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
22001 DongGuan Winnerway Industrial Zone Ltd
SHE:000573 		0.05x CN¥28.89 Million
≈ $4.23 Million 		CN¥1.35 Million China CN¥4.47 ▲ +10.10%
22002 BLUERUSH Media Group Corp
V:BTV 		0.05x CA$86.59K
≈ $62.64K 		CA$4.05K Canada CA$0.01 ▲ +0.00%
22003 Crane Company
NYSE:CR 		0.05x $209.60 Million $9.80 Million USA $205.83 ▲ +0.05%
22004 Southern Steel Bhd
KLSE:5665 		0.05x RM153.61 Million
≈ $38.57 Million 		RM7.18 Million Malaysia RM0.46 ▲ +2.22%
22005 TC Bancshares Inc
NASDAQ:TCBC 		0.05x $1.37 Million $64.15K USA $21.65 ▲ +0.00%
22006 Ultragenyx
NASDAQ:RARE 		0.05x $87.35 Million $4.08 Million USA $14.54 ▼ -4.15%
22007 Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996 		0.05x CN¥68.74 Million
≈ $10.06 Million 		CN¥3.21 Million China CN¥2.66 ▼ -1.48%
22008 Galliford Try PLC
LSE:GFRD 		0.05x GBX10.70 Million
≈ $1.30K 		GBX500.00K UK GBX680.00 ▲ +1.19%
22009 Capital Point
TA:CPTP 		0.05x ILA107.00K
≈ $286.86 		ILA5.00K Israel ILA41.20 ▼ -0.96%
22010 SOLUTIANCE AG NA O.N.
F:SLSA 		0.05x €514.00K
≈ $600.92K 		€24.00K Germany €1.29 ▲ +0.00%
22011 Lion Travel Service Co Ltd
TW:2731 		0.05x NT$805.80 Million
≈ $25.39 Million 		NT$37.62 Million Taiwan NT$144.50 ▲ +0.70%
22012 Lagnam Spintex Limited
NSE:LAGNAM 		0.05x Rs495.90 Million
≈ $5.36 Million 		Rs23.15 Million India Rs75.17 ▼ -1.29%
22013 Shemaroo Entertainment Limited
NSE:SHEMAROO 		0.05x Rs321.76 Million
≈ $3.48 Million 		Rs15.01 Million India Rs103.27 ▼ -1.03%
22014 Bombay Super Hybrid Seeds Limited
NSE:BSHSL 		0.05x Rs606.29 Million
≈ $6.56 Million 		Rs28.28 Million India Rs94.99 ▼ -6.69%
22015 Ascendis Pharma AS
NASDAQ:ASND 		0.05x $70.67 Million $3.30 Million USA $225.25 ▼ -0.60%
22016 Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692 		0.05x CN¥71.27 Million
≈ $10.43 Million 		CN¥3.32 Million China CN¥8.30 ▼ -2.24%
22017 Journeo PLC
LSE:JNEO 		0.05x GBX3.82 Million
≈ $464.66 		GBX178.00K UK GBX542.00 ▲ +0.00%
22018 Bunzl PLC
LSE:BNZL 		0.05x GBX366.90 Million
≈ $44.64K 		GBX17.10 Million UK GBX2852.00 ▲ +0.35%
22019 PROS Holdings Inc
NYSE:PRO 		0.05x $11.37 Million $530.00K USA $23.25 ▲ +0.04%
22020 Salutica Bhd
KLSE:0183 		0.05x RM3.99 Million
≈ $1.00 Million 		RM186.00K Malaysia RM0.10 ▼ -9.52%
22021 Daodaoquan Grain and Oil Co Ltd
SHE:002852 		0.05x CN¥589.84 Million
≈ $86.31 Million 		CN¥27.48 Million China CN¥7.94 ▼ -0.63%
22022 Touchstar plc
LSE:TST 		0.05x GBX1.25 Million
≈ $151.48 		GBX58.00K UK GBX70.00 ▲ +0.00%
22023 Civista Bancshares Inc
NASDAQ:CIVB 		0.05x $11.64 Million $542.00K USA $26.85 ▲ +0.00%
22024 Shanghai Kai Kai Industry Co Ltd B
SHG:900943 		0.05x $4.04 Million $188.08K China $0.41 ▼ -0.24%
22025 Alton Sports Co.Ltd
KQ:123750 		0.05x ₩2.83 Billion
