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
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.