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
20501 Fox Corp Class B
NASDAQ:FOX 		0.07x $1.90 Billion $135.00 Million USA $57.22 ▲ +0.14%
20502 Schroders PLC
LSE:SDR 		0.07x GBX187.40 Million
≈ $22.80K 		GBX13.30 Million UK GBX589.00 ▲ +0.00%
20503 Huizhong Instrumentation Co Ltd
SHE:300371 		0.07x CN¥63.74 Million
≈ $9.33 Million 		CN¥4.52 Million China CN¥9.58 ▲ +2.68%
20504 SILICOM LTD IS-01
F:S1L 		0.07x €18.29 Million
≈ $21.38 Million 		€1.30 Million Germany €38.60 ▼ -3.98%
20505 CAG Group AB (publ)
ST:CAG 		0.07x Skr30.14 Million
≈ $3.24 Million 		Skr2.14 Million Sweden Skr83.20 ▼ -0.24%
20506 Pharmicell
KO:005690 		0.07x ₩8.78 Billion
≈ $5.95 Million 		₩622.48 Million Korea ₩10880.00 ▲ +4.92%
20507 Beijing Sanju Environmental
SHE:300072 		0.07x CN¥194.17 Million
≈ $28.41 Million 		CN¥13.76 Million China CN¥4.04 ▲ +2.54%
20508 Beijing eGOVA
SHE:300075 		0.07x CN¥295.35 Million
≈ $43.22 Million 		CN¥20.91 Million China CN¥10.37 ▼ -1.24%
20509 Delta Apparel, Inc.
NYSE MKT:DLAPQ 		0.07x $20.31 Million $1.44 Million USA $0.00 ▲ +0.00%
20510 Trellidor Holdings Ltd
JSE:TRL 		0.07x ZAC27.88 Million
≈ $14.82K 		ZAC1.97 Million South Africa ZAC126.00 ▲ +0.00%
20511 Global Lithium Resources Ltd
AU:GL1 		0.07x AU$66.69K
≈ $47.19K 		AU$4.72K Australia AU$0.95 ▼ -1.55%
20512 STL Global Limited
NSE:SGL 		0.07x Rs54.69 Million
≈ $591.48K 		Rs3.87 Million India Rs9.56 ▼ -0.62%
20513 Granada Gold Mine Inc
V:GGM 		0.07x CA$515.99K
≈ $373.26K 		CA$36.48K Canada CA$0.03 ▼ -14.29%
20514 Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668 		0.07x CN¥14.88 Million
≈ $2.18 Million 		CN¥1.05 Million China CN¥27.08 ▼ -0.48%
20515 Yoshiharu Global Co.
NASDAQ:YOSH 		0.07x $543.26K $38.40K USA $0.51 ▼ -22.38%
20516 Vestand Inc.
NASDAQ:VSTD 		0.07x $543.26K $38.40K USA $0.00 ▲ +333.33%
20517 Digia Oyj
HE:DIGIA 		0.07x €7.71 Million
≈ $9.02 Million 		€545.00K Finland €5.00 ▲ +1.83%
20518 Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138 		0.07x CN¥60.11 Million
≈ $8.80 Million 		CN¥4.25 Million China CN¥26.67 ▲ +2.03%
20519 Powszechny Zaklad Ubezpieczen SA
WAR:PZU 		0.07x zł9.34 Billion
≈ $2.57 Billion 		zł660.00 Million Poland zł74.20 ▲ +0.79%
20520 BSP Financial Group Ltd
AU:BFL 		0.07x AU$535.92 Million
