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
20101 Reino Capital SA
WAR:RNC 		0.08x zł1.56 Million
≈ $430.42K 		zł121.78K Poland zł1.37 ▲ +0.00%
20102 HusCompagniet AS
CO:HUSCO 		0.08x Dkr150.45 Million
≈ $23.54 Million 		Dkr11.71 Million Denmark Dkr25.60 ▲ +2.40%
20103 Interparfums SA
PA:ITP 		0.08x €27.54 Million
≈ $32.20 Million 		€2.14 Million France €32.46 ▲ +0.87%
20104 BANKINTER ADR 2007 EO-30
F:BAK 		0.08x €1.94 Billion
≈ $2.27 Billion 		€151.10 Million Germany €14.20 ▼ -1.39%
20105 Bera Holding AS
IS:BERA 		0.08x TL489.88 Million
≈ $10.97 Million 		TL38.12 Million Turkey TL10.71 ▼ -3.16%
20106 Unifiedpost Group SA
BR:UPG 		0.08x €1.12 Million
≈ $1.31 Million 		€87.00K Belgium €3.48 ▲ +0.00%
20107 Bowim S.A.
WAR:BOW 		0.08x zł29.18 Million
≈ $8.03 Million 		zł2.27 Million Poland zł6.96 ▲ +0.87%
20108 Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335 		0.08x CN¥28.68 Million
