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
19801 Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC 		0.08x $7.67 Billion $642.57 Million USA $11.32 ▼ -1.31%
19802 New Advanced Electronics Technologies Co Ltd
TWO:3465 		0.08x NT$85.54 Million
≈ $2.70 Million 		NT$7.16 Million Taiwan NT$28.15 ▲ +1.62%
19803 Sunfly Intelligent Technology Co Ltd
SHE:300423 		0.08x CN¥61.16 Million
≈ $8.95 Million 		CN¥5.12 Million China CN¥5.24 ▲ +2.14%
19804 Calumet Specialty Products Partners
NASDAQ:CLMT 		0.08x $100.40 Million $8.40 Million USA $57.75 ▼ -0.84%
19805 Aspen Group
AU:APZ 		0.08x AU$24.95 Million
≈ $17.65 Million 		AU$2.09 Million Australia AU$4.56 ▼ -0.65%
19806 Bancolombia S.A
F:BXK 		0.08x €11.14 Trillion
≈ $13.02 Trillion 		€931.69 Billion Germany €36.60 ▲ +0.00%
19807 Margaret Lake Diamonds Inc
V:DIA 		0.08x CA$95.65K
≈ $69.19K 		CA$8.00K Canada CA$0.32 ▲ +0.00%
19808 Argo Blockchain PLC
LSE:ARB 		0.08x GBX5.72 Million
≈ $695.47 		GBX478.00K UK GBX0.80 ▼ -23.81%
19809 Banque Cantonale Du Jura SA
SW:BCJ 		0.08x CHF35.40 Million
≈ $44.75 Million 		CHF2.96 Million Switzerland CHF78.50 ▼ -1.26%
19810 Establishment Labs Holdings Inc
NASDAQ:ESTA 		0.08x $3.43 Million $287.00K USA $59.18 ▼ -3.55%
19811 Telcon Inc
KQ:200230 		0.08x ₩1.37 Billion
≈ $926.20K 		₩114.13 Million Korea ₩2175.00 ▲ +3.82%
19812 Ningbo Bohui Chemical Technology
SHE:300839 		0.08x CN¥218.75 Million
≈ $32.01 Million 		CN¥18.27 Million China CN¥13.25 ▲ +9.14%
19813 GO Element Co. Ltd.
KQ:311320 		0.08x ₩2.67 Billion
≈ $1.81 Million 		₩223.05 Million Korea ₩7790.00 ▲ +0.26%
19814 Pricer AB (publ)
ST:PRIC-B 		0.08x Skr159.40 Million
≈ $17.15 Million 		Skr13.30 Million Sweden Skr3.99 ▼ -0.99%
19815 Infoline Tec Holdings Bhd
KLSE:0253 		0.08x RM25.57 Million
≈ $6.42 Million 		RM2.13 Million Malaysia RM0.24 ▲ +2.17%
19816 BluMetric Environmental Inc
V:BLM 		0.08x CA$1.81 Million
≈ $1.31 Million 		CA$151.00K Canada CA$0.86 ▼ -1.15%
19817 Yusys Technologies Co Ltd Class A
SHE:300674 		0.08x CN¥37.19 Million
≈ $5.44 Million 		CN¥3.10 Million China CN¥14.36 ▼ -1.78%
19818 Guanghui Energy Co Ltd
SHG:600256 		0.08x CN¥1.50 Billion
≈ $219.76 Million 		CN¥125.24 Million China CN¥7.07 ▲ +1.73%
19819 Virginia National Bankshares Corp
NASDAQ:VABK 		0.08x $6.53 Million $544.00K USA $50.86 ▼ -1.15%
19820 Changshu Tianyin Electromechan
SHE:300342 		0.08x CN¥45.05 Million
≈ $6.59 Million 		CN¥3.76 Million China CN¥27.55 ▲ +3.96%
19821 Qibu Co Ltd
SHG:603557 		0.08x CN¥48.62 Million
≈ $7.11 Million 		CN¥4.05 Million China CN¥3.04 ▲ +1.67%
19822 Hifab Group AB Series B
ST:HIFA-B 		0.08x Skr2.40 Million
≈ $258.28K 		Skr200.00K Sweden Skr3.14 ▼ -1.88%
19823 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505 		0.08x CN¥43.77 Million
