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
19701 Teqnion AB
ST:TEQ 		0.09x Skr38.30 Million
≈ $4.12 Million 		Skr3.30 Million Sweden Skr180.00 ▲ +1.01%
19702 Freshworks Inc
NASDAQ:FRSH 		0.09x $58.52 Million $5.04 Million USA $13.74 ▼ -3.58%
19703 Kresna Graha Investama Tbk PT
JK:KREN 		0.09x Rp15.07 Billion
≈ $882.80K 		Rp1.30 Billion Indonesia Rp15.00 ▼ -11.76%
19704 Vohringer Home Technology Co Ltd
SHG:603226 		0.09x CN¥12.05 Million
≈ $1.76 Million 		CN¥1.04 Million China CN¥27.25 ▼ -1.59%
19705 Frontier Group Holdings Inc
NASDAQ:ULCC 		0.09x $151.00 Million $13.00 Million USA $4.72 ▼ -6.16%
19706 Couchbase Inc
NASDAQ:BASE 		0.09x $4.36 Million $375.00K USA $23.72 ▲ +0.00%
19707 Compagnie des Eaux de Royan
PA:MLEDR 		0.09x €2.35 Billion
≈ $2.75 Billion 		€202.45 Million France €38.00 ▲ +9.20%
19708 Johnson & Johnson
NYSE:JNJ 		0.09x $9.17 Billion $788.00 Million USA $255.56 ▲ +0.90%
19709 Avadh Sugar & Energy Limited
NSE:AVADHSUGAR 		0.09x Rs9.16 Billion
≈ $99.04 Million 		Rs786.75 Million India Rs995.40 ▲ +2.59%
19710 Marygold Companies Inc
NYSE MKT:MGLD 		0.09x $291.00K $25.00K USA $1.18 ▲ +9.26%
19711 Jiangxi Sunshine Dairy Co Ltd
SHE:001318 		0.09x CN¥37.66 Million
≈ $5.51 Million 		CN¥3.23 Million China CN¥15.27 ▼ -10.02%
19712 Pizza Pizza Royalty Corp.
TO:PZA 		0.09x CA$7.54 Million
≈ $5.45 Million 		CA$647.00K Canada CA$10.66 ▼ -0.28%
19713 Swiss Life Holding AG
SW:SLHN 		0.09x CHF606.00 Million
≈ $766.15 Million 		CHF52.00 Million Switzerland CHF927.00 ▲ +0.91%
19714 Tian Jin Motor Dies Co Ltd
SHE:002510 		0.09x CN¥133.09 Million
≈ $19.48 Million 		CN¥11.42 Million China CN¥5.96 ▲ +9.96%
19715 The Federal Bank Limited
NSE:FEDERALBNK 		0.09x Rs88.01 Billion
≈ $951.79 Million 		Rs7.55 Billion India Rs338.00 ▲ +0.90%
19716 Monday.Com Ltd
NASDAQ:MNDY 		0.09x $59.46 Million $5.10 Million USA $90.37 ▼ -4.17%
19717 Hagerty Inc
NYSE:HGTY 		0.09x $186.16 Million $15.95 Million USA $15.30 ▲ +0.00%
19718 Anyang Iron & Steel Inc
SHG:600569 		0.09x CN¥953.57 Million
≈ $139.54 Million 		CN¥81.70 Million China CN¥1.76 ▲ +2.33%
19719 Advenica AB
ST:ADVE 		0.09x Skr11.21 Million
≈ $1.21 Million 		Skr960.00K Sweden Skr17.40 ▲ +2.96%
19720 Bri-Chem Corp.
TO:BRY 		0.09x CA$174.11K
≈ $125.95K 		CA$14.90K Canada CA$0.21 ▲ +0.00%
19721 Avgol Industries 1953 Ltd
TA:AVGL 		0.09x ILA10.16 Million
≈ $27.25K 		ILA869.69K Israel ILA80.00 ▼ -0.25%
19722 Lastminute.com NV
F:09B 		0.09x €55.98 Million
≈ $65.45 Million 		€4.79 Million Germany €9.75 ▲ +2.09%
19723 Rubberex Corporation M Bhd
KLSE:7803 		0.09x RM9.53 Million
≈ $2.39 Million 		RM815.00K Malaysia RM0.06 ▲ +0.00%
19724 Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566 		0.09x CN¥178.57 Million
≈ $26.13 Million 		CN¥15.27 Million China CN¥25.98 ▼ -2.44%
19725 Airthings ASA
OL:AIRX 		0.09x Nkr1.29 Million
≈ $135.43K 		Nkr110.00K Norway Nkr0.13 ▲ +3.54%
19726 Xali Gold Corp
V:XGC 		0.09x CA$22.40K
≈ $16.20K 		CA$1.91K Canada CA$0.19 ▲ +0.00%
19727 China Minmetals Rare Earth Co Ltd
SHE:000831 		0.09x CN¥163.98 Million
≈ $24.00 Million 		CN¥14.01 Million China CN¥47.15 ▲ +0.53%
19728 SSC Security Services Corp
V:SECU 		0.09x CA$2.75 Million
≈ $1.99 Million 		CA$234.78K Canada CA$4.40 ▲ +0.00%
19729 Sichuan Chuanhuan Technology Co Ltd
SHE:300547 		0.09x CN¥84.28 Million
≈ $12.33 Million 		CN¥7.20 Million China CN¥21.14 ▲ +3.12%
19730 Redfin Corp
NASDAQ:RDFN 		0.09x $37.88 Million $3.23 Million USA $11.19 ▲ +0.00%
19731 Jinro Distillers Co. Ltd
KQ:018120 		0.09x ₩9.80 Billion
≈ $6.64 Million 		₩836.28 Million Korea ₩16500.00 ▲ +0.18%
19732 Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136 		0.09x CN¥64.37 Million
