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.
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 |
|---|---|---|---|---|---|---|---|
| 21901 |
Enteq Upstream
LSE:NTQ |
0.05x |
GBX541.50
≈ $0.07 |
GBX26.00 | UK | GBX0.49 | ▲ +0.00% |
| 21902 |
Bank Maybank Indonesia Tbk PT
JK:BNII |
0.05x |
Rp1.18 Trillion
≈ $69.40 Million |
Rp56.86 Billion | Indonesia | Rp174.00 | ▼ -6.95% |
| 21903 |
Flexidynamic Holdings Bhd
KLSE:0231 |
0.05x |
RM3.67 Million
≈ $920.41K |
RM176.00K | Malaysia | RM0.12 | ▲ +4.35% |
| 21904 |
Korea Ind
KO:002140 |
0.05x |
₩14.28 Billion
≈ $9.67 Million |
₩685.17 Million | Korea | ₩1855.00 | ▲ +2.26% |
| 21905 |
Enero Group Ltd
AU:EGG |
0.05x |
AU$5.90 Million
≈ $4.17 Million |
AU$283.00K | Australia | AU$0.22 | ▲ +4.76% |
| 21906 |
Tigaraksa Satria Tbk
JK:TGKA |
0.05x |
Rp296.54 Billion
≈ $17.38 Million |
Rp14.22 Billion | Indonesia | Rp4620.00 | ▼ -5.71% |
| 21907 |
Sun Race Sturmey-Archer Inc
TW:1526 |
0.05x |
NT$58.97 Million
≈ $1.86 Million |
NT$2.83 Million | Taiwan | NT$15.00 | ▲ +0.33% |
| 21908 |
Asseco Poland S.A.
WAR:ACP |
0.05x |
zł1.47 Billion
≈ $404.65 Million |
zł70.50 Million | Poland | zł228.70 | ▲ +1.87% |
| 21909 |
GameSparcs Co Ltd
TWO:6542 |
0.05x |
NT$22.16 Million
≈ $698.19K |
NT$1.06 Million | Taiwan | NT$37.70 | ▼ -0.92% |
| 21910 |
Shenzhen Hopewind Elec Co Ltd
SHG:603063 |
0.05x |
CN¥194.39 Million
≈ $28.45 Million |
CN¥9.31 Million | China | CN¥23.09 | ▲ +0.22% |
| 21911 |
MannKind Corp
NASDAQ:MNKD |
0.05x | $23.49 Million | $1.12 Million | USA | $3.04 | ▼ -4.70% |
| 21912 |
Volitionrx Ltd
NYSE MKT:VNRX |
0.05x | $6.45 Million | $308.72K | USA | $3.13 | ▲ +15.93% |
| 21913 |
Seach Medical Group Ltd
TA:SEMG |
0.05x |
ILA8.42 Million
≈ $22.57K |
ILA403.00K | Israel | ILA263.10 | ▲ +1.54% |
| 21914 |
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP |
0.05x |
TL5.04 Million
≈ $112.98K |
TL241.47K | Turkey | TL10.47 | ▼ -3.32% |
| 21915 |
SC Asset Corporation Public Company Limited
BK:SC |
0.05x |
฿2.04 Billion
≈ $63.62 Million |
฿97.69 Million | Thailand | ฿1.95 | ▲ +0.00% |
| 21916 |
NeueHealth Inc
NYSE:NEUE |
0.05x | $122.68 Million | $5.87 Million | USA | $6.75 | ▲ +0.00% |
| 21917 |
Acadian Asset Management Inc
NYSE:AAMI |
0.05x | $117.10 Million | $5.60 Million | USA | $92.16 | ▼ -0.70% |
| 21918 |
Incannex Healthcare Ltd ADR
NASDAQ:IXHL |
0.05x | $390.60K | $18.68K | USA | $3.79 | ▼ -7.33% |
| 21919 |
Polar Power Inc
NASDAQ:POLA |
0.05x | $2.04 Million | $97.45K | USA | $0.84 | ▼ -12.99% |
| 21920 |
Talphera Inc.
