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
21101 Hanssem
KO:009240 		0.06x ₩37.71 Billion
≈ $25.56 Million 		₩2.29 Billion Korea ₩39200.00 ▼ -2.12%
21102 Ningbo United Group Co Ltd
SHG:600051 		0.06x CN¥83.25 Million
≈ $12.18 Million 		CN¥5.06 Million China CN¥6.10 ▲ +0.33%
21103 ResMed Inc
NYSE:RMD 		0.06x $554.13 Million $33.65 Million USA $238.97 ▼ -1.35%
21104 MYCELX Technologies Corporation
LSE:MYX 		0.06x GBX280.00K
≈ $34.07 		GBX17.00K UK GBX47.50 ▲ +1.06%
21105 CareDx Inc
NASDAQ:CDNA 		0.06x $30.60 Million $1.86 Million USA $64.00 ▼ -4.01%
21106 Superior Uniform Group Inc
NASDAQ:SGC 		0.06x $9.36 Million $568.00K USA $13.47 ▲ +0.37%
21107 Spyrosoft Spólka Akcyjna
F:2NP 		0.06x €23.71 Million
≈ $27.71 Million 		€1.44 Million Germany €73.60 ▲ +0.00%
21108 Ten Lifestyle Group PLC
LSE:TENG 		0.06x GBX5.03 Million
≈ $611.40 		GBX305.00K UK GBX97.00 ▲ +2.11%
21109 Korea Information & Communications Co. Ltd
KQ:025770 		0.06x ₩10.33 Billion
≈ $7.00 Million 		₩626.38 Million Korea ₩7640.00 ▲ +1.87%
21110 Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC 		0.06x Rs3.84 Billion
≈ $41.51 Million 		Rs232.80 Million India Rs971.95 ▼ -0.98%
21111 TV Thunder Public Company Limited
BK:TVT 		0.06x ฿1.42 Million
≈ $44.22K 		฿86.02K Thailand ฿0.23 ▲ +0.00%
21112 Acconeer AB
ST:ACCON 		0.06x Skr14.26 Million
≈ $1.53 Million 		Skr864.00K Sweden Skr11.14 ▲ +0.00%
21113 Starpharma Holdings Ltd
AU:SPL 		0.06x AU$3.91 Million
≈ $2.77 Million 		AU$237.00K Australia AU$0.75 ▲ +0.00%
21114 Nobleoak Life Ltd
AU:NOL 		0.06x AU$1.83 Million
≈ $1.30 Million 		AU$111.00K Australia AU$1.31 ▼ -0.38%
21115 Fujian Snowman Co Ltd
SHE:002639 		0.06x CN¥131.26 Million
≈ $19.21 Million 		CN¥7.94 Million China CN¥15.66 ▲ +1.89%
21116 KAISA JiaYun Technology Inc
SHE:300242 		0.06x CN¥128.20 Million
≈ $18.76 Million 		CN¥7.76 Million China CN¥3.85 ▼ -1.79%
21117 Shanghai Hile Bio-tech
SHG:603718 		0.06x CN¥43.72 Million
≈ $6.40 Million 		CN¥2.64 Million China CN¥2.91 ▲ +0.34%
21118 Vitania Ltd
TA:VTNA 		0.06x ILA18.74 Million
≈ $50.24K 		ILA1.13 Million Israel ILA1525.00 ▲ +2.14%
21119 Duc Long Gia Lai Group JSC
VN:DLG 		0.06x ₫99.87 Billion
≈ $3.79 Million 		₫6.04 Billion Vietnam ₫1890.00 ▼ -0.53%
21120 Panca Anugrah Wisesa Tbk PT
JK:MGLV 		0.06x Rp10.34 Billion
≈ $606.02K 		Rp624.68 Million Indonesia Rp11450.00 ▼ -9.84%
21121 Nynomic AG
F:M7U 		0.06x €4.24 Million
≈ $4.96 Million 		€256.00K Germany €22.60 ▲ +0.44%
21122 Cerberus Cyber Sentinel Corp
NASDAQ:CISO 		0.06x $784.39K $47.35K USA $0.17 ▼ -1.08%
21123 Primis Financial Corp
NASDAQ:FRST 		0.06x $28.73 Million $1.73 Million USA $15.47 ▲ +0.19%
21124 Rollins Inc
NYSE:ROL 		0.06x $118.37 Million $7.14 Million USA $33.45 ▼ -1.30%
21125 Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI 		0.06x Rp10.80 Million
