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
21001 Trivago NV
NASDAQ:TRVG 		0.06x $19.35 Million $1.20 Million USA $3.94 ▼ -1.50%
21002 Global Dominion Access S.A
MC:DOM 		0.06x €57.71 Million
≈ $67.47 Million 		€3.58 Million Spain €2.66 ▲ +1.72%
21003 Chengdu RML Technology Co. Ltd.
SHE:301050 		0.06x CN¥239.72 Million
≈ $35.08 Million 		CN¥14.88 Million China CN¥25.70 ▲ +2.51%
21004 eXp World Holdings, Inc.
NASDAQ:AGNT 		0.06x $38.77 Million $2.41 Million USA $3.83 ▼ -2.05%
21005 Blackstone Mortgage Trust Inc
NYSE:BXMT 		0.06x $169.73 Million $10.53 Million USA $10.53 ▼ -2.32%
21006 Jiangxi Huawu Brake Co Ltd
SHE:300095 		0.06x CN¥61.84 Million
≈ $9.05 Million 		CN¥3.84 Million China CN¥8.59 ▲ +2.26%
21007 Boyaa Interactive International Limited
F:1BY 		0.06x €37.56 Million
≈ $43.92 Million 		€2.33 Million Germany €0.31 ▲ +3.33%
21008 FORIS AG
F:FRS 		0.06x €359.02K
≈ $419.73K 		€22.26K Germany €2.72 ▼ -5.56%
21009 Wabash National Corporation
NYSE:WNC 		0.06x $85.21 Million $5.28 Million USA $12.36 ▼ -3.59%
21010 Beijing Fengshangshiji Culture Medi
SHE:300860 		0.06x CN¥47.35 Million
≈ $6.93 Million 		CN¥2.93 Million China CN¥30.03 ▼ -1.96%
21011 Truist Financial Corp
NYSE:TFC 		0.06x $1.53 Billion $95.05 Million USA $47.07 ▲ +1.07%
21012 PTT OIL+RET.BUS.-FOR-BA10
F:7F8 		0.06x €21.52 Billion
≈ $25.15 Billion 		€1.33 Billion Germany €0.30 ▲ +0.00%
21013 PTT OIL+RET.BUS.-NVDR- 10
F:7F80 		0.06x €21.52 Billion
≈ $25.15 Billion 		€1.33 Billion Germany €0.30 ▲ +0.00%
21014 COSCIENS Biopharma Inc.
NASDAQ:CSCI 		0.06x $144.00K $8.92K USA $7.65 ▲ +0.53%
21015 Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM 		0.06x Rs523.46 Million
≈ $5.66 Million 		Rs32.41 Million India Rs48.48 ▲ +0.66%
21016 Elekta AB (publ)
ST:EKTA-B 		0.06x Skr533.00 Million
≈ $57.36 Million 		Skr33.00 Million Sweden Skr57.05 ▲ +2.70%
21017 Palo Alto Networks Inc
NASDAQ:PANW 		0.06x $1.36 Billion $84.00 Million USA $342.00 ▼ -7.63%
21018 Piraeus Financial Holdings S.A
AT:TPEIR 		0.06x €970.00 Million
≈ $1.13 Billion 		€60.00 Million Greece €9.78 ▲ +2.80%
21019 Activeport Group Ltd
AU:ATV 		0.06x AU$257.00K
≈ $181.84K 		AU$15.89K Australia AU$0.01 ▲ +0.00%
21020 Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423 		0.06x CN¥353.87 Million
≈ $51.78 Million 		CN¥21.88 Million China CN¥47.51 ▼ -0.79%
21021 Weave Communications Inc
NYSE:WEAV 		0.06x $10.24 Million $633.00K USA $7.40 ▲ +0.14%
21022 Spirox Corp
TW:3055 		0.06x NT$21.84 Million
≈ $688.24K 		NT$1.35 Million Taiwan NT$141.00 ▼ -4.08%
21023 Wuhan Guide Infrared Co Ltd
SHE:002414 		0.06x CN¥1.41 Billion
≈ $206.07 Million 		CN¥87.00 Million China CN¥10.78 ▲ +2.47%
21024 Insplorion AB
ST:INSP 		0.06x Skr2.43 Million
≈ $261.40K 		Skr150.00K Sweden Skr0.11 ▼ -3.18%
21025 Blue Foundry Bancorp
NASDAQ:BLFY 		0.06x $2.01 Million $124.00K USA $13.24 ▲ +0.00%
21026 Imperial Brands PLC
LSE:IMB 		0.06x GBX3.51 Billion
≈ $427.55K 		GBX217.00 Million UK GBX2879.00 ▲ +1.88%
21027 BNP PARIBAS ADR 1/2/EO 2
F:BNPH 		0.06x €46.57 Billion
≈ $54.45 Billion 		€2.88 Billion Germany €44.60 ▼ -2.19%
21028 STAG Industrial Inc
NYSE:STAG 		0.06x $143.51 Million $8.86 Million USA $35.83 ▲ +0.39%
21029 Shenzhen Sea Star Technology
SHE:002137 		0.06x CN¥49.29 Million
≈ $7.21 Million 		CN¥3.04 Million China CN¥7.19 ▼ -1.91%
21030 3S KOREA Co. Ltd
KQ:060310 		0.06x ₩3.72 Billion
≈ $2.52 Million 		₩229.32 Million Korea ₩1335.00 ▲ +8.10%
21031 Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621 		0.06x CN¥76.07 Million