NASDAQ:TLPH |
0.05x | $7.00 Million | $334.00K | USA | $1.08 | ▲ +0.93% |
| 21921 |
M&G Plc
LSE:MNG |
0.05x |
GBX796.00 Million
≈ $96.85K |
GBX38.00 Million | UK | GBX314.10 | ▲ +1.13% |
| 21922 |
Bertam Alliance Bhd
KLSE:9814 |
0.05x |
RM860.00K
≈ $215.92K |
RM41.00K | Malaysia | RM0.13 | ▲ +4.17% |
| 21923 |
Talkweb Information System Co Ltd
SHE:002261 |
0.05x |
CN¥482.35 Million
≈ $70.58 Million |
CN¥22.99 Million | China | CN¥21.14 | ▼ -1.31% |
| 21924 |
Krystal Biotech Inc
NASDAQ:KRYS |
0.05x | $74.79 Million | $3.56 Million | USA | $316.58 | ▼ -4.07% |
| 21925 |
PS Tec. Co. Ltd
KQ:002230 |
0.05x |
₩4.87 Billion
≈ $3.30 Million |
₩231.96 Million | Korea | ₩4710.00 | ▲ +4.43% |
| 21926 |
YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT |
0.05x | $2.62 Million | $124.85K | USA | $1.38 | ▼ -2.13% |
| 21927 |
DBS GROUP ADR/4 SD 1
F:DEV |
0.05x |
€11.02 Billion
≈ $12.89 Billion |
€525.00 Million | Germany | €152.00 | ▲ +0.66% |
| 21928 |
ATP 30 Public Company Limited
BK:ATP30 |
0.05x |
฿51.57 Million
≈ $1.61 Million |
฿2.46 Million | Thailand | ฿0.75 | ▼ -1.32% |
| 21929 |
TIDEWATER RENEWABLES LTD
F:7GZ |
0.05x |
€23.10 Million
≈ $27.01 Million |
€1.10 Million | Germany | €14.20 | ▼ -4.70% |
| 21930 |
Frontdoor Inc
NASDAQ:FTDR |
0.05x | $126.00 Million | $6.00 Million | USA | $79.00 | ▲ +0.95% |
| 21931 |
Shih Kuen Plastics Co Ltd
TWO:4305 |
0.05x |
NT$48.55 Million
≈ $1.53 Million |
NT$2.31 Million | Taiwan | NT$40.85 | ▲ +0.25% |
| 21932 |
Aumann AG
XETRA:AAG |
0.05x |
€11.38 Million
≈ $13.31 Million |
€542.00K | Germany | €13.85 | ▲ +1.09% |
| 21933 |
Soco Corporation Ltd
AU:SOC |
0.05x |
AU$279.49K
≈ $197.76K |
AU$13.30K | Australia | AU$0.04 | ▲ +5.26% |
| 21934 |
Opnet Technologies Co Ltd
TWO:8034 |
0.05x |
NT$21.37 Million
≈ $673.21K |
NT$1.02 Million | Taiwan | NT$19.30 | ▲ +0.52% |
| 21935 |
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763 |
0.05x |
CN¥895.78 Million
≈ $131.08 Million |
CN¥42.62 Million | China | CN¥48.44 | ▲ +0.08% |
| 21936 |
JSE Limited
JSE:JSE |
0.05x |
ZAC710.78 Million
≈ $377.74K |
ZAC33.82 Million | South Africa | ZAC14700.00 | ▼ -0.81% |
| 21937 |
Pop Culture Group Co Ltd
NASDAQ:CPOP |
0.05x | $265.46K | $12.63K | USA | $3.49 | ▲ +2.95% |
| 21938 |
Gilat Telecom Global Ltd
TA:GLTL |
0.05x |
ILA5.84 Million
≈ $15.67K |
ILA278.00K | Israel | ILA203.30 | ▼ -1.64% |
| 21939 |
Softimat S.A.