≈ $632.96 		Rp651.37K Indonesia Rp41.00 ▼ -14.58%
21126 SPCG Public Company Limited
BK:SPCG 		0.06x ฿254.43 Million
≈ $7.93 Million 		฿15.34 Million Thailand ฿11.70 ▼ -2.50%
21127 Vinh Son Song Hinh Hydropower JSC
VN:VSH 		0.06x ₫350.13 Billion
≈ $13.30 Million 		₫21.11 Billion Vietnam ₫41000.00 ▲ +0.00%
21128 Peña Verde S.A.B
MX:PV 		0.06x MX$38.79 Million
≈ $2.23 Million 		MX$2.34 Million Mexico MX$8.00 ▼ -5.88%
21129 Nova Wellness Group Bhd
KLSE:0201 		0.06x RM10.42 Million
≈ $2.62 Million 		RM627.58K Malaysia RM0.37 ▼ -2.63%
21130 Global PMX Co Ltd
TW:4551 		0.06x NT$476.84 Million
≈ $15.02 Million 		NT$28.72 Million Taiwan NT$164.00 ▲ +0.00%
21131 BANK O.CHINA H ADR/25 YC1
F:W8VS 		0.06x €196.21 Billion
≈ $229.39 Billion 		€11.81 Billion Germany €14.30 ▼ -2.72%
21132 Bank of China Limited
F:W8V 		0.06x €196.21 Billion
≈ $229.39 Billion 		€11.81 Billion Germany €0.70 ▲ +0.14%
21133 International Bancshares Corporation
NASDAQ:IBOC 		0.06x $94.22 Million $5.67 Million USA $67.34 ▼ -0.46%
21134 Ellaktor S.A
AT:ELLAKTOR 		0.06x €40.13 Million
≈ $46.92 Million 		€2.41 Million Greece €1.22 ▼ -0.98%
21135 Sersol Bhd
KLSE:0055 		0.06x RM399.00K
≈ $100.18K 		RM24.00K Malaysia RM0.04 ▼ -11.11%
21136 Solutions 30 SE
PA:S30 		0.06x €53.20 Million
≈ $62.20 Million 		€3.20 Million France €0.43 ▲ +1.06%
21137 Dingli Communications Corp Ltd
SHE:300050 		0.06x CN¥34.04 Million
≈ $4.98 Million 		CN¥2.05 Million China CN¥6.69 ▲ +1.06%
21138 Tcc Steel
KO:002710 		0.06x ₩25.51 Billion
≈ $17.29 Million 		₩1.53 Billion Korea ₩13510.00 ▲ +3.92%
21139 Grupa Azoty S.A.
WAR:ATT 		0.06x zł2.02 Billion
≈ $555.95 Million 		zł121.41 Million Poland zł18.88 ▲ +0.43%
21140 Novatek Microelectronics Corp
TW:3034 		0.06x NT$6.88 Billion
≈ $216.61 Million 		NT$413.03 Million Taiwan NT$577.00 ▲ +2.12%
21141 Billion Electric Co Ltd
TW:3027 		0.06x NT$59.70 Million
≈ $1.88 Million 		NT$3.59 Million Taiwan NT$18.55 ▲ +0.54%
21142 Rockridge Resources Ltd
V:ROCK 		0.06x CA$1.24 Million
≈ $895.63K 		CA$74.26K Canada CA$3.52 ▼ -3.83%
21143 Shenyang Machine Tool Co Ltd
SHE:000410 		0.06x CN¥266.85 Million
≈ $39.05 Million 		CN¥16.00 Million China CN¥4.83 ▲ +1.05%
21144 Bridgford Foods Corporation
NASDAQ:BRID 		0.06x $4.27 Million $256.00K USA $5.59 ▼ -2.78%
21145 Universal Biosensors Inc
AU:UBI 		0.06x AU$566.58K
≈ $400.89K 		AU$33.96K Australia AU$0.01 ▲ +0.00%
21146 Oil States International Inc
NYSE:OIS 		0.06x $50.15 Million $3.00 Million USA $8.12 ▲ +2.27%
21147 Jyske Bank A/S
CO:JYSK 		0.06x Dkr484.00 Million
≈ $75.73 Million 		Dkr29.00 Million Denmark Dkr1069.00 ▲ +2.00%
21148 Carlyle Group Inc
NASDAQ:CG 		0.06x $469.00 Million $28.10 Million USA $36.38 ▼ -1.17%
21149 WEIHAI CITY COMM.BK H 1
F:8K0 		0.06x €22.67 Billion
≈ $26.50 Billion 		€1.36 Billion Germany €0.32 ▲ +0.00%
21150 Universal Music Group N.V.
AS:UMG 		0.06x €384.00 Million
≈ $448.94 Million 		€23.00 Million Netherlands €16.27 ▲ +4.30%
21151 Trakcja PRKiI S.A.
WAR:TRK 		0.06x zł83.58 Million
≈ $23.00 Million 		zł5.01 Million Poland zł3.25 ▼ -0.61%
21152 FarGlory Hotel Co Ltd
TW:2712 		0.06x NT$40.58 Million
