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
20701 Mida Assets Public Company Limited
BK:MIDA 		0.07x ฿294.23 Million
≈ $9.17 Million 		฿19.83 Million Thailand ฿0.44 ▼ -2.22%
20702 Marka Yatirim Holding AS
IS:MARKA 		0.07x TL1.84 Million
≈ $41.11K 		TL123.72K Turkey TL82.55 ▼ -0.78%
20703 Vision Marine Technologies Inc
NASDAQ:VMAR 		0.07x $2.04 Million $137.27K USA $6.05 ▼ -4.87%
20704 Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726 		0.07x CN¥252.43 Million
≈ $36.94 Million 		CN¥17.00 Million China CN¥41.08 ▲ +0.76%
20705 Oshkosh Corporation
NYSE:OSK 		0.07x $374.30 Million $25.20 Million USA $127.02 ▼ -1.31%
20706 Jakarta Setiabudi Internasional
JK:JSPT 		0.07x Rp152.52 Billion
≈ $8.94 Million 		Rp10.27 Billion Indonesia Rp1320.00 ▼ -3.30%
20707 Tianfeng Securities Co Ltd
SHG:601162 		0.07x CN¥883.23 Million
≈ $129.24 Million 		CN¥59.44 Million China CN¥3.48 ▼ -1.14%
20708 Marshall Boya ve Vernik Sanayi AS
IS:MRSHL 		0.07x TL131.46 Million
≈ $2.94 Million 		TL8.85 Million Turkey TL1208.00 ▼ -2.97%
20709 Quickstep Holdings Ltd
AU:QHL 		0.07x AU$4.88 Million
≈ $3.45 Million 		AU$328.00K Australia AU$0.58 ▲ +0.00%
20710 ICDS Limited
NSE:ICDSLTD 		0.07x Rs6.36 Million
≈ $68.81K 		Rs428.00K India Rs46.50 ▲ +3.98%
20711 Xinjiang International Industry Co Ltd
SHE:000159 		0.07x CN¥47.07 Million
≈ $6.89 Million 		CN¥3.17 Million China CN¥5.31 ▲ +1.14%
20712 CONSOLE LABS SA ZY-10
F:9ZK 		0.07x €85.46K
≈ $99.91K 		€5.75K Germany €1.80 ▲ +1.12%
20713 Rambus Inc
NASDAQ:RMBS 		0.07x $88.43 Million $5.95 Million USA $87.25 ▼ -6.05%
20714 Copartner Technology Corp
TW:3550 		0.07x NT$265.83 Million
≈ $8.37 Million 		NT$17.86 Million Taiwan NT$23.75 ▲ +2.59%
20715 Marketech International Corp
TW:6196 		0.07x NT$1.67 Billion
≈ $52.60 Million 		NT$112.07 Million Taiwan NT$609.00 ▼ -0.65%
20716 Expeditors International of Washington, Inc.
NYSE:EXPD 		0.07x $178.64 Million $11.99 Million USA $195.91 ▼ -1.37%
20717 Puloon Technology Inc
KQ:094940 		0.07x ₩2.24 Billion
≈ $1.52 Million 		₩150.21 Million Korea ₩5320.00 ▲ +0.95%
20718 Kortek Corporation
KQ:052330 		0.07x ₩20.67 Billion
≈ $14.00 Million 		₩1.39 Billion Korea ₩10160.00 ▼ -0.29%
20719 XiAn Catering Co Ltd
SHE:000721 		0.07x CN¥41.38 Million
≈ $6.05 Million 		CN¥2.78 Million China CN¥5.91 ▼ -0.67%
20720 Montebalito S.A.
MC:MTB 		0.07x €984.00K
≈ $1.15 Million 		€66.00K Spain €1.99 ▲ +0.00%
20721 TOPTEC Co. Ltd
KQ:108230 		0.07x ₩7.16 Billion
≈ $4.86 Million 		₩480.52 Million Korea ₩2815.00 ▲ +1.62%
20722 Vivid Seats Inc
NASDAQ:SEAT 		0.07x $46.01 Million $3.08 Million USA $2.87 ▼ -3.69%
20723 YFC-BonEagle Electric Co Ltd
TWO:6220 		0.07x NT$519.62 Million
≈ $16.37 Million 		NT$34.81 Million Taiwan NT$25.10 ▲ +0.20%
20724 GRIT Real Estate Income Group
LSE:GR1T 		0.07x GBX873.50K
≈ $106.28 		GBX58.50K UK GBX6.15 ▲ +0.00%
20725 MetLife Inc
