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
20201 Elektrocieplownia Bedzin
WAR:BDZ 		0.08x zł3.54 Million
≈ $973.43K 		zł269.00K Poland zł39.30 ▲ +0.00%
20202 The Oncology Institute, Inc.
NASDAQ:STLN 		0.08x $11.94 Million $908.00K USA $6.43 ▼ -6.95%
20203 Lindsay Australia Ltd
AU:LAU 		0.08x AU$56.82 Million
≈ $40.20 Million 		AU$4.32 Million Australia AU$0.69 ▲ +6.15%
20204 Modi Rubber Limited
NSE:MODIRUBBER 		0.08x Rs11.88 Million
≈ $128.52K 		Rs903.50K India Rs117.31 ▼ -1.34%
20205 Evertop Wire Cable Corp
TW:1616 		0.08x NT$444.24 Million
≈ $14.00 Million 		NT$33.77 Million Taiwan NT$18.40 ▲ +0.55%
20206 Gyldendal ASA
OL:GYL 		0.08x Nkr583.57 Million
≈ $61.41 Million 		Nkr44.36 Million Norway Nkr424.00 ▲ +0.00%
20207 Synergy House Berhad
KLSE:0279 		0.08x RM12.55 Million
≈ $3.15 Million 		RM954.00K Malaysia RM0.16 ▼ -3.13%
20208 Shaniv
TA:SHAN 		0.08x ILA50.01 Million
≈ $134.08K 		ILA3.80 Million Israel ILA914.90 ▼ -0.55%
20209 East Group Co Ltd
SHE:300376 		0.08x CN¥664.50 Million
≈ $97.24 Million 		CN¥50.49 Million China CN¥3.98 ▲ +1.53%
20210 NeoPharm CO. LTD
KQ:092730 		0.08x ₩5.88 Billion
≈ $3.98 Million 		₩446.60 Million Korea ₩23050.00 ▲ +4.77%
20211 NoHo Partners Oyj
HE:NOHO 		0.08x €15.80 Million
≈ $18.47 Million 		€1.20 Million Finland €7.44 ▲ +0.68%
20212 Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829 		0.08x CN¥198.71 Million
