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 |
|---|---|---|---|---|---|---|---|
| 19901 |
Companhia Paranaense de Energia - COPEL
NYSE:ELPC |
0.08x | $567.65 Million | $46.46 Million | USA | $13.97 | ▲ +2.12% |
| 19902 |
Gansu Dayu Water saving Group
SHE:300021 |
0.08x |
CN¥162.60 Million
≈ $23.79 Million |
CN¥13.31 Million | China | CN¥3.69 | ▲ +0.54% |
| 19903 |
C&S Paper Co Ltd
SHE:002511 |
0.08x |
CN¥780.36 Million
≈ $114.19 Million |
CN¥63.85 Million | China | CN¥6.74 | ▼ -0.15% |
| 19904 |
Wrap Technologies Inc
NASDAQ:WRAP |
0.08x | $330.00K | $27.00K | USA | $1.27 | ▼ -6.96% |
| 19905 |
GAEC Educacao SA
SA:ANIM3 |
0.08x |
R$293.48 Million
≈ $57.59 Million |
R$24.00 Million | Brazil | R$5.10 | ▼ -2.86% |
| 19906 |
I Controls Inc
KO:039570 |
0.08x |
₩8.37 Billion
≈ $5.67 Million |
₩684.19 Million | Korea | ₩7370.00 | ▲ +1.38% |
| 19907 |
SAF Holland SA
XETRA:SFQ |
0.08x |
€42.20 Million
≈ $49.34 Million |
€3.45 Million | Germany | €22.25 | ▲ +1.60% |
| 19908 |
Lotte Tour Dev
KO:032350 |
0.08x |
₩24.77 Billion
≈ $16.78 Million |
₩2.02 Billion | Korea | ₩10660.00 | ▲ +2.21% |
| 19909 |
THE BK N.T.BUTTERF.+S.NEW
F:4IK |
0.08x |
€64.07 Million
≈ $74.90 Million |
€5.24 Million | Germany | €51.50 | ▲ +0.00% |
| 19910 |
Bangkok Ranch PCL
BK:BR |
0.08x |
฿163.32 Million
≈ $5.09 Million |
฿13.35 Million | Thailand | ฿1.77 | ▲ +0.00% |
| 19911 |
Willis Towers Watson PLC
NASDAQ:WTW |
0.08x | $771.00 Million | $63.00 Million | USA | $315.49 | ▲ +1.65% |
| 19912 |
Riyue Heavy Industry Co Ltd
SHG:603218 |
0.08x |
CN¥785.49 Million
≈ $114.94 Million |
CN¥64.17 Million | China | CN¥8.95 | ▲ +0.56% |
| 19913 |
Datamatics Global Services Limited
NSE:DATAMATICS |
0.08x |
Rs1.18 Billion
≈ $12.76 Million |
Rs96.40 Million | India | Rs789.35 | ▼ -0.46% |
| 19914 |
Dominos PIZZA Enterprises Ltd
AU:DMP |
0.08x |
AU$101.22 Million
≈ $71.62 Million |
AU$8.27 Million | Australia | AU$21.40 | ▼ -0.79% |
| 19915 |
Mentice AB
ST:MNTC |
0.08x |
Skr8.33 Million
≈ $896.66K |
Skr680.00K | Sweden | Skr17.10 | ▲ +10.68% |
| 19916 |
SAMRYOONG Co.Ltd
KQ:014970 |
0.08x |
₩2.82 Billion
≈ $1.91 Million |
₩230.39 Million | Korea | ₩4090.00 | ▲ +3.15% |
| 19917 |
B&G Foods Inc
NYSE:BGS |
0.08x | $95.45 Million | $7.79 Million | USA | $2.29 | ▼ -5.37% |
| 19918 |
PolyPid
NASDAQ:PYPD |
0.08x | $7.45 Million | $608.00K | USA | $4.72 | ▼ -3.67% |
| 19919 |
WEIBO CORP. A
F:2WB |
0.08x |
€519.48 Million