BR:SOFT |
0.05x |
€2.25 Million
≈ $2.63 Million |
€107.00K | Belgium | €0.78 | ▲ +1.30% |
| 21940 |
China Science Publishing & Media Ltd
SHG:601858 |
0.05x |
CN¥126.60 Million
≈ $18.53 Million |
CN¥6.01 Million | China | CN¥26.24 | ▲ +1.71% |
| 21941 |
AIXTRON SE
XETRA:AIXA |
0.05x |
€119.01 Million
≈ $139.14 Million |
€5.65 Million | Germany | €32.89 | ▲ +6.17% |
| 21942 |
Cloudpoint Technology Berhad
KLSE:0277 |
0.05x |
RM6.74 Million
≈ $1.69 Million |
RM320.00K | Malaysia | RM0.50 | ▲ +2.06% |
| 21943 |
Swan Energy Limited
NSE:SWANENERGY |
0.05x |
Rs16.29 Billion
≈ $176.12 Million |
Rs772.59 Million | India | Rs455.00 | ▲ +1.13% |
| 21944 |
ARIP Public Company Limited
BK:ARIP |
0.05x |
฿36.43 Million
≈ $1.14 Million |
฿1.73 Million | Thailand | ฿0.40 | ▼ -6.98% |
| 21945 |
Ametek Inc
NYSE:AME |
0.05x | $440.87 Million | $20.91 Million | USA | $248.17 | ▼ -0.14% |
| 21946 |
Seven West Media Ltd
AU:SWM |
0.05x |
AU$61.85 Million
≈ $43.76 Million |
AU$2.93 Million | Australia | AU$0.13 | ▲ +0.00% |
| 21947 |
FRASERS PROPERTY
F:1IQ |
0.05x |
€1.03 Billion
≈ $1.20 Billion |
€48.86 Million | Germany | €0.61 | ▲ +0.83% |
| 21948 |
Banco do Brasil S.A.
SA:BBAS3 |
0.05x |
R$37.53 Billion
≈ $7.36 Billion |
R$1.78 Billion | Brazil | R$23.63 | ▼ -0.55% |
| 21949 |
AVE S.A.
AT:AVE |
0.05x |
€4.84 Million
≈ $5.66 Million |
€229.59K | Greece | €0.46 | ▲ +0.00% |
| 21950 |
SYN prop e tech S.A.
SA:SYNE3 |
0.05x |
R$23.39 Million
≈ $4.59 Million |
R$1.11 Million | Brazil | R$3.70 | ▼ -2.37% |
| 21951 |
Marelius Inc.
NASDAQ:MBPG |
0.05x | $9.54K | $452.00 | USA | $0.01 | ▲ +0.00% |
| 21952 |
Buligo Capital Ltd
TA:BLGO |
0.05x |
ILA1.84 Million
≈ $4.93K |
ILA87.00K | Israel | ILA646.80 | ▲ +0.26% |
| 21953 |
Zimmite Taiwan Ltd
TWO:8435 |
0.05x |
NT$43.72 Million
≈ $1.38 Million |
NT$2.07 Million | Taiwan | NT$53.10 | ▲ +0.19% |
| 21954 |
Bumble Inc
NASDAQ:BMBL |
0.05x | $53.63 Million | $2.54 Million | USA | $5.94 | ▲ +0.17% |
| 21955 |
BlockchAIn Digital Infrastructure, Inc
NYSE MKT:AIB |
0.05x | $502.89K | $23.79K | USA | $2.81 | ▲ +27.73% |
| 21956 |
Applied Industrial Technologies
NYSE:AIT |
0.05x | $100.11 Million | $4.73 Million | USA | $330.48 | ▼ -1.00% |
| 21957 |
GeneMatrix Inc
KQ:109820 |
0.05x |
₩500.19 Million
≈ $338.97K |
₩23.65 Million | Korea | ₩1549.00 | ▲ +3.20% |
| 21958 |
Dillard's, Inc.