NYSE:MET 		0.07x $5.72 Billion $383.00 Million USA $100.76 ▲ +0.49%
20726 Wuxi Xinhongtai ElecTech
SHG:603016 		0.07x CN¥29.39 Million
≈ $4.30 Million 		CN¥1.97 Million China CN¥29.06 ▲ +4.27%
20727 Curo Holdings Co. Ltd
KQ:051780 		0.07x ₩1.16 Billion
≈ $789.11K 		₩77.95 Million Korea ₩2635.00 ▲ +14.07%
20728 Lotte Himart
KO:071840 		0.07x ₩78.90 Billion
≈ $53.47 Million 		₩5.28 Billion Korea ₩5870.00 ▲ +0.51%
20729 Sub Sri Thai Public Company Limited
BK:SST 		0.07x ฿125.49 Million
≈ $3.91 Million 		฿8.39 Million Thailand ฿0.97 ▼ -2.02%
20730 Shenmao Technology Inc
TW:3305 		0.07x NT$254.00 Million
≈ $8.00 Million 		NT$16.97 Million Taiwan NT$113.00 ▲ +9.71%
20731 Maggie Beer Holdings Ltd
AU:MBH 		0.07x AU$8.16 Million
≈ $5.77 Million 		AU$545.00K Australia AU$0.06 ▲ +5.36%
20732 San Miguel AG
BA:SAMI 		0.07x AR$54.94 Billion
≈ $39.75 Million 		AR$3.67 Billion Argentina AR$400.00 ▼ -2.91%
20733 Wuchan Zhongda Group Co Ltd
SHG:600704 		0.07x CN¥5.06 Billion
≈ $740.63 Million 		CN¥337.97 Million China CN¥4.88 ▲ +0.62%
20734 Master Ad Public Company Limited
BK:ROCTEC 		0.07x ฿123.73 Million
≈ $3.86 Million 		฿8.25 Million Thailand ฿0.64 ▲ +8.47%
20735 Volati AB
ST:VOLO 		0.07x Skr465.00 Million
≈ $50.04 Million 		Skr31.00 Million Sweden Skr25.70 ▲ +0.39%
20736 Poolia AB (publ)
ST:POOL-B 		0.07x Skr12.00 Million
≈ $1.29 Million 		Skr800.00K Sweden Skr5.70 ▲ +1.79%
20737 GuocoLand (Malaysia) Bhd
KLSE:1503 		0.07x RM23.91 Million
≈ $6.00 Million 		RM1.59 Million Malaysia RM1.10 ▲ +0.00%
20738 Southern Cross Electrical Engineering Ltd
AU:SXE 		0.07x AU$73.81 Million
≈ $52.23 Million 		AU$4.92 Million Australia AU$4.47 ▲ +2.29%
20739 HUIJING HLDG.CO.LTD HD-01
F:3XU 		0.07x €12.73 Million
≈ $14.88 Million 		€848.00K Germany €0.02 ▲ +15.38%
20740 Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936 		0.07x $2.06 Billion $137.02 Million China $1.31 ▲ +1.32%
20741 Hisense Electric Co Ltd
SHG:600060 		0.07x CN¥1.73 Billion
≈ $253.75 Million 		CN¥115.50 Million China CN¥26.56 ▼ -0.90%
20742 Pegasystems Inc
NASDAQ:PEGA 		0.07x $85.97 Million $5.73 Million USA $34.54 ▼ -3.92%
20743 Nagarro SE
XETRA:NA9 		0.07x €25.70 Million
≈ $30.05 Million 		€1.71 Million Germany €78.95 ▼ -1.00%
20744 Trust Finance Indonesia Tbk
JK:TRUS 		0.07x Rp4.55 Billion
≈ $266.68K 		Rp302.66 Million Indonesia Rp432.00 ▼ -2.26%
20745 OTP Bank Nyrt
BUD:OTP 		0.07x Ft1.81 Trillion
≈ $5.61 Billion 		Ft120.01 Billion Hungary Ft42430.00 ▲ +1.90%
20746 Central China Land Media Co Ltd
SHE:000719 		0.07x CN¥1.59 Billion
≈ $233.20 Million 		CN¥105.89 Million China CN¥13.15 ▲ +1.94%
20747 CSB Bank Limited
NSE:CSBBANK 		0.07x Rs17.83 Billion
≈ $192.82 Million 		Rs1.18 Billion India Rs308.90 ▼ -0.69%
20748 Oxford Instruments PLC
LSE:OXIG 		0.07x GBX52.70 Million
≈ $6.41K 		GBX3.50 Million UK GBX2754.00 ▲ +1.62%
20749 Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO 		0.07x TL2.07 Billion