≈ $9.42 Million 		CN¥5.49 Million China CN¥8.77 ▼ -0.23%
19733 Roo Hsing Co Ltd
TW:4414 		0.09x NT$258.46 Million
≈ $8.14 Million 		NT$22.05 Million Taiwan NT$8.12 ▲ +0.87%
19734 Gunung Raja Paksi
JK:GGRP 		0.09x Rp23.93 Million
≈ $1.40K 		Rp2.04 Million Indonesia Rp328.00 ▼ -9.89%
19735 Xponential Fitness Inc
NYSE:XPOF 		0.09x $10.68 Million $910.00K USA $4.47 ▼ -3.46%
19736 Southern Silver Exploration Corp.
V:SSV 		0.09x CA$79.31K
≈ $57.37K 		CA$6.76K Canada CA$0.44 ▲ +0.00%
19737 Netac Tech
SHE:300042 		0.09x CN¥56.38 Million
≈ $8.25 Million 		CN¥4.80 Million China CN¥29.77 ▲ +0.03%
19738 Cencora Inc.
NYSE:COR 		0.09x $2.65 Billion $226.04 Million USA $340.92 ▼ -0.14%
19739 Cresud SA
BA:CRES 		0.09x AR$151.97 Billion
≈ $109.96 Million 		AR$12.94 Billion Argentina AR$1860.00 ▲ +1.09%
19740 Ingress Industrial (Thailand) Public Company Limited
BK:INGRS 		0.09x ฿408.95 Million
≈ $12.75 Million 		฿34.81 Million Thailand ฿0.36 ▲ +0.00%
19741 Stanley Black & Decker Inc
NYSE:SWK 		0.09x $763.10 Million $64.90 Million USA $92.48 ▼ -0.29%
19742 PKU HealthCare Corp Ltd
SHE:000788 		0.09x CN¥112.80 Million
≈ $16.51 Million 		CN¥9.59 Million China CN¥5.38 ▼ -1.10%
19743 Xian International Medical Investment Co Ltd
SHE:000516 		0.09x CN¥328.04 Million
≈ $48.00 Million 		CN¥27.89 Million China CN¥4.26 ▼ -1.84%
19744 Siteminder Ltd
AU:SDR 		0.09x AU$22.41 Million
≈ $15.85 Million 		AU$1.91 Million Australia AU$2.72 ▲ +10.12%
19745 Sight Sciences Inc
NASDAQ:SGHT 		0.09x $600.00K $51.00K USA $8.28 ▼ -5.91%
19746 Equillium Inc
NASDAQ:EQ 		0.08x $730.00K $62.00K USA $1.19 ▼ -9.85%
19747 GOLDGROUP MINING INC.
F:55G0 		0.08x €4.65 Million
≈ $5.44 Million 		€395.00K Germany €3.62 ▲ +273.20%
19748 Beta Systems Software AG
F:SPT6 		0.08x €12.56K
≈ $14.69K 		€1.07K Germany €25.00 ▲ +0.00%
19749 InfoBeans Technologies Limited
NSE:INFOBEAN 		0.08x Rs526.40 Million
≈ $5.69 Million 		Rs44.70 Million India Rs168.05 ▲ +3.08%
19750 1st Source Corporation
NASDAQ:SRCE 		0.08x $51.05 Million $4.33 Million USA $85.91 ▲ +0.39%
19751 Tower Real Estate Investment Trust
KLSE:5111 		0.08x RM14.24 Million
≈ $3.58 Million 		RM1.21 Million Malaysia RM0.31 ▲ +1.67%
19752 Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO 		0.08x TL10.59 Million
≈ $237.09K 		TL898.30K Turkey TL6.70 ▲ +1.06%
