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
21201 CPFL Energia S.A
SA:CPFE3 		0.06x R$1.71 Billion
≈ $335.65 Million 		R$100.94 Million Brazil R$49.36 ▼ -0.62%
21202 Moelis & Co
NYSE:MC 		0.06x $231.64 Million $13.67 Million USA $54.55 ▼ -1.39%
21203 Encore Capital Group Inc
NASDAQ:ECPG 		0.06x $82.33 Million $4.86 Million USA $101.68 ▼ -0.90%
21204 Spenda Ltd
AU:SPX 		0.06x AU$445.67K
≈ $315.34K 		AU$26.29K Australia AU$0.00 ▲ +0.00%
21205 Tribe Property Technologies Inc
V:TRBE 		0.06x CA$495.90K
≈ $358.73K 		CA$29.23K Canada CA$0.14 ▼ -6.67%
21206 Wisdom Marine Lines Co Ltd
TW:2637 		0.06x NT$84.25 Million
≈ $2.65 Million 		NT$4.96 Million Taiwan NT$101.50 ▲ +0.50%
21207 Grupo Aval
NYSE:AVAL 		0.06x $2.15 Trillion $126.63 Billion USA $4.85 ▼ -1.02%
21208 Basilea Pharmaceutica AG
SW:BSLN 		0.06x CHF39.03 Million
≈ $49.35 Million 		CHF2.30 Million Switzerland CHF65.60 ▼ -4.37%
21209 Shenzhen Textile Holdings Co Ltd
SHE:200045 		0.06x HK$51.30 Million
≈ $6.55 Million 		HK$3.02 Million China HK$4.03 ▲ +1.26%
21210 Shenzhen Textile Holdings Co Ltd
SHE:000045 		0.06x CN¥51.30 Million
≈ $7.51 Million 		CN¥3.02 Million China CN¥10.34 ▲ +0.78%
21211 FlexQube AB
ST:FLEXQ 		0.06x Skr10.17 Million
≈ $1.09 Million 		Skr599.00K Sweden Skr31.40 ▲ +2.28%
21212 OMH SCIENCE Group Co Ltd
SHE:300486 		0.06x CN¥30.00 Million
≈ $4.39 Million 		CN¥1.77 Million China CN¥16.10 ▲ +2.61%
21213 MetroCity Bankshares
NASDAQ:MCBS 		0.06x $24.92 Million $1.47 Million USA $35.13 ▲ +1.04%
21214 Nam Hwa Construction Co.Ltd
KQ:091590 		0.06x ₩7.12 Billion
≈ $4.83 Million 		₩418.98 Million Korea ₩5250.00 ▲ +6.06%
21215 Atrium Ljungberg AB (publ)
ST:ATRLJ-B 		0.06x Skr136.00 Million
≈ $14.64 Million 		Skr8.00 Million Sweden Skr21.25 ▲ +0.24%
21216 Lien Hwa Industrial Corp
TW:1229 		0.06x NT$1.60 Billion
≈ $50.53 Million 		NT$94.32 Million Taiwan NT$41.05 ▼ -0.85%
21217 Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971 		0.06x CN¥48.10 Million
≈ $7.04 Million 		CN¥2.83 Million China CN¥16.75 ▲ +4.17%
21218 Ginni Filaments Limited
NSE:GINNIFILA 		0.06x Rs367.49 Million
≈ $3.97 Million 		Rs21.61 Million India Rs40.20 ▼ -2.78%
21219 Deutsche Konsum REIT AG
XETRA:DKG 		0.06x €34.00K
≈ $39.75K 		€2.00K Germany €1.49 ▼ -0.67%
21220 Mitra Komunikasi Nusantara Tbk PT
JK:MKNT 		0.06x Rp23.56 Billion
≈ $1.38 Million 		Rp1.38 Billion Indonesia Rp1.00 ▲ +0.00%
21221 PCF Group SA
WAR:PCF 		0.06x zł9.60 Million
≈ $2.64 Million 		zł564.00K Poland zł3.17 ▲ +1.93%
21222 Digi International Inc
NASDAQ:DGII 		0.06x $33.31 Million $1.96 Million USA $69.90 ▼ -2.58%
21223 Tong Ming Enterprise Co Ltd
TW:5538 		0.06x NT$625.41 Million
≈ $19.70 Million 		NT$36.72 Million Taiwan NT$36.60 ▲ +0.55%
21224 Bell Equipment Limited
JSE:BEL 		0.06x ZAC1.08 Billion
≈ $573.70K 		ZAC63.36 Million South Africa ZAC3900.00 ▲ +0.03%
21225 Sunny Loan Top Co Ltd
SHG:600830 		0.06x CN¥20.39 Million
≈ $2.98 Million 		CN¥1.20 Million China CN¥8.61 ▲ +0.47%
21226 Beijing Hualian Department Store Co Ltd
SHE:000882 		0.06x CN¥186.80 Million
≈ $27.34 Million 		CN¥10.96 Million China CN¥1.46 ▲ +0.69%
21227 G Capital Bhd
KLSE:7676 		0.06x RM2.57 Million
≈ $646.25K 		RM151.00K Malaysia RM0.15 ▲ +7.41%
21228 Sanofi India Limited
NSE:SANOFI 		0.06x Rs4.38 Billion
≈ $47.40 Million 		Rs257.00 Million India Rs2942.10 ▼ -0.51%
21229 Navigator Global Investments Ltd
AU:NGI 		0.06x AU$42.77 Million
≈ $30.26 Million 		AU$2.51 Million Australia AU$2.14 ▲ +1.42%
21230 Ideal Bike
TWO:8933 		0.06x NT$35.22 Million
≈ $1.11 Million 		NT$2.06 Million Taiwan NT$4.51 ▲ +0.00%