≈ $379.20 Million 		AU$37.84 Million Australia AU$7.66 ▲ +0.13%
20521 Ideal United Bintang Bhd
KLSE:9687 		0.07x RM12.28 Million
≈ $3.08 Million 		RM867.00K Malaysia RM1.05 ▲ +0.00%
20522 United Paper Public Company Limited
BK:UTP 		0.07x ฿171.05 Million
≈ $5.33 Million 		฿12.08 Million Thailand ฿8.80 ▲ +0.00%
20523 Energy One Ltd
AU:EOL 		0.07x AU$7.56 Million
≈ $5.35 Million 		AU$534.00K Australia AU$14.67 ▲ +0.07%
20524 Nathans Famous Inc
NASDAQ:NATH 		0.07x $949.00K $67.00K USA $101.90 ▲ +0.02%
20525 South Bow Corporation
TO:SOBO 		0.07x CA$255.00 Million
≈ $184.46 Million 		CA$18.00 Million Canada CA$49.02 ▲ +2.40%
20526 Guangzhou Jinyi Media Corp
SHE:002905 		0.07x CN¥139.01 Million
≈ $20.34 Million 		CN¥9.81 Million China CN¥8.77 ▼ -0.90%
20527 Woojin
KO:105840 		0.07x ₩9.30 Billion
≈ $6.30 Million 		₩655.75 Million Korea ₩10820.00 ▲ +3.64%
20528 Dutch Lady Milk Industries Bhd
KLSE:3026 		0.07x RM56.52 Million
≈ $14.19 Million 		RM3.98 Million Malaysia RM28.92 ▼ -1.23%
20529 Companhia Paranaense de Energia Pref ADR
NYSE:ELP 		0.07x $770.70 Million $54.32 Million USA $9.27 ▼ -6.27%
20530 Sao Ta Foods JSC
VN:FMC 		0.07x ₫632.38 Billion
≈ $24.03 Million 		₫44.57 Billion Vietnam ₫34950.00 ▲ +2.19%
20531 Yulon Nissan Motor Co Ltd
TW:2227 		0.07x NT$194.25 Million
≈ $6.12 Million 		NT$13.69 Million Taiwan NT$43.50 ▼ -1.92%
20532 Arich Enterprise Co Ltd
TWO:4173 		0.07x NT$192.08 Million
≈ $6.05 Million 		NT$13.53 Million Taiwan NT$17.85 ▲ +1.13%
20533 Ryvu Therapeutics SA
WAR:RVU 		0.07x zł59.92 Million
≈ $16.49 Million 		zł4.22 Million Poland zł18.04 ▲ +3.44%
20534 Beijing Creative Distribution Automation Co Ltd
SHE:002350 		0.07x CN¥63.06 Million
≈ $9.23 Million 		CN¥4.44 Million China CN¥12.89 ▼ -3.59%
20535 IT Link
PA:ALITL 		0.07x €1.89 Million
≈ $2.21 Million 		€133.00K France €12.95 ▼ -0.38%
20536 Finansa Public Company Limited
BK:FNS 		0.07x ฿460.10 Million
≈ $14.34 Million 		฿32.39 Million Thailand ฿0.52 ▲ +0.00%
20537 A&W Food Services of Canada
TO:AW 		0.07x CA$11.70 Million
≈ $8.46 Million 		CA$823.00K Canada CA$36.10 ▼ -0.22%
20538 KEPCO Engineering & Construction
KO:052690 		0.07x ₩15.77 Billion
≈ $10.69 Million 		₩1.11 Billion Korea ₩100800.00 ▲ +0.70%
20539 Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158 		0.07x CN¥203.34 Million
