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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
21601	Singsongholdin KO:006880	0.05x	₩8.66 Billion ≈ $5.87 Million	₩456.67 Million	Korea	₩4200.00	▲ +2.82%
21602	Hoang Huy Investment Services JSC VN:HHS	0.05x	₫132.46 Billion ≈ $5.03 Million	₫6.98 Billion	Vietnam	₫9000.00	▲ +0.56%
21603	Gigasolar Materials TWO:3691	0.05x	NT$662.05 Million ≈ $20.86 Million	NT$34.87 Million	Taiwan	NT$98.30	▲ +0.82%
21604	IRSA Propiedades Comerciales S.A BA:IRCP	0.05x	AR$1.61 Billion ≈ $1.17 Million	AR$85.00 Million	Argentina	AR$128.90	▲ +0.00%
21605	Immersion Corporation NASDAQ:IMMR	0.05x	$83.85 Million	$4.42 Million	USA	$6.96	▼ -2.52%
21606	Berkah Prima Perkasa Tbk PT JK:BLUE	0.05x	Rp7.21 Billion ≈ $422.34K	Rp379.52 Million	Indonesia	Rp2780.00	▼ -14.98%
21607	Avepoint Inc NASDAQ:AVPT	0.05x	$24.26 Million	$1.28 Million	USA	$14.33	▼ -3.63%
21608	China West Construction Group Co Ltd SHE:002302	0.05x	CN¥385.96 Million ≈ $56.48 Million	CN¥20.31 Million	China	CN¥4.68	▲ +1.96%
21609	Marimekko Oyj HE:MEKKO	0.05x	€11.40 Million ≈ $13.33 Million	€600.00K	Finland	€9.19	▲ +0.77%
21610	Hansol Csn KO:009180	0.05x	₩4.25 Billion ≈ $2.88 Million	₩223.60 Million	Korea	₩2795.00	▲ +0.00%
21611	Intellinetics Inc NYSE MKT:INLX	0.05x	$1.35 Million	$71.06K	USA	$6.69	▼ -0.15%
21612	Nanjing Railway New Technology Co.Ltd. SHE:301016	0.05x	CN¥31.29 Million ≈ $4.58 Million	CN¥1.65 Million	China	CN¥13.49	▲ +2.90%
21613	Eterna Therapeutics Inc NASDAQ:ERNA	0.05x	$780.00K	$41.00K	USA	$2.09	▼ -3.69%
21614	Malaysia Smelting Corporation Bhd KLSE:5916	0.05x	RM107.00 Million ≈ $26.86 Million	RM5.62 Million	Malaysia	RM1.66	▲ +1.84%
21615	Petronas Dagangan Bhd KLSE:5681	0.05x	RM996.18 Million ≈ $250.11 Million	RM52.36 Million	Malaysia	RM19.64	▲ +2.29%
21616	PayPoint plc LSE:PAY	0.05x	GBX86.15 Million ≈ $10.48K	GBX4.53 Million	UK	GBX719.50	▲ +1.34%
21617	Jiangsu Hoperun Software Co Ltd SHE:300339	0.05x	CN¥484.43 Million ≈ $70.89 Million	CN¥25.46 Million	China	CN¥33.76	▲ +0.15%
21618	Bonei Hatichon Civil Engineering and Infrastructures Ltd TA:BOTI	0.05x	ILA2.99 Million ≈ $8.01K	ILA157.00K	Israel	ILA3951.00	▲ +3.62%
21619	Regional Management Corp NYSE:RM	0.05x	$81.01 Million	$4.25 Million	USA	$34.37	▼ -0.29%
21620	Globe Life Inc NYSE:GL	0.05x	$314.06 Million	$16.50 Million	USA	$168.77	▲ +0.70%
21621	Hyundai Elevator KO:017800	0.05x	₩85.37 Billion ≈ $57.85 Million	₩4.48 Billion	Korea	₩69300.00	▲ +0.14%
21622	Blender Financial Technologies Ltd TA:BLND	0.05x	ILA343.00K ≈ $919.57	ILA18.00K	Israel	ILA404.40	▼ -2.51%
21623	Check Point Software Technologies Ltd NASDAQ:CHKP	0.05x	$169.60 Million	$8.90 Million	USA	$137.87	▼ -0.17%
21624	NorCom Information Technology GmbH & Co. KGaA XETRA:NC5A	0.05x	€177.49K ≈ $207.50K	€9.31K	Germany	€1.11	▼ -1.42%
21625	Yanaprima Hastapersada Tbk JK:YPAS	0.05x	Rp21.07 Billion ≈ $1.23 Million	Rp1.10 Billion	Indonesia	Rp1010.00	▼ -14.77%