≈ $4.20 Million 		CN¥2.23 Million China CN¥5.74 ▲ +2.68%
20109 Sycal Ventures Bhd
KLSE:9717 		0.08x RM8.27 Million
≈ $2.08 Million 		RM643.00K Malaysia RM0.17 ▲ +0.00%
20110 Adcock Ingram Holdings Limited
JSE:AIP 		0.08x ZAC532.63 Million
≈ $283.07K 		ZAC41.42 Million South Africa ZAC7480.00 ▲ +0.13%
20111 Shenzhen Ellassay Fashion Co
SHG:603808 		0.08x CN¥189.48 Million
≈ $27.73 Million 		CN¥14.74 Million China CN¥8.43 ▲ +0.00%
20112 Shenzhen MeiG Smart Technology Co Ltd
SHE:002881 		0.08x CN¥125.31 Million
≈ $18.34 Million 		CN¥9.74 Million China CN¥35.23 ▲ +0.51%
20113 PLAYTIKA HOLDING DL-01
F:8II 		0.08x €285.90 Million
≈ $334.25 Million 		€22.20 Million Germany €1.87 ▲ +5.65%
20114 Bank Ozk
NASDAQ:OZK 		0.08x $204.95 Million $15.91 Million USA $46.12 ▲ +0.61%
20115 Structure Therapeutics Inc. American Depositary Shares
NASDAQ:GPCR 		0.08x $15.28 Million $1.19 Million USA $21.08 ▼ -5.00%
20116 Quebecor Inc
TO:QBR-A 		0.08x CA$571.00 Million
≈ $413.05 Million 		CA$44.30 Million Canada CA$64.88 ▲ +0.00%
20117 Quebecor Inc
TO:QBR-B 		0.08x CA$571.00 Million
≈ $413.05 Million 		CA$44.30 Million Canada CA$65.44 ▲ +1.44%
20118 Ambra SA
WAR:AMB 		0.08x zł116.65 Million
≈ $32.10 Million 		zł9.05 Million Poland zł20.45 ▲ +0.25%
20119 Eden Inc Bhd
KLSE:7471 		0.08x RM9.68 Million
≈ $2.43 Million 		RM751.00K Malaysia RM0.16 ▲ +0.00%
20120 Jack Sewing
SHG:603337 		0.08x CN¥295.57 Million
≈ $43.25 Million 		CN¥22.92 Million China CN¥31.33 ▲ +0.61%
20121 Kaori Heat Treatment Co Ltd
TW:8996 		0.08x NT$613.70 Million
≈ $19.33 Million 		NT$47.56 Million Taiwan NT$1570.00 ▲ +3.29%
20122 Vittia Fertilizantes
SA:VITT3 		0.08x R$117.20 Million
≈ $23.00 Million 		R$9.08 Million Brazil R$3.50 ▲ +1.45%
20123 Guangdong Macro Co Ltd
SHE:000533 		0.08x CN¥73.05 Million
≈ $10.69 Million 		CN¥5.66 Million China CN¥9.35 ▲ +0.54%
20124 OceanFirst Financial Corp.
NASDAQ:OCFC 		0.08x $25.21 Million $1.95 Million USA $15.83 ▼ -0.81%
20125 TK Chemical Corporation
KQ:104480 		0.08x ₩7.00 Billion
≈ $4.74 Million 		₩542.10 Million Korea ₩1863.00 ▼ -0.69%
20126 Indegene Ltd
NSE:INDGN 		0.08x Rs2.03 Billion
≈ $21.93 Million 		Rs157.00 Million India Rs598.30 ▲ +1.20%
20127 Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912 		0.08x CN¥134.72 Million
≈ $19.71 Million 		CN¥10.43 Million China CN¥27.84 ▲ +2.39%
20128 Triveni Engineering & Industries Limited
NSE:TRIVENI 		0.08x Rs14.85 Billion
≈ $160.64 Million 		Rs1.15 Billion India Rs250.35 ▲ +1.25%
20129 AhnLab Inc
KQ:053800 		0.08x ₩23.09 Billion
≈ $15.65 Million 		₩1.79 Billion Korea ₩88400.00 ▲ +2.08%
20130 Makalot Industrial Co Ltd
TW:1477 		0.08x NT$1.28 Billion
≈ $40.45 Million 		NT$99.36 Million Taiwan NT$211.00 ▲ +1.20%
20131 The Ugar Sugar Works Limited
NSE:UGARSUGAR 		0.08x Rs2.17 Billion
≈ $23.48 Million 		Rs168.00 Million India Rs55.98 ▼ -1.32%
20132 Azelis Group NV
BR:AZE 		0.08x €58.38 Million
≈ $68.26 Million 		€4.52 Million Belgium €13.40 ▲ +0.75%
20133 Malaysian Genomics Resource
KLSE:0155 		0.08x RM1.01 Million
≈ $253.08K 		RM78.00K Malaysia RM0.34 ▲ +0.00%
20134 D-Box Technologies Inc.
TO:DBO 		0.08x CA$1.34 Million
≈ $972.23K 		CA$104.00K Canada CA$1.18 ▼ -0.84%
20135 Insung Information Co. Ltd
KQ:033230 		0.08x ₩5.64 Billion
≈ $3.82 Million 		₩436.65 Million Korea ₩1010.00 ▲ +3.59%
20136 Satis Group S.A.
WAR:STS 		0.08x zł7.08 Million
≈ $1.95 Million 		zł548.00K Poland zł0.28 ▲ +1.43%
20137 NCC AB (publ)
ST:NCC-A 		0.08x Skr1.98 Billion
≈ $212.86 Million 		Skr153.00 Million Sweden Skr175.00 ▲ +1.16%
20138 Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B 		0.08x Skr5.96 Million