≈ $6.41 Million 		CN¥3.65 Million China CN¥7.50 ▼ -1.06%
19824 Gentera S.A.B. de C.V
MX:GENTERA 		0.08x MX$3.60 Billion
≈ $207.04 Million 		MX$299.44 Million Mexico MX$40.00 ▼ -1.01%
19825 Korea Information Certificate Authority Inc
KQ:053300 		0.08x ₩4.67 Billion
≈ $3.17 Million 		₩388.65 Million Korea ₩5140.00 ▲ +2.90%
19826 HubSpot Inc
NYSE:HUBS 		0.08x $421.58 Million $35.07 Million USA $230.94 ▼ -3.34%
19827 MedCap AB (publ)
ST:MCAP 		0.08x Skr51.70 Million
≈ $5.56 Million 		Skr4.30 Million Sweden Skr536.50 ▲ +1.23%
19828 Transcom Inc
TW:5222 		0.08x NT$68.23 Million
≈ $2.15 Million 		NT$5.67 Million Taiwan NT$97.10 ▼ -0.72%
19829 EQB Inc.
TO:EQB 		0.08x CA$235.54 Million
≈ $170.38 Million 		CA$19.58 Million Canada CA$121.32 ▼ -0.76%
19830 Seacoast Banking Corporation of Florida
NASDAQ:SBCF 		0.08x $30.21 Million $2.51 Million USA $32.54 ▲ +0.34%
19831 WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN 		0.08x $7.64 Million $635.00K USA $8.72 ▼ -2.35%
19832 Gravity Co. Ltd
F:GD8A 		0.08x €76.09 Billion
≈ $88.96 Billion 		€6.32 Billion Germany €52.00 ▼ -9.57%
19833 Timberland Bancorp Inc
NASDAQ:TSBK 		0.08x $6.08 Million $505.00K USA $45.54 ▲ +0.35%
19834 South West Pinnacle Exploration Limited
NSE:SOUTHWEST 		0.08x Rs266.69 Million
≈ $2.88 Million 		Rs22.13 Million India Rs201.04 ▲ +1.36%
19835 Hess Midstream Partners LP
NYSE:HESM 		0.08x $278.60 Million $23.10 Million USA $30.66 ▲ +0.13%
19836 Zorlu Enerji Elektrik Uretim AS
IS:ZOREN 		0.08x TL3.53 Billion
≈ $78.96 Million 		TL292.27 Million Turkey TL1.62 ▼ -6.90%
19837 M Cash Integrasi Tbk PT
JK:MCAS 		0.08x Rp15.65 Billion
≈ $917.18K 		Rp1.30 Billion Indonesia Rp206.00 ▼ -14.88%
19838 Cadence Design Systems Inc
NASDAQ:CDNS 		0.08x $634.93 Million $52.63 Million USA $319.51 ▼ -1.50%
19839 Mizrahi Tefahot
TA:MZTF 		0.08x ILA1.29 Billion
≈ $3.46 Million 		ILA107.00 Million Israel ILA23250.00 ▲ +1.44%
19840 KPX Lifescience.Co.Ltd
KQ:114450 		0.08x ₩3.33 Billion
≈ $2.26 Million 		₩275.98 Million Korea ₩2220.00 ▲ +3.50%
19841 Southside Bancshares, Inc.
NYSE:SBSI 		0.08x $49.04 Million $4.06 Million USA $30.66 ▲ +0.52%
19842 Tai Roun Products Co Ltd
TW:1220 		0.08x NT$321.60 Million
≈ $10.13 Million 		NT$26.64 Million Taiwan NT$10.90 ▲ +0.00%
19843 Intercorp Financial Services Inc
NYSE:IFS 		0.08x $2.86 Billion $236.76 Million USA $54.60 ▲ +0.53%
19844 Fluidra
MC:FDR 		0.08x €214.23 Million
≈ $250.45 Million 		€17.72 Million Spain €17.69 ▲ +0.23%
19845 MK Electron Co. Ltd
