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
20901 ADENTRA INC.
F:UQ0 		0.06x €99.64 Million
≈ $116.49 Million 		€6.36 Million Germany €21.80 ▲ +0.00%
20902 UOA Development Bhd
KLSE:5200 		0.06x RM27.74 Million
≈ $6.96 Million 		RM1.77 Million Malaysia RM1.56 ▲ +0.65%
20903 Evolution AB (publ)
ST:EVO 		0.06x Skr289.60 Million
≈ $31.17 Million 		Skr18.48 Million Sweden Skr800.00 ▲ +0.40%
20904 HTC Corp
TW:2498 		0.06x NT$1.95 Billion
≈ $61.37 Million 		NT$124.15 Million Taiwan NT$40.30 ▲ +1.13%
20905 Zhejiang Hangmin Co Ltd
SHG:600987 		0.06x CN¥487.25 Million
≈ $71.30 Million 		CN¥31.05 Million China CN¥6.38 ▲ +0.16%
20906 Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385 		0.06x CN¥11.63 Million
≈ $1.70 Million 		CN¥741.32K China CN¥11.26 ▲ +3.30%
20907 Jiaozuo Wanfang Aluminum
SHE:000612 		0.06x CN¥137.81 Million
≈ $20.17 Million 		CN¥8.78 Million China CN¥9.71 ▲ +0.94%
20908 Nick Scali Ltd
AU:NCK 		0.06x AU$84.20 Million
≈ $59.58 Million 		AU$5.37 Million Australia AU$14.47 ▲ +1.26%
20909 GaeaSoft Corp
KQ:051160 		0.06x ₩8.22 Billion
≈ $5.57 Million 		₩523.83 Million Korea ₩13500.00 ▲ +6.38%
20910 Attendo AB (publ)
ST:ATT 		0.06x Skr628.00 Million
≈ $67.58 Million 		Skr40.00 Million Sweden Skr120.60 ▼ -1.23%
20911 Kishin Corporation
KO:092440 		0.06x ₩858.71 Million
≈ $581.94K 		₩54.68 Million Korea ₩1809.00 ▲ +0.50%
20912 Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A
SHG:600613 		0.06x CN¥109.83 Million
≈ $16.07 Million 		CN¥6.99 Million China CN¥8.01 ▲ +4.16%
20913 TTW Public Company Limited
BK:TTW 		0.06x ฿715.22 Million
≈ $22.29 Million 		฿45.51 Million Thailand ฿9.95 ▲ +0.51%
20914 TTW PCL
STU:F1P 		0.06x €715.22 Million
≈ $836.17 Million 		€45.51 Million Germany €0.26 ▲ +8.33%
20915 PROQR THERAPEUTICS EO-04
F:0PQ 		0.06x €21.55 Million
≈ $25.19 Million 		€1.37 Million Germany €1.26 ▼ -1.25%
20916 Visa Inc. Class A
NYSE:V 		0.06x $6.55 Billion $417.00 Million USA $402.61 ▲ +0.72%
20917 Solartron Public Company Limited
F:TUUF 		0.06x €25.92 Million
≈ $30.31 Million 		€1.65 Million Germany €0.00 ▲ +0.00%
20918 Solartron Public Company Limited
BK:SOLAR 		0.06x ฿25.92 Million
≈ $808.02K 		฿1.65 Million Thailand ฿0.25 ▲ +0.00%
20919 Forus S.A
SN:FORUS 		0.06x CL$35.13 Billion
≈ $39.29 Million 		CL$2.23 Billion Chile CL$1740.00 ▲ +0.00%
20920 Outbrain Inc
NASDAQ:OB 		0.06x $42.66 Million $2.71 Million USA $2.66 ▲ +0.00%
20921 Federal Agricultural Mortgage Corporation
NYSE:AGM-A 		0.06x $56.13 Million $3.57 Million USA $140.87 ▲ +0.00%
20922 Oncolytics Biotech Inc
TO:ONC 		0.06x CA$589.26K
≈ $426.26K 		CA$37.44K Canada CA$14.90 ▲ +0.00%
20923 Hengdian Group Tospo Lighting Co Ltd
SHG:603303 		0.06x CN¥328.49 Million
≈ $48.07 Million 		CN¥20.87 Million China CN¥27.18 ▲ +2.72%
20924 Kingstate Electronics
TWO:3206 		0.06x NT$147.06 Million
≈ $4.63 Million 		NT$9.34 Million Taiwan NT$33.80 ▲ +0.00%
20925 NexturnBioscience Co. Ltd
KQ:089140 		0.06x ₩4.51 Billion
≈ $3.06 Million 		₩286.65 Million Korea ₩2140.00 ▲ +1.90%
20926 Shanghai Fullhan Microelectronics Co Ltd
SHE:300613 		0.06x CN¥56.44 Million
≈ $8.26 Million 		CN¥3.58 Million China CN¥65.73 ▼ -8.01%
20927 Company K Partners Limited
KQ:307930 		0.06x ₩9.05 Billion
