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
21701 Infragreen Group Ltd
AU:IFN 		0.05x AU$1.35 Million
≈ $952.87K 		AU$68.79K Australia AU$0.65 ▲ +0.78%
21702 Investor AB ser. B
ST:INVE-B 		0.05x Skr11.75 Billion
≈ $1.26 Billion 		Skr600.00 Million Sweden Skr422.60 ▲ +2.26%
21703 Blackbaud Inc
NASDAQ:BLKB 		0.05x $58.01 Million $2.96 Million USA $51.65 ▲ +0.51%
21704 Mawson Infrastructure Group Inc
NASDAQ:MIGI 		0.05x $456.17K $23.29K USA $7.42 ▼ -14.91%
21705 Big Digital Energy, Inc.
NASDAQ:BGDE 		0.05x $456.17K $23.29K USA $4.56 ▼ -15.56%
21706 Ratu Prabu Energi Tbk
JK:ARTI 		0.05x Rp8.81 Billion
≈ $516.46K 		Rp450.00 Million Indonesia Rp2.00 ▲ +0.00%
21707 Bank of Ayudhya PCL
BK:BAY 		0.05x ฿7.82 Billion
≈ $243.64 Million 		฿398.78 Million Thailand ฿39.50 ▲ +0.00%
21708 Chian Hsing Forging Industrial Co Ltd
TWO:4528 		0.05x NT$86.35 Million
≈ $2.72 Million 		NT$4.40 Million Taiwan NT$15.00 ▲ +1.35%
21709 Atrem S.A.
WAR:ATR 		0.05x zł4.67 Million
≈ $1.29 Million 		zł238.00K Poland zł55.90 ▲ +0.18%
21710 Escalade Incorporated
NASDAQ:ESCA 		0.05x $8.67 Million $442.00K USA $18.49 ▼ -1.12%
21711 Kredyt Inkaso SA
WAR:KRI 		0.05x zł36.33 Million
≈ $10.00 Million 		zł1.85 Million Poland zł17.40 ▲ +0.00%
21712 CeoTronics AG
F:CEK 		0.05x €1.86 Million
≈ $2.18 Million 		€95.00K Germany €8.97 ▼ -2.61%
21713 Wemade Co.Ltd
KQ:112040 		0.05x ₩62.14 Billion
≈ $42.11 Million 		₩3.16 Billion Korea ₩14150.00 ▲ +1.65%
21714 Aeon Motor Co Ltd
TWO:1599 		0.05x NT$140.25 Million
≈ $4.42 Million 		NT$7.14 Million Taiwan NT$23.00 ▲ +1.77%
21715 finnCap Group PLC
LSE:CAV 		0.05x GBX648.00K
≈ $78.84 		GBX33.00K UK GBX6.90 ▼ -1.43%
21716 PharmaBlock Sciences Nanjing Inc Class A
SHE:300725 		0.05x CN¥83.36 Million
≈ $12.20 Million 		CN¥4.24 Million China CN¥44.03 ▼ -3.10%
21717 Naspers Limited
JSE:NPN 		0.05x ZAC1.36 Billion
≈ $720.64K 		ZAC69.00 Million South Africa ZAC72065.00 ▲ +0.25%
21718 HWH International Inc
NASDAQ:HWH 		0.05x $26.91K $1.37K USA $2.57 ▲ +0.39%
21719 Pearl Abyss Corp
KQ:263750 		0.05x ₩13.93 Billion
≈ $9.44 Million 		₩708.86 Million Korea ₩33350.00 ▲ +3.25%
21720 Zhang Xiaoquan Inc.
SHE:301055 		0.05x CN¥141.09 Million
≈ $20.65 Million 		CN¥7.18 Million China CN¥27.26 ▼ -1.34%
21721 Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469 		0.05x CN¥98.13 Million
