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
20001 Postal Realty Trust Inc
NYSE:PSTL 		0.08x $25.02 Million $2.00 Million USA $21.99 ▲ +1.15%
20002 Sutro Biopharma
NASDAQ:STRO 		0.08x $9.46 Million $756.00K USA $10.94 ▼ -4.54%
20003 Movida Participações S.A
SA:MOVI3 		0.08x R$918.33 Million
≈ $180.19 Million 		R$73.41 Million Brazil R$16.57 ▲ +2.28%
20004 Endurance Gold Corp
V:EDG 		0.08x CA$992.33K
≈ $717.83K 		CA$79.31K Canada CA$0.38 ▼ -9.52%
20005 Vietnam Rubber Group Ltd
VN:GVR 		0.08x ₫2.63 Trillion
≈ $99.79 Million 		₫209.90 Billion Vietnam ₫31250.00 ▲ +1.13%
20006 Raydium Semi-Conductor
TW:3592 		0.08x NT$799.92 Million
≈ $25.20 Million 		NT$63.91 Million Taiwan NT$255.00 ▲ +3.45%
20007 Suncorp Group Ltd
AU:SUN 		0.08x AU$545.25 Million
≈ $385.80 Million 		AU$43.50 Million Australia AU$19.58 ▲ +0.41%
20008 Janus International Group Inc
NYSE:JBI 		0.08x $35.10 Million $2.80 Million USA $4.18 ▼ -0.95%
20009 A-LIVING SM.CI.SV. H YC 1
F:1V0 		0.08x €765.62 Million
≈ $895.09 Million 		€61.05 Million Germany €0.22 ▲ +2.75%
20010 Jiangsu Changling Hydraulic Co. Ltd
SHG:605389 		0.08x CN¥87.84 Million
≈ $12.85 Million 		CN¥7.00 Million China CN¥52.14 ▲ +0.75%
20011 Amazing Microelectronic
TWO:6411 		0.08x NT$132.41 Million
≈ $4.17 Million 		NT$10.55 Million Taiwan NT$76.00 ▲ +0.80%
20012 IMMOFINANZ AG
VI:IIA 		0.08x €12.56 Million
≈ $14.68 Million 		€1.00 Million Austria €17.40 ▲ +0.00%
20013 TRANSTEMA GROUP AB O.N.
F:9G8 		0.08x €23.68 Million
≈ $27.69 Million 		€1.88 Million Germany €0.38 ▲ +0.79%
20014 Shaanxi Fenghuo Electronics Co Ltd
SHE:000561 		0.08x CN¥175.82 Million
≈ $25.73 Million 		CN¥13.98 Million China CN¥7.63 ▲ +2.97%
20015 ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190 		0.08x ₩21.05 Billion
