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
20801 Preferred Bank
NASDAQ:PFBC 		0.07x $28.44 Million $1.86 Million USA $104.41 ▲ +0.79%
20802 Payton -L
TA:PAYT 		0.07x ILA1.05 Million
≈ $2.81K 		ILA68.66K Israel ILA4653.00 ▲ +3.15%
20803 Vantage Corp
NYSE MKT:VNTG 		0.07x $966.70K $63.23K USA $0.75 ▲ +8.04%
20804 Leveljump Healthcare Corp
V:JUMP 		0.07x CA$393.12K
≈ $284.37K 		CA$25.71K Canada CA$0.06 ▲ +0.00%
20805 Tapaco Public Company Limited
BK:TAPAC 		0.07x ฿49.16 Million
≈ $1.53 Million 		฿3.21 Million Thailand ฿0.54 ▲ +0.00%
20806 Anhui Andeli Department Store Co Ltd
SHG:603031 		0.07x CN¥353.73 Million
≈ $51.76 Million 		CN¥23.13 Million China CN¥27.85 ▼ -2.62%
20807 ASN Broker Public Company Limited
BK:ASN 		0.07x ฿7.83 Million
≈ $244.05K 		฿512.00K Thailand ฿0.98 ▲ +5.38%
20808 Garanti Yatirim Ortakligi AS
IS:GRNYO 		0.07x TL2.33 Million
≈ $52.19K 		TL152.31K Turkey TL8.12 ▼ -2.87%
20809 Duta Pertiwi Tbk
JK:DUTI 		0.07x Rp123.76 Billion
≈ $7.25 Million 		Rp8.09 Billion Indonesia Rp4790.00 ▼ -0.42%
20810 UET United Electronic Technology AG
XETRA:CFC 		0.07x €949.00K
≈ $1.11 Million 		€62.00K Germany €0.45 ▲ +0.00%
20811 ShanXi Coking Co Ltd
SHG:600740 		0.07x CN¥160.93 Million
≈ $23.55 Million 		CN¥10.51 Million China CN¥3.58 ▲ +1.13%
20812 ANTA Sports Products Limited
F:AS7 		0.07x €5.08 Billion
≈ $5.94 Billion 		€332.00 Million Germany €8.65 ▲ +3.43%
20813 Heico Corporation
NYSE:HEI 		0.07x $345.34 Million $22.56 Million USA $309.87 ▲ +0.40%
20814 Water Ways Technologies Inc
V:WWT 		0.07x CA$781.00K
≈ $564.96K 		CA$51.00K Canada CA$0.03 ▲ +0.00%
20815 Ningbo Marine Co Ltd
SHG:600798 		0.07x CN¥201.61 Million
≈ $29.50 Million 		CN¥13.17 Million China CN¥3.33 ▲ +2.15%
20816 Motorcycle Holdings Ltd
AU:MTO 		0.07x AU$25.46 Million
≈ $18.01 Million 		AU$1.66 Million Australia AU$2.69 ▼ -2.18%
20817 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN 		0.07x TL131.58 Million
≈ $2.95 Million 		TL8.59 Million Turkey TL1200.00 ▲ +2.56%
20818 Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL 		0.07x ZAC854.27 Million
≈ $454.00K 		ZAC55.74 Million South Africa ZAC4360.00 ▼ -1.54%
20819 Smith & Wesson Brands Inc
NASDAQ:SWBI 		0.07x $74.58 Million $4.87 Million USA $14.14 ▼ -0.14%
20820 Acadian Timber Corp
TO:ADN 		0.07x CA$2.38 Million
≈ $1.72 Million 		CA$155.00K Canada CA$17.11 ▼ -0.70%
20821 Central Pattana Public Company Limited
BK:CPN-R 		0.07x ฿9.31 Billion
≈ $290.05 Million 		฿606.80 Million Thailand ฿62.32 ▲ +0.51%
20822 Central Pattana Public Company Limited
BK:CPN 		0.07x ฿9.31 Billion
≈ $290.05 Million 		฿606.80 Million Thailand ฿62.25 ▲ +0.40%
20823 MKH Bhd
KLSE:6114 		0.07x RM69.20 Million
≈ $17.37 Million 		RM4.51 Million Malaysia RM1.97 ▲ +0.00%
20824 National Bankshares Inc
NASDAQ:NKSH 		0.07x $3.51 Million $229.00K USA $43.58 ▲ +0.60%
20825 Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161 		0.07x CN¥415.42 Million