19753 Erajaya Swasembada Tbk
JK:ERAA 		0.08x Rp2.85 Trillion
≈ $166.95 Million 		Rp241.75 Billion Indonesia Rp525.00 ▼ -14.63%
19754 Signature International Bhd
KLSE:7246 		0.08x RM12.57 Million
≈ $3.16 Million 		RM1.07 Million Malaysia RM1.32 ▲ +0.00%
19755 Airan Limited
NSE:AIRAN 		0.08x Rs54.95 Million
≈ $594.30K 		Rs4.66 Million India Rs14.77 ▲ +2.07%
19756 Woojin Plaimm
KO:049800 		0.08x ₩11.49 Billion
≈ $7.79 Million 		₩973.85 Million Korea ₩1806.00 ▼ -1.85%
19757 nVent Electric PLC
NYSE:NVT 		0.08x $219.50 Million $18.60 Million USA $142.03 ▼ -2.54%
19758 NextCure  Inc
NASDAQ:NXTC 		0.08x $22.47 Million $1.90 Million USA $6.24 ▼ -9.30%
19759 Naturalendo Tech Co Ltd
KQ:168330 		0.08x ₩853.52 Million
≈ $578.42K 		₩72.30 Million Korea ₩2125.00 ▲ +0.24%
19760 Goodfellow Inc.
TO:GDL 		0.08x CA$20.17 Million
≈ $14.59 Million 		CA$1.71 Million Canada CA$11.03 ▲ +0.00%
19761 Jiangsu Zongyi Co Ltd
SHG:600770 		0.08x CN¥45.11 Million
≈ $6.60 Million 		CN¥3.82 Million China CN¥5.40 ▼ -1.28%
19762 Scotts Miracle-Gro Company
NYSE:SMG 		0.08x $220.00 Million $18.60 Million USA $54.57 ▲ +0.59%
19763 Kinpo Electronics Inc
TW:2312 		0.08x NT$4.71 Billion
≈ $148.41 Million 		NT$398.25 Million Taiwan NT$32.65 ▲ +3.65%
19764 Servotronics Inc
NYSE MKT:SVT 		0.08x $1.24 Million $105.00K USA $46.94 ▲ +0.00%
19765 Keybridge Capital Ltd
AU:KBC 		0.08x AU$354.90K
≈ $251.11K 		AU$30.00K Australia AU$0.05 ▲ +0.00%
19766 AJ Lucas Group Ltd
AU:AJL 		0.08x AU$26.37 Million
≈ $18.66 Million 		AU$2.23 Million Australia AU$0.01 ▲ +0.00%
19767 Immobile
WAR:GKI 		0.08x zł44.77 Million
≈ $12.32 Million 		zł3.78 Million Poland zł4.58 ▲ +0.44%
19768 Union Pioneer Public Company Limited
BK:UPF 		0.08x ฿28.03 Million
≈ $873.80K 		฿2.37 Million Thailand ฿22.50 ▲ +0.45%
19769 Quest Resource Holding Corp
NASDAQ:QRHC 		0.08x $4.46 Million $376.00K USA $1.14 ▼ -4.20%
19770 Saunders International Ltd
AU:SND 		0.08x AU$11.96 Million
≈ $8.46 Million 		AU$1.01 Million Australia AU$0.70 ▲ +0.72%
19771 Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298 		0.08x CN¥25.88 Million
≈ $3.79 Million 		CN¥2.18 Million China CN¥41.10 ▼ -1.98%
19772 XChange TEC.INC
NASDAQ:XHG 		0.08x $234.56 Million $19.75 Million USA $2.00 ▲ +18.34%
19773 Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427 		0.08x CN¥49.61 Million