≈ $6.13 Million 		₩574.22 Million Korea ₩5580.00 ▲ +5.08%
20928 UIL Co. Ltd
KQ:049520 		0.06x ₩17.60 Billion
≈ $11.93 Million 		₩1.12 Billion Korea ₩3630.00 ▲ +2.69%
20929 S&D Co. Ltd.
KQ:260970 		0.06x ₩9.23 Billion
≈ $6.26 Million 		₩585.65 Million Korea ₩60100.00 ▲ +8.29%
20930 Samsung Climat
KO:006660 		0.06x ₩2.59 Billion
≈ $1.76 Million 		₩164.15 Million Korea ₩10910.00 ▲ +2.92%
20931 Harbin Pharmaceutical Group Co Ltd
SHG:600664 		0.06x CN¥323.33 Million
≈ $47.31 Million 		CN¥20.49 Million China CN¥6.32 ▲ +2.10%
20932 South Plains Financial Inc
NASDAQ:SPFI 		0.06x $21.37 Million $1.35 Million USA $43.53 ▲ +1.35%
20933 Woongjin Co Ltd
KO:016880 		0.06x ₩97.65 Billion
≈ $66.18 Million 		₩6.19 Billion Korea ₩1649.00 ▲ +6.39%
20934 Prima Moda SA
WAR:PMA 		0.06x zł1.26 Million
≈ $347.60K 		zł80.00K Poland zł0.84 ▲ +0.00%
20935 Hansen Technologies Ltd
AU:HSN 		0.06x AU$62.26 Million
≈ $44.05 Million 		AU$3.94 Million Australia AU$3.44 ▲ +2.38%
20936 InCity Immobilien AG
XETRA:IC8 		0.06x €758.00K
≈ $886.18K 		€48.00K Germany €0.44 ▲ +0.00%
20937 Sido Muncul PT
JK:SIDO 		0.06x Rp165.95 Billion
≈ $9.72 Million 		Rp10.51 Billion Indonesia Rp326.00 ▼ -7.91%
20938 Goldhills Holding Ltd
V:GHL 		0.06x CA$6.68K
≈ $4.83K 		CA$423.00 Canada CA$0.06 ▼ -7.69%
20939 Honey Hope Honesty Enterprise Co Ltd
TWO:8043 		0.06x NT$43.44 Million
≈ $1.37 Million 		NT$2.75 Million Taiwan NT$141.50 ▲ +0.71%
20940 Etsy, Inc.
NASDAQ:ETSY 		0.06x $218.97 Million $13.85 Million USA $53.26 ▲ +2.05%
20941 The Lovesac Company
NASDAQ:LOVE 		0.06x $83.42 Million $5.28 Million USA $14.52 ▼ -1.59%
20942 Merchant Express Class A
SHE:001965 		0.06x CN¥3.33 Billion
≈ $487.23 Million 		CN¥210.54 Million China CN¥10.35 ▼ -0.19%
20943 First Advantage Corp
NASDAQ:FA 		0.06x $73.60 Million $4.65 Million USA $19.18 ▼ -4.48%
20944 Southside Bancshares, Inc.
NASDAQ:SBSI 		0.06x $40.20 Million $2.54 Million USA $30.54 ▲ +0.30%
20945 Ameriprise Financial Inc
NYSE:AMP 		0.06x $459.00 Million $29.00 Million USA $500.80 ▼ -0.35%
20946 Genpact Limited
F:35G 		0.06x €308.36 Million
≈ $360.51 Million 		€19.48 Million Germany €32.85 ▲ +6.35%
20947 ICRA Limited
NSE:ICRA 		0.06x Rs779.99 Million
≈ $8.44 Million 		Rs49.27 Million India Rs4494.50 ▼ -0.25%
20948 Aspeed Technology
TWO:5274 		0.06x NT$1.51 Billion
≈ $47.64 Million 		NT$95.47 Million Taiwan NT$16480.00 ▲ +3.36%
20949 Sands China Ltd
F:599A 		0.06x €523.00 Million
≈ $611.44 Million 		€33.00 Million Germany €1.28 ▲ +3.38%
20950 Apex Frozen Foods Limited
NSE:APEX 		0.06x Rs463.52 Million
≈ $5.01 Million 		Rs29.24 Million India Rs340.65 ▲ +0.92%
20951 AbbVie Inc
NYSE:ABBV 		0.06x $5.22 Billion $329.00 Million USA $285.42 ▲ +0.71%
20952 TGB Banquets And Hotels Limited
NSE:TGBHOTELS 		0.06x Rs105.08 Million
≈ $1.14 Million 		Rs6.62 Million India Rs9.49 ▲ +1.17%
20953 Tata Consultancy Services Limited
NSE:TCS 		0.06x Rs123.02 Billion
≈ $1.33 Billion 		Rs7.75 Billion India Rs2465.00 ▲ +4.89%
20954 Sivers IMA Holding AB
ST:SIVE 		0.06x Skr12.70 Million
≈ $1.37 Million 		Skr800.00K Sweden Skr23.90 ▲ +0.17%
20955 PBS Finanse SA
WAR:PBF 		0.06x zł143.00K
≈ $39.36K 		zł9.00K Poland zł0.52 ▲ +0.00%
20956 Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059 		0.06x CN¥83.79 Million