≈ $29.76 Million 		CN¥14.30 Million China CN¥21.47 ▲ +0.00%
20540 Hays plc
LSE:HAS 		0.07x GBX56.90 Million
≈ $6.92K 		GBX4.00 Million UK GBX58.55 ▲ +1.47%
20541 Panatlântica S.A
SA:PATI3 		0.07x R$53.99 Million
≈ $10.59 Million 		R$3.79 Million Brazil R$28.00 ▲ +0.00%
20542 Mercury Corporation
KQ:100590 		0.07x ₩2.76 Billion
≈ $1.87 Million 		₩194.03 Million Korea ₩4850.00 ▲ +2.11%
20543 Skyline Corporation
NYSE:SKY 		0.07x $101.00 Million $7.10 Million USA $77.74 ▼ -2.75%
20544 1Spatial PLC
LSE:SPA 		0.07x GBX1.14 Million
≈ $138.58 		GBX80.00K UK GBX72.80 ▲ +0.00%
20545 JF Technology BHD
KLSE:0146 		0.07x RM3.63 Million
≈ $911.62K 		RM255.00K Malaysia RM0.78 ▲ +5.44%
20546 Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA 		0.07x TL324.07K
≈ $7.26K 		TL22.75K Turkey TL12.13 ▲ +9.97%
20547 First Capital Securities Co Ltd Class A
SHE:002797 		0.07x CN¥621.64 Million
≈ $90.97 Million 		CN¥43.63 Million China CN¥6.08 ▼ -0.65%
20548 Dekpol SA
WAR:DEK 		0.07x zł53.99 Million
≈ $14.86 Million 		zł3.79 Million Poland zł61.00 ▼ -1.29%
20549 Aureus Greenway Holdings Inc.
NASDAQ:PUSA 		0.07x $385.08K $27.01K USA $2.06 ▼ -7.21%
20550 TGE Value Creative Solutions Corp
NYSE:BEBE 		0.07x $1.90 Million $133.00K USA $10.10 ▲ +0.00%
20551 Lucky Minerals Inc
V:LKY 		0.07x CA$72.41K
≈ $52.38K 		CA$5.08K Canada CA$0.01 ▲ +0.00%
20552 Maral Overseas Limited
NSE:MARALOVER 		0.07x Rs559.60 Million
≈ $6.05 Million 		Rs39.22 Million India Rs56.58 ▼ -0.65%
20553 Isracard Ltd
TA:ISCD 		0.07x ILA1.01 Billion
≈ $2.72 Million 		ILA71.00 Million Israel ILA1111.00 ▼ -0.54%
20554 HeBei Jinniu Chemical Industry Co Ltd
SHG:600722 		0.07x CN¥23.40 Million
≈ $3.42 Million 		CN¥1.64 Million China CN¥13.64 ▼ -0.80%
20555 WSP Global Inc
TO:WSP 		0.07x CA$392.80 Million
≈ $284.15 Million 		CA$27.50 Million Canada CA$166.22 ▲ +0.45%
20556 DKSH Holding AG
SW:DKSH 		0.07x CHF190.00 Million
≈ $240.21 Million 		CHF13.30 Million Switzerland CHF71.40 ▲ +0.14%
20557 Shanti Overseas (India) Limited
NSE:SHANTI 		0.07x Rs543.00K
≈ $5.87K 		Rs38.00K India Rs5.41 ▼ -0.55%
20558 Transurban Group
AU:TCL 		0.07x AU$986.00 Million
≈ $697.66 Million 		AU$69.00 Million Australia AU$13.65 ▲ +0.44%
20559 Biovica International AB (publ)
ST:BIOVIC-B 		0.07x Skr965.00K
≈ $103.85K 		Skr67.50K Sweden Skr0.30 ▲ +2.37%
20560 Kriti Nutrients Limited
NSE:KRITINUT 		0.07x Rs427.15 Million
≈ $4.62 Million 		Rs29.85 Million India Rs70.79 ▲ +1.29%
20561 Samindo Resources Tbk
JK:MYOH 		0.07x Rp11.31 Million
≈ $662.81 		Rp790.38K Indonesia Rp910.00 ▼ -9.00%
20562 Israel Canada
TA:ISCN 		0.07x ILA313.28 Million
≈ $839.88K 		ILA21.89 Million Israel ILA1306.00 ▲ +3.24%
20563 Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393 		0.07x CN¥287.81 Million
≈ $42.12 Million 		CN¥20.11 Million China CN¥13.70 ▲ +0.00%
20564 Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France
PA:CAF 		0.07x €226.73 Million
≈ $265.07 Million 		€15.84 Million France €85.63 ▲ +0.26%
20565 Lanner Electronics
TWO:6245 		0.07x NT$207.63 Million
≈ $6.54 Million 		NT$14.50 Million Taiwan NT$89.30 ▲ +1.82%
20566 Yifeng Pharmacy
SHG:603939 		0.07x CN¥641.93 Million
≈ $93.93 Million 		CN¥44.81 Million China CN¥25.08 ▼ -3.17%
20567 E1 Corporation
KO:017940 		0.07x ₩260.99 Billion
≈ $176.87 Million 		₩18.22 Billion Korea ₩90300.00 ▲ +1.46%
20568 Asana Inc
NYSE:ASAN 		0.07x $40.24 Million $2.81 Million USA $9.86 ▼ -5.37%
20569 ABBISKO CAYMAN DL-00001
F:8ZD 		0.07x €79.29 Million
≈ $92.69 Million 		€5.53 Million Germany €0.87 ▲ +6.10%
20570 Korporacja KGL S.A.
WAR:KGL 		0.07x zł11.21 Million
≈ $3.09 Million 		zł782.00K Poland zł12.00 ▼ -4.00%
20571 Israel Discount Bank Ltd
TA:DSCT 		0.07x ILA2.52 Billion
≈ $6.76 Million 		ILA176.00 Million Israel ILA3443.00 ▲ +1.03%
20572 Merry Electronics Co Ltd
TW:2439 		0.07x NT$2.88 Billion
≈ $90.77 Million 		NT$200.91 Million Taiwan NT$81.50 ▲ +0.74%
20573 Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM 		0.07x TL45.60 Million