≈ $29.08 Million 		CN¥15.09 Million China CN¥14.57 ▲ +1.67%
20213 Traffic Control Technology Co Ltd
SHG:688015 		0.08x CN¥211.94 Million
≈ $31.01 Million 		CN¥16.09 Million China CN¥16.07 ▲ +2.23%
20214 Igis Value Plus Reit Co Ltd
KO:334890 		0.08x ₩922.26 Million
≈ $625.01K 		₩70.00 Million Korea ₩3480.00 ▲ +1.75%
20215 Xiangxue Pharmaceutical
SHE:300147 		0.08x CN¥75.64 Million
≈ $11.07 Million 		CN¥5.74 Million China CN¥5.14 ▼ -1.34%
20216 BNP Paribas SA
PA:BNP 		0.08x €16.70 Billion
≈ $19.52 Billion 		€1.27 Billion France €89.55 ▲ +0.69%
20217 Fitzroy River Corporation Ltd
AU:FZR 		0.08x AU$351.70K
≈ $248.85K 		AU$26.68K Australia AU$0.30 ▲ +0.00%
20218 E-Pango SA
PA:ALAGO 		0.08x €7.62 Million
≈ $8.91 Million 		€578.12K France €0.16 ▲ +8.00%
20219 Bouvet
OL:BOUV 		0.08x Nkr347.11 Million
≈ $36.53 Million 		Nkr26.32 Million Norway Nkr48.10 ▲ +1.48%
20220 Yutong Heavy Industries Co Ltd
SHG:600817 		0.08x CN¥54.64 Million
≈ $8.00 Million 		CN¥4.14 Million China CN¥8.71 ▼ -0.23%
20221 Goodtech
OL:GOD 		0.08x Nkr83.10 Million
≈ $8.74 Million 		Nkr6.30 Million Norway Nkr15.20 ▼ -12.64%
20222 EAT WELL INVESTMENT GROUP
F:6BC0 		0.08x €813.46K
≈ $951.02K 		€61.66K Germany €0.05 ▲ +0.00%
20223 The Coca-Cola Company
NYSE:KO 		0.08x $5.52 Billion $418.00 Million USA $93.90 ▲ +2.07%
20224 Sumitomo Mitsui Financial Group Inc
F:XMFA 		0.08x €4.85 Trillion
≈ $5.67 Trillion 		€366.96 Billion Germany €21.60 ▲ +0.93%
20225 Shinkong Textile Co Ltd
TW:1419 		0.08x NT$260.41 Million
≈ $8.20 Million 		NT$19.71 Million Taiwan NT$65.50 ▲ +0.31%
20226 Worldex Industry & Trading Co. Ltd
KQ:101160 		0.08x ₩21.32 Billion
≈ $14.45 Million 		₩1.61 Billion Korea ₩26850.00 ▲ +2.09%
20227 Allos S.A.
SA:ALOS3 		0.08x R$445.73 Million
≈ $87.46 Million 		R$33.70 Million Brazil R$34.50 ▼ -0.40%
20228 Wielton S.A.
WAR:WLT 		0.08x zł74.24 Million
≈ $20.43 Million 		zł5.61 Million Poland zł4.96 ▼ -0.20%
20229 HEICO Corporation
NYSE:HEI-A 		0.08x $178.60 Million $13.50 Million USA $233.06 ▲ +0.74%
20230 Manx Financial Group PLC
F:3IM 		0.08x €5.41 Million
≈ $6.33 Million 		€409.00K Germany €0.24 ▲ +0.00%
20231 Reliance Global Group, Inc.
NASDAQ:EZRA 		0.08x $197.83K $14.94K USA $2.28 ▼ -8.06%
20232 Reliance Global Group Inc
NASDAQ:RELI 		0.08x $197.83K $14.94K USA $490.00 ▼ -2.00%
20233 Reliance Global Group Inc
NASDAQ:RELIW 		0.08x $197.83K $14.94K USA $0.00 ▼ -22.22%
20234 Fjordland Exploration Inc
V:FEX 		0.08x CA$33.41K
≈ $24.16K 		CA$2.52K Canada CA$0.11 ▼ -4.35%
20235 Shenzhen New Industries Biomedical
SHE:300832 		0.08x CN¥606.21 Million
≈ $88.71 Million 		CN¥45.78 Million China CN¥50.38 ▼ -2.42%
20236 Santander Bank Polska S.A.
WAR:SPL 		0.08x zł4.58 Billion
≈ $1.26 Billion 		zł345.51 Million Poland zł620.00 ▼ -1.56%
20237 Zhejiang Dibay Electric Co Ltd
