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
21801 Sunview Group Bhd
KLSE:0262 		0.05x RM13.57 Million
≈ $3.41 Million 		RM672.00K Malaysia RM0.41 ▲ +6.58%
21802 Yangzhou Seashine New Materials Co
SHE:300885 		0.05x CN¥26.21 Million
≈ $3.84 Million 		CN¥1.30 Million China CN¥16.92 ▲ +2.48%
21803 Martifer SGPS S.A
LS:MAR 		0.05x €7.69 Million
≈ $8.99 Million 		€380.48K Portugal €2.30 ▲ +0.88%
21804 ATOSS Software SE
F:AOF 		0.05x €4.06 Million
≈ $4.75 Million 		€200.85K Germany €77.20 ▼ -0.77%
21805 Zippy Technology Corp
TW:2420 		0.05x NT$223.46 Million
≈ $7.04 Million 		NT$11.05 Million Taiwan NT$54.70 ▲ +0.18%
21806 Shanghai Diesel Engine Co Ltd A
SHG:600841 		0.05x CN¥274.99 Million
≈ $40.24 Million 		CN¥13.60 Million China CN¥5.35 ▲ +2.29%
21807 Huazhu Group Ltd
NASDAQ:HTHT 		0.05x $3.37 Billion $166.88 Million USA $46.50 ▲ +1.22%
21808 Eurocash S.A.
WAR:EUR 		0.05x zł312.56 Million
≈ $86.02 Million 		zł15.44 Million Poland zł5.07 ▲ +2.42%
21809 Solueta Co Ltd
KQ:154040 		0.05x ₩7.25 Billion
≈ $4.91 Million 		₩358.15 Million Korea ₩10020.00 ▲ +0.60%
21810 Mahaka Radio Integra Tbk PT
JK:MARI 		0.05x Rp14.25 Billion
≈ $834.98K 		Rp703.82 Million Indonesia Rp23.00 ▲ +0.00%
21811 Megalestari Epack Sentosaraya Pt
JK:EPAC 		0.05x Rp5.97 Billion
≈ $350.00K 		Rp295.01 Million Indonesia Rp42.00 ▼ -14.29%
21812 Selective Insurance Group, Inc.
NASDAQ:SIGI 		0.05x $221.45 Million $10.94 Million USA $89.16 ▲ +2.13%
21813 ASR Nederland NV
AS:ASRNL 		0.05x €162.00 Million
≈ $189.40 Million 		€8.00 Million Netherlands €74.06 ▲ +1.70%
21814 Honeywell International Inc
NASDAQ:HON 		0.05x $1.18 Billion $58.00 Million USA $211.41 ▲ +0.43%
21815 Shelly Group SE
XETRA:SLYG 		0.05x €27.43 Million
≈ $32.06 Million 		€1.35 Million Germany €66.00 ▼ -0.15%
21816 IMMUNOCORE HLDGS ADS/1
F:6YG 		0.05x €15.93 Million
≈ $18.62 Million 		€786.00K Germany €24.80 ▼ -1.59%
21817 Xinhua Winshare Publishing and Media Co. Ltd
F:SXV 		0.05x €407.69 Million
≈ $476.64 Million 		€20.11 Million Germany €0.96 ▼ -0.52%
21818 Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381 		0.05x CN¥17.29 Million
≈ $2.53 Million 		CN¥852.18K China CN¥4.35 ▲ +0.00%
21819 Interbud-Lublin SA
WAR:ITB 		0.05x zł132.20K
≈ $36.38K 		zł6.51K Poland zł1.34 ▼ -5.63%
21820 Flight Centre Travel Group Ltd
AU:FLT 		0.05x AU$306.42 Million
≈ $216.81 Million 		AU$15.09 Million Australia AU$10.46 ▲ +2.15%
21821 Gaotu Techedu Inc DRC
NYSE:GOTU 		0.05x $1.22 Billion $60.09 Million USA $2.64 ▼ -1.12%
21822 Korea Eng Cons
KO:023350 		0.05x ₩30.06 Billion
≈ $20.37 Million 		₩1.48 Billion Korea ₩3695.00 ▼ -0.14%
21823 Virco Manufacturing Corporation
NASDAQ:VIRC 		0.05x $25.81 Million $1.27 Million USA $6.47 ▲ +3.19%
21824 Man Zai Industrial Co Ltd
TWO:4543 		0.05x NT$84.56 Million
≈ $2.66 Million 		NT$4.16 Million Taiwan NT$29.60 ▼ -0.17%
21825 Accenture plc
NYSE:ACN 		0.05x $3.79 Billion $186.22 Million USA $229.68 ▲ +2.12%
21826 DevPort AB (publ)
ST:DEVP-B 		0.05x Skr427.00K
≈ $45.95K 		Skr21.00K Sweden Skr7.66 ▼ -4.01%
21827 2020 Bulkers Ltd.