≈ $1.92 Million 		₩131.62 Million Korea ₩1719.00 ▲ +1.42%
22026 ITV PLC
LSE:ITV 		0.05x GBX43.00 Million
≈ $5.23K 		GBX2.00 Million UK GBX66.30 ▲ +2.87%
22027 Zoo Digital Group Plc
LSE:ZOO 		0.05x GBX2.67 Million
≈ $324.83 		GBX124.15K UK GBX13.00 ▼ -5.45%
22028 All Cosmos Bio-Tech Holding Corp
TW:4148 		0.05x NT$195.74 Million
≈ $6.17 Million 		NT$9.10 Million Taiwan NT$31.75 ▼ -0.16%
22029 ProCredit Holding AG & Co KGaA
XETRA:PCZ 		0.05x €175.31 Million
≈ $204.95 Million 		€8.15 Million Germany €8.70 ▲ +0.12%
22030 Shine Justice Ltd
AU:SHJ 		0.05x AU$31.92 Million
≈ $22.59 Million 		AU$1.48 Million Australia AU$0.64 ▲ +2.80%
22031 BGT Corporation Public Company Limited
BK:BGT 		0.05x ฿69.45 Million
≈ $2.16 Million 		฿3.23 Million Thailand ฿0.32 ▼ -8.57%
22032 Valley National Bancorp
NASDAQ:VLY 		0.05x $196.64 Million $9.13 Million USA $12.66 ▼ -0.71%
22033 My Humble House Hospitality Management Consulting Co Ltd
TW:2739 		0.05x NT$739.49 Million
≈ $23.30 Million 		NT$34.35 Million Taiwan NT$36.35 ▲ +0.55%
22034 Shenzhen Keybridge Communications Co Ltd
SHE:002316 		0.05x CN¥4.07 Million
≈ $595.79K 		CN¥188.98K China CN¥4.47 ▲ +2.52%
22035 Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY 		0.05x $1.62 Million $75.22K USA $15.02 ▲ +0.00%
22036 Barratt Redrow plc
LSE:BTRW 		0.05x GBX290.40 Million
≈ $35.33K 		GBX13.45 Million UK GBX311.80 ▲ +0.58%
22037 Computershare Ltd
AU:CPU 		0.05x AU$343.09 Million
≈ $242.76 Million 		AU$15.89 Million Australia AU$41.95 ▲ +1.30%
22038 Greenwing Resources Ltd
AU:GW1 		0.05x AU$180.20K
≈ $127.51K 		AU$8.34K Australia AU$0.09 ▲ +23.61%
22039 Essen Tech Co. Ltd
KQ:043340 		0.05x ₩1.57 Billion
≈ $1.07 Million 		₩72.80 Million Korea ₩591.00 ▼ -4.21%
22040 SCGM Bhd
KLSE:7247 		0.05x RM16.19 Million
≈ $4.07 Million 		RM749.00K Malaysia RM0.33 ▲ +0.00%
22041 Renoworks Software Inc
V:RW 		0.05x CA$168.68K
≈ $122.02K 		CA$7.80K Canada CA$0.20 ▲ +5.26%
22042 Appulse Corp
V:APL 		0.05x CA$525.63K
≈ $380.23K 		CA$24.29K Canada CA$0.23 ▲ +9.52%
22043 Qingdao Copton Technology Co Ltd
SHG:603798 		0.05x CN¥19.04 Million
≈ $2.79 Million 		CN¥879.53K China CN¥14.86 ▲ +3.84%
22044 Ascendis Pharma AS
F:A71 		0.05x €73.40 Million
≈ $85.81 Million 		€3.39 Million Germany €206.00 ▲ +0.98%
22045 Bestec Power Electronics Co Ltd
TW:3308 		0.05x NT$24.38 Million
≈ $767.95K 		NT$1.13 Million Taiwan NT$22.00 ▲ +2.33%
22046 Yi Jinn Industrial Co Ltd
TW:1457 		0.05x NT$172.01 Million
≈ $5.42 Million 		NT$7.94 Million Taiwan NT$14.45 ▲ +1.05%
22047 TMT Steel Public Company Limited
BK:TMT 		0.05x ฿512.86 Million
≈ $15.99 Million 		฿23.68 Million Thailand ฿4.46 ▲ +0.00%
22048 Bank Multiarta Sentosa PT
JK:MASB 		0.05x Rp63.58 Billion
≈ $3.73 Million 		Rp2.94 Billion Indonesia Rp2900.00 ▼ -6.15%