NYSE:DDS |
0.05x | $364.00 Million | $17.20 Million | USA | $663.26 | ▼ -1.04% |
| 21959 |
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685 |
0.05x |
CN¥1.17 Billion
≈ $171.42 Million |
CN¥55.35 Million | China | CN¥28.13 | ▲ +2.66% |
| 21960 |
PVP Ventures Limited
NSE:PVP |
0.05x |
Rs199.06 Million
≈ $2.15 Million |
Rs9.40 Million | India | Rs44.17 | ▼ -4.54% |
| 21961 |
Corus Entertainment Inc
TO:CJR-B |
0.05x |
CA$48.28 Million
≈ $34.93 Million |
CA$2.28 Million | Canada | CA$2.45 | ▲ +8066.67% |
| 21962 |
Atrium Mortgage Investment Corp
TO:AI |
0.05x |
CA$9.15 Million
≈ $6.62 Million |
CA$432.00K | Canada | CA$11.26 | ▼ -0.18% |
| 21963 |
Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349 |
0.05x |
CN¥97.93 Million
≈ $14.33 Million |
CN¥4.62 Million | China | CN¥8.05 | ▲ +1.90% |
| 21964 |
HDFC Bank Limited
F:HDFA |
0.05x |
€1.12 Trillion
≈ $1.31 Trillion |
€52.78 Billion | Germany | €20.60 | ▲ +3.52% |
| 21965 |
Zenith Energy Ltd
OL:ZENA |
0.05x |
Nkr562.00K
≈ $59.14K |
Nkr26.50K | Norway | Nkr0.50 | ▲ +0.20% |
| 21966 |
MegaStudy Co. Ltd
KQ:072870 |
0.05x |
₩15.28 Billion
≈ $10.35 Million |
₩720.22 Million | Korea | ₩13410.00 | ▲ +1.44% |
| 21967 |
Shanghai SMI Holding Co Ltd
SHG:600649 |
0.05x |
CN¥852.42 Million
≈ $124.74 Million |
CN¥40.17 Million | China | CN¥3.78 | ▲ +1.89% |
| 21968 |
Münchener Rück AG
XETRA:MUV2 |
0.05x |
€3.12 Billion
≈ $3.65 Billion |
€147.00 Million | Germany | €547.20 | ▲ +0.44% |
| 21969 |
M N C Wireless Bhd
KLSE:0103 |
0.05x |
RM4.63 Million
≈ $1.16 Million |
RM218.00K | Malaysia | RM0.03 | ▲ +20.00% |
| 21970 |
Apyx Medical Inc
NASDAQ:APYX |
0.05x | $3.70 Million | $174.00K | USA | $2.55 | ▼ -0.39% |
| 21971 |
PetVivo Holdings Inc
NASDAQ:PETV |
0.05x | $125.48K | $5.90K | USA | $1.12 | ▼ -16.09% |
| 21972 |
OPERAD.D.SIT.MEX.A1 -01
F:98Y |
0.05x |
€2.26 Billion
≈ $2.64 Billion |
€106.12 Million | Germany | €0.73 | ▼ -1.35% |
| 21973 |
Figs Inc
NYSE:FIGS |
0.05x | $60.93 Million | $2.86 Million | USA | $19.12 | ▼ -2.15% |
| 21974 |
NDFOS Co. Ltd
KQ:238090 |
0.05x |
₩6.71 Billion
≈ $4.55 Million |
₩315.41 Million | Korea | ₩1671.00 | ▼ -1.24% |
| 21975 |
Business First Bancshares Inc
NASDAQ:BFST |
0.05x | $27.11 Million | $1.27 Million | USA | $31.31 | ▲ +0.58% |
| 21976 |
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG |
0.05x |
Rs8.06 Billion
≈ $87.21 Million |
Rs378.90 Million | India | Rs481.40 | ▼ -0.20% |
| 21977 |
Amalgamated Industrial Steel Berhad
KLSE:2682 |
0.05x |
RM976.10K
≈ $245.07K |
RM45.86K | Malaysia | RM0.07 | ▲ +8.33% |
| 21978 |
Enex Co.Ltd
KO:011090 |
0.05x |
₩7.94 Billion
≈ $5.38 Million |
₩373.00 Million | Korea | ₩1901.00 | ▲ +3.54% |
| 21979 |
Sarfati
TA:SRFT |
0.05x |
ILA37.81 Million
≈ $101.38K |