SHG:603320 		0.08x CN¥27.04 Million
≈ $3.96 Million 		CN¥2.04 Million China CN¥17.13 ▲ +2.70%
20238 Pion Group AB Series B
ST:PION-B 		0.08x Skr5.30 Million
≈ $570.36K 		Skr400.00K Sweden Skr6.74 ▲ +1.81%
20239 Rojana Industrial Park Public Company Limited
BK:ROJNA 		0.08x ฿1.94 Billion
≈ $60.48 Million 		฿146.44 Million Thailand ฿5.60 ▼ -0.88%
20240 Burckhardt Compression
SW:BCHN 		0.08x CHF119.12 Million
≈ $150.60 Million 		CHF8.99 Million Switzerland CHF483.00 ▲ +0.94%
20241 Andira Agro Tbk PT
JK:ANDI 		0.08x Rp22.05 Billion
≈ $1.29 Million 		Rp1.66 Billion Indonesia Rp19.00 ▼ -13.64%
20242 Nexxen International Ltd
NASDAQ:NEXN 		0.08x $41.09 Million $3.10 Million USA $8.86 ▼ -1.88%
20243 Bosch Limited
NSE:BOSCHLTD 		0.08x Rs9.98 Billion
≈ $107.97 Million 		Rs753.00 Million India Rs45560.00 ▲ +1.17%
20244 TARC Limited
NSE:TARC 		0.08x Rs2.65 Billion
≈ $28.61 Million 		Rs199.53 Million India Rs124.28 ▲ +0.48%
20245 Network Media Group Inc
V:NTE 		0.08x CA$645.41K
≈ $466.88K 		CA$48.67K Canada CA$0.04 ▲ +0.00%
20246 MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319 		0.08x RM32.40 Million
≈ $8.13 Million 		RM2.44 Million Malaysia RM0.64 ▼ -0.78%
20247 S4 Capital PLC
LSE:SFOR 		0.08x GBX19.90 Million
≈ $2.42K 		GBX1.50 Million UK GBX51.20 ▲ +3.85%
20248 Konecranes Plc
HE:KCR 		0.08x €139.30 Million
≈ $162.86 Million 		€10.50 Million Finland €30.24 ▲ +1.68%
20249 Johnson Outdoors Inc
NASDAQ:JOUT 		0.08x $77.69 Million $5.85 Million USA $43.44 ▲ +0.07%
20250 Amentum Holdings Inc.
NYSE:AMTM 		0.08x $146.00 Million $11.00 Million USA $19.52 ▲ +2.25%
20251 Nu Holdings Ltd.
F:M1Z 		0.08x €831.03 Million
≈ $971.56 Million 		€62.61 Million Germany €10.35 ▼ -6.89%
20252 CK Power Public Company Limited
BK:CKP 		0.08x ฿749.55 Million
≈ $23.36 Million 		฿56.45 Million Thailand ฿2.34 ▲ +0.00%
20253 Shandong Binzhou Bohai Piston Co Ltd
SHG:600960 		0.08x CN¥197.71 Million
≈ $28.93 Million 		CN¥14.89 Million China CN¥3.82 ▲ +2.69%
20254 Iress Ltd
AU:IRE 		0.08x AU$35.63 Million
≈ $25.21 Million 		AU$2.68 Million Australia AU$5.48 ▲ +0.74%
20255 Glacier Bancorp Inc
NYSE:GBCI 		0.08x $120.75 Million $9.08 Million USA $43.83 ▲ +0.16%
20256 Winners
KQ:479960 		0.08x ₩4.88 Billion
≈ $3.31 Million 		₩367.15 Million Korea ₩5700.00 ▲ +3.64%
20257 HeNan Splendor Science & Technology Co Ltd
SHE:002296 		0.08x CN¥47.90 Million
≈ $7.01 Million 		CN¥3.60 Million China CN¥8.76 ▲ +0.92%
20258 Modern Times Group Mtg AB
ST:MTG-A 		0.08x Skr839.00 Million
≈ $90.29 Million 		Skr63.00 Million Sweden Skr117.00 ▲ +1.74%
20259 Modern Times Group Mtg AB
ST:MTG-B 		0.08x Skr839.00 Million
≈ $90.29 Million 		Skr63.00 Million Sweden Skr117.90 ▼ -0.42%
20260 Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567 		0.08x CN¥283.54 Million