≈ $607.33 Million |
€42.37 Million | Germany | €5.65 | ▲ +0.00% |
| 19920 |
Kuo Toong International Co Ltd
TWO:8936 |
0.08x |
NT$450.78 Million
≈ $14.20 Million |
NT$36.76 Million | Taiwan | NT$51.50 | ▼ -0.39% |
| 19921 |
Tianjin Capital Environmental Protection Group Co Ltd
SHG:600874 |
0.08x |
CN¥2.78 Billion
≈ $406.95 Million |
CN¥226.76 Million | China | CN¥5.63 | ▲ +0.18% |
| 19922 |
Vinci Partners Investments Ltd
NASDAQ:VINP |
0.08x | $66.05 Million | $5.38 Million | USA | $10.93 | ▼ -0.18% |
| 19923 |
LPKF Laser & Electronics AG
F:LPK |
0.08x |
€16.35 Million
≈ $19.11 Million |
€1.33 Million | Germany | €11.90 | ▼ -4.42% |
| 19924 |
Syscom Computer Engineering Co
TW:2453 |
0.08x |
NT$80.57 Million
≈ $2.54 Million |
NT$6.56 Million | Taiwan | NT$52.80 | ▲ +0.76% |
| 19925 |
Ogunsen AB Series B
ST:OGUN-B |
0.08x |
Skr8.60 Million
≈ $925.50K |
Skr700.00K | Sweden | Skr20.90 | ▲ +0.97% |
| 19926 |
Lands’ End Inc
NASDAQ:LE |
0.08x | $64.80 Million | $5.27 Million | USA | $9.85 | ▼ -4.18% |
| 19927 |
Cigna Corp
NYSE:CI |
0.08x | $3.42 Billion | $278.00 Million | USA | $302.30 | ▲ +1.17% |
| 19928 |
PRS Reit PLC
LSE:PRSR |
0.08x |
GBX12.78 Million
≈ $1.55K |
GBX1.04 Million | UK | GBX113.00 | ▲ +0.00% |
| 19929 |
Sinil Pharmaceutical Co. Ltd
KQ:012790 |
0.08x |
₩2.62 Billion
≈ $1.78 Million |
₩213.15 Million | Korea | ₩6450.00 | ▲ +2.22% |
| 19930 |
Avax S.A
AT:AVAX |
0.08x |
€16.10 Million
≈ $18.83 Million |
€1.31 Million | Greece | €3.28 | ▲ +0.92% |
| 19931 |
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526 |
0.08x |
CN¥314.31 Million
≈ $45.99 Million |
CN¥25.54 Million | China | CN¥4.59 | ▲ +1.55% |
| 19932 |
Pacific Empire Minerals Corp
F:1YK |
0.08x |
€26.54K
≈ $31.02K |
€2.15K | Germany | €0.02 | ▲ +14.71% |
| 19933 |
Maytronics
TA:MTRN |
0.08x |
ILA146.52 Million
≈ $392.80K |
ILA11.89 Million | Israel | ILA209.10 | ▲ +3.57% |
| 19934 |
VeriSign Inc
NASDAQ:VRSN |
0.08x | $231.60 Million | $18.80 Million | USA | $302.34 | ▼ -0.58% |
| 19935 |
Tryg A/S
CO:TRYG |
0.08x |
Dkr2.23 Billion
≈ $348.90 Million |
Dkr181.00 Million | Denmark | Dkr153.10 | ▲ +0.39% |
| 19936 |
Retractable Technologies Inc
NYSE MKT:RVP |
0.08x | $1.89 Million | $153.69K | USA | $0.71 | ▲ +5.01% |
| 19937 |
Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3 |
0.08x |
R$67.66 Million
≈ $13.28 Million |
R$5.49 Million | Brazil | R$7.26 | ▼ -1.49% |
| 19938 |
Enerflex Ltd.
