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
19501 Miller Industries Inc
NYSE:MLR 		0.09x $19.90 Million $1.80 Million USA $51.47 ▲ +0.39%
19502 Planet Properindo Jaya Pt
JK:PLAN 		0.09x Rp1.24 Billion
≈ $72.90K 		Rp112.36 Million Indonesia Rp53.00 ▼ -8.62%
19503 Sungrow Power Supply Co Ltd
SHE:300274 		0.09x CN¥6.62 Billion
≈ $968.58 Million 		CN¥597.47 Million China CN¥76.86 ▲ +1.00%
19504 JIO Financial Services Ltd
NSE:JIOFIN 		0.09x Rs11.69 Billion
≈ $126.39 Million 		Rs1.05 Billion India Rs216.25 ▼ -1.26%
19505 Avidia Bancorp, Inc.
NYSE:AVBC 		0.09x $8.81 Million $795.00K USA $21.96 ▲ +0.60%
19506 Wooree Bio Co.Ltd
KQ:082850 		0.09x ₩33.98 Billion
≈ $23.03 Million 		₩3.07 Billion Korea ₩4360.00 ▲ +2.59%
19507 Unimot S.A
WAR:UNT 		0.09x zł136.29 Million
≈ $37.51 Million 		zł12.29 Million Poland zł156.40 ▲ +0.51%
19508 Binh Minh Plastics JSC
VN:BMP 		0.09x ₫440.72 Billion
≈ $16.74 Million 		₫39.74 Billion Vietnam ₫140500.00 ▼ -0.14%
19509 Bukit Asam Tbk PT
JK:PTBA 		0.09x Rp2.57 Trillion
≈ $150.34 Million 		Rp231.24 Billion Indonesia Rp2800.00 ▼ -12.77%
19510 Lycopodium Ltd
AU:LYL 		0.09x AU$20.23 Million
≈ $14.31 Million 		AU$1.82 Million Australia AU$21.12 ▲ +1.98%
19511 Credit Intelligence Ltd
AU:CI1 		0.09x AU$170.25K
≈ $120.46K 		AU$15.34K Australia AU$0.11 ▲ +0.00%
19512 NH SPAC 8
KQ:225570 		0.09x ₩18.27 Billion
≈ $12.38 Million 		₩1.65 Billion Korea ₩9540.00 ▲ +2.03%
19513 China Zheshang Bank Co Ltd
SHG:601916 		0.09x CN¥26.54 Billion
≈ $3.88 Billion 		CN¥2.39 Billion China CN¥2.97 ▲ +0.34%
19514 Lions Gate Entertainment Corp
NYSE:LGF-A 		0.09x $71.10 Million $6.40 Million USA $8.59 ▲ +0.00%
19515 Lions Gate Entertainment Corp
NYSE:LGF-B 		0.09x $71.10 Million $6.40 Million USA $7.69 ▲ +0.00%
19516 Kanzhun Ltd ADR
NASDAQ:BZ 		0.09x $1.32 Billion $119.12 Million USA $13.33 ▼ -2.34%
19517 SEC Electric Mach Co Ltd
SHG:603988 		0.09x CN¥10.20 Million
≈ $1.49 Million 		CN¥917.65K China CN¥16.80 ▲ +5.86%
19518 Drb Industrial
KO:163560 		0.09x ₩6.52 Billion
≈ $4.42 Million 		₩586.72 Million Korea ₩5360.00 ▲ +1.90%
19519 Eternal Asia Supply Chain Management Ltd
SHE:002183 		0.09x CN¥420.01 Million
≈ $61.46 Million 		CN¥37.79 Million China CN¥4.09 ▲ +2.00%
19520 Trane Technologies plc
NYSE:TT 		0.09x $1.17 Billion $105.04 Million USA $458.89 ▲ +0.33%
19521 Anhui Anke BioTech Group
SHE:300009 		0.09x CN¥240.51 Million
≈ $35.19 Million 		CN¥21.63 Million China CN¥8.01 ▼ -0.12%
19522 Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700 		0.09x CN¥364.89 Million
≈ $53.39 Million 		CN¥32.81 Million China CN¥10.01 ▲ +1.11%
19523 ageas SA/NV
BR:AGS 		0.09x €906.50 Million
≈ $1.06 Billion 		€81.50 Million Belgium €74.20 ▲ +0.88%
19524 Everi Holdings Inc
NYSE:EVRI 		0.09x $342.25 Million $30.77 Million USA $14.24 ▲ +0.00%
19525 Bristol-Myers Squibb Company
NYSE:BMY 		0.09x $3.39 Billion $305.00 Million USA $59.75 ▼ -1.35%
19526 Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO 		0.09x MX$31.22 Billion