21231 Victoria Investama Tbk
JK:VICO 		0.06x Rp64.13 Billion
≈ $3.76 Million 		Rp3.76 Billion Indonesia Rp134.00 ▼ -10.67%
21232 Yabao Pharmaceutical Group Co Ltd
SHG:600351 		0.06x CN¥129.49 Million
≈ $18.95 Million 		CN¥7.58 Million China CN¥6.84 ▼ -0.73%
21233 Generation Bio Co
NASDAQ:GBIO 		0.06x $24.81 Million $1.45 Million USA $5.34 ▼ -6.97%
21234 Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096 		0.06x CN¥9.47 Million
≈ $1.39 Million 		CN¥554.00K China CN¥7.41 ▲ +0.41%
21235 CNFinance Holdings Ltd
NYSE:CNF 		0.06x $17.28 Million $1.01 Million USA $1.94 ▼ -1.02%
21236 WPP PLC ADR
F:0WPA 		0.06x €905.85 Million
≈ $1.06 Billion 		€53.00 Million Germany €15.20 ▼ -0.65%
21237 Wuxi ETEK Microelectronics Co Ltd
SHG:688601 		0.06x CN¥32.18 Million
≈ $4.71 Million 		CN¥1.88 Million China CN¥45.98 ▼ -2.15%
21238 KHD Humboldt Wedag International AG
XETRA:KWG 		0.06x €19.64 Million
≈ $22.96 Million 		€1.15 Million Germany €2.04 ▲ +0.99%
21239 LCC Infotech Limited
NSE:LCCINFOTEC 		0.06x Rs616.00K
≈ $6.66K 		Rs36.00K India Rs4.29 ▲ +4.89%
21240 Bangkok Airways Public Company Limited
F:8BA 		0.06x €2.58 Billion
≈ $3.01 Billion 		€150.56 Million Germany €0.52 ▲ +7.88%
21241 Ortin Global Limited
NSE:ORTINGLOBE 		0.06x Rs21.48 Million
≈ $232.29K 		Rs1.25 Million India Rs14.34 ▲ +0.28%
21242 Kawasan Industri Jababeka Tbk
JK:KIJA 		0.06x Rp487.85 Billion
≈ $28.59 Million 		Rp28.48 Billion Indonesia Rp123.00 ▼ -12.14%
21243 Energisa S.A
SA:ENGI3 		0.06x R$775.41 Million
≈ $152.15 Million 		R$45.25 Million Brazil R$13.50 ▲ +0.00%
21244 Siam Global House Public Company Limited
BK:GLOBAL 		0.06x ฿6.32 Billion
≈ $197.14 Million 		฿369.10 Million Thailand ฿6.80 ▲ +2.26%
21245 Inner Mongolia ERDOS Resources Co Ltd
SHG:600295 		0.06x CN¥997.80 Million
≈ $146.01 Million 		CN¥58.22 Million China CN¥14.29 ▲ +1.85%
21246 Hainan Yedao Group Co Ltd
SHG:600238 		0.06x CN¥32.74 Million
≈ $4.79 Million 		CN¥1.91 Million China CN¥3.85 ▲ +0.26%
21247 Foshan Haitian Flavouring and Food Co Ltd
SHG:603288 		0.06x CN¥5.20 Billion
≈ $760.30 Million 		CN¥303.06 Million China CN¥34.62 ▲ +0.70%
21248 Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726 		0.06x NT$414.73 Million
≈ $13.07 Million 		NT$24.16 Million Taiwan NT$76.00 ▲ +0.13%
21249 Kbi Metal Co. Ltd
KQ:024840 		0.06x ₩5.50 Billion
≈ $3.73 Million 		₩320.57 Million Korea ₩4790.00 ▲ +2.57%
21250 AFFIN Holdings Bhd
KLSE:5185 		0.06x RM1.00 Billion
≈ $251.28 Million 		RM58.27 Million Malaysia RM1.96 ▲ +1.55%
21251 Radana Bhaskara Finance Tbk
JK:HDFA 		0.06x Rp22.60 Billion
≈ $1.32 Million 		Rp1.31 Billion Indonesia Rp81.00 ▼ -11.96%
21252 Jilin Jinguan Electric Co Ltd Class A
SHE:300510 		0.06x CN¥65.83 Million
≈ $9.63 Million 		CN¥3.83 Million China CN¥3.38 ▲ +0.90%
21253 Pioneer Bancorp Inc
NASDAQ:PBFS 		0.06x $3.90 Million $227.00K USA $17.58 ▼ -0.85%
21254 AnalytixInsight Inc
V:ALY 		0.06x CA$329.86K
≈ $238.62K 		CA$19.17K Canada CA$0.02 ▲ +0.00%
21255 Metro Mining Ltd
AU:MMI 		0.06x AU$63.42 Million
≈ $44.87 Million 		AU$3.68 Million Australia AU$0.83 ▼ -2.94%
21256 Maha Energy AB (publ)
ST:MAHA-A 		0.06x Skr3.02 Million
≈ $324.57K 		Skr175.00K Sweden Skr10.26 ▲ +12.25%
21257 Nusantara Voucher Distribution Tbk PT
JK:DIVA 		0.06x Rp10.62 Billion
≈ $622.35K 		Rp616.18 Million Indonesia Rp103.00 ▼ -14.88%
21258 Unum Group
NYSE:UNM 		0.06x $503.50 Million $29.20 Million USA $92.23 ▼ -0.19%
21259 Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU 		0.06x $6.90 Million $400.00K USA $15.32 ▲ +7.66%