≈ $11.13 Million 		CN¥4.69 Million China CN¥60.62 ▼ -3.46%
21032 Lanna Resources Public Company Limited
BK:LANNA 		0.06x ฿290.80 Million
≈ $9.06 Million 		฿17.94 Million Thailand ฿14.70 ▲ +0.00%
21033 Peoples Bancorp of North Carolina
NASDAQ:PEBK 		0.06x $6.44 Million $397.00K USA $44.32 ▲ +0.36%
21034 Flour Mills C. Sarantopoulos S.A.
AT:KYSA 		0.06x €312.80K
≈ $365.69K 		€19.29K Greece €1.56 ▲ +0.00%
21035 Garcia Reguera S.A.
BA:REGE 		0.06x AR$115.95 Million
≈ $83.90K 		AR$7.15 Million Argentina AR$6500.00 ▲ +0.00%
21036 Hyundai Bngste
KO:004560 		0.06x ₩12.96 Billion
≈ $8.78 Million 		₩799.23 Million Korea ₩11210.00 ▲ +4.86%
21037 Sentul City Tbk
JK:BKSL 		0.06x Rp482.00 Billion
≈ $28.24 Million 		Rp29.71 Billion Indonesia Rp44.00 ▼ -13.73%
21038 Audacia SAS
PA:ALAUD 		0.06x €2.10 Million
≈ $2.45 Million 		€129.19K France €3.66 ▼ -0.54%
21039 Beijing Tongrentang Co Ltd
SHG:600085 		0.06x CN¥1.12 Billion
≈ $163.97 Million 		CN¥69.02 Million China CN¥24.36 ▼ -1.62%
21040 First Capital Inc
NASDAQ:FCAP 		0.06x $7.94 Million $489.00K USA $61.16 ▼ -0.70%
21041 FCR Immobilien AG
XETRA:FC9 		0.06x €11.68 Million
≈ $13.65 Million 		€719.00K Germany €10.00 ▼ -0.99%
21042 Bio-View Ltd
TA:BIOV 		0.06x ILA1.38 Million
≈ $3.70K 		ILA85.00K Israel ILA63.03 ▼ -3.03%
21043 Goldiam International Limited
NSE:GOLDIAM 		0.06x Rs1.07 Billion
≈ $11.57 Million 		Rs65.86 Million India Rs320.35 ▲ +3.52%
21044 A2Z Infra Engineering Limited
NSE:A2ZINFRA 		0.06x Rs542.14 Million
≈ $5.86 Million 		Rs33.34 Million India Rs13.77 ▼ -0.15%
21045 Poh Huat Resources Holdings
KLSE:7088 		0.06x RM34.43 Million
≈ $8.64 Million 		RM2.12 Million Malaysia RM0.62 ▲ +0.81%
21046 Korea Mcnulty Co Ltd
KQ:222980 		0.06x ₩1.96 Billion
≈ $1.33 Million 		₩120.45 Million Korea ₩1814.00 ▲ +0.00%
21047 Citigroup Inc.
NYSE:C 		0.06x $26.55 Billion $1.63 Billion USA $124.26 ▲ +0.85%
21048 AVE Science & Technology Co Ltd
SHG:688067 		0.06x CN¥15.02 Million
≈ $2.20 Million 		CN¥922.05K China CN¥22.20 ▲ +1.32%
21049 T.A.C. Consumer Public Company Limited
BK:TACC 		0.06x ฿70.57 Million
≈ $2.20 Million 		฿4.33 Million Thailand ฿6.30 ▲ +0.80%
21050 Aurion Resources Ltd
V:AU 		0.06x CA$181.41K
≈ $131.23K 		CA$11.13K Canada CA$2.60 ▲ +0.00%
21051 Associated Banc-Corp
NYSE:ASB 		0.06x $342.96 Million $21.05 Million USA $28.96 ▲ +0.42%
21052 System1 Inc
NYSE:SST 		0.06x $24.49 Million $1.50 Million USA $2.10 ▼ -5.83%
21053 Asturiana de Laminados S.A.
MC:ELZ 		0.06x €4.08 Million
≈ $4.77 Million 		€249.99K Spain €0.06 ▲ +0.97%
21054 Namhae Chemical
KO:025860 		0.06x ₩124.52 Billion
≈ $84.39 Million 		₩7.63 Billion Korea ₩5890.00 ▲ +0.68%
21055 Via Transportation, Inc.