KQ:033160 		0.08x ₩166.42 Billion
≈ $112.78 Million 		₩13.77 Billion Korea ₩17150.00 ▲ +13.65%
19846 BTS Group AB (publ)
ST:BTS-B 		0.08x Skr209.79 Million
≈ $22.58 Million 		Skr17.35 Million Sweden Skr225.00 ▲ +0.00%
19847 ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479 		0.08x CN¥288.83 Million
≈ $42.27 Million 		CN¥23.89 Million China CN¥11.30 ▼ -1.74%
19848 Elektroimportoren As
OL:ELIMP 		0.08x Nkr53.20 Million
≈ $5.60 Million 		Nkr4.40 Million Norway Nkr21.80 ▲ +0.00%
19849 CyberArk Software Ltd
NASDAQ:CYBR 		0.08x $132.72 Million $10.97 Million USA $408.85 ▼ -0.09%
19850 Dynatronics Corporation
NASDAQ:DYNT 		0.08x $134.07K $11.08K USA $0.04 ▲ +0.00%
19851 SYN-Tech Chem & Pharm Co Ltd
TWO:1777 		0.08x NT$256.05 Million
≈ $8.07 Million 		NT$21.16 Million Taiwan NT$76.70 ▲ +0.79%
19852 Hayward Holdings Inc
NYSE:HAYW 		0.08x $94.61 Million $7.82 Million USA $11.83 ▲ +0.77%
19853 Cirata plc
LSE:CRTA 		0.08x GBX2.20 Million
≈ $267.98 		GBX182.00K UK GBX7.00 ▼ -1.41%
19854 Photocure
OL:PHO 		0.08x Nkr62.78 Million
≈ $6.61 Million 		Nkr5.19 Million Norway Nkr49.75 ▲ +1.02%
19855 Formosa Petrochemical Corp
TW:6505 		0.08x NT$16.27 Billion
≈ $512.64 Million 		NT$1.34 Billion Taiwan NT$122.50 ▲ +9.87%
19856 Cisen Pharmaceutical Co Ltd
SHG:603367 		0.08x CN¥311.93 Million
≈ $45.64 Million 		CN¥25.75 Million China CN¥13.66 ▼ -1.09%
19857 Castrol India Limited
NSE:CASTROLIND 		0.08x Rs6.77 Billion
≈ $73.25 Million 		Rs559.10 Million India Rs197.74 ▲ +0.77%
19858 Naturhouse Health SA
MC:NTH 		0.08x €3.98 Million
≈ $4.65 Million 		€328.50K Spain €2.24 ▲ +1.36%
19859 Vision Sigma
TA:VISN 		0.08x ILA4.27 Million
≈ $11.45K 		ILA352.50K Israel ILA3843.00 ▲ +0.00%
19860 W5 Solutions AB
ST:W5 		0.08x Skr40.71 Million
≈ $4.38 Million 		Skr3.36 Million Sweden Skr25.25 ▲ +1.00%
19861 REDSUN PROPERTIES GROUP
F:0RJ 		0.08x €342.25 Million
≈ $400.13 Million 		€28.23 Million Germany €0.00 ▲ +0.00%
19862 GREEK O.FOOTB. ADR 1/2
F:GF8A 		0.08x €195.15 Million
≈ $228.15 Million 		€16.10 Million Germany €6.45 ▼ -3.01%
19863 Greek Organization of Football Prognostics S.A.
AT:OPAP 		0.08x €195.15 Million
≈ $228.15 Million 		€16.10 Million Greece €12.10 ▼ -8.47%
19864 Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC 		0.08x $102.06 Million $8.41 Million USA $33.42 ▲ +0.51%
19865 Hanil Feed Co. Ltd
KQ:005860 		0.08x ₩3.26 Billion
≈ $2.21 Million 		₩268.61 Million Korea ₩2285.00 ▲ +3.86%
19866 Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB 		0.08x Rs20.28 Billion