≈ $46.44 Million 		TL137.71 Million Turkey TL19.04 ▼ -3.84%
20750 GN Store Nord
CO:GN 		0.07x Dkr1.24 Billion
≈ $193.22 Million 		Dkr82.00 Million Denmark Dkr106.30 ▲ +0.33%
20751 Agilysys Inc
NASDAQ:AGYS 		0.07x $7.83 Million $520.00K USA $109.90 ▼ -3.10%
20752 LYFT Inc
NASDAQ:LYFT 		0.07x $307.68 Million $20.42 Million USA $16.82 ▼ -1.98%
20753 UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM 		0.07x Rs296.69 Million
≈ $3.21 Million 		Rs19.69 Million India Rs82.90 ▼ -1.18%
20754 Woosung Feed
KO:006980 		0.07x ₩26.72 Billion
≈ $18.11 Million 		₩1.77 Billion Korea ₩17830.00 ▲ +2.94%
20755 Chunghwa Precision Test Tech Co Ltd
TWO:6510 		0.07x NT$466.99 Million
≈ $14.71 Million 		NT$30.97 Million Taiwan NT$3120.00 ▲ +7.40%
20756 Banque Cantonale de Geneve
SW:BCGE 		0.07x CHF196.60 Million
≈ $248.55 Million 		CHF13.03 Million Switzerland CHF34.30 ▲ +0.88%
20757 Ratch Group Public Company Limited
BK:RATCH 		0.07x ฿5.84 Billion
≈ $182.10 Million 		฿387.12 Million Thailand ฿38.00 ▲ +0.66%
20758 Genfit S.A.
PA:GNFT 		0.07x €5.01 Million
≈ $5.86 Million 		€332.00K France €8.40 ▲ +3.19%
20759 Novacyt
PA:ALNOV 		0.07x €16.56 Million
≈ $19.36 Million 		€1.10 Million France €0.47 ▼ -1.05%
20760 Posiflex Technology Inc
TW:8114 		0.07x NT$522.99 Million
≈ $16.48 Million 		NT$34.64 Million Taiwan NT$182.00 ▲ +1.96%
20761 Voxel S.A.
WAR:VOX 		0.07x zł32.28 Million
≈ $8.88 Million 		zł2.14 Million Poland zł152.40 ▲ +1.60%
20762 Hubify Ltd
AU:HFY 		0.07x AU$351.09K
≈ $248.42K 		AU$23.25K Australia AU$0.01 ▲ +0.00%
20763 Shinil Electronics Co
KO:002700 		0.07x ₩15.93 Billion
≈ $10.80 Million 		₩1.05 Billion Korea ₩1028.00 ▼ -0.19%
20764 Tong-Hwa Synthetic Fiber Co Ltd
TW:1418 		0.07x NT$34.20 Million
≈ $1.08 Million 		NT$2.26 Million Taiwan NT$18.25 ▼ -1.88%
20765 VerticalScope Holdings Inc
TO:FORA 		0.07x CA$3.49 Million
≈ $2.52 Million 		CA$230.91K Canada CA$2.77 ▼ -1.77%
20766 Ecclesiastical Insurance Office plc
LSE:ELLA 		0.07x GBX67.50 Million
≈ $8.21K 		GBX4.47 Million UK GBX131.25 ▲ +0.77%
20767 Gaon Group Ltd
TA:GAGR 		0.07x ILA59.80 Million
≈ $160.34K 		ILA3.96 Million Israel ILA2186.00 ▼ -0.41%
20768 Caffyns PLC
LSE:CFYN 		0.07x GBX2.60 Million
≈ $316.47 		GBX172.00K UK GBX485.00 ▲ +0.00%
20769 Wanma Technology Co Ltd
SHE:300698 		0.07x CN¥35.81 Million
≈ $5.24 Million 		CN¥2.37 Million China CN¥24.26 ▲ +1.76%
20770 Addentax Group Corp
NASDAQ:ATXG 		0.07x $478.77K $31.63K USA $2.99 ▲ +6.22%
20771 Desa Deri Sanayi ve Ticaret AS
IS:DESA 		0.07x TL554.75 Million
≈ $12.42 Million 		TL36.65 Million Turkey TL8.24 ▼ -0.72%
20772 CPL Group Public Company Limited
BK:CPL 		0.07x ฿23.33 Million
≈ $727.09K 		฿1.54 Million Thailand ฿0.68 ▼ -1.45%
20773 Talisman Mining Ltd
AU:TLM 		0.07x AU$1.10 Million
≈ $781.86K 		AU$73.00K Australia AU$0.06 ▲ +0.00%
20774 The Agency Group Australia Ltd
AU:AU1 		0.07x AU$1.71 Million
≈ $1.21 Million 		AU$113.00K Australia AU$0.03 ▲ +0.00%
20775 O.R.T.
TA:ORTC 		0.07x ILA106.00K
≈ $284.18 		ILA7.00K Israel ILA853.00 ▼ -2.71%