≈ $7.26 Million 		CN¥4.18 Million China CN¥4.46 ▲ +1.13%
19774 Surya Fajar Capital Tbk PT
JK:SFAN 		0.08x Rp4.76 Billion
≈ $279.19K 		Rp400.96 Million Indonesia Rp1965.00 ▼ -1.01%
19775 SRM Entertainment, Inc. Common Stock
NASDAQ:SRM 		0.08x $293.39K $24.68K USA $2.84 ▲ +0.00%
19776 PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV 		0.08x zł5.28 Million
≈ $1.45 Million 		zł444.00K Poland zł1.42 ▲ +0.71%
19777 Fortrea Holdings Inc.
NASDAQ:FTRE 		0.08x $86.80 Million $7.30 Million USA $22.49 ▼ -1.12%
19778 Hudson Technologies Inc
NASDAQ:HDSN 		0.08x $6.85 Million $576.00K USA $5.01 ▼ -0.60%
19779 Co2 Capsol AS
OL:CAPSL 		0.08x Nkr610.50K
≈ $64.24K 		Nkr51.34K Norway Nkr4.34 ▲ +3.33%
19780 The Bank of New York Mellon Corporation
NYSE:BK 		0.08x $5.18 Billion $436.00 Million USA $142.59 ▲ +2.27%
19781 The Bank of New York Mellon Corporation
NYSE:BNY 		0.08x $5.18 Billion $436.00 Million USA $143.30 ▲ +0.85%
19782 Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248 		0.08x CN¥4.03 Billion
≈ $589.08 Million 		CN¥338.50 Million China CN¥2.85 ▲ +1.79%
19783 RATIONAL UN.ADR 1/ 1/20
F:RAA1 		0.08x €77.72 Million
≈ $90.87 Million 		€6.53 Million Germany €31.40 ▼ -3.68%
19784 INVEX Controladora S.A.B. de C.V
MX:INVEXA 		0.08x MX$8.82 Billion
≈ $507.58 Million 		MX$741.36 Million Mexico MX$104.55 ▲ +0.00%
19785 Taiyuan Heavy Industry Co Ltd
SHG:600169 		0.08x CN¥465.46 Million
≈ $68.11 Million 		CN¥39.11 Million China CN¥2.14 ▲ +0.00%
19786 Samsung C and T 1P Pref
KO:02826K 		0.08x ₩2.90 Trillion
≈ $1.97 Billion 		₩243.84 Billion Korea ₩194100.00 ▲ +4.75%
19787 Stride Inc
NYSE:LRN 		0.08x $220.91 Million $18.55 Million USA $82.39 ▼ -0.95%
19788 Northern Venture Trust
LSE:NVT 		0.08x GBX1.63 Million
≈ $198.57 		GBX137.00K UK GBX56.00 ▲ +0.00%
19789 Peab AB (publ)
ST:PEAB-B 		0.08x Skr2.78 Billion
≈ $298.85 Million 		Skr233.00 Million Sweden Skr92.50 ▲ +0.54%
19790 Shanghai Sanyou Medical Co Ltd
SHG:688085 		0.08x CN¥34.19 Million
≈ $5.00 Million 		CN¥2.87 Million China CN¥12.30 ▼ -0.16%
19791 Shanghai Awinic Technology Co Ltd
SHG:688798 		0.08x CN¥292.91 Million
≈ $42.86 Million 		CN¥24.56 Million China CN¥46.29 ▼ -0.94%
19792 Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL 		0.08x Rs62.48 Million
≈ $675.68K 		Rs5.24 Million India Rs5.10 ▼ -0.78%
19793 ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB 		0.08x €13.75 Million
≈ $16.08 Million 		€1.15 Million Germany €6.70 ▲ +0.00%
19794 Chain Bridge Bancorp, Inc.
NYSE:CBNA 		0.08x $8.97 Million $752.00K USA $49.26 ▼ -0.42%
19795 Federal Corp
TW:2102 		0.08x NT$17.37 Million
≈ $547.19K 		NT$1.46 Million Taiwan NT$16.20 ▲ +0.31%
19796 Eurocrane China Co Ltd
SHG:603966 		0.08x CN¥146.83 Million
≈ $21.49 Million 		CN¥12.30 Million China CN¥7.27 ▲ +0.14%
19797 BARK, Inc.
NYSE:BARK 		0.08x $1.71 Million $143.00K USA $7.73 ▼ -1.40%
19798 PipeHawk plc
LSE:PIP 		0.08x GBX191.00K
≈ $23.24 		GBX16.00K UK GBX1.90 ▲ +0.00%
19799 Peoplein Ltd
AU:PPE 		0.08x AU$11.31 Million
≈ $8.00 Million 		AU$947.00K Australia AU$0.50 ▼ -0.99%
19800 Akastor ASA
OL:AKAST 		0.08x Nkr1.78 Billion
≈ $187.20 Million 		Nkr149.00 Million Norway Nkr13.32 ▲ +1.22%

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.