≈ $14.36 Million 		CN¥4.99 Million China CN¥6.97 ▼ -0.43%
21722 Stellar AfricaGold Inc.
V:SPX 		0.05x CA$393.65K
≈ $284.76K 		CA$20.00K Canada CA$0.10 ▼ -9.52%
21723 Mega Manunggal Property TBK PT
JK:MMLP 		0.05x Rp2.38 Billion
≈ $139.31K 		Rp120.75 Million Indonesia Rp252.00 ▼ -14.86%
21724 EnSilica PLC
LSE:ENSI 		0.05x GBX4.16 Million
≈ $505.54 		GBX211.00K UK GBX81.00 ▲ +5.19%
21725 Headway
TW:1776 		0.05x NT$44.08 Million
≈ $1.39 Million 		NT$2.24 Million Taiwan NT$18.70 ▲ +0.00%
21726 UTStarcom Holdings Corp
NASDAQ:UTSI 		0.05x $1.71 Million $87.00K USA $2.35 ▼ -1.67%
21727 LGMS Berhad
KLSE:0249 		0.05x RM4.18 Million
≈ $1.05 Million 		RM212.00K Malaysia RM0.51 ▲ +0.99%
21728 Corteva Inc
NYSE:CTVA 		0.05x $4.38 Billion $222.00 Million USA $12.88 ▲ +0.00%
21729 Inovio Pharmaceuticals Inc
NASDAQ:INO 		0.05x $15.42 Million $782.60K USA $0.99 ▼ -4.80%
21730 Posco ICT Company Ltd
KQ:022100 		0.05x ₩26.78 Billion
≈ $18.15 Million 		₩1.36 Billion Korea ₩27250.00 ▼ -1.27%
21731 Bank of China Limited
SHG:601988 		0.05x CN¥319.59 Billion
≈ $46.77 Billion 		CN¥16.20 Billion China CN¥6.92 ▼ -1.84%
21732 Bangkok Bank Public Company Limited
F:BKKF 		0.05x €7.84 Billion
≈ $9.16 Billion 		€396.82 Million Germany €4.50 ▲ +0.00%
21733 Bangkok Bank PCL
BK:BBL 		0.05x ฿7.84 Billion
≈ $244.22 Million 		฿396.82 Million Thailand ฿186.00 ▲ +0.81%
21734 Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY 		0.05x $39.49K $2.00K USA $0.97 ▲ +0.26%
21735 Samsung Securities
KO:016360 		0.05x ₩226.25 Billion
≈ $153.33 Million 		₩11.46 Billion Korea ₩79000.00 ▲ +3.54%
21736 Trainers House Oyj
HE:TRH1V 		0.05x €158.00K
≈ $184.72K 		€8.00K Finland €2.16 ▼ -0.92%
21737 Tatwah Smartech Co Ltd
SHE:002512 		0.05x CN¥30.18 Million
≈ $4.42 Million 		CN¥1.53 Million China CN¥3.47 ▼ -1.98%
21738 St.Shine Optical Co Ltd
TWO:1565 		0.05x NT$389.20 Million
≈ $12.26 Million 		NT$19.69 Million Taiwan NT$90.00 ▲ +0.56%
21739 K-Tig Ltd
AU:KTG 		0.05x AU$234.25K
≈ $165.75K 		AU$11.85K Australia AU$4.28 ▲ +0.00%
21740 Yong Shun Chemical Co Ltd
TWO:4711 		0.05x NT$21.71 Million
≈ $684.08K 		NT$1.10 Million Taiwan NT$16.70 ▼ -0.30%
21741 UAC Global Public Company Limited
BK:UAC 		0.05x ฿151.81 Million
≈ $4.73 Million 		฿7.67 Million Thailand ฿2.46 ▲ +0.82%
21742 Griffon Corporation
NYSE:GFF 		0.05x $120.50 Million $6.08 Million USA $92.85 ▼ -0.39%
21743 Dongwoon Anatech Co Ltd
KQ:094170 		0.05x ₩4.20 Billion
≈ $2.85 Million 		₩211.95 Million Korea ₩20200.00 ▲ +5.26%
21744 Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR 		0.05x TL3.85 Billion
≈ $86.15 Million 		TL193.97 Million Turkey TL1.70 ▼ -9.09%
21745 Quarterhill Inc
TO:QTRH 		0.05x CA$5.48 Million
≈ $3.97 Million 		CA$276.42K Canada CA$2.81 ▼ -3.10%
21746 Clover Corporation Ltd
AU:CLV 		0.05x AU$8.83 Million
≈ $6.24 Million 		AU$445.00K Australia AU$1.03 ▼ -0.49%
21747 Westlake Chemical Partners LP
NYSE:WLKP 		0.05x $110.20 Million $5.56 Million USA $20.80 ▼ -0.19%
21748 Scancell Hldgs Plc
LSE:SCLP 		0.05x GBX429.81K
≈ $52.30 		GBX21.66K UK GBX9.30 ▼ -0.53%
21749 Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK 		0.05x TL281.28 Million