F:0FF 		0.05x €6.10 Million
≈ $7.13 Million 		€300.00K Germany €0.43 ▲ +0.32%
21828 Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822 		0.05x CN¥10.89 Million
≈ $1.59 Million 		CN¥535.34K China CN¥2.78 ▲ +0.36%
21829 Yuan Longping High-tech Agriculture Co Ltd
SHE:000998 		0.05x CN¥1.59 Billion
≈ $233.29 Million 		CN¥78.38 Million China CN¥8.16 ▼ -0.12%
21830 SelfWealth Limited
AU:SWF 		0.05x AU$1.31 Million
≈ $928.29K 		AU$64.48K Australia AU$0.28 ▲ +0.00%
21831 Studio Dragon Corporation
KQ:253450 		0.05x ₩19.42 Billion
≈ $13.16 Million 		₩954.36 Million Korea ₩23200.00 ▲ +6.91%
21832 Arrow Greentech Limited
NSE:ARROWGREEN 		0.05x Rs445.70 Million
≈ $4.82 Million 		Rs21.90 Million India Rs805.75 ▼ -1.72%
21833 Kinaxis Inc
TO:KXS 		0.05x CA$30.71 Million
≈ $22.22 Million 		CA$1.51 Million Canada CA$187.59 ▼ -3.05%
21834 Brown & Brown Inc
NYSE:BRO 		0.05x $346.00 Million $17.00 Million USA $69.40 ▲ +2.09%
21835 Intelligent Digital Integrated Security Co. Ltd
KQ:143160 		0.05x ₩14.13 Billion
≈ $9.57 Million 		₩693.88 Million Korea ₩15920.00 ▲ +0.95%
21836 VIA Labs Inc
TW:6756 		0.05x NT$101.69 Million
≈ $3.20 Million 		NT$5.00 Million Taiwan NT$110.00 ▲ +10.00%
21837 Huadian Heavy Industries Co
SHG:601226 		0.05x CN¥691.58 Million
≈ $101.20 Million 		CN¥33.95 Million China CN¥6.23 ▲ +2.47%
21838 German American Bancorp Inc
NASDAQ:GABC 		0.05x $58.11 Million $2.85 Million USA $49.93 ▲ +0.81%
21839 Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO 		0.05x $15.92 Million $781.00K USA $1.15 ▲ +3.15%
