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
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.