≈ $219.34 Million 		Rs1.67 Billion India Rs63.25 ▼ -1.94%
19867 Samsung Heavy Industries
KO:010140 		0.08x ₩818.13 Billion
≈ $554.43 Million 		₩67.45 Billion Korea ₩18400.00 ▲ +1.27%
19868 National Australia Bank Ltd
AU:NAB 		0.08x AU$10.51 Billion
≈ $7.43 Billion 		AU$866.00 Million Australia AU$39.32 ▼ -0.98%
19869 Opter AB
ST:OPTER 		0.08x Skr1.64 Million
≈ $176.27K 		Skr135.00K Sweden Skr79.80 ▼ -0.25%
19870 Lewis Group Limited
JSE:LEW 		0.08x ZAC681.00 Million
≈ $361.92K 		ZAC56.10 Million South Africa ZAC8750.00 ▲ +3.06%
19871 Aarvi Encon Limited
NSE:AARVI 		0.08x Rs59.24 Million
≈ $640.69K 		Rs4.88 Million India Rs139.35 ▲ +0.25%
19872 Bafang Electric Suzhou Co Ltd
SHG:603489 		0.08x CN¥44.81 Million
≈ $6.56 Million 		CN¥3.69 Million China CN¥26.59 ▲ +2.98%
19873 Altek Corp
TW:3059 		0.08x NT$248.53 Million
≈ $7.83 Million 		NT$20.45 Million Taiwan NT$38.40 ▲ +1.32%
19874 Tecan Group AG
SW:TECN 		0.08x CHF61.36 Million
≈ $77.57 Million 		CHF5.05 Million Switzerland CHF241.20 ▼ -2.58%
19875 SBI Cards and Payment Services Limited
NSE:SBICARD 		0.08x Rs6.92 Billion
≈ $74.87 Million 		Rs569.50 Million India Rs564.20 ▼ -1.57%
19876 Signet Jewelers Ltd
NYSE:SIG 		0.08x $736.80 Million $60.60 Million USA $118.49 ▲ +0.28%
19877 ABCELLERA BIOLOGICS
F:8QQ 		0.08x €25.92 Million
≈ $30.31 Million 		€2.13 Million Germany €11.22 ▲ +6.86%
19878 Goldman Sachs Group Inc
NYSE:GS 		0.08x $6.11 Billion $502.00 Million USA $881.26 ▼ -1.12%
19879 MH Robot & Automation Co. Ltd.
SHE:301199 		0.08x CN¥52.33 Million
≈ $7.66 Million 		CN¥4.30 Million China CN¥17.19 ▲ +1.36%
19880 DFS Furniture PLC
LSE:DFS 		0.08x GBX98.60 Million
≈ $12.00K 		GBX8.10 Million UK GBX148.00 ▲ +0.34%
19881 Locaweb Serviços de Internet S.A.
SA:LWSA3 		0.08x R$90.64 Million
≈ $17.79 Million 		R$7.45 Million Brazil R$5.19 ▲ +0.39%
19882 Elastron S.A. - Steel Service Centers
AT:ELSTR 		0.08x €13.72 Million
≈ $16.03 Million 		€1.13 Million Greece €2.54 ▲ +1.20%
19883 Lanpec Technologies Ltd
SHG:601798 		0.08x CN¥35.95 Million
≈ $5.26 Million 		CN¥2.95 Million China CN¥7.44 ▲ +1.92%
19884 iRobot Corporation
NASDAQ:IRBT 		0.08x $1.44 Million $118.00K USA $0.47 ▼ -30.05%
19885 Highest Performances Holdings Inc.
NASDAQ:HPH 		0.08x $51.78 Million $4.25 Million USA $6.65 ▲ +0.00%
19886 Cornerstone OnDemand Inc
F:8CO 		0.08x €35.02 Million
≈ $40.95 Million 		€2.88 Million Germany €0.08 ▲ +2.47%
19887 BGC Group Inc.
NASDAQ:BGC 		0.08x $158.59 Million $13.02 Million USA $11.59 ▼ -0.09%
19888 Kromek Group PLC
LSE:KMK 		0.08x GBX1.51 Million
≈ $183.85 		GBX124.00K UK GBX5.60 ▲ +1.82%
19889 Ingersoll Rand Inc
NYSE:IR 		0.08x $354.60 Million $29.10 Million USA $77.78 ▼ -0.12%
19890 Borders & Southern Petroleum plc
LSE:BOR 		0.08x GBX94.44K
≈ $11.49 		GBX7.75K UK GBX10.95 ▲ +8.42%
19891 Vo2 Cap Holding AB
ST:VO2 		0.08x Skr8.74 Million
≈ $940.35K 		Skr717.00K Sweden Skr1.86 ▼ -0.54%
19892 Southern Concrete Pile PCL
BK:SCP 		0.08x ฿82.53 Million
≈ $2.57 Million 		฿6.77 Million Thailand ฿9.35 ▼ -0.53%
19893 Tat Gida Sanayi AS
IS:TATGD 		0.08x TL905.88 Million
≈ $20.29 Million 		TL74.31 Million Turkey TL14.85 ▲ +0.07%
19894 Touax SCA
PA:TOUP 		0.08x €3.16 Million
≈ $3.69 Million 		€259.00K France €5.48 ▲ +0.00%
19895 5paisa Capital Ltd
NSE:5PAISA 		0.08x Rs979.35 Million
≈ $10.59 Million 		Rs80.32 Million India Rs346.55 ▲ +0.27%
19896 Sakol Energy Public Company Limited
BK:SKE 		0.08x ฿10.80 Million
≈ $336.78K 		฿886.00K Thailand ฿0.19 ▲ +0.00%
19897 MercadoLibre Inc.
NASDAQ:MELI 		0.08x $5.21 Billion $427.00 Million USA $1834.00 ▼ -1.24%
19898 CQV Co. Ltd
KQ:101240 		0.08x ₩3.75 Billion
≈ $2.54 Million 		₩307.62 Million Korea ₩3115.00 ▲ +0.81%
19899 Standard Motor Products Inc
NYSE:SMP 		0.08x $100.19 Million $8.21 Million USA $36.95 ▼ -0.51%
19900 Companhia Paranaense de Energia - COPEL
SA:CPLE3 		0.08x R$578.48 Million
≈ $113.51 Million 		R$47.35 Million Brazil R$17.70 ▲ +1.90%

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.