21840 Canny Elevator Co Ltd
SHE:002367 		0.05x CN¥212.38 Million
≈ $31.08 Million 		CN¥10.42 Million China CN¥5.45 ▲ +0.18%
21841 H WORLD GROUP DL-00001
F:CL4 		0.05x €3.41 Billion
≈ $3.98 Billion 		€167.00 Million Germany €4.04 ▲ +4.66%
21842 Alakasa Industrindo Tbk
JK:ALKA 		0.05x Rp7.31 Billion
≈ $428.36K 		Rp358.21 Million Indonesia Rp5600.00 ▼ -14.83%
21843 ktcs corporation
KO:058850 		0.05x ₩8.92 Billion
≈ $6.04 Million 		₩436.84 Million Korea ₩2130.00 ▲ +2.16%
21844 Unggul Indah Cahaya Tbk
JK:UNIC 		0.05x Rp27.25 Million
≈ $1.60K 		Rp1.33 Million Indonesia Rp14050.00 ▼ -6.02%
21845 Dassault Aviation SA
PA:AM 		0.05x €1.25 Billion
≈ $1.47 Billion 		€61.44 Million France €303.80 ▲ +1.95%
21846 EZTEC Empreendimentos e Participações S.A
SA:EZTC3 		0.05x R$217.94 Million
≈ $42.76 Million 		R$10.67 Million Brazil R$18.05 ▼ -0.28%
21847 Weichai Heavy Machinery Co Ltd
SHE:000880 		0.05x CN¥270.11 Million
≈ $39.53 Million 		CN¥13.20 Million China CN¥22.03 ▲ +3.38%
21848 Shenzhen Tianyuan Dic Info Tech
SHE:300047 		0.05x CN¥544.19 Million
≈ $79.63 Million 		CN¥26.58 Million China CN¥8.63 ▼ -1.71%
21849 Berjaya Assets Bhd
KLSE:3239 		0.05x RM58.79 Million
≈ $14.76 Million 		RM2.87 Million Malaysia RM0.29 ▲ +0.00%
21850 XBiotech Inc
NASDAQ:XBIT 		0.05x $2.70 Million $132.00K USA $2.12 ▼ -1.85%
21851 Guangzhou Improve Med Instrument
SHE:300030 		0.05x CN¥70.22 Million
≈ $10.27 Million 		CN¥3.43 Million China CN¥6.44 ▲ +0.94%
21852 Central Pacific Financial Corp
NYSE:CPF 		0.05x $61.23 Million $2.99 Million USA $36.48 ▲ +1.05%
21853 China Oil HBP Science & Technology Co Ltd
SHE:002554 		0.05x CN¥36.90 Million
≈ $5.40 Million 		CN¥1.80 Million China CN¥2.62 ▲ +0.00%
21854 MediaZest plc
LSE:MDZ 		0.05x GBX164.00K
≈ $19.95 		GBX8.00K UK GBX0.07 ▼ -3.33%
21855 HF Company SA
PA:ALHF 		0.05x €615.00K
≈ $719.00K 		€30.00K France €3.84 ▲ +2.13%
21856 Nazara Technologies Limited
NSE:NAZARA 		0.05x Rs41.73 Million
≈ $451.35K 		Rs2.04 Million India Rs418.15 ▲ +2.82%
21857 Huasi Agricultural Development Co Ltd
SHE:002494 		0.05x CN¥20.87 Million
≈ $3.05 Million 		CN¥1.02 Million China CN¥4.57 ▲ +0.44%
21858 Cape Range Ltd
AU:CAG 		0.05x AU$13.38K
≈ $9.47K 		AU$652.00 Australia AU$0.08 ▲ +0.00%
21859 Henan Thinker Automation
SHG:603508 		0.05x CN¥116.65 Million
≈ $17.07 Million 		CN¥5.69 Million China CN¥20.36 ▲ +1.29%
21860 Rimini Street Inc
NASDAQ:RMNI 		0.05x $24.72 Million $1.20 Million USA $4.01 ▼ -2.43%
21861 Archies Limited
NSE:ARCHIES 		0.05x Rs19.15 Million
≈ $207.11K 		Rs932.00K India Rs11.91 ▼ -1.24%
21862 Eagle Financial Services Inc
NASDAQ:EFSI 		0.05x $4.30 Million $209.00K USA $45.89 ▲ +0.31%
21863 Genomtec S.A.
WAR:GMT 		0.05x zł925.00K
≈ $254.57K 		zł45.00K Poland zł2.90 ▼ -0.52%
21864 Daiyang Metal
KO:009190 		0.05x ₩6.20 Billion
≈ $4.20 Million 		₩301.45 Million Korea ₩1049.00 ▲ +29.99%
21865 MyHotelMatch S.A.
PA:MHM 		0.05x €3.46 Million
≈ $4.04 Million 		€168.00K France €0.01 ▲ +0.00%
21866 SHIPPING CORPORATION OF INDIA LAND
NSE:SCILAL 		0.05x Rs255.10 Million
≈ $2.76 Million 		Rs12.40 Million India Rs37.25 ▲ +0.92%
21867 INTERGRATED DIA.H DL 025
F:8I8 		0.05x €340.79 Million
≈ $398.42 Million 		€16.56 Million Germany €0.42 ▼ -2.79%
21868 Marsh & McLennan Companies, Inc.
NYSE:MRSH 		0.05x $2.16 Billion $105.00 Million USA $188.35 ▲ +0.97%
21869 Xiamen King Long Motor Group Co Ltd
SHG:600686 		0.05x CN¥1.12 Billion
≈ $163.57 Million 		CN¥54.29 Million China CN¥9.41 ▼ -3.88%
21870 Letong Chemical Co Ltd
