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
21401 Timah Persero Tbk
JK:TINS 		0.06x Rp1.37 Trillion
≈ $80.30 Million 		Rp76.52 Billion Indonesia Rp3550.00 ▼ -14.87%
21402 Econocom Group SA/NV
BR:ECONB 		0.06x €148.80 Million
≈ $173.96 Million 		€8.30 Million Belgium €1.36 ▼ -2.86%
21403 Automatic Data Processing Inc
NASDAQ:ADP 		0.06x $1.31 Billion $72.80 Million USA $288.90 ▲ +1.14%
21404 Tap Global Group Plc
LSE:TAP 		0.06x GBX8.02 Million
≈ $975.68 		GBX447.00K UK GBX1.13 ▼ -4.26%
21405 HLA GROUP CORP LTD
SHG:600398 		0.06x CN¥2.46 Billion
≈ $359.40 Million 		CN¥136.87 Million China CN¥6.02 ▲ +1.18%
21406 Capital Small Finance Bank Limited
NSE:CAPITALSFB 		0.06x Rs713.50 Million
≈ $7.72 Million 		Rs39.75 Million India Rs273.35 ▲ +0.59%
21407 Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928 		0.06x CN¥635.29 Million
≈ $92.96 Million 		CN¥35.37 Million China CN¥9.04 ▼ -1.09%
21408 Jatcorp Ltd
AU:JAT 		0.06x AU$1.33 Million
≈ $944.36K 		AU$74.28K Australia AU$0.08 ▲ +0.00%
21409 Protector Forsikring ASA
OL:PROT 		0.06x Nkr1.29 Billion
≈ $136.17 Million 		Nkr72.00 Million Norway Nkr439.80 ▲ +1.81%
21410 Heng Huat Resources Group Bhd
KLSE:0175 		0.06x RM827.00K
≈ $207.63K 		RM46.00K Malaysia RM0.13 ▲ +0.00%
21411 Theravance Biopharma Inc
F:0TB 		0.06x €49.83 Million
≈ $58.25 Million 		€2.77 Million Germany €14.70 ▲ +0.00%
21412 Chin Hin Group Bhd
KLSE:5273 		0.06x RM159.75 Million
≈ $40.11 Million 		RM8.88 Million Malaysia RM2.08 ▲ +0.00%
21413 Kritika Wires Limited
NSE:KRITIKA 		0.06x Rs37.37 Million
≈ $404.13K 		Rs2.08 Million India Rs4.93 ▲ +0.00%
21414 Hilan Ltd
TA:HLAN 		0.06x ILA118.53 Million
≈ $317.76K 		ILA6.59 Million Israel ILA23590.00 ▲ +0.81%
21415 INITECH Co. Ltd
KQ:053350 		0.06x ₩4.57 Billion
≈ $3.10 Million 		₩254.28 Million Korea ₩5350.00 ▲ +1.13%
21416 ACRUX Ltd
AU:ACR 		0.06x AU$2.09 Million
≈ $1.48 Million 		AU$116.00K Australia AU$0.01 ▲ +9.09%
21417 Centene Corp
NYSE:CNC 		0.06x $3.60 Billion $200.00 Million USA $69.16 ▼ -1.91%
21418 RVRC Holding AB
ST:RVRC 		0.06x Skr18.00 Million
≈ $1.94 Million 		Skr1.00 Million Sweden Skr53.15 ▲ +1.92%
21419 Genius Sports Ltd
NYSE:GENI 		0.06x $88.95 Million $4.94 Million USA $6.35 ▼ -3.50%
21420 Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR 		0.06x Rs80.56 Million
≈ $871.26K 		Rs4.47 Million India Rs48.05 ▲ +1.22%
21421 VZ Holding AG
SW:VZN 		0.06x CHF173.81 Million
≈ $219.75 Million 		CHF9.65 Million Switzerland CHF162.20 ▲ +0.87%
21422 Axsome Therapeutics Inc
NASDAQ:AXSM 		0.06x $1.05 Million $58.00K USA $157.14 ▼ -2.87%
21423 Maximus Inc
NYSE:MMS 		0.06x $189.53 Million $10.51 Million USA $61.47 ▲ +2.04%
21424 Uniform Industrial Corp
TW:2482 		0.06x NT$6.29 Million
≈ $198.33K 		NT$349.00K Taiwan NT$15.80 ▲ +0.00%
21425 Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026 		0.06x CN¥46.24 Million
≈ $6.77 Million 		CN¥2.56 Million China CN¥23.76 ▼ -5.34%
21426 Anhui Huangshan Capsule Co Ltd