≈ $41.49 Million 		CN¥21.27 Million China CN¥5.04 ▼ -1.95%
20261 Itron Inc
NASDAQ:ITRI 		0.07x $88.09 Million $6.61 Million USA $83.04 ▼ -2.04%
20262 Carnival Industrial Corp
TW:1417 		0.07x NT$82.06 Million
≈ $2.59 Million 		NT$6.15 Million Taiwan NT$8.12 ▼ -0.12%
20263 Slate Grocery REIT
TO:SGR-U 		0.07x $20.91 Million $1.57 Million Canada $12.10 ▲ +2.28%
20264 Severfield PLC
LSE:SFR 		0.07x GBX22.04 Million
≈ $2.68K 		GBX1.65 Million UK GBX37.95 ▲ +0.93%
20265 Desert Control AS
OL:DSRT 		0.07x Nkr4.61 Million
≈ $484.89K 		Nkr345.00K Norway Nkr0.24 ▲ +2.13%
20266 Aurora World Corporation
KQ:039830 		0.07x ₩21.60 Billion
≈ $14.63 Million 		₩1.62 Billion Korea ₩14980.00 ▲ +1.90%
20267 Citizens Holding Company
NASDAQ:CIZN 		0.07x $1.14 Million $85.00K USA $10.56 ▲ +0.38%
20268 Fortinet Inc
NASDAQ:FTNT 		0.07x $1.04 Billion $78.00 Million USA $169.13 ▼ -7.03%
20269 Estoril Sol SGPS SA
LS:ESON 		0.07x €9.50 Million
≈ $11.10 Million 		€709.73K Portugal €2.70 ▲ +0.00%
20270 Alliance Financial Group Bhd
KLSE:2488 		0.07x RM2.91 Billion
≈ $730.56 Million 		RM217.39 Million Malaysia RM4.57 ▼ -0.65%
20271 Lemonsoft Oyj
HE:LEMON 		0.07x €2.54 Million
≈ $2.97 Million 		€190.00K Finland €5.26 ▲ +1.54%
20272 Simpac
KO:009160 		0.07x ₩38.88 Billion
≈ $26.35 Million 		₩2.90 Billion Korea ₩4780.00 ▼ -0.31%
20273 Klaria Pharma Holding AB
ST:KLAR 		0.07x Skr442.00K
≈ $47.57K 		Skr33.00K Sweden Skr0.52 ▲ +3.19%
20274 Mare Nostrum
PA:ALMAR 		0.07x €978.00K
≈ $1.14 Million 		€73.00K France €0.52 ▲ +1.96%
20275 Xuzhou Handler Special Vehicle Co Ltd
SHE:300201 		0.07x CN¥49.29 Million
≈ $7.21 Million 		CN¥3.68 Million China CN¥10.50 ▼ -0.57%
20276 Tashin Holdings Bhd
KLSE:0211 		0.07x RM46.28 Million
≈ $11.62 Million 		RM3.45 Million Malaysia RM0.19 ▼ -2.63%
20277 Berner Kantonalbank AG
SW:BEKN 		0.07x CHF420.57 Million
≈ $531.72 Million 		CHF31.38 Million Switzerland CHF422.50 ▼ -0.94%
20278 ON Semiconductor Corporation
NASDAQ:ON 		0.07x $459.70 Million $34.30 Million USA $72.02 ▼ -2.28%
20279 Bank Ochrony Środowiska SA
WAR:BOS 		0.07x zł108.22 Million
≈ $29.78 Million 		zł8.07 Million Poland zł10.38 ▲ +0.97%
20280 Smcp SAS
PA:SMCP 		0.07x €128.70 Million
≈ $150.46 Million 		€9.60 Million France €5.75 ▲ +0.09%
20281 PVH Corp
NYSE:PVH 		0.07x $583.20 Million $43.50 Million USA $84.68 ▼ -0.83%
20282 Maase Inc.
NASDAQ:MAAS 		0.07x $57.73 Million $4.30 Million USA $12.02 ▼ -4.68%
20283 Adverum Biotechnologies Inc
NASDAQ:ADVM 		0.07x $5.73 Million $427.00K USA $4.36 ▲ +0.00%
20284 Arcellx Inc
NASDAQ:ACLX 		0.07x $30.72 Million $2.29 Million USA $115.07 ▲ +0.00%
20285 Fossil Group Inc
NASDAQ:FOSL 		0.07x $15.20 Million $1.13 Million USA $6.92 ▲ +0.58%
20286 Martela Oyj A
HE:MARAS 		0.07x €1.93 Million
≈ $2.26 Million 		€144.00K Finland €0.61 ▼ -0.65%
20287 Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU 		0.07x TL5.54 Billion
≈ $124.05 Million 		TL412.78 Million Turkey TL40.32 ▼ -3.22%
20288 Fasadgruppen Group AB
ST:FG 		0.07x Skr253.60 Million
≈ $27.29 Million 		Skr18.90 Million Sweden Skr14.10 ▼ -6.00%
20289 Jinling Hotel Corp Ltd
SHG:601007 		0.07x CN¥126.70 Million
≈ $18.54 Million 		CN¥9.44 Million China CN¥6.65 ▲ +0.15%
20290 Medadvisor Ltd
AU:MDR 		0.07x AU$11.04 Million
≈ $7.81 Million 		AU$821.44K Australia AU$0.02 ▲ +0.00%
20291 TES Co. Ltd
KQ:095610 		0.07x ₩30.84 Billion
≈ $20.90 Million 		₩2.29 Billion Korea ₩126800.00 ▲ +2.84%
20292 Uscom Ltd
AU:UCM 		0.07x AU$393.81K
≈ $278.65K 		AU$29.28K Australia AU$0.01 ▲ +0.00%
20293 Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO 		0.07x MX$57.62 Million
≈ $3.32 Million 		MX$4.28 Million Mexico MX$42.55 ▲ +0.00%
20294 Alligo AB Series B
ST:ALLIGO-B 		0.07x Skr538.00 Million
≈ $57.90 Million 		Skr40.00 Million Sweden Skr125.60 ▲ +3.12%
20295 Landstar System Inc
NASDAQ:LSTR 		0.07x $78.21 Million $5.81 Million USA $171.65 ▼ -0.47%
20296 Youngor Group Co Ltd
SHG:600177 		0.07x CN¥875.29 Million
≈ $128.08 Million 		CN¥65.06 Million China CN¥8.45 ▼ -0.35%
20297 Regulus Therapeutics Inc
NASDAQ:RGLS 		0.07x $3.19 Million $237.00K USA $8.16 ▲ +0.00%
20298 Yihai Kerry Arawana Holdings Co Ltd
SHE:300999 		0.07x CN¥14.06 Billion
≈ $2.06 Billion 		CN¥1.05 Billion China CN¥25.60 ▲ +1.79%
20299 LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH 		0.07x $4.67 Million $347.00K USA $0.87 ▼ -1.00%
20300 Nutex Health Inc
NASDAQ:NUTX 		0.07x $34.20 Million $2.54 Million USA $186.10 ▼ -7.32%

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.