≈ $60.79 Million 		CN¥27.09 Million China CN¥21.78 ▲ +1.26%
20826 MBK Public Company Limited
BK:MBK 		0.07x ฿1.82 Billion
≈ $56.85 Million 		฿118.91 Million Thailand ฿19.80 ▲ +1.54%
20827 Routon Electronic Co Ltd
SHG:600355 		0.07x CN¥3.36 Million
≈ $492.38K 		CN¥219.31K China CN¥0.58 ▼ -4.92%
20828 XL Holdings Bhd
KLSE:7121 		0.07x RM7.84 Million
≈ $1.97 Million 		RM510.73K Malaysia RM0.82 ▲ +0.61%
20829 Garuda Metalindo Tbk PT
JK:BOLT 		0.07x Rp58.98 Billion
≈ $3.46 Million 		Rp3.84 Billion Indonesia Rp750.00 ▼ -6.25%
20830 Seoul City Gas
KO:017390 		0.07x ₩253.46 Billion
≈ $171.77 Million 		₩16.51 Billion Korea ₩53200.00 ▲ +1.92%
20831 Powell Industries Inc
NASDAQ:POWL 		0.07x $100.23 Million $6.53 Million USA $165.14 ▼ -3.33%
20832 Macquarie Group Ltd
AU:MQG 		0.07x AU$3.21 Billion
≈ $2.27 Billion 		AU$209.00 Million Australia AU$249.35 ▲ +1.08%
20833 Hyundai Heavy Industries Co Ltd
KO:329180 		0.07x ₩1.84 Trillion
≈ $1.25 Billion 		₩119.93 Billion Korea ₩351500.00 ▼ -0.28%
20834 Wuhan Keqian Biology Co Ltd
SHG:688526 		0.07x CN¥174.36 Million
≈ $25.51 Million 		CN¥11.35 Million China CN¥11.98 ▲ +1.18%
20835 Expion360 Inc
NASDAQ:XPON 		0.07x $506.43K $32.94K USA $3.85 ▼ -2.04%
20836 Aspire Mining Ltd
AU:AKM 		0.07x AU$1.32 Million
≈ $933.75K 		AU$85.82K Australia AU$0.22 ▲ +2.38%
20837 Nine Entertainment Co. Holdings Ltd
AU:NEC 		0.07x AU$189.01 Million
≈ $133.74 Million 		AU$12.29 Million Australia AU$0.65 ▲ +0.00%
20838 Jeju Semiconductor Corp
KQ:080220 		0.07x ₩11.26 Billion
≈ $7.63 Million 		₩732.03 Million Korea ₩68700.00 ▲ +8.19%
20839 T. Rowe Price Group Inc
NASDAQ:TROW 		0.06x $954.00 Million $62.00 Million USA $100.97 ▼ -0.39%
20840 Spring Ventures Ltd
TA:SPRG 		0.06x ILA238.50K
≈ $639.41 		ILA15.50K Israel ILA507.90 ▲ +2.56%
20841 Zhubo Design
SHE:300564 		0.06x CN¥162.95 Million
≈ $23.84 Million 		CN¥10.59 Million China CN¥12.15 ▲ +2.02%
20842 Quanta Storage
TWO:6188 		0.06x NT$3.03 Billion
≈ $95.57 Million 		NT$197.01 Million Taiwan NT$63.80 ▲ +1.59%
20843 Alliance Laundry Holdings Inc.
NYSE:ALH 		0.06x $79.87 Million $5.19 Million USA $21.40 ▲ +2.25%
20844 Bellway PLC
LSE:BWY 		0.06x GBX90.90 Million
≈ $11.06K 		GBX5.90 Million UK GBX2118.00 ▲ +0.09%
20845 Lion Finance Group PLC
LSE:BGEO 		0.06x GBX559.36 Million
≈ $68.06K 		GBX36.29 Million UK GBX12580.00 ▼ -0.40%
20846 Admiral Group PLC
LSE:ADM 		0.06x GBX502.60 Million
≈ $61.15K 		GBX32.60 Million UK GBX3784.00 ▲ +0.91%
20847 AWC Berhad
KLSE:7579 		0.06x RM32.97 Million
≈ $8.28 Million 		RM2.14 Million Malaysia RM0.69 ▲ +1.48%
20848 Grand Korea Leisure Co. Ltd
KO:114090 		0.06x ₩34.17 Billion
≈ $23.15 Million 		₩2.21 Billion Korea ₩8510.00 ▲ +2.53%
20849 Southern Cross Media Group Ltd
AU:SXL 		0.06x AU$23.94 Million
≈ $16.94 Million 		AU$1.55 Million Australia AU$0.52 ▼ -0.95%
20850 IGB Commercial Real Estate Investment Trust Unit
KLSE:5299 		0.06x RM137.20 Million