≈ $1.80 Billion 		MX$2.81 Billion Mexico MX$205.02 ▲ +2.90%
19527 Xinjiang Torch Gas Co Ltd
SHG:603080 		0.09x CN¥138.62 Million
≈ $20.28 Million 		CN¥12.46 Million China CN¥19.20 ▲ +1.21%
19528 Tay Ninh Cable Car Tour Co.
VN:TCT 		0.09x ₫3.96 Billion
≈ $150.38K 		₫355.67 Million Vietnam ₫17650.00 ▲ +1.73%
19529 Kiliaro AB
ST:KILI 		0.09x Skr1.84 Million
≈ $198.51K 		Skr165.71K Sweden Skr0.03 ▲ +0.00%
19530 Spurcorp
JSE:SUR 		0.09x ZAC153.64 Million
≈ $81.65K 		ZAC13.80 Million South Africa ZAC4150.00 ▲ +0.00%
19531 eXp World Holdings Inc
NASDAQ:EXPI 		0.09x $28.89 Million $2.60 Million USA $6.62 ▼ -1.78%
19532 Helbor Empreendimentos S.A
SA:HBOR3 		0.09x R$34.85 Million
≈ $6.84 Million 		R$3.13 Million Brazil R$2.59 ▼ -0.38%
19533 Nerdwallet Inc
NASDAQ:NRDS 		0.09x $41.20 Million $3.70 Million USA $10.03 ▼ -0.05%
19534 Taiwan Wax Co Ltd
TWO:1742 		0.09x NT$281.65 Million
≈ $8.87 Million 		NT$25.28 Million Taiwan NT$19.75 ▲ +2.07%
19535 Llama Group S.A.
PA:ALLAM 		0.09x €390.00K
≈ $455.95K 		€35.00K France €0.34 ▼ -1.59%
19536 Calibre
PA:ALWIN 		0.09x €390.00K
≈ $455.95K 		€35.00K USA €0.23 ▼ -2.13%
19537 Discount Investment Corp Ltd
TA:DISI 		0.09x ILA546.00 Million
≈ $1.46 Million 		ILA49.00 Million Israel ILA795.90 ▲ +3.44%
19538 Citra Marga Nusaphala Persada
JK:CMNP 		0.09x Rp69.73 Billion
≈ $4.09 Million 		Rp6.26 Billion Indonesia Rp1280.00 ▼ -8.24%
19539 Magadh Sugar & Energy Limited
NSE:MAGADSUGAR 		0.09x Rs4.59 Billion
≈ $49.63 Million 		Rs411.58 Million India Rs602.15 ▲ +3.61%
19540 K.C. Metalsheet Public Company Limited
BK:KCM 		0.09x ฿16.56 Million
≈ $516.29K 		฿1.48 Million Thailand ฿0.27 ▼ -3.57%
19541 Ningbo David Medical Device Co Ltd
SHE:300314 		0.09x CN¥146.39 Million
≈ $21.42 Million 		CN¥13.11 Million China CN¥11.61 ▼ -1.19%
19542 BOS Better Online Solutions
NASDAQ:BOSC 		0.09x $5.05 Million $452.00K USA $4.21 ▼ -1.86%
19543 Jinlong Machinery Electronic
SHE:300032 		0.09x CN¥50.13 Million
≈ $7.34 Million 		CN¥4.49 Million China CN¥3.54 ▲ +0.28%
19544 Mettler-Toledo International Inc
NYSE:MTD 		0.09x $310.42 Million $27.79 Million USA $1622.29 ▼ -1.02%
19545 Inspecs Group plc
LSE:SPEC 		0.09x GBX6.29 Million
≈ $765.19 		GBX563.00K UK GBX90.00 ▲ +0.00%
19546 Radaan Mediaworks India Limited
NSE:RADAAN 		0.09x Rs84.21 Million
≈ $910.69K 		Rs7.54 Million India Rs2.76 ▲ +5.34%
19547 Xiamen Red Phase Instruments Inc
SHE:300427 		0.09x CN¥32.94 Million
≈ $4.82 Million 		CN¥2.95 Million China CN¥5.70 ▲ +1.97%
19548 NCT Alliance Bhd
KLSE:0056 		0.09x RM3.90 Million
≈ $979.66K 		RM349.00K Malaysia RM0.57 ▲ +0.00%
19549 Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3 		0.09x R$413.08 Million