≈ $12.26 Million 		CN¥5.27 Million China CN¥74.40 ▲ +1.57%
20957 Hotel Shilla
KO:008770 		0.06x ₩163.29 Billion
≈ $110.66 Million 		₩10.27 Billion Korea ₩37500.00 ▲ +1.49%
20958 Beijing Shunxin Agriculture Co Ltd
SHE:000860 		0.06x CN¥131.51 Million
≈ $19.24 Million 		CN¥8.27 Million China CN¥10.26 ▲ +0.79%
20959 New East New Materials Co Ltd
SHG:603110 		0.06x CN¥15.94 Million
≈ $2.33 Million 		CN¥1.00 Million China CN¥23.35 ▼ -6.64%
20960 MODERN COMMERCE SA ZY-10
F:8F4 		0.06x €3.92 Million
≈ $4.59 Million 		€246.56K Germany €0.01 ▲ +3.70%
20961 Acroud AB
ST:ACROUD 		0.06x Skr1.66 Million
≈ $178.10K 		Skr104.00K Sweden Skr0.09 ▲ +0.55%
20962 MegaMD Co. Ltd
KQ:133750 		0.06x ₩2.56 Billion
≈ $1.74 Million 		₩161.10 Million Korea ₩1322.00 ▲ +0.53%
20963 MCOT Public Company Limited
F:OLU1 		0.06x €295.01 Million
≈ $344.90 Million 		€18.53 Million Germany €0.12 ▲ +0.00%
20964 MCOT Public Company Limited
F:OLU 		0.06x €295.01 Million
≈ $344.90 Million 		€18.53 Million Germany €0.13 ▲ +0.00%
20965 MCOT Public Company Limited
BK:MCOT 		0.06x ฿295.01 Million
≈ $9.20 Million 		฿18.53 Million Thailand ฿5.00 ▼ -0.99%
20966 Circle Internet Group, Inc.
NYSE:CRCL 		0.06x $249.09 Million $15.65 Million USA $82.22 ▼ -5.46%
20967 Quantum BioPharma Ltd.
NASDAQ:QNTM 		0.06x $4.76 Million $299.07K USA $2.47 ▼ -8.86%
20968 Homecast Co.Ltd
KQ:064240 		0.06x ₩17.25 Billion
≈ $11.69 Million 		₩1.08 Billion Korea ₩1603.00 ▼ -2.73%
20969 Orient Ceratech Limited
NSE:ORIENTCER 		0.06x Rs291.44 Million
≈ $3.15 Million 		Rs18.29 Million India Rs42.26 ▲ +0.09%
20970 SEOHAN Const. & Eng.co.Ltd
KQ:011370 		0.06x ₩66.88 Billion
≈ $45.33 Million 		₩4.19 Billion Korea ₩3725.00 ▲ +2.05%
20971 Buana Finance Tbk
JK:BBLD 		0.06x Rp40.62 Billion
≈ $2.38 Million 		Rp2.55 Billion Indonesia Rp635.00 ▼ -4.51%
20972 Basellandschaftliche Kantonalbank
SW:BLKB 		0.06x CHF171.81 Million
≈ $217.22 Million 		CHF10.77 Million Switzerland CHF1220.00 ▼ -1.21%
20973 KeyCorp
NYSE:KEY 		0.06x $718.00 Million $45.00 Million USA $19.99 ▲ +0.25%
20974 Chengdu Tianjian Technology Co Ltd
SHE:002977 		0.06x CN¥4.26 Million
≈ $622.92K 		CN¥266.55K China CN¥17.33 ▲ +2.18%
20975 Shanxi Tond Chemical Co Ltd
SHE:002360 		0.06x CN¥17.11 Million
≈ $2.50 Million 		CN¥1.07 Million China CN¥4.72 ▼ -2.48%
20976 Coxon Precise Industrial Co Ltd
TW:3607 		0.06x NT$86.29 Million
≈ $2.72 Million 		NT$5.40 Million Taiwan NT$14.05 ▲ +0.72%
20977 S 11 Group Public Company Limited
BK:S11 		0.06x ฿73.47 Million
≈ $2.29 Million 		฿4.60 Million Thailand ฿4.32 ▲ +0.00%
20978 Agro Yasa Lestari PT Tbk