SHE:002319 		0.05x CN¥10.29 Million
≈ $1.51 Million 		CN¥499.60K China CN¥9.55 ▲ +3.69%
21871 Jullundur Motor Agency (Delhi) Limited
NSE:JMA 		0.05x Rs61.10 Million
≈ $660.77K 		Rs2.97 Million India Rs85.55 ▼ -1.03%
21872 WindSun Science & Technology Co. Ltd. A
SHG:688663 		0.05x CN¥238.60 Million
≈ $34.91 Million 		CN¥11.58 Million China CN¥48.80 ▼ -1.17%
21873 Atal SA
WAR:1AT 		0.05x zł15.60 Million
≈ $4.29 Million 		zł757.00K Poland zł62.00 ▼ -0.16%
21874 Bright Oceans Inter Telecom Corp
SHG:600289 		0.05x CN¥637.08 Million
≈ $93.23 Million 		CN¥30.92 Million China CN¥4.58 ▼ -0.65%
21875 Business Alignment Public Company Limited
BK:BIZ 		0.05x ฿2.95 Million
≈ $91.92K 		฿143.00K Thailand ฿6.10 ▲ +0.83%
21876 Amplitude Inc
NASDAQ:AMPL 		0.05x $25.58 Million $1.24 Million USA $14.75 ▼ -6.82%
21877 Yantai Moon Co Ltd
SHE:000811 		0.05x CN¥298.77 Million
≈ $43.72 Million 		CN¥14.47 Million China CN¥30.23 ▼ -1.53%
21878 Lennar Corporation
NYSE:LEN-B 		0.05x $1.76 Billion $85.20 Million USA $76.71 ▼ -0.29%
21879 Lennar Corporation
NYSE:LEN 		0.05x $1.76 Billion $85.20 Million USA $77.08 ▼ -0.79%
21880 Iron Road Ltd
AU:IRD 		0.05x AU$6.06 Million
≈ $4.29 Million 		AU$293.20K Australia AU$0.01 ▲ +0.00%
21881 ABO Wind AG
XETRA:AB9 		0.05x €20.14 Million
≈ $23.55 Million 		€973.50K Germany €4.52 ▲ +15.62%
21882 Braze Inc
NASDAQ:BRZE 		0.05x $24.21 Million $1.17 Million USA $29.34 ▼ -3.42%
21883 Lachish
TA:LHIS 		0.05x ILA10.66 Million
≈ $28.58K 		ILA515.00K Israel ILA1149.00 ▲ +1.86%
21884 Bioventus Inc
NASDAQ:BVS 		0.05x $19.87 Million $960.00K USA $13.30 ▼ -3.69%
21885 Kodi-S Co Ltd
KQ:080530 		0.05x ₩9.25 Billion
≈ $6.27 Million 		₩446.80 Million Korea ₩2120.00 ▲ +0.95%
21886 Jazz Pharmaceuticals plc
F:J7Z 		0.05x €408.20 Million
≈ $477.23 Million 		€19.70 Million Germany €186.65 ▼ -2.28%
21887 Jazz Pharmaceuticals PLC
NASDAQ:JAZZ 		0.05x $408.20 Million $19.70 Million USA $210.23 ▼ -1.95%
21888 Territorial Bancorp Inc
NASDAQ:TBNK 		0.05x $4.75 Million $229.00K USA $52.45 ▼ -0.13%
21889 Supalai Public Company Limited
BK:SPALI-R 		0.05x ฿669.49 Million
≈ $20.87 Million 		฿32.27 Million Thailand ฿17.40 ▲ +0.00%
21890 NRC Group ASA
OL:NRC 		0.05x Nkr83.00 Million
≈ $8.73 Million 		Nkr4.00 Million Norway Nkr9.60 ▼ -0.41%
21891 London Stock Exchange Group PLC
LSE:LSEG 		0.05x GBX1.78 Billion
≈ $217.18K 		GBX86.00 Million UK GBX8768.00 ▲ +0.97%
21892 AVIC Aircraft Co Ltd
SHE:000768 		0.05x CN¥3.70 Billion
≈ $541.62 Million 		CN¥178.24 Million China CN¥23.59 ▲ +1.72%
21893 SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA 		0.05x $1.17 Million $56.20K USA $10.92 ▼ -0.95%
21894 First Mid Illinois Bancshares Inc
NASDAQ:FMBH 		0.05x $42.20 Million $2.03 Million USA $49.73 ▲ +0.89%
21895 Cellebrite DI
NASDAQ:CLBT 		0.05x $82.23 Million $3.96 Million USA $11.03 ▼ -3.08%
21896 Ina Invest Holding AG
SW:INA 		0.05x CHF6.06 Million
≈ $7.66 Million 		CHF291.50K Switzerland CHF23.40 ▲ +0.00%
21897 Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191 		0.05x CN¥315.46 Million
≈ $46.16 Million 		CN¥15.17 Million China CN¥3.28 ▲ +0.31%
21898 Digital China Group Co Ltd
SHE:000034 		0.05x CN¥2.73 Billion
≈ $399.32 Million 		CN¥131.23 Million China CN¥19.80 ▼ -0.40%
21899 EPE Special Opportunities Limited
LSE:ESO 		0.05x GBX104.00K
≈ $12.65 		GBX5.00K UK GBX204.00 ▲ +0.49%
21900 ADLINK Technology Inc
TW:6166 		0.05x NT$553.76 Million
≈ $17.45 Million 		NT$26.60 Million Taiwan NT$109.00 ▼ -0.91%

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.