≈ $641.50K 		Skr461.00K Sweden Skr47.20 ▲ +3.06%
20139 Impact Coatings publ AB
ST:IMPC 		0.08x Skr9.51 Million
≈ $1.02 Million 		Skr735.00K Sweden Skr3.33 ▲ +2.15%
20140 Sanurhasta Mitra PT
JK:MINA 		0.08x Rp571.95 Million
≈ $33.51K 		Rp44.20 Million Indonesia Rp157.00 ▼ -14.67%
20141 Zheshang Development Group Co Ltd
SHE:000906 		0.08x CN¥375.68 Million
≈ $54.97 Million 		CN¥29.03 Million China CN¥6.04 ▲ +1.00%
20142 Fairfax Financial Holdings Ltd
TO:FFH 		0.08x CA$1.18 Billion
≈ $853.67 Million 		CA$91.14 Million Canada CA$2403.11 ▼ -0.17%
20143 Jacobs Solutions Inc.
NYSE:J 		0.08x $383.08 Million $29.58 Million USA $141.08 ▼ -0.63%
20144 Cariboo Rose Resources Ltd
V:CRB 		0.08x CA$25.92K
≈ $18.75K 		CA$2.00K Canada CA$0.05 ▼ -10.00%
20145 Tirathai Public Company Limited
BK:TRT 		0.08x ฿352.13 Million
≈ $10.98 Million 		฿27.17 Million Thailand ฿12.20 ▼ -2.40%
20146 Auto Partner SA
WAR:APR 		0.08x zł123.44 Million
≈ $33.97 Million 		zł9.52 Million Poland zł28.70 ▲ +0.88%
20147 BLS International Services Limited
NSE:BLS 		0.08x Rs5.15 Billion
≈ $55.69 Million 		Rs397.22 Million India Rs227.53 ▼ -0.05%
20148 Niloerngruppen AB Series B
ST:NIL-B 		0.08x Skr30.46 Million
≈ $3.28 Million 		Skr2.35 Million Sweden Skr75.40 ▲ +0.80%
20149 International Conveyors Limited
NSE:INTLCONV 		0.08x Rs424.20 Million
≈ $4.59 Million 		Rs32.70 Million India Rs78.19 ▼ -3.75%
20150 Arvind SmartSpaces Limited
NSE:ARVSMART 		0.08x Rs1.35 Billion
≈ $14.57 Million 		Rs103.81 Million India Rs610.75 ▼ -0.09%
20151 Frontier Digital Ventures Ltd
AU:FDV 		0.08x AU$2.72 Million
≈ $1.92 Million 		AU$209.31K Australia AU$0.31 ▼ -3.17%
20152 Enveric Biosciences Inc
NASDAQ:ENVB 		0.08x $180.21K $13.88K USA $1.38 ▼ -0.72%
20153 Everest Metals Corporation Ltd
AU:EMC 		0.08x AU$365.82K
≈ $258.84K 		AU$28.16K Australia AU$0.10 ▼ -2.44%
20154 PPB Group Bhd
KLSE:4065 		0.08x RM354.77 Million
≈ $89.07 Million 		RM27.29 Million Malaysia RM8.92 ▼ -0.67%
20155 Inter Rock Minerals Inc
V:IRO 		0.08x CA$3.24 Million
≈ $2.34 Million 		CA$249.00K Canada CA$1.15 ▲ +0.00%
20156 tsh biopharmoration Ltd
TWO:8432 		0.08x NT$42.55 Million
≈ $1.34 Million 		NT$3.27 Million Taiwan NT$56.20 ▲ +2.74%
20157 HIAG Immobilien Holding AG
SW:HIAG 		0.08x CHF18.31 Million
≈ $23.15 Million 		CHF1.41 Million Switzerland CHF129.60 ▲ +0.31%
20158 Hancock & Gore Ltd
AU:HNG 		0.08x AU$13.00K
≈ $9.20K 		AU$999.00 Australia AU$0.20 ▲ +2.56%
20159 Sunbelt Rentals Holdings, Inc.
NYSE:SUNB 		0.08x $950.00 Million $73.00 Million USA $76.02 ▼ -0.64%
20160 Security National Financial
NASDAQ:SNFCA 		0.08x $3.99 Million $306.80K USA $9.19 ▼ -0.11%
20161 Broadway Financial Corporation
NASDAQ:BYFC 		0.08x $4.05 Million $311.00K USA $11.37 ▼ -1.56%
20162 Glintt
LS:GLINT 		0.08x €323.70K
≈ $378.44K 		€24.86K Portugal €1.21 ▼ -1.63%
20163 ADT Inc
NYSE:ADT 		0.08x $638.00 Million $49.00 Million USA $6.87 ▲ +0.15%
20164 Arxis, Inc. Class A Common Stock
NASDAQ:ARXS 		0.08x $137.88 Million $10.59 Million USA $54.10 ▲ +0.54%
20165 Juniper Networks Inc
NYSE:JNPR 		0.08x $316.50 Million $24.30 Million USA $39.95 ▲ +0.00%
20166 Surya Esa Perkasa Tbk
JK:ESSA 		0.08x Rp43.81 Million
≈ $2.57K 		Rp3.36 Million Indonesia Rp476.00 ▼ -15.00%
20167 Samaiden Group Bhd
KLSE:0223 		0.08x RM27.60 Million
≈ $6.93 Million 		RM2.12 Million Malaysia RM2.86 ▲ +3.25%
20168 Lao Feng Xiang Co Ltd A
SHG:600612 		0.08x CN¥1.16 Billion
≈ $169.33 Million 		CN¥88.75 Million China CN¥32.41 ▲ +1.63%
20169 Celsius Holdings Inc
NASDAQ:CELH 		0.08x $222.54 Million $17.07 Million USA $28.19 ▲ +0.11%
20170 BG T&A Co
KQ:046310 		0.08x ₩7.22 Billion
≈ $4.89 Million 		₩553.85 Million Korea ₩2320.00 ▲ +0.22%