21260 Medigen Biotechnology
TWO:3176 		0.06x NT$156.75 Million
≈ $4.94 Million 		NT$9.09 Million Taiwan NT$35.50 ▲ +2.16%
21261 Under Armour Inc A
NYSE:UAA 		0.06x $278.06 Million $16.12 Million USA $4.74 ▼ -2.87%
21262 Jfrog Ltd
NASDAQ:FROG 		0.06x $57.06 Million $3.31 Million USA $84.31 ▼ -10.82%
21263 Smith AO Corporation
NYSE:AOS 		0.06x $255.40 Million $14.80 Million USA $59.22 ▼ -0.42%
21264 Censof Holdings Bhd
KLSE:5195 		0.06x RM5.59 Million
≈ $1.40 Million 		RM324.00K Malaysia RM0.22 ▲ +4.88%
21265 Digital Daesung Co. Ltd
KQ:068930 		0.06x ₩17.42 Billion
≈ $11.80 Million 		₩1.01 Billion Korea ₩9340.00 ▲ +0.43%
21266 Air Asia Co Ltd
TW:2630 		0.06x NT$570.28 Million
≈ $17.97 Million 		NT$33.00 Million Taiwan NT$44.55 ▲ +1.25%
21267 Beijing Ultrapower Software
SHE:300002 		0.06x CN¥310.16 Million
≈ $45.39 Million 		CN¥17.95 Million China CN¥7.71 ▼ -2.28%
21268 Chongqing Constr Engineering
SHG:600939 		0.06x CN¥212.47 Million
≈ $31.09 Million 		CN¥12.29 Million China CN¥2.54 ▲ +1.20%
21269 Aeries Technology Inc.
NASDAQ:AERT 		0.06x $4.82 Million $279.00K USA $6.25 ▼ -5.23%
21270 SkyWorld Development Berhad
KLSE:5315 		0.06x RM60.48 Million
≈ $15.19 Million 		RM3.50 Million Malaysia RM0.37 ▲ +1.37%
21271 SK Networks Co Ltd
KO:001740 		0.06x ₩353.52 Billion
≈ $239.58 Million 		₩20.44 Billion Korea ₩5700.00 ▲ +2.89%
21272 Primerica Inc
NYSE:PRI 		0.06x $156.79 Million $9.06 Million USA $282.64 ▲ +0.53%
21273 Implenia AG
SW:IMPN 		0.06x CHF274.30 Million
≈ $346.79 Million 		CHF15.85 Million Switzerland CHF62.50 ▼ -0.32%
21274 Bitcoin Well Inc
V:BTCW 		0.06x CA$1.87 Million
≈ $1.35 Million 		CA$108.19K Canada CA$0.04 ▼ -11.11%
21275 Ashoka Buildcon Limited
NSE:ASHOKA 		0.06x Rs6.48 Billion
≈ $70.12 Million 		Rs374.71 Million India Rs104.95 ▼ -0.07%
21276 HPQ Silicon Resources Inc
V:HPQ 		0.06x CA$895.80K
≈ $648.01K 		CA$51.75K Canada CA$0.13 ▲ +0.00%
21277 Smiths News PLC
LSE:SNWS 		0.06x GBX27.70 Million
≈ $3.37K 		GBX1.60 Million UK GBX78.40 ▼ -1.75%
21278 Fleetwood Ltd
AU:FWD 		0.06x AU$51.29 Million
≈ $36.29 Million 		AU$2.96 Million Australia AU$2.22 ▼ -0.45%
21279 Baijiayun Group Ltd
NASDAQ:RTC 		0.06x $2.20 Million $126.93K USA $0.31 ▲ +0.00%
21280 Power Solution Technologies Public Company Limited
BK:PSTC 		0.06x ฿146.34 Million
≈ $4.56 Million 		฿8.44 Million Thailand ฿0.35 ▲ +0.00%
