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
20401 New Plus Knitting Public Company Limited
BK:NPK 		0.07x ฿5.74 Million
≈ $178.96K 		฿417.95K Thailand ฿12.10 ▼ -3.20%
20402 Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878 		0.07x CN¥158.06 Million
≈ $23.13 Million 		CN¥11.50 Million China CN¥4.67 ▲ +2.19%
20403 BW LPG Limited
F:BW9 		0.07x €180.34 Million
≈ $210.84 Million 		€13.12 Million Germany €1820.00 ▲ +5.81%
20404 Fanhua Inc.
NASDAQ:AIFU 		0.07x $154.92 Million $11.27 Million USA $11.11 ▼ -1.77%
20405 Amica S.A.
WAR:AMC 		0.07x zł92.10 Million
≈ $25.35 Million 		zł6.70 Million Poland zł45.55 ▲ +0.33%
20406 Pegasus Hava Tasimaciligi AS
IS:PGSUS 		0.07x TL438.46 Million
≈ $9.82 Million 		TL31.89 Million Turkey TL127.70 ▼ -1.31%
20407 ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD 		0.07x $13.05 Million $949.00K USA $22.43 ▼ -3.19%
20408 HHC Changzhou Corp.
SHE:301061 		0.07x CN¥495.62 Million
≈ $72.53 Million 		CN¥36.05 Million China CN¥36.40 ▲ +1.85%
20409 Addtech AB (publ.)
ST:ADDT-B 		0.07x Skr798.00 Million
≈ $85.88 Million 		Skr58.00 Million Sweden Skr331.80 ▲ +0.55%
20410 Hunan Hansen Pharmaceutical Co Ltd
SHE:002412 		0.07x CN¥52.51 Million
≈ $7.68 Million 		CN¥3.82 Million China CN¥8.25 ▼ -2.48%
20411 Endur ASA
OL:ENDUR 		0.07x Nkr139.00 Million
≈ $14.63 Million 		Nkr10.10 Million Norway Nkr118.00 ▲ +0.51%
20412 Thai Rubber Latex Group Public Company Limited
BK:TRUBB 		0.07x ฿391.64 Million
≈ $12.21 Million 		฿28.45 Million Thailand ฿1.10 ▼ -5.17%
20413 LegoChem Biosciences Inc
KQ:141080 		0.07x ₩78.48 Billion
≈ $53.18 Million 		₩5.70 Billion Korea ₩68300.00 ▲ +8.76%
20414 HANSOH PHARMAC. HD-00001
F:3KY 		0.07x €6.74 Billion
≈ $7.88 Billion 		€489.46 Million Germany €3.55 ▲ +2.87%
20415 ad pepper media International N.V
XETRA:APM 		0.07x €3.48 Million
≈ $4.07 Million 		€253.00K Germany €2.74 ▲ +1.48%
20416 Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569 		0.07x CN¥216.75 Million