≈ $1.28 Million 		NT$2.43 Million Taiwan NT$13.30 ▲ +0.00%
21153 Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 		0.06x CN¥252.94 Million
≈ $37.01 Million 		CN¥15.14 Million China CN¥12.59 ▼ -0.71%
21154 Hangzhou Weiguang Electronic Co Ltd
SHE:002801 		0.06x CN¥91.69 Million
≈ $13.42 Million 		CN¥5.49 Million China CN¥24.68 ▲ +1.44%
21155 Dicker Data Ltd
AU:DDR 		0.06x AU$42.71 Million
≈ $30.22 Million 		AU$2.56 Million Australia AU$15.49 ▲ +3.27%
21156 Vincit Group Oyj
HE:VINCIT 		0.06x €1.55 Million
≈ $1.82 Million 		€93.00K Finland €0.91 ▲ +1.11%
21157 Tantalus Systems Holding Inc
TO:GRID 		0.06x CA$3.25 Million
≈ $2.35 Million 		CA$194.00K Canada CA$4.05 ▼ -1.94%
21158 Hextar Global Bhd
KLSE:5151 		0.06x RM26.07 Million
≈ $6.55 Million 		RM1.56 Million Malaysia RM0.78 ▲ +0.65%
21159 Maplebear Inc.
NASDAQ:CART 		0.06x $268.00 Million $16.00 Million USA $49.83 ▼ -2.54%
21160 Comunication Weaver Co.Ltd
KQ:056360 		0.06x ₩1.21 Billion
≈ $823.02K 		₩72.50 Million Korea ₩5460.00 ▲ +4.40%
21161 Shanghai Morn Electric Equipment Co Ltd
SHE:002451 		0.06x CN¥48.09 Million
≈ $7.04 Million 		CN¥2.87 Million China CN¥7.44 ▲ +1.78%
21162 Transition Metals Corp
V:XTM 		0.06x CA$462.79K
≈ $334.78K 		CA$27.61K Canada CA$0.06 ▲ +0.00%
21163 Franchise Brands PLC
LSE:FRAN 		0.06x GBX9.59 Million
≈ $1.17K 		GBX572.00K UK GBX152.50 ▲ +0.33%
21164 IBI Inv House
TA:IBI 		0.06x ILA104.78 Million
≈ $280.90K 		ILA6.25 Million Israel ILA39450.00 ▼ -3.69%
21165 Mandarin Hotel Public Company Limited
BK:MANRIN 		0.06x ฿19.95 Million
≈ $621.91K 		฿1.19 Million Thailand ฿23.10 ▼ -3.35%
21166 Oportun Financial Corp
NASDAQ:OPRT 		0.06x $109.30 Million $6.51 Million USA $9.08 ▼ -1.41%
21167 Polar Capital Technology Trust
LSE:PCT 		0.06x GBX175.75 Million
≈ $21.38K 		GBX10.46 Million UK GBX635.00 ▼ -1.78%
21168 Johnson Controls International PLC
NYSE:JCI 		0.06x $1.60 Billion $95.00 Million USA $145.47 ▼ -1.46%
21169 YouGov plc
LSE:YOU 		0.06x GBX8.40 Million
≈ $1.02K 		GBX500.00K UK GBX291.80 ▼ -0.68%
21170 HSBC Holdings plc
MX:HBCN 		0.06x MX$65.31 Billion
≈ $3.76 Billion 		MX$3.89 Billion Mexico MX$1798.19 ▲ +2.18%
21171 Guangzhou KDT Machinery Co Ltd
SHE:002833 		0.06x CN¥242.92 Million
≈ $35.55 Million 		CN¥14.45 Million China CN¥18.30 ▲ +1.67%
21172 Banco Santander SA ADR
NYSE:SAN 		0.06x $20.72 Billion $1.23 Billion USA $11.89 ▼ -3.02%
21173 Diploma PLC
LSE:DPLM 		0.06x GBX111.00 Million
≈ $13.51K 		GBX6.60 Million UK GBX7890.00 ▲ +0.96%
21174 Bank of Ayudhya Public Company Limited
F:NVAU 		0.06x €30.96 Billion
≈ $36.19 Billion 		€1.84 Billion Germany €1.02 ▲ +0.00%
21175 Bilendi
PA:ALBLD 		0.06x €4.65 Million
≈ $5.43 Million 		€276.20K France €7.19 ▲ +1.13%
21176 Sunshine Metals Ltd
AU:SHN 		0.06x AU$51.16K
≈ $36.20K 		AU$3.04K Australia AU$0.02 ▲ +0.00%
21177 G3 Global Bhd
KLSE:7184 		0.06x RM7.78 Million
≈ $1.95 Million 		RM462.00K Malaysia RM0.02 ▲ +0.00%
21178 Kapsch Traffic
VI:KTCG 		0.06x €61.02 Million
≈ $71.33 Million 		€3.62 Million Austria €3.98 ▲ +0.76%
21179 Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO 		0.06x $690.37 Million $40.97 Million USA $0.03 ▼ -58.64%