≈ $81.05 Million 		R$36.94 Million Brazil R$9.25 ▲ +0.22%
19550 Cushman & Wakefield plc
NYSE:CWK 		0.09x $257.30 Million $23.00 Million USA $11.30 ▼ -2.67%
19551 Amiad Water Systems Ltd
TA:AMD 		0.09x ILA2.09 Million
≈ $5.59K 		ILA186.50K Israel ILA782.20 ▲ +0.00%
19552 Wajax Corporation
TO:WJX 		0.09x CA$13.76 Million
≈ $9.96 Million 		CA$1.23 Million Canada CA$37.47 ▼ -2.12%
19553 Brown-Forman Corporation
NYSE:BF-A 		0.09x $291.00 Million $26.00 Million USA $29.46 ▲ +1.13%
19554 Brockhaus Capital Management AG
F:BKHT 		0.09x €13.36 Million
≈ $15.62 Million 		€1.19 Million Germany €17.45 ▼ -3.32%
19555 AC S.A.
WAR:ACG 		0.09x zł16.28 Million
≈ $4.48 Million 		zł1.45 Million Poland zł21.60 ▲ +1.41%
19556 Europris ASA
OL:EPR 		0.09x Nkr1.47 Billion
≈ $154.74 Million 		Nkr131.31 Million Norway Nkr84.20 ▲ +0.36%
19557 Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE 		0.09x €8.43 Million
≈ $9.85 Million 		€752.32K Spain €2.22 ▲ +0.91%
19558 Frenkel Topping Group
LSE:FEN 		0.09x GBX1.77 Million
≈ $215.36 		GBX158.00K UK GBX50.00 ▲ +0.00%
19559 SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE 		0.09x Rs5.01 Billion
≈ $54.14 Million 		Rs446.83 Million India Rs729.85 ▲ +0.21%
19560 Formula Systems (1985) Ltd
F:FSY 		0.09x €324.45 Million
≈ $379.32 Million 		€28.96 Million Germany €98.50 ▲ +0.00%
19561 Martina Berto Tbk
JK:MBTO 		0.09x Rp20.02 Billion
≈ $1.17 Million 		Rp1.79 Billion Indonesia Rp107.00 ▼ -13.71%
19562 Qingdao East Steel Tower Stock Co Ltd
SHE:002545 		0.09x CN¥520.46 Million
≈ $76.16 Million 		CN¥46.45 Million China CN¥12.88 ▲ +2.38%
19563 Melbana Energy Ltd
AU:MAY 		0.09x AU$966.21K
≈ $683.65K 		AU$86.17K Australia AU$0.00 ▲ +33.33%
19564 Paysign Inc
NASDAQ:PAYS 		0.09x $18.79 Million $1.68 Million USA $14.80 ▼ -5.13%
19565 Asia Green Energy Public Company Limited
BK:AGE 		0.09x ฿402.33 Million
≈ $12.54 Million 		฿35.87 Million Thailand ฿1.35 ▲ +0.00%
19566 Hana Financial
KO:086790 		0.09x ₩5.05 Trillion
≈ $3.42 Billion 		₩449.87 Billion Korea ₩122500.00 ▲ +0.08%
19567 Monalisa Group Co Ltd Class A
SHE:002918 		0.09x CN¥274.94 Million
≈ $40.23 Million 		CN¥24.50 Million China CN¥9.67 ▲ +2.33%
19568 Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS 		0.09x $2.32 Million $207.00K USA $9.82 ▼ -1.41%
19569 Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH 		0.09x $960.47K $85.57K USA $2.20 ▼ -7.95%
19570 Par Drugs And Chemicals Limited
NSE:PAR 		0.09x Rs80.95 Million
≈ $875.41K 		Rs7.21 Million India Rs109.53 ▼ -1.52%
19571 Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST 		0.09x Rs1.28 Billion
≈ $13.85 Million 		Rs114.07 Million India Rs953.45 ▼ -2.48%
19572 Olivers Real Food Ltd
AU:OLI 		0.09x AU$968.87K
≈ $685.54K 		AU$86.21K Australia AU$0.01 ▲ +0.00%
19573 Wartsila Oyj Abp
HE:WRT1V 		0.09x €416.00 Million
≈ $486.35 Million 		€37.00 Million Finland €29.50 ▲ +3.33%
19574 Bio-Techne Corp