TO:EFX |
0.08x |
CA$74.00 Million
≈ $53.53 Million |
CA$6.00 Million | Canada | CA$35.23 | ▲ +1.32% |
| 19939 |
KNM Group Bhd
KLSE:7164 |
0.08x |
RM23.58 Million
≈ $5.92 Million |
RM1.91 Million | Malaysia | RM0.01 | ▲ +0.00% |
| 19940 |
Osangjaiel Co. Ltd
KQ:053980 |
0.08x |
₩5.60 Billion
≈ $3.79 Million |
₩453.56 Million | Korea | ₩2300.00 | ▲ +1.55% |
| 19941 |
Ropharma Bras
RO:RPH |
0.08x |
RON14.80 Million
≈ $3.40 Million |
RON1.20 Million | Romania | RON0.21 | ▲ +1.96% |
| 19942 |
Liberty Financial Group
AU:LFG |
0.08x |
AU$47.39 Million
≈ $33.53 Million |
AU$3.84 Million | Australia | AU$3.17 | ▲ +1.60% |
| 19943 |
Shanghai Tunnel Engineering Co Ltd
SHG:600820 |
0.08x |
CN¥4.59 Billion
≈ $671.55 Million |
CN¥371.66 Million | China | CN¥5.31 | ▲ +0.57% |
| 19944 |
BICO Group AB
ST:BICO |
0.08x |
Skr76.60 Million
≈ $8.24 Million |
Skr6.20 Million | Sweden | Skr24.25 | ▼ -1.22% |
| 19945 |
Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793 |
0.08x |
CN¥90.75 Million
≈ $13.28 Million |
CN¥7.34 Million | China | CN¥4.55 | ▼ -1.09% |
| 19946 |
CM.com NV
AS:CMCOM |
0.08x |
€7.08 Million
≈ $8.27 Million |
€572.00K | Netherlands | €6.96 | ▲ +0.00% |
| 19947 |
DiGiSPICE Technologies Limited
NSE:DIGISPICE |
0.08x |
Rs726.26 Million
≈ $7.85 Million |
Rs58.70 Million | India | Rs15.82 | ▼ -0.06% |
| 19948 |
Indosterling Technomedia Tbk
JK:TECH |
0.08x |
Rp1.01 Billion
≈ $59.11K |
Rp81.53 Million | Indonesia | Rp50.00 | ▲ +0.00% |
| 19949 |
SVOA Public Company Limited
BK:SVOA |
0.08x |
฿121.24 Million
≈ $3.78 Million |
฿9.79 Million | Thailand | ฿2.06 | ▲ +0.00% |
| 19950 |
Liontrust Asset Management
LSE:LIO |
0.08x |
GBX6.27 Million
≈ $762.51 |
GBX506.00K | UK | GBX303.00 | ▼ -0.66% |
| 19951 |
United Community Banks, Inc.
NYSE:UCB |
0.08x | $199.91 Million | $16.14 Million | USA | $34.09 | ▲ +0.12% |
| 19952 |
Credo Technology Group Holding Ltd
NASDAQ:CRDO |
0.08x | $90.23 Million | $7.28 Million | USA | $169.70 | ▼ -4.93% |
| 19953 |
Veracruz Properties SOCIMI SA
MC:YVCP |
0.08x |
€1.49 Million
≈ $1.74 Million |
€120.32K | Spain | €31.20 | ▲ +0.00% |
| 19954 |
Edelweiss Financial Services Limited
NSE:EDELWEISS |
0.08x |
Rs20.52 Billion
≈ $221.89 Million |
Rs1.66 Billion | India | Rs134.84 | ▲ +0.28% |
| 19955 |
Masoval AS
OL:MAS |
0.08x |
Nkr273.20 Million
≈ $28.75 Million |
Nkr22.04 Million | Norway | Nkr38.00 | ▲ +0.80% |
| 19956 |
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY |
0.08x |
TL2.00 Billion
≈ $44.81 Million |
TL161.39 Million | Turkey | TL0.76 | ▼ -2.56% |
| 19957 |
aTyr Pharma, Inc.
NASDAQ:ATYR |
0.08x | $2.06 Million | $166.00K | USA | $0.17 | ▼ -5.33% |
| 19958 |
Hotel Holiday Garden
TW:2702 |
0.08x |
NT$107.32 Million
≈ $3.38 Million |
NT$8.65 Million | Taiwan | NT$12.25 | ▲ +1.24% |
| 19959 |
Huaren Pharmaceutical Co Ltd
SHE:300110 |
0.08x |
CN¥86.78 Million
≈ $12.70 Million |
CN¥7.00 Million | China | CN¥2.95 | ▼ -1.67% |
| 19960 |
DXP Enterprises Inc
NASDAQ:DXPE |
0.08x | $32.51 Million | $2.62 Million | USA | $175.79 | ▼ -1.09% |
| 19961 |
Lifco AB (publ)
ST:LIFCO-B |
0.08x |
Skr1.10 Billion
≈ $118.81 Million |
Skr89.00 Million | Sweden | Skr329.20 | ▲ +0.30% |
| 19962 |
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252 |
0.08x |
CN¥775.56 Million
≈ $113.49 Million |
CN¥62.51 Million | China | CN¥4.86 | ▼ -1.82% |
| 19963 |
Triumph Financial, Inc.