≈ $34.45 Million 		RM8.88 Million Malaysia RM0.61 ▲ +0.00%
20851 Donaco International Ltd
AU:DNA 		0.06x AU$5.81 Million
≈ $4.11 Million 		AU$376.04K Australia AU$0.05 ▲ +0.00%
20852 Adimmune Corp
TW:4142 		0.06x NT$658.32 Million
≈ $20.74 Million 		NT$42.60 Million Taiwan NT$18.40 ▲ +0.00%
20853 Focusrite Plc
LSE:TUNE 		0.06x GBX17.11 Million
≈ $2.08K 		GBX1.11 Million UK GBX217.50 ▲ +3.57%
20854 iFabric Corp
TO:IFA 		0.06x CA$3.67 Million
≈ $2.66 Million 		CA$237.06K Canada CA$4.10 ▼ -1.44%
20855 Eagle Bulk Shipping Inc
NYSE:EGLE 		0.06x $19.97 Million $1.29 Million USA $32.11 ▼ -0.94%
20856 Corpay Inc
NYSE:CPAY 		0.06x $812.74 Million $52.44 Million USA $399.84 ▼ -1.57%
20857 NEOBO FASTIGHETER
ST:NEOBO 		0.06x Skr31.00 Million
≈ $3.34 Million 		Skr2.00 Million Sweden Skr16.82 ▼ -1.18%
20858 Morgan Stanley
NYSE:MS 		0.06x $11.83 Billion $763.00 Million USA $180.57 ▼ -0.84%
20859 Morgan Stanley
SA:MSBR34 		0.06x R$11.83 Billion
≈ $2.32 Billion 		R$763.00 Million Brazil R$188.48 ▼ -0.70%
20860 Pyxis Tankers Inc
NASDAQ:PXSAW 		0.06x $3.27 Million $211.00K USA $0.02 ▲ +0.00%
20861 DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE 		0.06x Rs57.40 Million
≈ $620.76K 		Rs3.70 Million India Rs19.47 ▲ +3.12%
20862 Bank of Guiyang Co Ltd
SHG:601997 		0.06x CN¥4.55 Billion
≈ $665.61 Million 		CN¥293.19 Million China CN¥5.61 ▲ +1.26%
20863 Dazzle Fashion Co Ltd
SHG:603587 		0.06x CN¥115.17 Million
≈ $16.85 Million 		CN¥7.42 Million China CN¥12.34 ▲ +0.65%
20864 RED LIGHT HOLLAND CORP.
F:4YX 		0.06x €598.22K
≈ $699.38K 		€38.55K Germany €0.01 ▲ +216.67%
20865 Zensar Technologies Limited
NSE:ZENSARTECH 		0.06x Rs5.73 Billion
≈ $61.96 Million 		Rs369.00 Million India Rs507.75 ▲ +0.65%
20866 JINMAO PROPERTY SERVICES
F:TZ0 		0.06x €747.85 Million
≈ $874.32 Million 		€48.17 Million Germany €0.22 ▲ +0.00%
20867 Raiden Resources Ltd
AU:RDN 		0.06x AU$1.06 Million
≈ $749.47K 		AU$68.21K Australia AU$0.00 ▲ +0.00%
20868 Yesco Holdings Co. Ltd
KO:015360 		0.06x ₩124.61 Billion
≈ $84.45 Million 		₩8.02 Billion Korea ₩14040.00 ▲ +1.01%
20869 Lalin Property Public Company Limited
BK:LALIN 		0.06x ฿145.49 Million
≈ $4.53 Million 		฿9.37 Million Thailand ฿4.20 ▲ +0.48%
20870 Root Inc
NASDAQ:ROOT 		0.06x $57.50 Million $3.70 Million USA $50.47 ▼ -0.12%
20871 SNP Schneider-Neureither & Partner SE
XETRA:SHF 		0.06x €13.43 Million
≈ $15.70 Million 		€864.00K Germany €98.00 ▲ +0.00%
20872 I-Tech
ST:ITECH 		0.06x Skr9.13 Million
≈ $982.43K 		Skr587.00K Sweden Skr65.00 ▼ -10.22%
20873 Prostatype Genomics AB
ST:PROGEN 		0.06x Skr5.63 Million
≈ $605.92K 		Skr361.71K Sweden Skr0.10 ▼ -1.89%
20874 Southern Fertilizer JSC
VN:SFG 		0.06x ₫217.17 Billion
≈ $8.25 Million 		₫13.95 Billion Vietnam ₫9880.00 ▲ +0.30%
20875 GIGLIO GROUP S.P.A. O.N.
F:5JR 		0.06x €1.06 Million
≈ $1.24 Million 		€68.00K Germany €0.02 ▲ +3.37%
20876 Aerospace Auto
SHG:600151 		0.06x CN¥114.96 Million
≈ $16.82 Million 		CN¥7.38 Million China CN¥8.63 ▲ +1.53%