≈ $14.27 Million 		₩1.67 Billion Korea ₩1818.00 ▲ +4.06%
20016 Lattice Semiconductor Corporation
NASDAQ:LSCC 		0.08x $88.30 Million $7.02 Million USA $103.65 ▼ -3.21%
20017 Marshall Monteagle PLC
JSE:MMP 		0.08x ZAC2.53 Million
≈ $1.34K 		ZAC201.00K South Africa ZAC3075.00 ▲ +5.09%
20018 CI Financial Corp
TO:CIX 		0.08x CA$246.84 Million
≈ $178.56 Million 		CA$19.61 Million Canada CA$31.99 ▲ +0.00%
20019 MCLON JEWELLERY Co.Ltd.
SHE:300945 		0.08x CN¥110.95 Million
≈ $16.24 Million 		CN¥8.81 Million China CN¥10.60 ▲ +0.38%
20020 Shenzhen Sed Industry Co Ltd
SHE:000032 		0.08x CN¥3.18 Billion
≈ $465.91 Million 		CN¥252.87 Million China CN¥13.05 ▲ +2.84%
20021 Sedania Innovator Bhd
KLSE:0178 		0.08x RM2.24 Million
≈ $562.89K 		RM178.00K Malaysia RM0.10 ▲ +0.00%
20022 Qumei Furniture Group Co Ltd
SHG:603818 		0.08x CN¥135.33 Million
≈ $19.80 Million 		CN¥10.74 Million China CN¥4.39 ▲ +4.28%
20023 Cheil Worldwide
KO:030000 		0.08x ₩128.42 Billion
≈ $87.03 Million 		₩10.19 Billion Korea ₩19490.00 ▲ +0.52%
20024 Meridian Bank
NASDAQ:MRBK 		0.08x $2.86 Million $227.00K USA $18.51 ▲ +0.54%
20025 Scholar Rock Holding Corp
NASDAQ:SRRK 		0.08x $2.64 Million $209.00K USA $39.90 ▼ -1.82%
20026 Prodways Group SA
PA:PWG 		0.08x €3.52 Million
≈ $4.11 Million 		€279.00K France €0.84 ▲ +0.00%
20027 Chinese Universe Publishing And Media Co Ltd
SHG:600373 		0.08x CN¥601.20 Million
≈ $87.97 Million 		CN¥47.66 Million China CN¥7.89 ▼ -1.00%
20028 PAKERS.Co.Ltd
KQ:065690 		0.08x ₩652.52 Million
≈ $442.20K 		₩51.73 Million Korea ₩1945.00 ▲ +0.00%
20029 Khonburi Sugar Public Company Limited
BK:KBS 		0.08x ฿1.31 Billion
≈ $40.89 Million 		฿103.96 Million Thailand ฿6.50 ▲ +0.00%
20030 Shape Australia Corporation Ltd
AU:SHA 		0.08x AU$32.37 Million
≈ $22.91 Million 		AU$2.56 Million Australia AU$7.31 ▲ +6.10%
20031 George Kent (Malaysia) Bhd
KLSE:3204 		0.08x RM17.93 Million
≈ $4.50 Million 		RM1.42 Million Malaysia RM0.27 ▲ +1.92%
20032 Shanghai Jiaoda Onlly Co Ltd
SHG:600530 		0.08x CN¥11.39 Million
≈ $1.67 Million 		CN¥902.18K China CN¥3.62 ▲ +3.13%
20033 Kmi Wire And Cable Tbk
JK:KBLI 		0.08x Rp190.13 Billion
≈ $11.14 Million 		Rp15.06 Billion Indonesia Rp324.00 ▼ -5.81%
20034 Ranhill Holdings Ltd
KLSE:5272 		0.08x RM172.38 Million
≈ $43.28 Million 		RM13.65 Million Malaysia RM3.14 ▼ -1.26%
20035 Netmarble Games Corp
KO:251270 		0.08x ₩149.25 Billion
≈ $101.14 Million 		₩11.82 Billion Korea ₩34550.00 ▲ +1.47%
20036 Cementos Pacasmayo SAA ADR
NYSE:CPAC 		0.08x $191.00 Million $15.12 Million USA $10.72 ▲ +0.00%
20037 Cementos Pacasmayo S.A.A
F:EPCC 		0.08x €191.00 Million
≈ $223.30 Million 		€15.12 Million Germany €10.70 ▼ -1.83%
20038 Pelangi Indah Canindo Tbk
JK:PICO 		0.08x Rp9.89 Billion
≈ $579.61K 		Rp782.66 Million Indonesia Rp141.00 ▼ -14.55%
20039 Apexindo Pratama Duta Tbk
JK:APEX 		0.08x Rp8.55 Million
≈ $501.05 		Rp676.43K Indonesia Rp138.00 ▼ -14.81%
20040 Chubb Ltd
NYSE:CB 		0.08x $4.68 Billion $370.00 Million USA $359.79 ▲ +1.98%
20041 Allcargo Terminals Ltd
NSE:ATL 		0.08x Rs594.80 Million
≈ $6.43 Million 		Rs47.00 Million India Rs28.12 ▲ +8.11%
20042 Momentum Group AB (publ)
ST:MMGR-B 		0.08x Skr38.00 Million
≈ $4.09 Million 		Skr3.00 Million Sweden Skr129.00 ▲ +1.10%
20043 First Copper Technology Co Ltd
TW:2009 		0.08x NT$275.19 Million
≈ $8.67 Million 		NT$21.73 Million Taiwan NT$39.85 ▲ +0.76%
20044 Portmeirion Group PLC
LSE:PMP 		0.08x GBX3.26 Million
≈ $396.16 		GBX257.00K UK GBX46.50 ▼ -2.11%
20045 Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO 		0.08x zł2.22 Billion