22049 Beijing Utour International Travel Service Co Ltd
SHE:002707 		0.05x CN¥114.95 Million
≈ $16.82 Million 		CN¥5.30 Million China CN¥4.91 ▼ -1.01%
22050 Wei Long Grape Wine Co Ltd
SHG:603779 		0.05x CN¥12.82 Million
≈ $1.88 Million 		CN¥591.43K China CN¥7.59 ▼ -0.65%
22051 BeiJing DaHao Technology Co Lt
SHG:603025 		0.05x CN¥168.20 Million
≈ $24.61 Million 		CN¥7.76 Million China CN¥13.22 ▲ +0.15%
22052 Caitong Securities Co Ltd
SHG:601108 		0.05x CN¥912.87 Million
≈ $133.58 Million 		CN¥42.09 Million China CN¥7.76 ▼ -2.14%
22053 Xiamen Anne Corp Ltd
SHE:002235 		0.05x CN¥6.86 Million
≈ $1.00 Million 		CN¥316.00K China CN¥7.23 ▼ -0.14%
22054 Bank BRISyariah Tbk PT
JK:BRIS 		0.05x Rp19.93 Trillion
≈ $1.17 Billion 		Rp918.42 Billion Indonesia Rp1095.00 ▼ -14.79%
22055 Supreme Cable Manufacturing Corp
JK:SCCO 		0.05x Rp254.52 Billion
≈ $14.91 Million 		Rp11.72 Billion Indonesia Rp2570.00 ▼ -4.10%
22056 United Bankshares Inc
NASDAQ:UBSI 		0.05x $105.16 Million $4.84 Million USA $46.69 ▲ +0.19%
22057 Logwin AG
XETRA:TGHN 		0.05x €44.89 Million
≈ $52.48 Million 		€2.07 Million Germany €274.00 ▼ -0.72%
22058 Fertilizantes Heringer S.A
SA:FHER3 		0.05x R$85.21 Million
≈ $16.72 Million 		R$3.92 Million Brazil R$2.90 ▲ +3.20%
22059 Enjoy S.A
SN:ENJOY 		0.05x CL$18.24 Billion
≈ $20.40 Million 		CL$839.12 Million Chile CL$0.10 ▲ +0.00%
22060 Fonciere Lyonnaise
PA:FLY 		0.05x €50.60 Million
≈ $59.16 Million 		€2.33 Million France €73.80 ▲ +0.00%
22061 Itcen Co. Ltd
KQ:124500 		0.05x ₩84.27 Billion
≈ $57.11 Million 		₩3.87 Billion Korea ₩22100.00 ▲ +4.74%
22062 Enterprise Bancorp Inc
NASDAQ:EBTC 		0.05x $5.39 Million $248.00K USA $39.64 ▲ +0.00%
22063 TAG Immobilien AG
F:TEG 		0.05x €132.98 Million
≈ $155.46 Million 		€6.11 Million Germany €10.52 ▲ +2.83%
22064 TAG IMMOBILIEN ADR 1/2
F:TEG0 		0.05x €132.98 Million
≈ $155.46 Million 		€6.11 Million Germany €7.00 ▲ +0.00%
22065 B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3 		0.05x R$1.61 Billion
≈ $316.57 Million 		R$74.13 Million Brazil R$22.11 ▼ -0.50%
22066 Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787 		0.05x CN¥257.44 Million
≈ $37.67 Million 		CN¥11.82 Million China CN¥10.15 ▲ +1.60%
22067 Me2on Co. Ltd
KQ:201490 		0.05x ₩2.65 Billion
≈ $1.80 Million 		₩121.73 Million Korea ₩2950.00 ▲ +3.33%
22068 LFE Corporation Bhd
KLSE:7170 		0.05x RM3.48 Million
≈ $874.97K 		RM160.00K Malaysia RM0.13 ▲ +0.00%
22069 Solid Biosciences LLC
NASDAQ:SLDB 		0.05x $1.31 Million $60.00K USA $5.53 ▼ -3.66%
22070 Jiangsu Baoli Asphalt
SHE:300135 		0.05x CN¥31.18 Million
≈ $4.56 Million 		CN¥1.43 Million China CN¥3.40 ▲ +1.49%
22071 Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK 		0.05x $458.89 Billion $21.04 Billion UK $33.00 ▲ +0.76%