JK:AYLS 		0.06x Rp4.47 Billion
≈ $262.21K 		Rp280.00 Million Indonesia Rp161.00 ▼ -14.81%
20979 MESB Bhd
KLSE:7234 		0.06x RM31.20 Million
≈ $7.83 Million 		RM1.95 Million Malaysia RM0.20 ▲ +0.00%
20980 Genetic Technologies Ltd
NASDAQ:GENE 		0.06x $1.12 Million $69.84K USA $1965.70 ▲ +0.40%
20981 Vivanco Gruppe AG
F:VG0K 		0.06x €1.57 Million
≈ $1.83 Million 		€98.00K Germany €0.14 ▲ +0.00%
20982 C-Com Satellite Systems Inc.
V:CMI 		0.06x CA$257.94K
≈ $186.59K 		CA$16.13K Canada CA$0.85 ▼ -1.16%
20983 3I Group PLC
LSE:III 		0.06x GBX16.00 Million
≈ $1.95K 		GBX1.00 Million UK GBX2468.00 ▲ +0.86%
20984 BenQ Medical Technology
TWO:4116 		0.06x NT$148.51 Million
≈ $4.68 Million 		NT$9.28 Million Taiwan NT$40.10 ▲ +1.01%
20985 Mendelson Infrastructures and Industries Ltd
TA:MNIN 		0.06x ILA32.12 Million
≈ $86.10K 		ILA2.01 Million Israel ILA1450.00 ▲ +0.00%
20986 Taiwan Ostor
TWO:8080 		0.06x NT$18.19 Million
≈ $573.02K 		NT$1.14 Million Taiwan NT$27.60 ▲ +0.36%
20987 BuilderSmart Public Company Limited
BK:BSM 		0.06x ฿24.81 Million
≈ $773.34K 		฿1.55 Million Thailand ฿0.63 ▼ -7.35%
20988 Zhejiang Chengbang Landscape
SHG:603316 		0.06x CN¥70.35 Million
≈ $10.30 Million 		CN¥4.39 Million China CN¥12.52 ▼ -0.63%
20989 Shinsegae I&C
KO:035510 		0.06x ₩32.40 Billion
≈ $21.96 Million 		₩2.02 Billion Korea ₩14370.00 ▲ +4.36%
20990 Veracyte Inc
NASDAQ:VCYT 		0.06x $45.83 Million $2.86 Million USA $43.12 ▼ -2.86%
20991 Hyosung Itx
KO:094280 		0.06x ₩27.79 Billion
≈ $18.83 Million 		₩1.73 Billion Korea ₩11670.00 ▲ +0.60%
20992 PDD Holdings Inc.
NASDAQ:PDD 		0.06x $15.52 Billion $967.14 Million USA $80.97 ▼ -1.76%
20993 Supreme Engineering Limited
NSE:SUPREMEENG 		0.06x Rs9.50 Million
≈ $102.74K 		Rs592.00K India Rs5.11 ▲ +2.00%
20994 TONGDAO LIEP.GR. DL-0001
F:6WT 		0.06x €228.87 Million
≈ $267.58 Million 		€14.25 Million Germany €0.23 ▲ +0.00%
20995 IDFC First Bank Limited
NSE:IDFCFIRSTB 		0.06x Rs147.64 Billion
≈ $1.60 Billion 		Rs9.19 Billion India Rs78.08 ▼ -1.25%
20996 FDC International Hotels Corp
TW:2748 		0.06x NT$137.28 Million
≈ $4.32 Million 		NT$8.54 Million Taiwan NT$38.65 ▲ +0.52%
20997 Alarm.com Holdings Inc
NASDAQ:ALRM 		0.06x $92.52 Million $5.76 Million USA $57.37 ▼ -0.47%
20998 Hovnanian Enterprises Inc
NYSE:HOV 		0.06x $140.89 Million $8.77 Million USA $97.27 ▼ -3.63%
20999 Redflow Ltd
AU:RFX 		0.06x AU$1.02 Million
≈ $720.63K 		AU$63.36K Australia AU$0.10 ▲ +0.00%
21000 National Presto Industries Inc
NYSE:NPK 		0.06x $31.35 Million $1.95 Million USA $149.05 ▲ +1.15%

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.