21180 Introl S.A.
WAR:INL 		0.06x zł24.03 Million
≈ $6.61 Million 		zł1.43 Million Poland zł8.42 ▼ -1.41%
21181 DoorDash, Inc. Class A Common Stock
NASDAQ:DASH 		0.06x $944.00 Million $56.00 Million USA $189.15 ▼ -2.02%
21182 Central Garden & Pet Company A
NASDAQ:CENTA 		0.06x $182.73 Million $10.84 Million USA $36.21 ▲ +0.44%
21183 Central Garden & Pet Company
NASDAQ:CENT 		0.06x $182.73 Million $10.84 Million USA $42.04 ▲ +0.21%
21184 Engie Brasil Energia S.A.
SA:EGIE3 		0.06x R$1.25 Billion
≈ $246.07 Million 		R$74.38 Million Brazil R$31.32 ▼ -0.13%
21185 Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL 		0.06x TL105.98 Million
≈ $2.37 Million 		TL6.29 Million Turkey TL1.62 ▼ -3.57%
21186 NB Bancorp, Inc. Common Stock
NASDAQ:NBBK 		0.06x $34.18 Million $2.03 Million USA $21.86 ▼ -2.28%
21187 Top KingWin Ltd
NASDAQ:WAI 		0.06x $1.55 Million $92.12K USA $2.56 ▲ +0.00%
21188 Wuhan Xianglong Power Industry Co Ltd
SHG:600769 		0.06x CN¥22.20 Million
≈ $3.25 Million 		CN¥1.32 Million China CN¥12.83 ▼ -0.62%
21189 LanzaTech Global Inc.
NASDAQ:LNZA 		0.06x $70.99 Million $4.21 Million USA $4.62 ▲ +3.82%
21190 Calida Holding AG
SW:CALN 		0.06x CHF19.93 Million
≈ $25.20 Million 		CHF1.18 Million Switzerland CHF14.08 ▼ -1.81%
21191 Tex-Ray Industrial Co Ltd
TW:1467 		0.06x NT$430.93 Million
≈ $13.58 Million 		NT$25.50 Million Taiwan NT$8.08 ▼ -0.25%
21192 Dagi Yatirim Holding AS
IS:DAGHL 		0.06x TL16.17 Million
≈ $362.21K 		TL956.82K Turkey TL400.00 ▲ +0.00%
21193 LSL Property Services Plc
LSE:LSL 		0.06x GBX5.04 Million
≈ $613.47 		GBX298.00K UK GBX257.00 ▼ -0.39%
21194 Guizhou Zhenhua E chem Inc
SHG:688707 		0.06x CN¥335.40 Million
≈ $49.08 Million 		CN¥19.82 Million China CN¥10.20 ▼ -1.45%
21195 Dalian Dalicap Technology Co Ltd
SHE:301566 		0.06x CN¥155.69 Million
≈ $22.78 Million 		CN¥9.20 Million China CN¥20.85 ▼ -1.60%
21196 Sheng Yu Steel Co Ltd
TW:2029 		0.06x NT$906.94 Million
≈ $28.57 Million 		NT$53.59 Million Taiwan NT$22.05 ▲ +0.92%
21197 Litium AB (publ)
ST:LITI 		0.06x Skr2.10 Million
≈ $225.89K 		Skr124.00K Sweden Skr10.10 ▲ +1.61%
21198 Litemax Electronics
TWO:4995 		0.06x NT$30.65 Million
≈ $965.61K 		NT$1.81 Million Taiwan NT$45.30 ▼ -0.33%
21199 Gongniu Group Co Ltd
SHG:603195 		0.06x CN¥1.31 Billion
≈ $191.61 Million 		CN¥77.33 Million China CN¥38.99 ▲ +0.39%
21200 Sumavision Technologies
SHE:300079 		0.06x CN¥69.18 Million
≈ $10.12 Million 		CN¥4.08 Million China CN¥4.71 ▼ -1.26%

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.