≈ $610.70 Million 		zł175.00 Million Poland zł117.36 ▲ +1.31%
20046 STS Group AG
XETRA:SF3 		0.08x €15.85 Million
≈ $18.53 Million 		€1.25 Million Germany €4.36 ▲ +0.46%
20047 BRC Inc.
NYSE:BRCC 		0.08x $5.87 Million $463.00K USA $10.09 ▼ -4.09%
20048 SPECO Ltd
KQ:013810 		0.08x ₩498.58 Million
≈ $337.88K 		₩39.31 Million Korea ₩1386.00 ▲ +1.76%
20049 K Car Co Ltd
KO:381970 		0.08x ₩10.19 Billion
≈ $6.90 Million 		₩802.96 Million Korea ₩6380.00 ▲ +5.28%
20050 N.W.F Group
LSE:NWF 		0.08x GBX20.30 Million
≈ $2.47K 		GBX1.60 Million UK GBX161.00 ▲ +0.31%
20051 Ya Horng Electronic Co Ltd
TW:6201 		0.08x NT$59.28 Million
≈ $1.87 Million 		NT$4.67 Million Taiwan NT$46.35 ▲ +0.65%
20052 Invesque Inc
TO:IVQ 		0.08x CA$1.01 Million
≈ $731.84K 		CA$79.73K Canada CA$0.14 ▲ +0.00%
20053 Compugates Holdings Bhd
KLSE:5037 		0.08x RM3.69 Million
≈ $927.44K 		RM291.00K Malaysia RM0.02 ▲ +0.00%
20054 National Fertilizers Limited
NSE:NFL 		0.08x Rs25.90 Billion
≈ $280.10 Million 		Rs2.04 Billion India Rs62.88 ▲ +0.48%
20055 Liuzhou Chemical Industry Co Ltd
SHG:600423 		0.08x CN¥11.19 Million
≈ $1.64 Million 		CN¥881.56K China CN¥2.61 ▲ +1.16%
20056 Simulations Plus Inc
NASDAQ:SLP 		0.08x $10.25 Million $807.00K USA $18.50 ▲ +0.00%
20057 Jiangsu Jujie Microfiber Technology
SHE:300819 		0.08x CN¥70.98 Million
≈ $10.39 Million 		CN¥5.59 Million China CN¥35.81 ▼ -1.24%
20058 Hil Industries Bhd
KLSE:8443 		0.08x RM46.90 Million
≈ $11.78 Million 		RM3.69 Million Malaysia RM0.65 ▲ +4.84%
20059 e-Credible Co. Ltd
KQ:092130 		0.08x ₩14.15 Billion
≈ $9.59 Million 		₩1.11 Billion Korea ₩13880.00 ▲ +0.58%
20060 Kasikornbank Public Company Limited
F:TFBF 		0.08x €33.23 Billion
≈ $38.85 Billion 		€2.61 Billion Germany €6.05 ▲ +0.00%
20061 Telling Telecommunication Holding Co Ltd
SHE:000829 		0.08x CN¥649.77 Million
≈ $95.08 Million 		CN¥51.11 Million China CN¥9.34 ▼ -0.53%
20062 Gazit Globe Ltd
TA:GZT 		0.08x ILA89.00 Million
≈ $238.61K 		ILA7.00 Million Israel ILA1080.00 ▼ -3.23%
20063 Fox Corp Class A
NASDAQ:FOXA 		0.08x $1.51 Billion $119.00 Million USA $64.15 ▲ +0.27%
20064 Railway Signal Communication Ltd
SHG:688009 		0.08x CN¥632.72 Million
≈ $92.59 Million 		CN¥49.76 Million China CN¥4.88 ▲ +0.41%
20065 Heungkuk Metaltech Co.Ltd
KQ:010240 		0.08x ₩7.27 Billion
≈ $4.92 Million 		₩571.08 Million Korea ₩5050.00 ▲ +0.80%
20066 CPPGroup Plc
F:4CV1 		0.08x €2.07 Million
≈ $2.43 Million 		€163.00K Germany €0.41 ▼ -36.31%
20067 Henry Boot PLC
LSE:BOOT 		0.08x GBX44.99 Million
≈ $5.47K 		GBX3.53 Million UK GBX150.00 ▲ +2.04%
20068 Batulicin Nusantara Maritim Tbk PT
JK:BESS 		0.08x Rp12.78 Billion
≈ $748.86K 		Rp1.00 Billion Indonesia Rp710.00 ▼ -14.46%
20069 Ackerstein Group Ltd
TA:ACKR 		0.08x ILA50.90 Million
≈ $136.46K 		ILA4.00 Million Israel ILA618.40 ▼ -2.00%
20070 Dutaland Bhd
KLSE:3948 		0.08x RM3.83 Million
≈ $960.58K 		RM300.00K Malaysia RM0.28 ▼ -3.45%
20071 City Union Bank Limited
NSE:CUB 		0.08x Rs32.07 Million
≈ $346.82K 		Rs2.51 Million India Rs227.38 ▲ +1.50%
20072 Structural Monitoring Systems Plc
AU:SMN 		0.08x AU$4.41 Million
≈ $3.12 Million 		AU$345.00K Australia AU$0.33 ▲ +0.00%
20073 Robostar Co.Ltd