NASDAQ:TFIN |
0.08x | $24.40 Million | $1.97 Million | USA | $61.31 | ▲ +0.38% |
| 19964 |
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540 |
0.08x |
₩2.60 Trillion
≈ $1.76 Billion |
₩209.83 Billion | Korea | ₩265000.00 | ▲ +0.76% |
| 19965 |
Hotai Finance Corp
TW:6592 |
0.08x |
NT$5.54 Billion
≈ $174.43 Million |
NT$446.09 Million | Taiwan | NT$57.60 | ▼ -0.35% |
| 19966 |
Accton Technology Corp
TW:2345 |
0.08x |
NT$18.71 Billion
≈ $589.61 Million |
NT$1.51 Billion | Taiwan | NT$1980.00 | ▲ +1.54% |
| 19967 |
Myer Holdings Ltd
AU:MYR |
0.08x |
AU$273.30 Million
≈ $193.38 Million |
AU$22.00 Million | Australia | AU$0.20 | ▲ +5.41% |
| 19968 |
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM |
0.08x |
TL218.95 Million
≈ $4.90 Million |
TL17.62 Million | Turkey | TL12.08 | ▲ +1.51% |
| 19969 |
Inission AB (publ)
ST:INISS-B |
0.08x |
Skr43.50 Million
≈ $4.68 Million |
Skr3.50 Million | Sweden | Skr72.80 | ▲ +1.11% |
| 19970 |
Guangdong South New Media Co Ltd
SHE:300770 |
0.08x |
CN¥245.91 Million
≈ $35.98 Million |
CN¥19.78 Million | China | CN¥36.60 | ▼ -3.63% |
| 19971 |
Future Supply Chain Solutions Limited
NSE:FSC |
0.08x |
Rs1.11 Billion
≈ $12.05 Million |
Rs89.66 Million | India | Rs2.75 | ▲ +0.00% |
| 19972 |
FOS Capital Ltd
AU:FOS |
0.08x |
AU$401.76K
≈ $284.27K |
AU$32.32K | Australia | AU$0.12 | ▲ +0.00% |
| 19973 |
Super Energy Corporation Public Company Limited
BK:SUPER |
0.08x |
฿812.47 Million
≈ $25.32 Million |
฿65.31 Million | Thailand | ฿0.12 | ▲ +0.00% |
| 19974 |
TTW Public Company Limited
BK:TTW-R |
0.08x |
฿689.97 Million
≈ $21.51 Million |
฿55.44 Million | Thailand | ฿9.25 | ▲ +0.00% |
| 19975 |
Lexinfintech Holdings Ltd
NASDAQ:LX |
0.08x | $973.75 Million | $78.22 Million | USA | $0.64 | ▼ -6.14% |
| 19976 |
Yindu Kitchen Equipment Co Ltd
SHG:603277 |
0.08x |
CN¥216.08 Million
≈ $31.62 Million |
CN¥17.36 Million | China | CN¥10.90 | ▲ +0.93% |
| 19977 |
Jiangsu Zhongshe Group Co Ltd
SHE:002883 |
0.08x |
CN¥6.72 Million
≈ $983.94K |
CN¥540.04K | China | CN¥8.51 | ▼ -0.12% |
| 19978 |
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC |
0.08x |
€2.06 Billion
≈ $2.40 Billion |
€165.04 Million | Germany | €1.24 | ▼ -1.59% |
| 19979 |
Kim Hin Industry Bhd
KLSE:5371 |
0.08x |
RM5.32 Million
≈ $1.34 Million |
RM427.00K | Malaysia | RM0.90 | ▲ +0.00% |
| 19980 |
John Wood Group PLC
LSE:WG |
0.08x |
GBX95.81 Million
≈ $11.66K |
GBX7.69 Million | UK | GBX29.40 | ▲ +0.00% |
| 19981 |
Mega Or
TA:MGOR |
0.08x |
ILA17.41 Million
≈ $46.69K |
ILA1.40 Million | Israel | ILA46500.00 | ▼ -2.15% |