≈ $31.72 Million 		CN¥15.73 Million China CN¥18.07 ▲ +2.79%
20417 Monarch Networth Capital Limited
NSE:MONARCH 		0.07x Rs2.24 Billion
≈ $24.19 Million 		Rs162.29 Million India Rs338.05 ▲ +0.87%
20418 Gencurix Inc
KQ:229000 		0.07x ₩295.39 Million
≈ $200.18K 		₩21.43 Million Korea ₩1957.00 ▲ +0.88%
20419 BW LPG Limited
NYSE:BWLP 		0.07x $158.36 Million $11.49 Million USA $24.70 ▲ +0.90%
20420 Punjab National Bank
NSE:PNB 		0.07x Rs220.75 Billion
≈ $2.39 Billion 		Rs16.01 Billion India Rs116.30 ▲ +1.09%
20421 Beijing Orient Landscape Co Ltd
SHE:002310 		0.07x CN¥13.48 Million
≈ $1.97 Million 		CN¥977.81K China CN¥2.13 ▲ +0.00%
20422 RATIONAL Aktiengesellschaft
XETRA:RAA 		0.07x €109.47 Million
≈ $127.99 Million 		€7.94 Million Germany €616.00 ▲ +0.82%
20423 Warriedar Resources Ltd
AU:WA8 		0.07x AU$1.20 Million
≈ $851.49K 		AU$87.28K Australia AU$0.27 ▲ +0.00%
20424 Computer Direct
TA:CMDR 		0.07x ILA86.44 Million
≈ $231.74K 		ILA6.27 Million Israel ILA33950.00 ▲ +1.71%
20425 COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH 		0.07x €2.85 Billion
≈ $3.33 Billion 		€206.71 Million Germany €2.01 ▼ -5.19%
20426 Vianet Group Plc
LSE:VNET 		0.07x GBX2.25 Million
≈ $273.76 		GBX163.00K UK GBX68.00 ▲ +0.00%
20427 LBG MEDIA PLC LS -001
F:S83 		0.07x €4.78 Million
≈ $5.59 Million 		€346.00K Germany €0.37 ▲ +3.35%
20428 Auto Trader Group plc
LSE:AUTO 		0.07x GBX165.90 Million
≈ $20.19K 		GBX12.00 Million UK GBX546.00 ▲ +2.32%
20429 UnitedHealth Group Incorporated
NYSE:UNH 		0.07x $11.05 Billion $799.00 Million USA $401.43 ▼ -1.29%
20430 Simpson Manufacturing Company Inc
NYSE:SSD 		0.07x $212.94 Million $15.39 Million USA $176.41 ▲ +0.74%
20431 Safello Group AB
ST:SFL 		0.07x Skr1.90 Million
≈ $204.04K 		Skr137.00K Sweden Skr3.03 ▼ -5.61%
20432 Bank of Communications Co
SHG:601328 		0.07x CN¥111.60 Billion
≈ $16.33 Billion 		CN¥8.06 Billion China CN¥8.09 ▼ -0.61%
20433 Langgeng Makmur Industri Tbk
JK:LMPI 		0.07x Rp11.80 Billion
≈ $691.69K 		Rp852.44 Million Indonesia Rp128.00 ▼ -14.67%
20434 Redwood Group Ltd
TWO:8426 		0.07x NT$227.49 Million
≈ $7.17 Million 		NT$16.43 Million Taiwan NT$20.50 ▼ -0.49%
20435 Rising Nonferrous Metals Share Co Ltd
SHG:600259 		0.07x CN¥696.29 Million
≈ $101.89 Million 		CN¥50.27 Million China CN¥61.56 ▼ -0.45%
20436 Enersys
NYSE:ENS 		0.07x $184.59 Million $13.32 Million USA $168.72 ▼ -2.37%
20437 Stratec SE
XETRA:SBS 		0.07x €21.49 Million
≈ $25.13 Million 		€1.55 Million Germany €23.65 ▼ -2.27%
20438 Sunsuria Bhd
KLSE:3743 		0.07x RM182.94 Million
≈ $45.93 Million 		RM13.20 Million Malaysia RM0.28 ▲ +3.77%
20439 Veeco Instruments Inc
NASDAQ:VECO 		0.07x $51.43 Million $3.71 Million USA $42.75 ▼ -5.34%