NASDAQ:TECH 		0.09x $95.42 Million $8.48 Million USA $72.57 ▲ +0.07%
19575 Ucloudlink Group Inc
NASDAQ:UCL 		0.09x $4.80 Million $426.45K USA $0.24 ▼ -0.50%
19576 Camden National Corporation
NASDAQ:CAC 		0.09x $20.01 Million $1.78 Million USA $56.12 ▲ +0.45%
19577 Lazard Ltd
NYSE:LAZ 		0.09x $287.47 Million $25.51 Million USA $36.09 ▼ -0.19%
19578 Metropolitan Bank Holding
NYSE:MCB 		0.09x $44.26 Million $3.93 Million USA $87.24 ▼ -0.19%
19579 Argent
JSE:ART 		0.09x ZAC203.82 Million
≈ $108.32K 		ZAC18.08 Million South Africa ZAC4350.00 ▲ +0.02%
19580 Sikko Industries Limited
NSE:SIKKO 		0.09x Rs22.20 Million
≈ $240.07K 		Rs1.97 Million India Rs5.92 ▼ -2.15%
19581 Vontron Technology Co Ltd
SHE:000920 		0.09x CN¥177.33 Million
≈ $25.95 Million 		CN¥15.72 Million China CN¥11.13 ▲ +0.36%
19582 Holike
SHG:603898 		0.09x CN¥61.14 Million
≈ $8.95 Million 		CN¥5.42 Million China CN¥11.86 ▲ +0.42%
19583 GP Petroleums Limited
NSE:GULFPETRO 		0.09x Rs133.07 Million
≈ $1.44 Million 		Rs11.79 Million India Rs71.10 ▲ +2.64%
19584 Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641 		0.09x CN¥127.86 Million
≈ $18.71 Million 		CN¥11.33 Million China CN¥12.49 ▲ +0.08%
19585 Spartoo SAS
PA:ALSPT 		0.09x €2.55 Million
≈ $2.98 Million 		€226.00K France €0.22 ▲ +0.00%
19586 artec technologies AG
F:A6T 		0.09x €271.00K
≈ $316.83K 		€24.00K Germany €1.81 ▲ +0.84%
19587 Codan Ltd
AU:CDA 		0.09x AU$53.98 Million
≈ $38.19 Million 		AU$4.78 Million Australia AU$62.90 ▲ +3.64%
19588 Rechi Precision Co Ltd
TW:4532 		0.09x NT$1.35 Billion
≈ $42.60 Million 		NT$119.69 Million Taiwan NT$24.40 ▲ +1.24%
19589 China Film Co Ltd
SHG:600977 		0.09x CN¥678.23 Million
≈ $99.25 Million 		CN¥60.03 Million China CN¥14.14 ▼ -0.28%
19590 Creepy Jar SA
WAR:CRJ 		0.09x zł35.80 Million
≈ $9.85 Million 		zł3.17 Million Poland zł401.00 ▼ -0.50%
19591 Genpact Limited
NYSE:G 		0.09x $72.44 Million $6.41 Million USA $37.26 ▼ -0.88%
19592 Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI 		0.09x $1.66 Million $147.00K USA $2.58 ▲ +11.69%
19593 Beijing Career International Co Ltd
SHE:300662 		0.09x CN¥133.82 Million
≈ $19.58 Million 		CN¥11.83 Million China CN¥20.61 ▼ -1.90%
19594 Megaron SA
WAR:MEG 		0.09x zł430.00K
≈ $118.34K 		zł38.00K Poland zł6.05 ▲ +0.00%
19595 Zynex Inc
NASDAQ:ZYXI 		0.09x $2.44 Million $216.00K USA $0.09 ▲ +7.50%
19596 Sungwoo Electronics Co. Ltd
KQ:081580 		0.09x ₩6.31 Billion
≈ $4.27 Million 		₩556.71 Million Korea ₩2335.00 ▲ +1.74%
19597 Electromed Inc
NYSE MKT:ELMD 		0.09x $3.03 Million $267.00K USA $38.22 ▼ -0.93%
19598 IGB Bhd
KLSE:5606 		0.09x RM709.88 Million
≈ $178.23 Million 		RM62.60 Million Malaysia RM2.26 ▲ +0.44%
19599 International Business Machines
NYSE:IBM 		0.09x $2.60 Billion $229.00 Million USA $232.14 ▼ -0.85%
19600 Time Finance PLC
LSE:TIME 		0.09x GBX2.62 Million
≈ $318.78 		GBX231.00K UK GBX58.90 ▲ +0.00%

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.