SHE:002817 		0.06x CN¥45.15 Million
≈ $6.61 Million 		CN¥2.50 Million China CN¥6.44 ▲ +0.63%
21427 Henan Senyuan Electric Co Ltd
SHE:002358 		0.06x CN¥32.48 Million
≈ $4.75 Million 		CN¥1.80 Million China CN¥4.98 ▲ +0.40%
21428 Trip.com Group Ltd ADR
NASDAQ:TCOM 		0.06x $14.38 Billion $797.00 Million USA $52.95 ▼ -1.85%
21429 TRIP.COM GROUP DL-00125
F:CLVB 		0.06x €14.38 Billion
≈ $16.81 Billion 		€797.00 Million Germany €35.40 ▲ +1.14%
21430 Vergnet
PA:ALVER 		0.06x €3.92 Million
≈ $4.58 Million 		€217.00K France €0.12 ▲ +0.00%
21431 Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361 		0.06x CN¥94.49 Million
≈ $13.83 Million 		CN¥5.24 Million China CN¥27.20 ▼ -3.51%
21432 Cufe Ltd
AU:CUF 		0.06x AU$7.97 Million
≈ $5.64 Million 		AU$441.51K Australia AU$0.05 ▲ +6.12%
21433 VONEX Ltd
AU:VN8 		0.06x AU$588.49K
≈ $416.39K 		AU$32.58K Australia AU$0.04 ▲ +0.00%
21434 Beeio Honey Ltd
TA:BHNY 		0.06x ILA1.65 Million
≈ $4.41K 		ILA91.08K Israel ILA228.60 ▼ -3.87%
21435 Qleanair Holding AB
ST:QAIR 		0.06x Skr24.55 Million
≈ $2.64 Million 		Skr1.36 Million Sweden Skr18.35 ▲ +0.55%
21436 Toivo Group Oyj
HE:TOIVO 		0.06x €3.36 Million
≈ $3.93 Million 		€186.00K Finland €0.87 ▲ +1.16%
21437 MPC Münchmeyer Petersen Capital AG
F:MPCK 		0.06x €8.41 Million
≈ $9.84 Million 		€465.50K Germany €4.97 ▼ -0.40%
21438 Sino-Platinum Metals Co Ltd
SHG:600459 		0.06x CN¥1.59 Billion
≈ $232.37 Million 		CN¥87.83 Million China CN¥16.57 ▲ +0.85%
21439 Watta Holding Bhd
KLSE:7226 		0.06x RM217.00K
≈ $54.48K 		RM12.00K Malaysia RM0.38 ▼ -17.39%
21440 A10 Network
NYSE:ATEN 		0.06x $29.11 Million $1.61 Million USA $24.46 ▼ -3.66%
21441 Taisun Enterprise Co Ltd
TW:1218 		0.06x NT$291.11 Million
≈ $9.17 Million 		NT$16.10 Million Taiwan NT$14.60 ▲ +0.34%
21442 SMA SOLAR T. UNSP.ADR/01
F:S93 		0.06x €104.44 Million
≈ $122.10 Million 		€5.77 Million Germany €4.70 ▼ -1.26%
21443 Microchip Technology Inc
NASDAQ:MCHP 		0.06x $257.00 Million $14.20 Million USA $73.85 ▼ -0.55%
21444 Primega Group Holdings Limited Ordinary Shares
NASDAQ:PGHL 		0.06x $839.95K $46.40K USA $0.65 ▲ +0.00%
21445 Primega Group Holdings Limited
NASDAQ:ZDAI 		0.06x $839.95K $46.40K USA $1.33 ▲ +0.00%
21446 Motonic
KO:009680 		0.06x ₩13.11 Billion
≈ $8.88 Million 		₩723.94 Million Korea ₩10090.00 ▲ +2.02%
21447 Academies Australasia Group Ltd
AU:AKG 		0.06x AU$1.76 Million
≈ $1.24 Million 		AU$97.00K Australia AU$0.10 ▲ +5.26%
21448 Haemato AG
HM:HAEK 		0.06x €19.73 Million
≈ $23.07 Million 		€1.09 Million Germany €12.80 ▼ -0.78%
21449 Freightos Limited Ordinary shares
NASDAQ:CRGO 		0.06x $290.00K $16.00K USA $0.78 ▲ +0.32%
21450 Australian Clinical Labs Ltd
AU:ACL 		0.06x AU$62.87 Million
≈ $44.48 Million 		AU$3.47 Million Australia AU$2.86 ▲ +0.70%
21451 Zhejiang Supor Co Ltd
SHE:002032 		0.06x CN¥850.56 Million
≈ $124.46 Million 		CN¥46.92 Million China CN¥42.60 ▲ +0.76%
21452 Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990 		0.06x CN¥59.46 Million