20171 Yingkou Jinchen Mach Co Ltd
SHG:603396 		0.08x CN¥201.68 Million
≈ $29.51 Million 		CN¥15.46 Million China CN¥27.27 ▼ -1.41%
20172 Champions Oncology Inc
NASDAQ:CSBR 		0.08x $600.00K $46.00K USA $4.70 ▼ -1.88%
20173 Success Prime Corp
TW:2496 		0.08x NT$155.93 Million
≈ $4.91 Million 		NT$11.95 Million Taiwan NT$55.00 ▲ +0.73%
20174 Harley-Davidson Inc
NYSE:HOG 		0.08x $168.34 Million $12.90 Million USA $26.76 ▼ -3.01%
20175 Sun Yad Construction Co Ltd
TW:1316 		0.08x NT$118.04 Million
≈ $3.72 Million 		NT$9.03 Million Taiwan NT$10.55 ▲ +1.44%
20176 GE Vernova LLC
NYSE:GEV 		0.08x $5.19 Billion $397.00 Million USA $921.20 ▼ -0.57%
20177 YSP Southeast Asia Holding Bhd
KLSE:7178 		0.08x RM28.53 Million
≈ $7.16 Million 		RM2.18 Million Malaysia RM1.95 ▲ +0.52%
20178 Hangzhou Seck Intelligent Tech Co
SHE:300897 		0.08x CN¥36.85 Million
≈ $5.39 Million 		CN¥2.82 Million China CN¥15.28 ▲ +0.33%
20179 KCC Engineering & Construction Co. Ltd
KQ:021320 		0.08x ₩65.80 Billion
≈ $44.59 Million 		₩5.03 Billion Korea ₩5160.00 ▲ +4.24%
20180 First Western Financial Inc
NASDAQ:MYFW 		0.08x $12.18 Million $931.00K USA $29.45 ▼ -0.03%
20181 ACADIA Pharmaceuticals Inc
NASDAQ:ACAD 		0.08x $134.76 Million $10.30 Million USA $19.12 ▼ -2.99%
20182 Changjiang Publishing & Media Co Ltd
SHG:600757 		0.08x CN¥366.73 Million
≈ $53.66 Million 		CN¥28.03 Million China CN¥8.06 ▲ +1.90%
20183 Sinoma International Engineering Co Ltd
SHG:600970 		0.08x CN¥2.42 Billion
≈ $353.74 Million 		CN¥184.78 Million China CN¥7.81 ▲ +1.96%
20184 Chaman Lal Setia Exports Limited
NSE:CLSEL 		0.08x Rs733.00 Million
≈ $7.93 Million 		Rs56.01 Million India Rs272.60 ▼ -0.69%
20185 ADMA Biologics Inc
NASDAQ:ADMA 		0.08x $29.54 Million $2.26 Million USA $10.68 ▼ -0.47%
20186 Hitachi Energy India Limited
NSE:POWERINDIA 		0.08x Rs8.74 Billion
≈ $94.54 Million 		Rs667.20 Million India Rs28990.00 ▲ +0.76%
20187 Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS 		0.08x Rs1.69 Billion
≈ $18.33 Million 		Rs129.33 Million India Rs8.84 ▲ +0.00%
20188 YB Ventures Bhd
KLSE:5048 		0.08x RM3.28 Million
≈ $822.50K 		RM250.00K Malaysia RM0.07 ▲ +18.18%
20189 Unique Mining Services Public Company Limited
BK:UMS 		0.08x ฿13.09 Million
≈ $408.07K 		฿998.61K Thailand ฿0.26 ▲ +0.00%
20190 Olo Inc
NYSE:OLO 		0.08x $26.84 Million $2.05 Million USA $10.26 ▲ +0.00%
20191 Mercuries & Associates Holding Ltd
TW:2905 		0.08x NT$6.36 Billion
≈ $200.47 Million 		NT$485.05 Million Taiwan NT$17.85 ▲ +0.00%
20192 Milestone Scientific
NYSE MKT:MLSS 		0.08x $81.78K $6.23K USA $0.38 ▼ -1.77%
20193 Atlanta Poland SA
WAR:ATP 		0.08x zł20.03 Million
≈ $5.51 Million 		zł1.53 Million Poland zł21.60 ▼ -0.46%
20194 Alam Maritim Resources Bhd
KLSE:5115 		0.08x RM34.88 Million
≈ $8.76 Million 		RM2.66 Million Malaysia RM0.21 ▼ -2.33%
20195 Shandong Yabo Technology Co Ltd
SHE:002323 		0.08x CN¥5.37 Million
≈ $786.30K 		CN¥409.36K China CN¥1.16 ▲ +0.87%
20196 Norconsult ASA
OL:NORCO 		0.08x Nkr1.50 Billion
≈ $157.53 Million 		Nkr114.00 Million Norway Nkr37.75 ▲ +2.03%
20197 Bomesc Offshore Engineering Co
SHG:603727 		0.08x CN¥66.99 Million
≈ $9.80 Million 		CN¥5.10 Million China CN¥18.97 ▼ -2.22%
20198 Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO 		0.08x ฿31.49 Million
≈ $981.61K 		฿2.40 Million Thailand ฿1.15 ▲ +0.00%
20199 Tongling Jingd
SHG:600577 		0.08x CN¥425.92 Million
≈ $62.33 Million 		CN¥32.40 Million China CN¥8.80 ▼ -1.79%
20200 Max Financial Services Limited
NSE:MFSL 		0.08x Rs16.90 Billion
≈ $182.77 Million 		Rs1.29 Billion India Rs1294.90 ▲ +1.40%

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.