | Rs139.44 | ▼ -1.25% |
| 19455 |
Namhwa Industrial Co. Ltd
KQ:111710 |
0.09x |
₩4.65 Billion
≈ $3.15 Million |
₩423.93 Million | Korea | ₩3080.00 | ▲ +4.05% |
| 19456 |
Biogen Inc
NASDAQ:BIIB |
0.09x | $448.90 Million | $40.90 Million | USA | $232.65 | ▼ -1.15% |
| 19457 |
Elicio Therapeutics Inc.
NASDAQ:ELTX |
0.09x | $6.14 Million | $559.00K | USA | $1.56 | ▼ -12.36% |
| 19458 |
Future Enterprises Limited
NSE:FELDVR |
0.09x |
Rs951.70 Million
≈ $10.29 Million |
Rs86.70 Million | India | Rs1.98 | ▼ -1.00% |
| 19459 |
MRO-TEK Realty Limited
NSE:MRO-TEK |
0.09x |
Rs11.69 Million
≈ $126.47K |
Rs1.06 Million | India | Rs71.68 | ▲ +0.00% |
| 19460 |
Acula Technology
TWO:3434 |
0.09x |
NT$37.77 Million
≈ $1.19 Million |
NT$3.44 Million | Taiwan | NT$31.25 | ▲ +0.81% |
| 19461 |
Saranacentral Bajatama Tbk
JK:BAJA |
0.09x |
Rp27.14 Billion
≈ $1.59 Million |
Rp2.47 Billion | Indonesia | Rp196.00 | ▼ -14.78% |
| 19462 |
Edri-El
TA:EDRL |
0.09x |
ILA3.26 Million
≈ $8.75K |
ILA297.00K | Israel | ILA19.00 | ▲ +0.00% |
| 19463 |
Railcare Group AB (publ)
ST:RAIL |
0.09x |
Skr72.15 Million
≈ $7.76 Million |
Skr6.57 Million | Sweden | Skr29.00 | ▲ +1.40% |
| 19464 |
Voyageurs du Monde SA
PA:ALVDM |
0.09x |
€88.03 Million
≈ $102.92 Million |
€8.01 Million | France | €179.50 | ▲ +0.00% |
| 19465 |
Vineet Laboratories Limited
NSE:VINEETLAB |
0.09x |
Rs114.91 Million
≈ $1.24 Million |
Rs10.45 Million | India | Rs39.01 | ▲ +1.11% |
| 19466 |
Wirtek A/S
CO:WIRTEK |
0.09x |
Dkr2.51 Million
≈ $392.24K |
Dkr228.00K | Denmark | Dkr3.20 | ▲ +3.23% |
| 19467 |
Dongnam Chem
KO:023450 |
0.09x |
₩5.14 Billion
≈ $3.48 Million |
₩467.14 Million | Korea | ₩30350.00 | ▼ -0.65% |
| 19468 |
Cpi Property Group SA
XETRA:O5G |
0.09x |
€239.80 Million
≈ $280.35 Million |
€21.80 Million | Germany | €0.74 | ▲ +0.00% |
| 19469 |
Best Agrolife Limited
NSE:BESTAGRO |
0.09x |
Rs2.28 Billion
≈ $24.67 Million |
Rs207.40 Million | India | Rs16.47 | ▼ -1.79% |
| 19470 |
Atlas Lithium Corporation Common Stock
NASDAQ:ATLX |
0.09x | $15.45 Million | $1.40 Million | USA | $2.26 | ▼ -1.74% |
| 19471 |
After You Public Company Limited
BK:AU |
0.09x |
฿126.15 Million
≈ $3.93 Million |
฿11.46 Million | Thailand | ฿3.96 | ▲ +0.00% |
| 19472 |
BuzzFeed Inc
NASDAQ:BZFD |
0.09x | $2.69 Million | $244.00K | USA | $1.00 | ▼ -3.32% |
| 19473 |
Rewardle Holdings Ltd
AU:RXH |
0.09x |
AU$330.15K
≈ $233.60K |
AU$30.00K | Australia | AU$0.03 | ▲ +0.00% |
| 19474 |
China Lilang Limited
F:5LX |
0.09x |
€299.32 Million
≈ $349.94 Million |
€27.20 Million | Germany | €0.30 | ▲ +0.00% |
| 19475 |
Novita S.A.