≈ $6.30 Million 		TL14.17 Million Turkey TL2.76 ▼ -1.43%
21750 Prosegur Cash S.A
MC:CASH 		0.05x €41.39 Million
≈ $48.38 Million 		€2.08 Million Spain €0.67 ▲ +2.14%
21751 Sparebank 1 Nord-Norge
OL:NONG 		0.05x Nkr2.52 Billion
≈ $265.49 Million 		Nkr127.00 Million Norway Nkr176.26 ▼ -0.10%
21752 Sungmoon Electronics Co Ltd
KO:014915 		0.05x ₩1.55 Billion
≈ $1.05 Million 		₩78.17 Million Korea ₩4660.00 ▼ -3.02%
21753 Rimoni
TA:RIMO 		0.05x ILA10.49 Million
≈ $28.13K 		ILA528.00K Israel ILA3299.00 ▲ +2.77%
21754 Avant Brands Inc
TO:AVNT 		0.05x CA$318.00K
≈ $230.04K 		CA$16.00K Canada CA$0.51 ▲ +9.68%
21755 Marisa Lojas S.A
SA:AMAR3 		0.05x R$70.97 Million
≈ $13.93 Million 		R$3.57 Million Brazil R$0.75 ▼ -5.06%
21756 Jindal Worldwide Limited
NSE:JINDWORLD 		0.05x Rs857.08 Million
≈ $9.27 Million 		Rs43.11 Million India Rs41.92 ▲ +3.17%
21757 Mao Bao Inc
TW:1732 		0.05x NT$28.05 Million
≈ $883.79K 		NT$1.41 Million Taiwan NT$26.80 ▲ +0.94%
21758 RaySearch Laboratories AB (publ)
ST:RAY-B 		0.05x Skr133.30 Million
≈ $14.35 Million 		Skr6.70 Million Sweden Skr197.00 ▲ +1.39%
21759 Lightspeed Commerce Inc
TO:LSPD 		0.05x CA$34.69 Million
≈ $25.10 Million 		CA$1.74 Million Canada CA$14.95 ▼ -3.36%
21760 Velocity Composites plc
LSE:VEL 		0.05x GBX1.01 Million
≈ $123.50 		GBX51.00K UK GBX14.50 ▲ +0.00%
21761 First Commonwealth Financial
NYSE:FCF 		0.05x $86.83 Million $4.36 Million USA $20.34 ▲ +0.59%
21762 Youyou Foods Co Ltd
SHG:603697 		0.05x CN¥177.77 Million
≈ $26.01 Million 		CN¥8.92 Million China CN¥9.42 ▲ +1.07%
21763 Ichitan Group Public Company Limited
BK:ICHI 		0.05x ฿1.03 Billion
≈ $32.02 Million 		฿51.55 Million Thailand ฿13.40 ▲ +1.52%
21764 LIGHTHOUSE PROPERTIES
F:87O 		0.05x €6.73 Million
≈ $7.86 Million 		€337.26K Germany €0.43 ▲ +0.00%
21765 TagMaster AB Series B
ST:TAGM-B 		0.05x Skr13.84 Million
≈ $1.49 Million 		Skr694.00K Sweden Skr28.60 ▲ +0.70%
21766 Petronor E&P Ltd
OL:PNOR 		0.05x Nkr55.44 Million
≈ $5.83 Million 		Nkr2.78 Million Norway Nkr12.02 ▼ -1.48%
21767 Wickes Group PLC
LSE:WIX 		0.05x GBX169.60 Million
≈ $20.64K 		GBX8.50 Million UK GBX213.00 ▲ +2.40%
21768 Hyliion Holdings Corp.
NYSE:HYLN 		0.05x $3.63 Million $182.00K USA $5.99 ▲ +42.62%
21769 Hyliion Holdings Corp.
NYSE MKT:HYLN 		0.05x $3.63 Million $182.00K USA $5.99 ▲ +42.62%
21770 ECA
KLSE:0267 		0.05x RM1.50 Million
≈ $376.10K 		RM75.00K Malaysia RM0.35 ▲ +1.45%
21771 Enlivex Therapeutics Ltd
TA:ENLV 		0.05x ILA779.00K
≈ $2.09K 		ILA39.00K Israel ILA0.25 ▼ -34.42%
21772 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663 		0.05x CN¥2.90 Billion
≈ $424.88 Million 		CN¥145.36 Million China CN¥8.70 ▲ +2.72%
21773 Cordel Group PLC
LSE:CRDL 		0.05x GBX515.39K
≈ $62.71 		GBX25.79K UK GBX12.35 ▲ +1.23%
21774 Gartner Inc
NYSE:IT 		0.05x $398.29 Million $19.92 Million USA $205.35 ▼ -0.95%
21775 Newcity (Bangkok) Public Company Limited
BK:NC 		0.05x ฿17.01 Million