| 19982 |
Smartphoto Group NV
BR:SMAR |
0.08x |
€20.10 Million
≈ $23.49 Million |
€1.61 Million | Belgium | €26.40 | ▲ +0.00% |
| 19983 |
Ai-Media Technologies Ltd
AU:AIM |
0.08x |
AU$2.64 Million
≈ $1.87 Million |
AU$212.00K | Australia | AU$0.23 | ▲ +0.00% |
| 19984 |
China Railway High speed Electrification Equipment Co Ltd
SHG:688285 |
0.08x |
CN¥40.25 Million
≈ $5.89 Million |
CN¥3.23 Million | China | CN¥7.44 | ▲ +3.05% |
| 19985 |
Regency Ceramics Limited
NSE:REGENCERAM |
0.08x |
Rs21.48 Million
≈ $232.25K |
Rs1.72 Million | India | Rs31.76 | ▲ +1.02% |
| 19986 |
Life360, Inc. Common Stock
NASDAQ:LIF |
0.08x | $19.86 Million | $1.59 Million | USA | $41.07 | ▼ -2.54% |
| 19987 |
T Scientific Co.Ltd
KQ:057680 |
0.08x |
₩602.63 Million
≈ $408.39K |
₩48.27 Million | Korea | ₩1479.00 | ▲ +0.07% |
| 19988 |
Anhui Shenjian New Materials Co Ltd
SHE:002361 |
0.08x |
CN¥42.58 Million
≈ $6.23 Million |
CN¥3.41 Million | China | CN¥9.06 | ▲ +3.78% |
| 19989 |
Cardinal Health Inc
NYSE:CAH |
0.08x | $1.82 Billion | $146.00 Million | USA | $254.06 | ▲ +0.14% |
| 19990 |
Schindler Ps
SW:SCHP |
0.08x |
CHF787.00 Million
≈ $994.98 Million |
CHF63.00 Million | Switzerland | CHF268.80 | ▲ +0.98% |
| 19991 |
Schindler Holding AG
SW:SCHN |
0.08x |
CHF787.00 Million
≈ $994.98 Million |
CHF63.00 Million | Switzerland | CHF262.50 | ▲ +0.96% |
| 19992 |
Public Storage
NYSE:PSA |
0.08x | $868.44 Million | $69.51 Million | USA | $298.31 | ▲ +1.01% |
| 19993 |
Nufarm Ltd
AU:NUF |
0.08x |
AU$621.80 Million
≈ $439.96 Million |
AU$49.76 Million | Australia | AU$3.09 | ▲ +1.98% |
| 19994 |
Games Workshop Group PLC
LSE:GAW |
0.08x |
GBX143.70 Million
≈ $17.48K |
GBX11.50 Million | UK | GBX16990.00 | ▼ -0.59% |
| 19995 |
Zhejiang Publishing & Media Co Ltd
SHG:601921 |
0.08x |
CN¥785.21 Million
≈ $114.90 Million |
CN¥62.84 Million | China | CN¥7.86 | ▼ -1.01% |
| 19996 |
Western Alliance Bancorporation
NYSE:WAL |
0.08x | $341.20 Million | $27.30 Million | USA | $74.51 | ▲ +0.22% |
| 19997 |
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976 |
0.08x |
CN¥46.64 Million
≈ $6.82 Million |
CN¥3.73 Million | China | CN¥31.15 | ▲ +0.26% |
| 19998 |
Supercom Ltd
NASDAQ:SPCB |
0.08x | $4.70 Million | $376.00K | USA | $8.88 | ▼ -4.41% |
| 19999 |
Standard Life PLC
LSE:SDLF |
0.08x |
GBX75.00 Million
≈ $9.13K |
GBX6.00 Million | UK | GBX911.00 | ▲ +1.73% |
| 20000 |
Barry Callebaut AG
SW:BARN |
0.08x |
CHF1.97 Billion
≈ $2.49 Billion |
CHF157.77 Million | Switzerland | CHF1152.00 | ▲ +1.95% |
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.