≈ $1.02 Million 		TL3.18 Million Turkey TL4.18 ▼ -5.22%
20574 Loop Industries Inc
NASDAQ:LOOP 		0.07x $6.51 Million $454.00K USA $0.33 ▼ -11.34%
20575 Gates Industrial Corporation plc
NYSE:GTES 		0.07x $269.80 Million $18.80 Million USA $25.83 ▼ -1.94%
20576 Pansar Bhd
KLSE:8419 		0.07x RM22.30 Million
≈ $5.60 Million 		RM1.55 Million Malaysia RM0.44 ▲ +1.15%
20577 Wavestone S.A.
PA:WAVE 		0.07x €20.62 Million
≈ $24.11 Million 		€1.44 Million France €30.10 ▲ +0.84%
20578 Baosheng
SHG:600973 		0.07x CN¥930.48 Million
≈ $136.16 Million 		CN¥64.75 Million China CN¥5.59 ▲ +2.57%
20579 Isabella Bank Corporation
NASDAQ:ISBA 		0.07x $7.70 Million $536.00K USA $36.71 ▲ +0.00%
20580 Empresas Tricot S.A
SN:TRICOT 		0.07x CL$14.80 Billion
≈ $16.55 Million 		CL$1.03 Billion Chile CL$585.00 ▼ -0.02%
20581 Helix Energy Solutions Group Inc
NYSE:HLX 		0.07x $24.28 Million $1.69 Million USA $10.33 ▼ -2.55%
20582 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY 		0.07x TL503.87 Million
≈ $11.29 Million 		TL35.00 Million Turkey TL17.20 ▼ -5.29%
20583 SK ETERNIX CO LT
KO:475150 		0.07x ₩125.13 Billion
≈ $84.80 Million 		₩8.69 Billion Korea ₩41500.00 ▼ -4.16%
20584 ASX Ltd
AU:ASX 		0.07x AU$1.32 Billion
≈ $935.40 Million 		AU$91.80 Million Australia AU$62.48 ▲ +0.74%
20585 Shanghai Feilo Acoustics Co Ltd
SHG:600651 		0.07x CN¥137.38 Million
≈ $20.10 Million 		CN¥9.54 Million China CN¥4.77 ▲ +0.85%
20586 Hamborner REIT AG
XETRA:HABA 		0.07x €11.85 Million
≈ $13.85 Million 		€822.00K Germany €4.11 ▲ +0.74%
20587 Hefei Fengle Seed Co Ltd
SHE:000713 		0.07x CN¥241.20 Million
≈ $35.29 Million 		CN¥16.73 Million China CN¥5.96 ▲ +0.34%
20588 Brown-Forman Corporation
NYSE:BF-B 		0.07x $173.00 Million $12.00 Million USA $28.88 ▲ +1.05%
20589 Lifan Industry Group Co Ltd
SHG:601777 		0.07x CN¥1.19 Billion
≈ $174.65 Million 		CN¥82.76 Million China CN¥7.89 ▲ +3.00%
20590 MACH7 Technologies Ltd
AU:M7T 		0.07x AU$3.32 Million
≈ $2.35 Million 		AU$230.18K Australia AU$0.22 ▼ -2.22%
20591 CENTURION FIN.A-C ZY -10
F:6F4 		0.07x €3.61 Million
≈ $4.22 Million 		€250.00K Germany €0.02 ▲ +0.00%
20592 Konsortium Transnasional Bhd
KLSE:4847 		0.07x RM5.93 Million
≈ $1.49 Million 		RM411.00K Malaysia RM0.18 ▼ -2.70%
20593 Wuhan Fingu Electronic Technology Co Ltd
SHE:002194 		0.07x CN¥89.55 Million
≈ $13.10 Million 		CN¥6.20 Million China CN¥9.15 ▲ +0.77%
20594 Samji Electronics Co. Ltd
KQ:037460 		0.07x ₩66.78 Billion
≈ $45.26 Million 		₩4.63 Billion Korea ₩27600.00 ▲ +4.35%
20595 Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 		0.07x CN¥417.09 Million
≈ $61.03 Million 		CN¥28.89 Million China CN¥3.40 ▼ -0.58%
20596 Cheer Time Enterprise Co Ltd
TW:3229 		0.07x NT$34.24 Million
≈ $1.08 Million 		NT$2.37 Million Taiwan NT$49.30 ▼ -1.40%
20597 Argent Minerals Ltd
AU:ARD 		0.07x AU$125.80K
≈ $89.01K 		AU$8.71K Australia AU$0.02 ▲ +0.00%
20598 Newpark REIT Limited
JSE:NRL 		0.07x ZAC12.07 Million
≈ $6.41K 		ZAC835.50K South Africa ZAC470.00 ▲ +0.00%
20599 Droneshield Ltd
AU:DRO 		0.07x AU$15.55 Million
≈ $11.00 Million 		AU$1.08 Million Australia AU$1.56 ▲ +9.86%
20600 Philip Morris International Inc
NYSE:PM 		0.07x $5.49 Billion $380.00 Million USA $205.20 ▲ +2.65%

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.