KQ:090360 		0.08x ₩2.21 Billion
≈ $1.50 Million 		₩173.00 Million Korea ₩61100.00 ▲ +2.69%
20074 BUNZL PLC ADR/ LS-3214857
F:BUZ 		0.08x €913.00 Million
≈ $1.07 Billion 		€71.50 Million Germany €13.50 ▲ +0.00%
20075 Grandstand Limited
NASDAQ:GRSD 		0.08x $1.79 Million $140.00K USA $1.35 ▼ -0.74%
20076 Kyung Nong Corporation
KO:002100 		0.08x ₩48.39 Billion
≈ $32.80 Million 		₩3.79 Billion Korea ₩8960.00 ▲ +0.67%
20077 Sriracha Construction Public Company Limited
BK:SRICHA 		0.08x ฿986.55 Million
≈ $30.75 Million 		฿77.18 Million Thailand ฿17.60 ▼ -1.12%
20078 Diagnos Inc
V:ADK 		0.08x CA$337.26K
≈ $243.97K 		CA$26.38K Canada CA$0.38 ▼ -5.00%
20079 Strategic Metals Ltd
V:SMD 		0.08x CA$609.05K
≈ $440.58K 		CA$47.62K Canada CA$0.30 ▲ +9.09%
20080 High Tech Pharm Co. Ltd
KQ:106190 		0.08x ₩6.60 Billion
≈ $4.47 Million 		₩516.00 Million Korea ₩9540.00 ▼ -0.10%
20081 Astrana Health Inc
NASDAQ:ASTH 		0.08x $100.80 Million $7.88 Million USA $36.81 ▼ -3.21%
20082 Devsisters corporation
KQ:194480 		0.08x ₩9.39 Billion
≈ $6.37 Million 		₩733.99 Million Korea ₩13050.00 ▲ +3.33%
20083 Ba Ria Thermal Power JSC
VN:BTP 		0.08x ₫84.69 Billion
≈ $3.22 Million 		₫6.62 Billion Vietnam ₫6670.00 ▼ -0.89%
20084 Springer Nature AG & Co KGaA
F:SPG 		0.08x €531.20 Million
≈ $621.03 Million 		€41.50 Million Germany €20.90 ▲ +0.97%
20085 Begbies Traynor Group PLC
LSE:BEG 		0.08x GBX12.80 Million
≈ $1.56K 		GBX1.00 Million UK GBX121.50 ▲ +1.67%
20086 SENCO GOLD LTD
NSE:SENCO 		0.08x Rs1.81 Billion
≈ $19.57 Million 		Rs141.33 Million India Rs337.25 ▲ +5.24%
20087 kakaopay Corp.
KO:377300 		0.08x ₩88.83 Billion
≈ $60.20 Million 		₩6.93 Billion Korea ₩35800.00 ▲ +3.62%
20088 Zscaler Inc
NASDAQ:ZS 		0.08x $448.28 Million $34.98 Million USA $207.38 ▼ -5.92%
20089 Galderma Group N
SW:GALD 		0.08x CHF475.06 Million
≈ $600.61 Million 		CHF37.07 Million Switzerland CHF176.05 ▲ +2.27%
20090 Playtech plc
F:PL8 		0.08x €114.05 Million
≈ $133.34 Million 		€8.90 Million Germany €4.34 ▲ +1.64%
20091 Gansu Shangfeng Cement Co Ltd
SHE:000672 		0.08x CN¥303.41 Million
≈ $44.40 Million 		CN¥23.67 Million China CN¥13.89 ▲ +2.36%
20092 Gudang Garam Tbk
JK:GGRM 		0.08x Rp3.93 Trillion
≈ $230.44 Million 		Rp306.82 Billion Indonesia Rp15300.00 ▼ -12.07%
20093 Bodegas Riojanas S.A.
MC:RIO 		0.08x €558.00K
≈ $652.36K 		€43.50K Spain €0.81 ▼ -1.82%
20094 Koninklijke BAM Groep NV
AS:BAMNB 		0.08x €422.29 Million
≈ $493.70 Million 		€32.90 Million Netherlands €11.44 ▲ +2.60%
20095 Hy-Lok Corporation
KQ:013030 		0.08x ₩13.18 Billion
≈ $8.93 Million 		₩1.03 Billion Korea ₩32150.00 ▲ +1.42%
20096 Infosys Ltd ADR
NYSE:INFY 		0.08x $1.05 Billion $81.95 Million USA $12.94 ▼ -4.01%
20097 Infosys Limited
NSE:INFY 		0.08x Rs1.05 Billion
≈ $11.31 Million 		Rs81.47 Million India Rs1161.20 ▲ +4.61%
20098 PHAXIAM Therapeutics S.A.
PA:PHXM 		0.08x €621.40K
≈ $726.48K 		€48.40K France €0.10 ▲ +0.00%
20099 SinoMedia Holding Limited
F:SJY 		0.08x €2.80 Million
≈ $3.27 Million 		€218.00K Germany €0.19 ▲ +1.57%
20100 Jay Mart Public Company Limited
BK:JMART 		0.08x ฿975.72 Million
≈ $30.41 Million 		฿75.98 Million Thailand ฿10.50 ▲ +1.94%

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.