≈ $8.70 Million 		CN¥3.28 Million China CN¥98.28 ▲ +0.70%
21453 Atlantic Union Bankshares Corp
NYSE:AUB 		0.06x $127.33 Million $7.02 Million USA $38.11 ▼ -0.50%
21454 Expeditors International of Washington, Inc.
NASDAQ:EXPD 		0.06x $201.37 Million $11.10 Million USA $151.47 ▲ +0.64%
21455 Silgan Holdings Inc
NYSE:SLGN 		0.06x $1.29 Billion $71.30 Million USA $37.80 ▲ +0.88%
21456 Axis Bank Ltd GDR
IL:AXB 		0.06x $443.84 Billion $24.46 Billion UK $0.66 ▼ -2.64%
21457 Donegal Group A Inc
NASDAQ:DGICA 		0.06x $5.90 Million $325.00K USA $18.68 ▲ +0.92%
21458 Huida Sanitary Ware Co Ltd
SHG:603385 		0.06x CN¥135.94 Million
≈ $19.89 Million 		CN¥7.49 Million China CN¥5.44 ▲ +1.49%
21459 JSW Pacific
TWO:5251 		0.06x NT$23.35 Million
≈ $735.53K 		NT$1.28 Million Taiwan NT$28.10 ▲ +1.81%
21460 Shining Building Business Co Ltd
TW:5531 		0.05x NT$59.32 Million
≈ $1.87 Million 		NT$3.26 Million Taiwan NT$6.79 ▲ +0.74%
21461 China Railway Construction Heavy Industry Corp Ltd
SHG:688425 		0.05x CN¥452.65 Million
≈ $66.24 Million 		CN¥24.88 Million China CN¥3.95 ▲ +0.77%
21462 WPP PLC
LSE:WPP 		0.05x GBX1.95 Billion
≈ $237.02K 		GBX107.00 Million UK GBX412.70 ▲ +3.07%
21463 Charoong Thai Wire and Cable Public Company Limited
BK:CTW 		0.05x ฿657.00 Million
≈ $20.48 Million 		฿36.08 Million Thailand ฿6.50 ▲ +0.78%
21464 Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION 		0.05x $87.40 Million $4.80 Million USA $6.83 ▲ +0.00%
21465 Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758 		0.05x CN¥258.27 Million
≈ $37.79 Million 		CN¥14.18 Million China CN¥3.52 ▲ +0.28%
21466 First Busey Corp
NASDAQ:BUSE 		0.05x $41.48 Million $2.28 Million USA $29.43 ▲ +0.58%
21467 Intuit Inc
NASDAQ:INTU 		0.05x $1.33 Billion $73.00 Million USA $325.15 ▼ -1.52%
21468 Marine Products Corporation
NYSE:MPX 		0.05x $9.05 Million $496.00K USA $8.18 ▼ -0.61%
21469 Nhn Entertain
KO:181710 		0.05x ₩469.44 Billion
≈ $318.13 Million 		₩25.72 Billion Korea ₩52000.00 ▲ +3.59%
21470 Patria Bank SA
RO:PBK 		0.05x RON141.59 Million
≈ $32.51 Million 		RON7.75 Million Romania RON0.15 ▼ -0.34%
21471 Pureprofile Ltd
AU:PPL 		0.05x AU$1.90 Million
≈ $1.35 Million 		AU$104.26K Australia AU$0.03 ▲ +3.70%
21472 AOZORA BANK LTD ADR/20
F:AON0 		0.05x €132.62 Billion
≈ $155.05 Billion 		€7.26 Billion Germany €3.18 ▲ +1.27%
21473 Kamdar Group (Malaysia) Bhd
KLSE:8672 		0.05x RM1.06 Million
≈ $265.11K 		RM57.74K Malaysia RM0.15 ▲ +7.14%
21474 Fantagio Corp
KQ:032800 		0.05x ₩1.96 Billion
≈ $1.33 Million 		₩107.13 Million Korea ₩1470.00 ▲ +0.07%
21475 Beijing UniStrong Science & Technology Co Ltd
SHE:002383 		0.05x CN¥29.27 Million
≈ $4.28 Million 		CN¥1.60 Million China CN¥7.61 ▼ -0.39%
21476 Barnes & Noble Education Inc
NYSE:BNED 		0.05x $80.81 Million $4.42 Million USA $12.95 ▼ -1.52%