NASDAQ:VIA 		0.06x $20.12 Million $1.23 Million USA $26.77 ▲ +3.92%
21056 DSV Panalpina A/S
CO:DSV 		0.06x Dkr5.75 Billion
≈ $898.85 Million 		Dkr352.00 Million Denmark Dkr1233.00 ▲ +3.14%
21057 SNS
KLSE:0259 		0.06x RM35.38 Million
≈ $8.88 Million 		RM2.17 Million Malaysia RM0.48 ▼ -1.04%
21058 SyntekaBio Inc
KQ:226330 		0.06x ₩15.10 Billion
≈ $10.23 Million 		₩924.66 Million Korea ₩1090.00 ▲ +5.72%
21059 Hyundai Engineering & Construction
KO:000720 		0.06x ₩588.57 Billion
≈ $398.86 Million 		₩36.04 Billion Korea ₩93800.00 ▲ +2.96%
21060 Hyundai Engineering & Construction Co Ltd
KO:000725 		0.06x ₩588.57 Billion
≈ $398.86 Million 		₩36.04 Billion Korea ₩46100.00 ▲ +0.44%
21061 Pitanium Ltd
NASDAQ:PTNM 		0.06x $352.21K $21.56K USA $10.39 ▲ +0.00%
21062 Atlas Pearls Ltd
AU:ATP 		0.06x AU$10.96 Million
≈ $7.76 Million 		AU$670.48K Australia AU$0.08 ▲ +1.28%
21063 MUENCH.RUECK.UNS.ADR 1/10
F:MUVB 		0.06x €4.91 Billion
≈ $5.74 Billion 		€300.00 Million Germany €11.00 ▼ -1.79%
21064 Sanoma Oyj
HE:SANOMA 		0.06x €147.20 Million
≈ $172.09 Million 		€9.00 Million Finland €10.70 ▲ +1.90%
21065 Xinjiang East Universe Group Gas Co Ltd
SHG:603706 		0.06x CN¥93.20 Million
≈ $13.64 Million 		CN¥5.70 Million China CN¥17.18 ▲ +1.60%
21066 Masterkool International Public Company Limited
BK:KOOL 		0.06x ฿126.23 Million
≈ $3.93 Million 		฿7.71 Million Thailand ฿0.27 ▲ +0.00%
21067 Shanghai Yimin Commerce Group Co Ltd
SHG:600824 		0.06x CN¥19.23 Million
≈ $2.81 Million 		CN¥1.17 Million China CN¥3.63 ▼ -0.55%
21068 Digjam Limited
NSE:DIGJAMLMTD 		0.06x Rs146.08 Million
≈ $1.58 Million 		Rs8.92 Million India Rs54.12 ▲ +4.99%
21069 Softcen Co. Ltd
KQ:032680 		0.06x ₩1.47 Billion
≈ $998.65K 		₩89.96 Million Korea ₩929.00 ▼ -1.90%
21070 U-Best Polymer Industry Co Ltd
TWO:4714 		0.06x NT$106.63 Million
≈ $3.36 Million 		NT$6.51 Million Taiwan NT$12.45 ▲ +2.47%
21071 Zhuzhou Tianqiao Crane Co Ltd
SHE:002523 		0.06x CN¥105.05 Million
≈ $15.37 Million 		CN¥6.41 Million China CN¥3.38 ▲ +1.20%
21072 Shahe Industry Co Ltd
SHE:000014 		0.06x CN¥300.86 Million
≈ $44.02 Million 		CN¥18.36 Million China CN¥10.58 ▲ +0.38%
21073 Versant Media Group, Inc.
NASDAQ:VSNT 		0.06x $967.00 Million $59.00 Million USA $31.77 ▲ +1.70%
21074 Credicorp Ltd
F:D8V 		0.06x €1.19 Billion
≈ $1.39 Billion 		€72.76 Million Germany €346.00 ▲ +2.98%
21075 Credicorp Ltd
MX:BAPN 		0.06x MX$1.19 Billion
≈ $68.65 Million 		MX$72.76 Million Mexico MX$6430.49 ▲ +15.59%
21076 Intelicanna Ltd
TA:INTL 		0.06x ILA299.69 Million
≈ $803.47K 		ILA18.28 Million Israel ILA47.60 ▼ -8.64%
21077 Agung Semesta Sejahtera Tbk PT
JK:TARA 		0.06x Rp25.73 Billion
≈ $1.51 Million 		Rp1.57 Billion Indonesia Rp34.00 ▼ -12.82%