WAR:NVT |
0.09x |
zł11.38 Million
≈ $3.13 Million |
zł1.03 Million | Poland | zł110.00 | ▲ +2.80% |
| 19476 |
Analog Devices Inc
NASDAQ:ADI |
0.09x | $1.60 Billion | $145.66 Million | USA | $395.44 | ▼ -2.11% |
| 19477 |
XJ Electric Co Ltd
SHE:000400 |
0.09x |
CN¥796.56 Million
≈ $116.56 Million |
CN¥72.31 Million | China | CN¥22.21 | ▲ +1.51% |
| 19478 |
Landmarks Bhd
KLSE:1643 |
0.09x |
RM2.07 Million
≈ $519.96K |
RM188.00K | Malaysia | RM0.04 | ▲ +0.00% |
| 19479 |
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858 |
0.09x |
CN¥280.95 Million
≈ $41.11 Million |
CN¥25.50 Million | China | CN¥14.52 | ▲ +0.83% |
| 19480 |
Jayaswal Neco Industries Limited
NSE:JAYNECOIND |
0.09x |
Rs6.70 Billion
≈ $72.48 Million |
Rs608.30 Million | India | Rs100.62 | ▲ +4.43% |
| 19481 |
Hongrun Construction Group Co Ltd
SHE:002062 |
0.09x |
CN¥305.61 Million
≈ $44.72 Million |
CN¥27.73 Million | China | CN¥8.14 | ▲ +1.12% |
| 19482 |
Fleury S.A.
SA:FLRY3 |
0.09x |
R$418.29 Million
≈ $82.08 Million |
R$37.95 Million | Brazil | R$27.11 | ▼ -0.51% |
| 19483 |
Lee Swee Kiat Group Bhd
KLSE:8079 |
0.09x |
RM12.29 Million
≈ $3.09 Million |
RM1.11 Million | Malaysia | RM0.26 | ▼ -1.92% |
| 19484 |
CPI Card Group Inc
NASDAQ:PMTS |
0.09x | $28.50 Million | $2.58 Million | USA | $24.82 | ▼ -3.42% |
| 19485 |
nLIGHT Inc
NASDAQ:LASR |
0.09x | $17.52 Million | $1.59 Million | USA | $33.67 | ▼ -5.10% |
| 19486 |
Delta Israel Brands Ltd
TA:DLTI |
0.09x |
ILA86.72 Million
≈ $232.49K |
ILA7.86 Million | Israel | ILA10220.00 | ▲ +2.20% |
| 19487 |
Promise Technology Inc
TW:3057 |
0.09x |
NT$4.00 Million
≈ $125.86K |
NT$362.00K | Taiwan | NT$14.25 | ▼ -1.72% |
| 19488 |
Innocean Worldwide Inc
KO:214320 |
0.09x |
₩66.96 Billion
≈ $45.38 Million |
₩6.07 Billion | Korea | ₩18250.00 | ▲ +1.39% |
| 19489 |
PT Jaya Bersama Indo Tbk
JK:DUCK |
0.09x |
Rp53.69 Billion
≈ $3.15 Million |
Rp4.86 Billion | Indonesia | Rp176.00 | ▲ +0.00% |
| 19490 |
Malaysia Building Society Bhd
KLSE:1171 |
0.09x |
RM56.22 Million
≈ $14.11 Million |
RM5.09 Million | Malaysia | RM0.54 | ▲ +0.94% |
| 19491 |
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD |
0.09x |
TL5.64 Million
≈ $126.23K |
TL510.22K | Turkey | TL73.80 | ▲ +5.43% |
| 19492 |
Alphamin Resources Corp
F:21L |
0.09x |
€105.06 Million
≈ $122.82 Million |
€9.51 Million | Germany | €0.88 | ▲ +0.11% |
| 19493 |
ideaForge Technology Limited
NSE:IDEAFORGE |
0.09x |
Rs377.04 Million
≈ $4.08 Million |
Rs34.11 Million | India | Rs730.55 | ▲ +1.37% |
| 19494 |
Nanjing Gaoke Co Ltd
SHG:600064 |
0.09x |
CN¥214.69 Million
≈ $31.42 Million |
CN¥19.42 Million | China | CN¥7.86 | ▲ +1.42% |
| 19495 |
Ansell Ltd
AU:ANN |
0.09x |
AU$201.03 Million
≈ $142.24 Million |
AU$18.18 Million | Australia | AU$46.17 | ▲ +1.09% |
| 19496 |
Guangzhou Fangbang Electronics Co Ltd
SHG:688020 |
0.09x |
CN¥24.68 Million
≈ $3.61 Million |
CN¥2.23 Million | China | CN¥102.20 | ▼ -1.83% |
| 19497 |
Ultra Jaya Milk Industry Tbk
JK:ULTJ |
0.09x |
Rp607.54 Billion
≈ $35.60 Million |
Rp54.91 Billion | Indonesia | Rp2010.00 | ▼ -3.83% |
| 19498 |
Bayu Buana Tbk
JK:BAYU |
0.09x |
Rp64.74 Billion
≈ $3.79 Million |
Rp5.85 Billion | Indonesia | Rp1200.00 | ▼ -7.34% |
| 19499 |
CX Technology Corp
TW:2415 |
0.09x |
NT$223.40 Million
≈ $7.04 Million |
NT$20.18 Million | Taiwan | NT$26.80 | ▼ -0.56% |
| 19500 |
Alankit Limited
NSE:ALANKIT |
0.09x |
Rs263.28 Million
≈ $2.85 Million |
Rs23.79 Million | India | Rs7.24 | ▲ +0.56% |
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.