20440 Guangdong Chant Group Inc
SHE:002616 		0.07x CN¥696.02 Million
≈ $101.85 Million 		CN¥50.20 Million China CN¥4.77 ▲ +0.42%
20441 Scully Royalty Ltd
NYSE:SRL 		0.07x $3.66 Million $264.07K USA $4.90 ▲ +3.16%
20442 Instabank ASA
OL:INSTA 		0.07x Nkr196.85 Million
≈ $20.71 Million 		Nkr14.19 Million Norway Nkr4.90 ▲ +0.00%
20443 Kingnet Network Co Ltd
SHE:002517 		0.07x CN¥580.89 Million
≈ $85.00 Million 		CN¥41.87 Million China CN¥15.12 ▼ -1.95%
20444 Ferro S.A.
WAR:FRO 		0.07x zł59.64 Million
≈ $16.41 Million 		zł4.30 Million Poland zł29.20 ▲ +1.39%
20445 Citizens Community Bancorp Inc
NASDAQ:CZWI 		0.07x $7.91 Million $570.00K USA $21.22 ▲ +0.52%
20446 Schaffer Corporation Ltd
AU:SFC 		0.07x AU$12.37 Million
≈ $8.75 Million 		AU$891.00K Australia AU$18.60 ▲ +0.00%
20447 Yu Group PLC
LSE:YU 		0.07x GBX37.50 Million
≈ $4.56K 		GBX2.70 Million UK GBX1690.00 ▲ +2.11%
20448 Zeo Energy Corp.
NASDAQ:ZEO 		0.07x $2.44 Million $175.74K USA $0.26 ▼ -5.90%
20449 First Financial Corporation Indiana
NASDAQ:THFF 		0.07x $18.07 Million $1.30 Million USA $74.15 ▲ +0.57%
20450 HANSARD GLOBAL PLC LS-50
F:H9G 		0.07x €13.90 Million
≈ $16.25 Million 		€1.00 Million Germany €0.69 ▲ +4.58%
20451 Acumentis Group Ltd
AU:ACU 		0.07x AU$2.13 Million
≈ $1.50 Million 		AU$153.00K Australia AU$0.08 ▼ -1.19%
20452 Guan Chong Bhd
KLSE:5102 		0.07x RM437.19 Million
≈ $109.76 Million 		RM31.45 Million Malaysia RM1.25 ▼ -2.34%
20453 Glodon Software Co Ltd
SHE:002410 		0.07x CN¥1.20 Billion
≈ $175.94 Million 		CN¥86.46 Million China CN¥8.27 ▼ -0.24%
20454 Hang Zhou Iron & Steel Co Ltd
SHG:600126 		0.07x CN¥2.45 Billion
≈ $358.48 Million 		CN¥176.15 Million China CN¥5.73 ▲ +0.17%
20455 Runjian Communication Co Ltd Class A
SHE:002929 		0.07x CN¥525.54 Million
≈ $76.90 Million 		CN¥37.78 Million China CN¥42.18 ▲ +4.82%
20456 Thor Explorations Ltd.
V:THX 		0.07x CA$53.05 Million
≈ $38.38 Million 		CA$3.81 Million Canada CA$1.03 ▲ +0.98%
20457 Revoil S.A
AT:REVOIL 		0.07x €5.09 Million
≈ $5.95 Million 		€365.78K Greece €1.81 ▲ +0.56%
20458 Hooker Furniture Corporation
NASDAQ:HOFT 		0.07x $9.63 Million $691.00K USA $12.85 ▲ +0.63%
20459 Comptoir Group PLC
LSE:COM 		0.07x GBX1.98 Million
≈ $240.79 		GBX142.00K UK GBX4.25 ▲ +0.00%
20460 Mattel Inc
NASDAQ:MAT 		0.07x $796.60 Million $57.15 Million USA $17.20 ▼ -0.69%
20461 Swvl Holdings Corp
NASDAQ:SWVL 		0.07x $1.12 Million $80.42K USA $3.77 ▼ -2.33%
20462 Semen Baturaja Persero Tbk
JK:SMBR 		0.07x Rp150.61 Billion
≈ $8.83 Million 		Rp10.80 Billion Indonesia Rp124.00 ▼ -14.48%
20463 Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995 		0.07x CN¥4.96 Million
