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
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.