≈ $530.03K 		฿850.62K Thailand ฿1.75 ▲ +0.57%
21776 Beshom Holdings Bhd
KLSE:7668 		0.05x RM4.39 Million
≈ $1.10 Million 		RM219.35K Malaysia RM0.53 ▲ +0.00%
21777 Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650 		0.05x CN¥143.30 Million
≈ $20.97 Million 		CN¥7.16 Million China CN¥10.00 ▲ +1.01%
21778 Changsha Kaiyuan Instruments
SHE:300338 		0.05x CN¥24.98 Million
≈ $3.65 Million 		CN¥1.25 Million China CN¥2.51 ▼ -6.34%
21779 ANGLER GAMING PLC EO -01
F:0QM 		0.05x €144.00K
≈ $168.35K 		€7.18K Germany €0.47 ▲ +1.28%
21780 Sound Financial Bancorp Inc
NASDAQ:SFBC 		0.05x $2.00 Million $100.00K USA $43.17 ▼ -0.83%
21781 Crosswood
PA:CROS 		0.05x €2.33 Million
≈ $2.72 Million 		€116.00K France €9.70 ▲ +0.00%
21782 Golden House
TA:GOHO 		0.05x ILA2.79 Million
≈ $7.47K 		ILA139.00K Israel ILA1062.00 ▲ +0.19%
21783 Intellego Technologies AB
ST:INT 		0.05x Skr8.59 Billion
≈ $923.88 Million 		Skr428.00 Million Sweden Skr46.55 ▲ +0.00%
21784 Otto Energy Ltd
AU:OEL 		0.05x AU$4.85 Million
≈ $3.43 Million 		AU$241.58K Australia AU$0.01 ▲ +6.67%
21785 CSW Industrials, Inc.
NASDAQ:CSW 		0.05x $61.83 Million $3.08 Million USA $304.27 ▲ +1.38%
21786 CompX International Inc
NYSE MKT:CIX 		0.05x $12.03 Million $599.00K USA $23.30 ▼ -0.72%
21787 Webster Financial Corporation
NYSE:WBS 		0.05x $317.61 Million $15.82 Million USA $1.00 ▼ -98.71%
21788 Guangzhou Restaurants Group Co
SHG:603043 		0.05x CN¥1.03 Billion
≈ $150.82 Million 		CN¥51.33 Million China CN¥13.45 ▼ -0.07%
21789 Harbin Bank Co. Ltd
F:5H6 		0.05x €2.10 Billion
≈ $2.46 Billion 		€104.59 Million Germany €0.03 ▲ +0.00%
21790 Ion Beam Applications SA
BR:IBAB 		0.05x €40.62 Million
≈ $47.48 Million 		€2.02 Million Belgium €16.38 ▲ +1.11%
21791 StandardAero, Inc.
NYSE:SARO 		0.05x $323.01 Million $16.08 Million USA $21.31 ▲ +1.52%
21792 Jsti Group
SHE:300284 		0.05x CN¥753.24 Million
≈ $110.22 Million 		CN¥37.49 Million China CN¥5.32 ▲ +4.93%
21793 Shenzhen Shenbao Industrial Co Ltd
SHE:200019 		0.05x HK$624.60 Million
≈ $79.73 Million 		HK$31.08 Million China HK$3.19 ▲ +0.00%
21794 Trip.com Group Limited
F:CLV 		0.05x €2.45 Billion
≈ $2.87 Billion 		€122.00 Million Germany €35.00 ▲ +2.94%
21795 Eslite Spectrum
TWO:2926 		0.05x NT$550.61 Million
≈ $17.35 Million 		NT$27.38 Million Taiwan NT$30.30 ▲ +0.00%
21796 Shah Alloys Limited
NSE:SHAHALLOYS 		0.05x Rs36.20 Million
≈ $391.49K 		Rs1.80 Million India Rs76.70 ▼ -0.54%
21797 Senzime AB
ST:SEZI 		0.05x Skr128.80K
≈ $13.86K 		Skr6.40K Sweden Skr2.76 ▲ +2.80%
21798 Pagegroup PLC
LSE:PAGE 		0.05x GBX58.74 Million
≈ $7.15K 		GBX2.92 Million UK GBX199.30 ▲ +1.79%
21799 First Community Bancshares Inc
NASDAQ:FCBC 		0.05x $18.78 Million $932.00K USA $48.80 ▲ +1.27%
21800 Triboron International AB (publ)
ST:TRIBO-B 		0.05x Skr4.42 Million
≈ $475.55K 		Skr219.00K Sweden Skr0.24 ▼ -0.41%

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.