≈ $726.40K 		CN¥355.96K China CN¥14.28 ▲ +6.81%
20464 Chenguang Biotech Group
SHE:300138 		0.07x CN¥524.96 Million
≈ $76.82 Million 		CN¥37.63 Million China CN¥11.35 ▲ +1.61%
20465 Credit Agricole SA
PA:ACA 		0.07x €9.05 Billion
≈ $10.59 Billion 		€649.00 Million France €15.72 ▲ +0.45%
20466 KWANGJIN WINTEC CO. Ltd
KQ:090150 		0.07x ₩5.33 Billion
≈ $3.61 Million 		₩382.14 Million Korea ₩5850.00 ▲ +3.36%
20467 China Man-Made Fiber Corp
TW:1718 		0.07x NT$10.77 Billion
≈ $339.24 Million 		NT$771.68 Million Taiwan NT$12.00 ▲ +1.69%
20468 Sejin Heavy Industries Co Ltd
KO:075580 		0.07x ₩26.69 Billion
≈ $18.09 Million 		₩1.91 Billion Korea ₩8350.00 ▲ +4.90%
20469 Investar Holding Corp
NASDAQ:ISTR 		0.07x $6.94 Million $497.00K USA $28.82 ▲ +0.45%
20470 KST Beteiligungs AG
F:KSW 		0.07x €280.80K
≈ $328.28K 		€20.10K Germany €1.10 ▲ +0.00%
20471 Nepes Ark Corp.
KQ:330860 		0.07x ₩6.24 Billion
≈ $4.23 Million 		₩445.90 Million Korea ₩26300.00 ▲ +4.37%
20472 John Wiley & Sons
NYSE:WLY 		0.07x $179.82 Million $12.86 Million USA $52.72 ▼ -0.47%
20473 Lien Chang Electronic Enterprise Co Ltd
TW:2431 		0.07x NT$11.91 Million
≈ $375.10K 		NT$851.00K Taiwan NT$10.10 ▲ +0.00%
20474 Elve S.A
AT:ELBE 		0.07x €559.62K
≈ $654.26K 		€40.00K Greece €7.55 ▼ -3.21%
20475 Fnac Darty SA
PA:FNAC 		0.07x €1.06 Billion
≈ $1.24 Billion 		€75.60 Million France €34.60 ▲ +0.00%
20476 Synovus Financial Corp
NYSE:SNV 		0.07x $205.72 Million $14.69 Million USA $50.05 ▲ +0.00%
20477 Naspers Limited
F:NNWN 		0.07x €1.91 Billion
≈ $2.23 Billion 		€136.00 Million Germany €7.30 ▲ +1.39%
20478 Emei Shan Tourism Co Ltd
SHE:000888 		0.07x CN¥101.15 Million
≈ $14.80 Million 		CN¥7.22 Million China CN¥8.94 ▼ -0.78%
20479 Rugvista Group AB
ST:RUG 		0.07x Skr3.08 Million
≈ $331.78K 		Skr220.00K Sweden Skr67.30 ▲ +1.05%
20480 Altia Consultores S.A.
MC:ALC 		0.07x €17.09 Million
≈ $19.98 Million 		€1.22 Million Spain €5.75 ▲ +0.00%
20481 Harel Insurance Investments & Financial Services Ltd
TA:HARL 		0.07x ILA2.26 Billion
≈ $6.06 Million 		ILA161.00 Million Israel ILA18880.00 ▼ -0.05%
20482 Vroom, Inc. Common Stock
NASDAQ:VRM 		0.07x $18.24 Million $1.30 Million USA $8.93 ▲ +1.07%
20483 Sigma Lithium Resources Corp
V:SGML 		0.07x CA$35.11 Million
≈ $25.39 Million 		CA$2.50 Million Canada CA$12.00 ▼ -3.69%
20484 Hanil Forging Industrial Co. Ltd
KQ:024740 		0.07x ₩15.43 Billion
≈ $10.46 Million 		₩1.10 Billion Korea ₩2090.00 ▲ +2.20%
20485 PixArt Imaging
TWO:3227 		0.07x NT$485.03 Million
≈ $15.28 Million 		NT$34.52 Million Taiwan NT$188.50 ▲ +0.53%
20486 Booz Allen Hamilton Holding
NYSE:BAH 		0.07x $281.00 Million $20.00 Million USA $74.26 ▼ -0.32%
20487 Kwong Fong Industries Corp
TW:1416 		0.07x NT$73.38 Million
≈ $2.31 Million 		NT$5.22 Million Taiwan NT$13.20 ▼ -0.38%
20488 NÜRNBERGER Beteiligungs-AG
F:NBG6 		0.07x €34.16 Million
≈ $39.93 Million 		€2.43 Million Germany €123.00 ▲ +0.00%
20489 Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651 		0.07x CN¥58.34 Million
≈ $8.54 Million 		CN¥4.15 Million China CN¥15.36 ▼ -2.29%
20490 Bio-Thera Solutions Ltd
SHG:688177 		0.07x CN¥368.97 Million
≈ $53.99 Million 		CN¥26.25 Million China CN¥16.93 ▼ -0.94%
20491 Vivien Corp
KO:002070 		0.07x ₩5.03 Billion
≈ $3.41 Million 		₩357.45 Million Korea ₩3460.00 ▲ +6.46%
20492 NACL Industries Limited
NSE:NACLIND 		0.07x Rs4.69 Billion
≈ $50.72 Million 		Rs333.50 Million India Rs129.27 ▲ +0.52%
20493 Kentucky First Federal Bancorp
NASDAQ:KFFB 		0.07x $886.00K $63.00K USA $5.40 ▼ -0.18%
20494 GCS Holdings
TWO:4991 		0.07x NT$297.00 Million
≈ $9.36 Million 		NT$21.10 Million Taiwan NT$443.00 ▲ +0.34%
20495 Chi Hua Fitness Co Ltd
TWO:1593 		0.07x NT$39.95 Million
≈ $1.26 Million 		NT$2.84 Million Taiwan NT$31.30 ▼ -0.16%
20496 Enhabit Inc.
NYSE:EHAB 		0.07x $35.20 Million $2.50 Million USA $13.80 ▲ +0.07%
20497 SHIZUOKA FIN. GROUP INC.
F:P2U 		0.07x €170.05 Billion
≈ $198.81 Billion 		€12.08 Billion Germany €17.70 ▲ +0.57%
20498 Well Chip Group Berhad
KLSE:5325 		0.07x RM26.55 Million
≈ $6.67 Million 		RM1.89 Million Malaysia RM1.06 ▼ -0.93%
20499 IDEXX Laboratories Inc
NASDAQ:IDXX 		0.07x $347.16 Million $24.65 Million USA $560.36 ▲ +2.41%
20500 Shanghai Bright Power Semiconductor
SHG:688368 		0.07x CN¥52.86 Million
≈ $7.73 Million 		CN¥3.75 Million China CN¥90.52 ▼ -1.34%

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.