21626	Barloworld Ltd JSE:BAW	0.05x	ZAC4.91 Billion ≈ $2.61 Million	ZAC257.00 Million	South Africa	ZAC11830.00	▲ +0.00%
21627	Target Hospitality Corp NASDAQ:TH	0.05x	$103.98 Million	$5.45 Million	USA	$15.46	▼ -3.50%
21628	Deswell Industries Inc NASDAQ:DSWL	0.05x	$2.96 Million	$155.00K	USA	$3.11	▲ +1.97%
21629	Ananda Development Public Company Limited BK:ANAN	0.05x	฿800.10 Million ≈ $24.94 Million	฿41.87 Million	Thailand	฿0.30	▲ +3.45%
21630	Nice Ltd ADR NASDAQ:NICE	0.05x	$178.76 Million	$9.35 Million	USA	$98.73	▼ -6.51%
21631	Avidity Biosciences, Inc NASDAQ:RNAM	0.05x	$16.50 Million	$863.00K	USA	$71.34	▲ +0.00%
21632	Atrium Therapeutics, Inc. Common Stock NASDAQ:RNA	0.05x	$16.50 Million	$863.00K	USA	$7.67	▼ -1.92%
21633	Arrow Electronics Inc NYSE:ARW	0.05x	$1.02 Billion	$53.25 Million	USA	$214.61	▼ -2.53%
21634	Autocanada Inc TO:ACQ	0.05x	CA$82.01 Million ≈ $59.32 Million	CA$4.29 Million	Canada	CA$26.45	▲ +5.09%
21635	Rapid7 Inc NASDAQ:RPD	0.05x	$39.82 Million	$2.08 Million	USA	$12.61	▼ -3.59%
21636	EPAM Systems Inc NYSE:EPAM	0.05x	$282.89 Million	$14.78 Million	USA	$122.19	▼ -0.06%
21637	Life Insurance Corporation Of India NSE:LICI	0.05x	Rs59.82 Billion ≈ $646.90 Million	Rs3.12 Billion	India	Rs397.75	▲ +0.95%
21638	Companhia de Saneamento de Minas Gerais SA:CSMG3	0.05x	R$492.32 Million ≈ $96.60 Million	R$25.69 Million	Brazil	R$61.61	▼ -0.63%
21639	Shanghai Zhonggu Logistics Co Ltd SHG:603565	0.05x	CN¥633.22 Million ≈ $92.66 Million	CN¥33.04 Million	China	CN¥12.16	▼ -0.33%
21640	CTP N.V. AS:CTPNV	0.05x	€126.50 Million ≈ $147.89 Million	€6.60 Million	Netherlands	€12.72	▲ +1.11%
21641	Shanghai Xujiahui Commercial Co Ltd SHE:002561	0.05x	CN¥45.90 Million ≈ $6.72 Million	CN¥2.39 Million	China	CN¥7.14	▲ +0.14%
21642	Zee Media Corporation Limited NSE:ZEEMEDIA	0.05x	Rs648.80 Million ≈ $7.02 Million	Rs33.80 Million	India	Rs7.10	▲ +0.28%
21643	Bumi Serpong Damai Tbk JK:BSDE	0.05x	Rp449.59 Billion ≈ $26.34 Million	Rp23.42 Billion	Indonesia	Rp468.00	▼ -14.91%
21644	Beijing Oriental Jicheng Co Ltd SHE:002819	0.05x	CN¥51.78 Million ≈ $7.58 Million	CN¥2.70 Million	China	CN¥20.63	▲ +0.19%
21645	Cipta Selera Murni Pt JK:CSMI	0.05x	Rp535.94 Million ≈ $31.40K	Rp27.91 Million	Indonesia	Rp515.00	▲ +25.00%
21646	Henan Tong-Da Cable Co Ltd SHE:002560	0.05x	CN¥286.81 Million ≈ $41.97 Million	CN¥14.92 Million	China	CN¥5.89	▲ +1.90%
21647	China Fineblanking Technology Co Ltd TWO:1586	0.05x	NT$23.68 Million ≈ $745.96K	NT$1.23 Million	Taiwan	NT$18.50	▲ +0.54%
21648	Nuvotec KQ:060260	0.05x	₩4.22 Billion ≈ $2.86 Million	₩219.37 Million	Korea	₩1001.00	▲ +19.02%
21649	Invalda INVL AB STU:WTK	0.05x	€1.16 Million ≈ $1.36 Million	€60.50K	Germany	€25.20	▼ -0.79%
21650	Urban Jakarta Propertindo Tbk PT JK:URBN	0.05x	Rp206.22 Million ≈ $12.08K	Rp10.71 Million	Indonesia	Rp240.00	▼ -14.89%