21281 TriMas Corporation
NASDAQ:TRS 		0.06x $137.10 Million $7.91 Million USA $38.75 ▼ -0.51%
21282 Flowtech Fluidpower plc
LSE:FLO 		0.06x GBX9.02 Million
≈ $1.10K 		GBX520.00K UK GBX64.60 ▼ -5.00%
21283 Sunflower Pharmaceuticals Group Co Ltd
SHE:002737 		0.06x CN¥247.91 Million
≈ $36.28 Million 		CN¥14.30 Million China CN¥11.17 ▲ +0.09%
21284 Toronto Dominion Bank
TO:TD 		0.06x CA$10.83 Billion
≈ $7.83 Billion 		CA$624.00 Million Canada CA$170.26 ▲ +0.14%
21285 Baylin Technologies Inc
TO:BYL 		0.06x CA$556.00K
≈ $402.20K 		CA$32.00K Canada CA$0.20 ▲ +0.00%
21286 JVM Co. Ltd
KQ:054950 		0.06x ₩15.46 Billion
≈ $10.47 Million 		₩889.43 Million Korea ₩23650.00 ▲ +1.50%
21287 Dolby Laboratories
NYSE:DLB 		0.06x $349.37 Million $20.10 Million USA $59.95 ▼ -1.45%
21288 Hybrid Financial Services Limited
NSE:HYBRIDFIN 		0.06x Rs10.74 Million
≈ $116.12K 		Rs617.00K India Rs16.39 ▲ +1.93%
21289 Exponent Inc
NASDAQ:EXPO 		0.06x $30.89 Million $1.77 Million USA $71.85 ▼ -0.59%
21290 Mostostal Zabrze - Holding SA
WAR:MSZ 		0.06x zł62.68 Million
≈ $17.25 Million 		zł3.60 Million Poland zł6.71 ▼ -0.15%
21291 Inversa Prime SOCIMI S.A.
MC:YIPS 		0.06x €317.10K
≈ $370.72K 		€18.21K Spain €0.69 ▲ +0.00%
21292 Newmark Group Inc
NASDAQ:NMRK 		0.06x $362.47 Million $20.80 Million USA $11.86 ▼ -0.42%
21293 Science Applications International Corporation Common Stock
NYSE:SAIC 		0.06x $122.00 Million $7.00 Million USA $100.61 ▼ -1.16%
21294 Politeknik Metal Sanayi ve
IS:POLTK 		0.06x TL25.30 Million
≈ $566.69K 		TL1.45 Million Turkey TL3060.00 ▼ -10.00%
21295 Nippon Life India Asset Management Limited
NSE:NAM-INDIA 		0.06x Rs5.84 Billion
≈ $63.14 Million 		Rs334.80 Million India Rs1065.30 ▼ -2.16%
21296 Bait Bakfar Ltd
TA:BKFR 		0.06x ILA12.47 Million
≈ $33.43K 		ILA715.00K Israel ILA1435.00 ▲ +3.24%
21297 CSG Systems International Inc
NASDAQ:CSGS 		0.06x $59.20 Million $3.39 Million USA $80.69 ▲ +0.00%
21298 Xiamen Insight Investment Co Ltd
SHE:000526 		0.06x CN¥582.29 Million
≈ $85.21 Million 		CN¥33.38 Million China CN¥35.50 ▲ +0.68%
21299 Daegu Dept Sto
KO:006370 		0.06x ₩3.61 Billion
≈ $2.45 Million 		₩206.84 Million Korea ₩2875.00 ▲ +1.23%
21300 Jubilee Enterprise Public Company Limited
BK:JUBILE 		0.06x ฿20.66 Million
≈ $643.95K 		฿1.18 Million Thailand ฿7.55 ▲ +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.