20776 Taichung Commercial Bank Co Ltd
TW:2812 		0.07x NT$11.07 Billion
≈ $348.79 Million 		NT$731.08 Million Taiwan NT$18.90 ▲ +1.07%
20777 Creative Sensor Inc
TW:8249 		0.07x NT$51.78 Million
≈ $1.63 Million 		NT$3.42 Million Taiwan NT$39.95 ▲ +0.88%
20778 Concurrent Technologies Plc
LSE:CNC 		0.07x GBX7.55 Million
≈ $918.08 		GBX497.83K UK GBX265.00 ▲ +0.00%
20779 Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388 		0.07x CN¥14.32 Million
≈ $2.10 Million 		CN¥944.65K China CN¥9.10 ▲ +10.04%
20780 TWC Enterprises Ltd
TO:TWC 		0.07x CA$49.93 Million
≈ $36.12 Million 		CA$3.29 Million Canada CA$26.81 ▲ +0.00%
20781 F.N.B. Corp
NYSE:FNB 		0.07x $258.00 Million $17.00 Million USA $17.23 ▲ +0.41%
20782 Freedom Care Group Holdings Ltd
AU:FCG 		0.07x AU$2.61 Million
≈ $1.85 Million 		AU$172.00K Australia AU$0.04 ▲ +0.00%
20783 Alpha Astika Akinita S.A
AT:ASTAK 		0.07x €1.54 Million
≈ $1.80 Million 		€101.40K Greece €7.00 ▲ +0.00%
20784 MCS Services Ltd
AU:MSG 		0.07x AU$813.00K
≈ $575.25K 		AU$53.50K Australia AU$0.00 ▲ +0.00%
20785 Hanpin Electron Co Ltd
TW:2488 		0.07x NT$177.48 Million
≈ $5.59 Million 		NT$11.68 Million Taiwan NT$50.30 ▲ +0.20%
20786 AS Merko Ehitus
F:MKS 		0.07x €10.54 Million
≈ $12.32 Million 		€693.00K Germany €26.80 ▲ +0.19%
20787 Hasbro Inc
NASDAQ:HAS 		0.07x $337.70 Million $22.20 Million USA $98.76 ▲ +0.36%
20788 Healthcare Services Group Inc
NASDAQ:HCSG 		0.07x $24.80 Million $1.63 Million USA $21.13 ▼ -1.40%
20789 Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868 		0.07x CN¥50.08 Million
≈ $7.33 Million 		CN¥3.29 Million China CN¥2.63 ▲ +1.15%
20790 ABOUT YOU Holding AG
F:YOU 		0.07x €134.00 Million
≈ $156.66 Million 		€8.80 Million Germany €6.61 ▲ +0.00%
20791 Ryan Specialty Group Holdings Inc
NYSE:RYAN 		0.07x $263.25 Million $17.27 Million USA $40.75 ▲ +1.77%
20792 Eagers Automotive Ltd
AU:APE 		0.07x AU$506.81 Million
≈ $358.60 Million 		AU$33.24 Million Australia AU$18.16 ▲ +1.34%
20793 Chongqing Zaisheng Tech Corp
SHG:603601 		0.07x CN¥153.99 Million
≈ $22.53 Million 		CN¥10.10 Million China CN¥8.04 ▲ +1.39%
20794 TX Group AG
SW:TXGN 		0.07x CHF97.60 Million
≈ $123.39 Million 		CHF6.40 Million Switzerland CHF185.00 ▲ +1.20%
20795 Hudaco
JSE:HDC 		0.07x ZAC778.00 Million
≈ $413.47K 		ZAC51.00 Million South Africa ZAC18500.00 ▲ +0.00%
20796 Capital One Financial Corporation
NYSE:COF 		0.07x $8.44 Billion $553.00 Million USA $201.74 ▲ +1.45%
20797 Ilyang Pharmaceutical Co.,Ltd
KO:007575 		0.07x ₩26.51 Billion
≈ $17.97 Million 		₩1.74 Billion Korea ₩7500.00 ▲ +1.49%
20798 Intercure
TA:INCR 		0.07x ILA2.32 Million
≈ $6.22K 		ILA152.00K Israel ILA1550.00 ▲ +3.47%
20799 Papilon Savunma Guvenlik Sistemleri
IS:PAPIL 		0.07x TL164.10 Million
≈ $3.68 Million 		TL10.74 Million Turkey TL6.69 ▼ -4.43%
20800 Fujian MinDong Electric Power Co Ltd
SHE:000993 		0.07x CN¥166.36 Million
≈ $24.34 Million 		CN¥10.89 Million China CN¥18.20 ▲ +4.24%

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.