21651	Vivotek Inc TW:3454	0.05x	NT$239.99 Million ≈ $7.56 Million	NT$12.47 Million	Taiwan	NT$99.40	▲ +0.00%
21652	Guizhou Transp Planning SHG:603458	0.05x	CN¥80.31 Million ≈ $11.75 Million	CN¥4.17 Million	China	CN¥10.43	▼ -1.42%
21653	Europap Tezol Kagit Sanayi Ve Ticaret AS IS:TEZOL	0.05x	TL631.54 Million ≈ $14.14 Million	TL32.78 Million	Turkey	TL7.16	▲ +1.42%
21654	British American Tobacco PLC LSE:BATS	0.05x	GBX2.58 Billion ≈ $314.15K	GBX134.00 Million	UK	GBX4457.00	▲ +2.08%
21655	EverQuote Inc Class A NASDAQ:EVER	0.05x	$29.60 Million	$1.53 Million	USA	$21.79	▲ +0.97%
21656	Imas Makina Sanayi AS IS:IMASM	0.05x	TL125.56 Million ≈ $2.81 Million	TL6.51 Million	Turkey	TL1.46	▼ -2.67%
21657	Vital Metals Ltd AU:VML	0.05x	AU$1.41 Million ≈ $999.16K	AU$73.21K	Australia	AU$0.10	▲ +11.76%
21658	Ganso Co Ltd SHG:603886	0.05x	CN¥424.23 Million ≈ $62.08 Million	CN¥21.99 Million	China	CN¥12.26	▼ -1.29%
21659	Atacadão S.A SA:CRFB3	0.05x	R$9.65 Billion ≈ $1.89 Billion	R$500.00 Million	Brazil	R$8.48	▲ +0.00%
21660	Daou Data Corp KQ:032190	0.05x	₩291.86 Billion ≈ $197.79 Million	₩15.12 Billion	Korea	₩17560.00	▲ +1.04%
21661	Metagenomi, Inc. Common Stock NASDAQ:MGX	0.05x	$67.73 Million	$3.51 Million	USA	$0.78	▼ -7.24%
21662	AGX Group Berhad KLSE:0299	0.05x	RM4.23 Million ≈ $1.06 Million	RM219.00K	Malaysia	RM0.45	▲ +4.65%
21663	Pluri Inc. NASDAQ:PLUR	0.05x	$3.46 Million	$179.00K	USA	$0.93	▼ -1.07%
21664	Mercury General Corporation NYSE:MCY	0.05x	$325.60 Million	$16.80 Million	USA	$102.80	▲ +0.99%
21665	Shenzhen King Explorer Science and Technology Corp Class A SHE:002917	0.05x	CN¥68.44 Million ≈ $10.01 Million	CN¥3.53 Million	China	CN¥11.98	▲ +10.01%
21666	RichWave Technology Corp TW:4968	0.05x	NT$107.33 Million ≈ $3.38 Million	NT$5.54 Million	Taiwan	NT$94.00	▲ +2.40%
21667	Changhong Meiling Co Ltd SHE:000521	0.05x	CN¥2.65 Billion ≈ $387.17 Million	CN¥136.45 Million	China	CN¥4.20	▼ -0.24%
21668	Changhong Meiling Co Ltd B SHE:200521	0.05x	HK$2.65 Billion ≈ $337.75 Million	HK$136.45 Million	China	HK$2.80	▲ +0.00%
21669	Accelya Solutions India Limited NSE:ACCELYA	0.05x	Rs707.48 Million ≈ $7.65 Million	Rs36.48 Million	India	Rs1081.40	▼ -1.04%
21670	Sh Belling SHG:600171	0.05x	CN¥248.78 Million ≈ $36.40 Million	CN¥12.83 Million	China	CN¥19.83	▲ +0.25%
21671	NowVertical Group Inc V:NOW	0.05x	CA$2.90 Million ≈ $2.10 Million	CA$149.60K	Canada	CA$0.16	▼ -3.03%
21672	Veidekke ASA OL:VEI	0.05x	Nkr1.49 Billion ≈ $157.21 Million	Nkr77.00 Million	Norway	Nkr206.50	▲ +1.72%
21673	Spectra Inc. V:SSA	0.05x	CA$272.01K ≈ $196.77K	CA$14.00K	Canada	CA$0.19	▲ +0.00%
21674	Magnitude International Ltd Ordinary Shares NASDAQ:MAGH	0.05x	$609.82K	$31.38K	USA	$6.76	▲ +0.00%
21675	Tera Autotech TWO:6234	0.05x	NT$51.80 Million ≈ $1.63 Million	NT$2.67 Million	Taiwan	NT$48.10	▲ +7.85%