21477 Shantui Construction Machinery Co Ltd
SHE:000680 		0.05x CN¥387.19 Million
≈ $56.66 Million 		CN¥21.14 Million China CN¥8.72 ▼ -0.80%
21478 Netanel Group
TA:NTGR 		0.05x ILA3.04 Million
≈ $8.15K 		ILA166.00K Israel ILA925.20 ▲ +2.06%
21479 WIZ CORP Inc
KQ:038620 		0.05x ₩1.51 Billion
≈ $1.03 Million 		₩82.63 Million Korea ₩2250.00 ▲ +4.90%
21480 Orix Corp Ads
NYSE:IX 		0.05x $1.46 Trillion $79.60 Billion USA $30.40 ▼ -0.39%
21481 Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633 		0.05x CN¥40.01 Million
≈ $5.85 Million 		CN¥2.18 Million China CN¥19.96 ▲ +0.76%
21482 Tradeweb Markets Inc
NASDAQ:TW 		0.05x $355.95 Million $19.41 Million USA $113.49 ▲ +1.33%
21483 Novartis AG ADR
NYSE:NVS 		0.05x $5.89 Billion $321.07 Million USA $147.48 ▲ +0.11%
21484 TELES Informationstechnologien AG
XETRA:TLIK 		0.05x €679.00K
≈ $793.82K 		€37.00K Germany €0.15 ▲ +0.67%
21485 Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD 		0.05x $753.12K $41.04K USA $0.11 ▲ +0.27%
21486 Samchem Holdings Bhd
KLSE:5147 		0.05x RM35.11 Million
≈ $8.82 Million 		RM1.91 Million Malaysia RM0.48 ▼ -2.06%
21487 Nelnet Inc
NYSE:NNI 		0.05x $137.62 Million $7.49 Million USA $127.42 ▼ -0.47%
21488 Elite Education Group International Ltd
NASDAQ:EEIQ 		0.05x $586.80K $31.95K USA $4.52 ▼ -1.63%
21489 Cargotec Oyj
HE:CGCBV 		0.05x €154.30 Million
≈ $180.39 Million 		€8.40 Million Finland €47.42 ▲ +0.00%
21490 SEALSQ Corp
NASDAQ:LAES 		0.05x $3.07 Million $167.00K USA $1.79 ▼ -7.25%
21491 Shenzhen New Land Co Ltd
SHE:300778 		0.05x CN¥3.10 Million
≈ $453.07K 		CN¥168.50K China CN¥10.31 ▲ +2.89%
21492 Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269 		0.05x CN¥34.58 Million
≈ $5.06 Million 		CN¥1.88 Million China CN¥1.32 ▲ +0.00%
21493 Janfusun Fancyworld
TWO:5701 		0.05x NT$34.72 Million
≈ $1.09 Million 		NT$1.89 Million Taiwan NT$3.95 ▼ -1.25%
21494 Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181 		0.05x CN¥367.02 Million
≈ $53.71 Million 		CN¥19.94 Million China CN¥13.12 ▲ +1.16%
21495 Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG 		0.05x Rs829.41 Million
≈ $8.97 Million 		Rs45.06 Million India Rs30.59 ▼ -0.42%
21496 Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST 		0.05x €427.82K
≈ $500.17K 		€23.24K Greece €20.20 ▲ +0.00%
21497 Tongding Interconnection Information
SHE:002491 		0.05x CN¥209.13 Million
≈ $30.60 Million 		CN¥11.35 Million China CN¥17.28 ▲ +1.41%
21498 Vistal Gdynia
WAR:VTL 		0.05x zł866.00K
≈ $238.34K 		zł47.00K Poland zł0.60 ▲ +0.00%
21499 KB Financial Group
KO:105560 		0.05x ₩1.55 Trillion
≈ $1.05 Billion 		₩83.91 Billion Korea ₩160000.00 ▲ +2.11%
21500 KB Financial Group Inc
NYSE:KB 		0.05x $1.55 Trillion $83.91 Billion USA $118.81 ▲ +0.79%

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.