ILA1.78 Million | Israel | ILA2863.00 | ▼ -0.76% |
| 21980 |
Helvetia Holding AG
SW:HBAN |
0.05x |
CHF274.70 Million
≈ $347.30 Million |
CHF12.90 Million | Switzerland | CHF209.80 | ▲ +0.48% |
| 21981 |
Helvetia Holding AG
SW:HELN |
0.05x |
CHF274.70 Million
≈ $347.30 Million |
CHF12.90 Million | Switzerland | CHF198.20 | ▼ -1.10% |
| 21982 |
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787 |
0.05x |
CN¥13.84 Million
≈ $2.02 Million |
CN¥649.73K | China | CN¥78.34 | ▼ -1.34% |
| 21983 |
Fedbank Financial Services Limited
NSE:FEDFINA |
0.05x |
Rs1.07 Billion
≈ $11.53 Million |
Rs50.04 Million | India | Rs161.86 | ▲ +2.72% |
| 21984 |
Dong Nai Port JSC
VN:PDN |
0.05x |
₫104.32 Billion
≈ $3.96 Million |
₫4.90 Billion | Vietnam | ₫83100.00 | ▲ +0.00% |
| 21985 |
Jacques Bogart SA
PA:JBOG |
0.05x |
€39.63 Million
≈ $46.33 Million |
€1.86 Million | France | €1.75 | ▼ -2.78% |
| 21986 |
Motorcar Parts of America Inc
NASDAQ:MPAA |
0.05x | $21.86 Million | $1.03 Million | USA | $10.32 | ▼ -0.29% |
| 21987 |
Greenlane Holdings Inc
NASDAQ:GNLN |
0.05x | $2.77 Million | $130.00K | USA | $2.06 | ▼ -8.04% |
| 21988 |
Century Therapeutics Inc
NASDAQ:IPSC |
0.05x | $86.75 Million | $4.07 Million | USA | $1.37 | ▼ -8.67% |
| 21989 |
2020 Bulkers Ltd
OL:2020 |
0.05x |
Nkr6.40 Million
≈ $673.46K |
Nkr300.00K | Norway | Nkr7.21 | ▲ +4.72% |
| 21990 |
Hilton Grand Vacations Inc
NYSE:HGV |
0.05x | $128.00 Million | $6.00 Million | USA | $35.44 | ▼ -1.64% |
| 21991 |
BETTERWARE DE MEXICO SAPI
F:BM0 |
0.05x |
€368.12 Million
≈ $430.37 Million |
€17.25 Million | Germany | €14.20 | ▼ -0.70% |
| 21992 |
ACCESS Newswire Inc.
NYSE MKT:ACCS |
0.05x | $747.00K | $35.00K | USA | $6.48 | ▲ +1.25% |
| 21993 |
NOROO Paint & Coatings Co Ltd
KO:090355 |
0.05x |
₩27.80 Billion
≈ $18.84 Million |
₩1.30 Billion | Korea | ₩12140.00 | ▲ +3.50% |
| 21994 |
Noroo Paint
KO:090350 |
0.05x |
₩27.80 Billion
≈ $18.84 Million |
₩1.30 Billion | Korea | ₩8180.00 | ▲ +3.28% |
| 21995 |
Sinmah Capital Bhd
KLSE:9776 |
0.05x |
RM11.19 Million
≈ $2.81 Million |
RM524.00K | Malaysia | RM0.33 | ▲ +0.00% |
| 21996 |
Companhia Energetica de Minas Gerais CEMIG Pref ADR
NYSE:CIG |
0.05x | $1.10 Billion | $51.43 Million | USA | $2.61 | ▼ -0.76% |
| 21997 |
Beacon Financial Corporation
NYSE:BBT |
0.05x | $167.44 Million | $7.84 Million | USA | $27.50 | ▲ +0.04% |
| 21998 |
Avanti Feeds Limited
NSE:AVANTIFEED |
0.05x |
Rs8.75 Billion
≈ $94.64 Million |
Rs409.67 Million | India | Rs722.60 | ▼ -0.90% |
| 21999 |
European Wax Center Inc
NASDAQ:EWCZ |
0.05x | $17.30 Million | $810.00K | USA | $5.82 | ▲ +0.00% |
| 22000 |
Avjennings Ltd
AU:AVJ |
0.05x |
AU$11.38 Million
≈ $8.05 Million |
AU$532.50K | Australia | AU$0.66 | ▲ +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.