21676	Kinnevik Investment AB ser. B ST:KINV-B	0.05x	Skr1.32 Billion ≈ $142.27 Million	Skr68.00 Million	Sweden	Skr63.76	▲ +0.50%
21677	Kinnevik Investment AB ser. A ST:KINV-A	0.05x	Skr1.32 Billion ≈ $142.27 Million	Skr68.00 Million	Sweden	Skr72.00	▼ -0.69%
21678	DeviceENG.CO.Ltd KQ:187870	0.05x	₩6.12 Billion ≈ $4.15 Million	₩314.78 Million	Korea	₩12040.00	▲ +2.47%
21679	TWFG, Inc. Class A Common Stock NASDAQ:TWFG	0.05x	$9.82 Million	$505.00K	USA	$25.37	▲ +1.42%
21680	Telefonaktiebolaget LM Ericsson (publ) ST:ERIC-A	0.05x	Skr16.51 Billion ≈ $1.78 Billion	Skr849.00 Million	Sweden	Skr107.60	▼ -0.19%
21681	Jiayou International Logistics Co Ltd SHG:603871	0.05x	CN¥1.06 Billion ≈ $154.64 Million	CN¥54.31 Million	China	CN¥11.73	▲ +0.69%
21682	Mastercard Inc NYSE:MA	0.05x	$3.00 Billion	$154.00 Million	USA	$617.42	▲ +0.18%
21683	Paninvest Tbk JK:PNIN	0.05x	Rp1.27 Trillion ≈ $74.52 Million	Rp65.28 Billion	Indonesia	Rp590.00	▼ -10.61%
21684	Korea Ratings Co. Ltd KQ:034950	0.05x	₩4.73 Billion ≈ $3.21 Million	₩242.84 Million	Korea	₩101800.00	▲ +0.10%
21685	Hyundai C&F Inc KO:227840	0.05x	₩7.64 Billion ≈ $5.18 Million	₩392.19 Million	Korea	₩12410.00	▲ +0.32%
21686	M&T Bank Corporation NYSE:MTB	0.05x	$2.28 Billion	$117.00 Million	USA	$215.28	▼ -1.54%
21687	Sietel Ltd AU:SSL	0.05x	AU$1.88 Million ≈ $1.33 Million	AU$96.42K	Australia	AU$8.60	▲ +0.00%
21688	Filament Health Corp NEO:FH	0.05x	CA$244.97K ≈ $177.21K	CA$12.57K	Canada	CA$0.01	▲ +0.00%
21689	Asustek Computer Inc TW:2357	0.05x	NT$19.20 Billion ≈ $604.97 Million	NT$984.89 Million	Taiwan	NT$994.00	▲ +1.95%
21690	Brilliant Earth Group Inc NASDAQ:BRLT	0.05x	$17.43 Million	$894.00K	USA	$1.47	▲ +1.38%
21691	Onex Corp TO:ONEX	0.05x	CA$156.00 Million ≈ $112.85 Million	CA$8.00 Million	Canada	CA$100.30	▼ -1.92%
21692	The Investment Trust Of India Limited NSE:THEINVEST	0.05x	Rs1.25 Billion ≈ $13.56 Million	Rs64.28 Million	India	Rs90.08	▲ +0.35%
21693	Flour Mills Kepenos S.A. AT:KEPEN	0.05x	€5.63 Million ≈ $6.58 Million	€288.59K	Greece	€1.93	▲ +0.00%
21694	Colgate Palmolive (India) Limited NSE:COLPAL	0.05x	Rs13.94 Billion ≈ $150.81 Million	Rs714.20 Million	India	Rs1770.90	▼ -0.57%
21695	PCI-PAL PLC LSE:PCIP	0.05x	GBX879.00K ≈ $106.95	GBX45.00K	UK	GBX75.50	▲ +3.42%
21696	Prashkovsky TA:PRSK	0.05x	ILA135.46 Million ≈ $363.16K	ILA6.93 Million	Israel	ILA11290.00	▼ -1.40%
21697	Warisan TC Holdings Bhd KLSE:5016	0.05x	RM17.19 Million ≈ $4.32 Million	RM879.00K	Malaysia	RM0.50	▲ +0.00%
21698	Zur Shamir Holdings Ltd TA:ZUR	0.05x	ILA705.44 Million ≈ $1.89 Million	ILA36.06 Million	Israel	ILA1165.00	▼ -0.85%
21699	Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	0.05x	CN¥12.91 Million ≈ $1.89 Million	CN¥659.81K	China	CN¥54.18	▼ -2.43%
21700	Ssangyong Information & Communications Corp KQ:010280	0.05x	₩17.22 Billion ≈ $11.67 Million	₩879.87 Million	Korea	₩5360.00	▲ +0.75%

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.