20877 Moorim P&P Co Ltd
KO:009580 		0.06x ₩26.70 Billion
≈ $18.10 Million 		₩1.71 Billion Korea ₩1620.00 ▲ +2.53%
20878 Transaction Capital
JSE:TCP 		0.06x ZAC1.14 Billion
≈ $604.79K 		ZAC73.00 Million South Africa ZAC197.00 ▲ +0.00%
20879 Uangel
KO:072130 		0.06x ₩2.79 Billion
≈ $1.89 Million 		₩179.18 Million Korea ₩4540.00 ▼ -0.33%
20880 Tondo Smart Ltd
TA:TNDO 		0.06x ILA1.36 Million
≈ $3.64K 		ILA87.00K Israel ILA817.30 ▼ -0.30%
20881 Guangdong Alpha Animation and Culture Co Ltd
SHE:002292 		0.06x CN¥114.19 Million
≈ $16.71 Million 		CN¥7.32 Million China CN¥9.14 ▲ +0.11%
20882 HYUNDAI BIOLAND Co.Ltd
KQ:052260 		0.06x ₩14.09 Billion
≈ $9.55 Million 		₩902.75 Million Korea ₩4395.00 ▲ +1.27%
20883 SIMILARWEB LTD IS-01
F:63X 		0.06x €8.99 Million
≈ $10.51 Million 		€576.00K Germany €7.60 ▲ +5.19%
20884 Castec Korea Co Ltd
KQ:071850 		0.06x ₩6.23 Billion
≈ $4.23 Million 		₩399.15 Million Korea ₩1201.00 ▼ -0.17%
20885 Mulberry Group PLC
LSE:MUL 		0.06x GBX5.58 Million
≈ $678.56 		GBX357.00K UK GBX229.00 ▲ +0.00%
20886 Young Fast Optoelectronics Co Ltd
TW:3622 		0.06x NT$121.39 Million
≈ $3.82 Million 		NT$7.77 Million Taiwan NT$45.05 ▼ -0.55%
20887 Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK 		0.06x TL284.67 Million
≈ $6.38 Million 		TL18.22 Million Turkey TL7.11 ▼ -2.07%
20888 Floyd Public Company Limited
BK:FLOYD 		0.06x ฿25.87 Million
≈ $806.48K 		฿1.66 Million Thailand ฿1.10 ▲ +1.85%
20889 York Space Systems Inc.
NYSE:YSS 		0.06x $67.51 Million $4.32 Million USA $5.58 ▼ -8.52%
20890 Beijing InterAct Technology Co Ltd
SHE:300419 		0.06x CN¥17.90 Million
≈ $2.62 Million 		CN¥1.14 Million China CN¥7.74 ▼ -2.15%
20891 Chongqing Changan Automobile Co Ltd
SHE:000625 		0.06x CN¥10.17 Billion
≈ $1.49 Billion 		CN¥650.12 Million China CN¥7.07 ▲ +1.87%
20892 Hologic Inc
NASDAQ:HOLX 		0.06x $229.90 Million $14.70 Million USA $76.01 ▲ +0.48%
20893 General Engineering Public Company Limited
BK:GEL 		0.06x ฿129.67 Million
≈ $4.04 Million 		฿8.29 Million Thailand ฿0.04 ▲ +0.00%
20894 Jiangsu Rutong Petro-Machinery
SHG:603036 		0.06x CN¥60.13 Million
≈ $8.80 Million 		CN¥3.84 Million China CN¥12.59 ▲ +1.61%
20895 Semacom Integrated Tbk PT
JK:SEMA 		0.06x Rp1.68 Billion
≈ $98.63K 		Rp107.55 Million Indonesia Rp282.00 ▼ -14.55%
20896 Savills
LSE:SVS 		0.06x GBX273.90 Million
≈ $33.33K 		GBX17.50 Million UK GBX1038.00 ▲ +1.17%
20897 Galenica Sante AG
SW:GALE 		0.06x CHF190.83 Million
≈ $241.26 Million 		CHF12.19 Million Switzerland CHF87.70 ▲ +0.63%
20898 Hangzhou Landscaping Incorporated
SHG:605303 		0.06x CN¥77.12 Million
≈ $11.29 Million 		CN¥4.92 Million China CN¥25.05 ▲ +1.46%
20899 Mazhar Zorlu Holding AS
IS:MZHLD 		0.06x TL74.99 Million
≈ $1.68 Million 		TL4.79 Million Turkey TL3.99 ▼ -2.44%
20900 Dialight plc
LSE:DIA 		0.06x GBX14.11 Million
≈ $1.72K 		GBX900.41K UK GBX570.00 ▲ +0.00%

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.