21078 Grenevia S.A.
WAR:GEA 		0.06x zł164.00 Million
≈ $45.14 Million 		zł10.00 Million Poland zł3.27 ▲ +0.00%
21079 Goldcup Electric Apparatus Co Ltd
SHE:002533 		0.06x CN¥827.08 Million
≈ $121.03 Million 		CN¥50.43 Million China CN¥10.66 ▲ +1.62%
21080 Ipd Group Ltd
AU:IPG 		0.06x AU$10.64 Million
≈ $7.53 Million 		AU$649.00K Australia AU$5.75 ▲ +2.68%
21081 Fulton Financial Corporation
NASDAQ:FULT 		0.06x $99.70 Million $6.08 Million USA $22.40 ▲ +0.22%
21082 Tarsus Pharmaceuticals Inc
NASDAQ:TARS 		0.06x $66.77 Million $4.07 Million USA $68.07 ▼ -4.11%
21083 ManpowerGroup Inc
NYSE:MAN 		0.06x $178.90 Million $10.90 Million USA $41.49 ▼ -5.14%
21084 TEKNA HOLDING ASA NK 2
F:8VB 		0.06x €3.37 Million
≈ $3.93 Million 		€205.00K Germany €0.50 ▼ -1.56%
21085 Tekna Holding AS
OL:TEKNA 		0.06x Nkr3.37 Million
≈ $354.09K 		Nkr205.00K Norway Nkr6.00 ▼ -1.64%
21086 Freightcar America Inc
NASDAQ:RAIL 		0.06x $12.08 Million $736.00K USA $5.92 ▼ -3.43%
21087 Shanghai Xin Nanyang Co Ltd
SHG:600661 		0.06x CN¥201.61 Million
≈ $29.50 Million 		CN¥12.28 Million China CN¥9.33 ▲ +2.08%
21088 Logismos Information Systems S.A
AT:LOGISMOS 		0.06x €155.22K
≈ $181.47K 		€9.45K Greece €2.70 ▲ +0.00%
21089 Stria Lithium Inc
V:SRA 		0.06x CA$24.23K
≈ $17.53K 		CA$1.48K Canada CA$0.89 ▲ +0.00%
21090 Tracsis Plc
LSE:TRCS 		0.06x GBX6.87 Million
≈ $835.88 		GBX418.00K UK GBX315.00 ▲ +0.00%
21091 Castles Technology Co Ltd
TW:5258 		0.06x NT$446.47 Million
≈ $14.07 Million 		NT$27.16 Million Taiwan NT$46.55 ▲ +2.76%
21092 Unifosa
TWO:8277 		0.06x NT$29.08 Million
≈ $916.27K 		NT$1.77 Million Taiwan NT$15.40 ▲ +0.00%
21093 X2M Connect Ltd
AU:X2M 		0.06x AU$106.98K
≈ $75.70K 		AU$6.50K Australia AU$0.00 ▼ -10.00%
21094 HEBA Fastighets AB (publ)
ST:HEBA-B 		0.06x Skr62.50 Million
≈ $6.73 Million 		Skr3.80 Million Sweden Skr23.80 ▲ +2.15%
21095 Heungkuk Fire & Marine Insurance Co Ltd
KO:000545 		0.06x ₩105.31 Billion
≈ $71.37 Million 		₩6.40 Billion Korea ₩5430.00 ▲ +0.18%
21096 Tibet Huayu Mining Co Ltd
SHG:601020 		0.06x CN¥304.74 Million
≈ $44.59 Million 		CN¥18.53 Million China CN¥16.87 ▲ +0.66%
21097 Pexip Holding ASA
OL:PEXIP 		0.06x Nkr271.63 Million
≈ $28.58 Million 		Nkr16.51 Million Norway Nkr76.20 ▼ -0.52%
21098 Hankukpackage Co. Ltd
KQ:037230 		0.06x ₩5.34 Billion
≈ $3.62 Million 		₩324.55 Million Korea ₩1269.00 ▲ +2.75%
21099 Macronix International Co Ltd
TW:2337 		0.06x NT$7.84 Billion
≈ $246.96 Million 		NT$476.43 Million Taiwan NT$107.00 ▲ +2.39%
21100 China Master Logistics Co Ltd
SHG:603967 		0.06x CN¥153.23 Million
≈ $22.42 Million 		CN¥9.31 Million China CN¥11.80 ▲ +0.34%

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.