22072 NPK Co.Ltd
KQ:048830 		0.05x ₩2.69 Billion
≈ $1.82 Million 		₩123.30 Million Korea ₩965.00 ▲ +3.76%
22073 dhSteel
KQ:021040 		0.05x ₩6.98 Billion
≈ $4.73 Million 		₩319.80 Million Korea ₩947.00 ▲ +2.05%
22074 Proteome Sciences PLC
LSE:PRM 		0.05x GBX851.00K
≈ $103.54 		GBX39.00K UK GBX1.35 ▲ +0.00%
22075 Benalec Holdings Bhd
KLSE:5190 		0.05x RM7.00 Million
≈ $1.76 Million 		RM321.00K Malaysia RM0.06 ▲ +0.00%
22076 Dexus
AU:DXS 		0.05x AU$593.60 Million
≈ $420.01 Million 		AU$27.20 Million Australia AU$5.69 ▲ +0.35%
22077 Henan Mingtai Al.Industrial Co Ltd
SHG:601677 		0.05x CN¥1.41 Billion
≈ $206.83 Million 		CN¥64.75 Million China CN¥15.03 ▲ +1.49%
22078 Theralase Technologies Inc.
V:TLT 		0.05x CA$436.21K
≈ $315.55K 		CA$19.98K Canada CA$0.19 ▼ -2.63%
22079 Cellumed Co. Ltd
KQ:049180 		0.05x ₩1.93 Billion
≈ $1.31 Million 		₩88.39 Million Korea ₩1009.00 ▼ -9.10%
22080 Datadot Technology Ltd
AU:DDT 		0.05x AU$280.09K
≈ $198.18K 		AU$12.82K Australia AU$0.00 ▲ +0.00%
22081 Viatron Technologies Inc
KQ:141000 		0.05x ₩8.94 Billion
≈ $6.06 Million 		₩409.10 Million Korea ₩13710.00 ▲ +5.46%
22082 Hangzhou Everfine Photo E Info
SHE:300306 		0.05x CN¥26.37 Million
≈ $3.86 Million 		CN¥1.21 Million China CN¥10.15 ▲ +1.10%
22083 Wireless Power Amplifier Module Inc
KQ:332570 		0.05x ₩18.39 Billion
≈ $12.46 Million 		₩841.32 Million Korea ₩6770.00 ▼ -7.64%
22084 BlueNord ASA
OL:BNOR 		0.05x Nkr249.20 Million
≈ $26.22 Million 		Nkr11.40 Million Norway Nkr610.00 ▲ +1.50%
22085 Nanjing CEC Environmental Protect
SHE:300172 		0.05x CN¥34.25 Million
≈ $5.01 Million 		CN¥1.57 Million China CN¥4.44 ▲ +1.14%
22086 Zhejiang Netsun Co Ltd
SHE:002095 		0.05x CN¥16.60 Million
≈ $2.43 Million 		CN¥758.97K China CN¥15.37 ▼ -1.41%
22087 Petro Matad Ltd
LSE:MATD 		0.05x GBX284.44K
≈ $34.61 		GBX13.00K UK GBX0.88 ▲ +2.94%
22088 Callaway Golf Company
NYSE:CALY 		0.05x $249.50 Million $11.40 Million USA $13.81 ▼ -1.22%
22089 RMB Holdings Ltd
JSE:RMH 		0.05x ZAC1.24 Billion
≈ $657.96K 		ZAC56.55 Million South Africa ZAC57.00 ▲ +0.00%
22090 Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435 		0.05x CN¥236.21 Million
≈ $34.57 Million 		CN¥10.79 Million China CN¥14.84 ▲ +1.78%
22091 Erciyas Celik Boru Sanayi A.S.
IS:ERCB 		0.05x TL827.88 Million
≈ $18.54 Million 		TL37.81 Million Turkey TL37.72 ▼ -5.70%
22092 PDS Limited
NSE:PDSL 		0.05x Rs5.93 Billion
≈ $64.12 Million 		Rs270.33 Million India Rs342.45 ▲ +0.79%
22093 Universal Corporation
NYSE:UVV 		0.05x $187.14 Million $8.53 Million USA $40.67 ▲ +0.59%
22094 Associated Capital Group Inc
NYSE:AC 		0.05x $243.57 Million $11.08 Million USA $36.16 ▼ -0.93%
22095 Hainan Strait Shipping Co Ltd
SHE:002320 		0.05x CN¥270.57 Million
≈ $39.59 Million 		CN¥12.30 Million China CN¥5.78 ▲ +0.52%
22096 Eagle Bancorp Montana Inc
NASDAQ:EBMT 		0.05x $20.54 Million $934.00K USA $20.97 ▲ +1.40%
22097 1911 Gold Corp
V:AUMB 		0.05x CA$858.00K
≈ $620.66K 		CA$39.00K Canada CA$0.68 ▲ +1.49%
22098 Instinct Bio Technical Company Holdings Inc. Ordinary Shares
NASDAQ:BIOT 		0.05x $589.72K $26.79K USA $0.23 ▼ -17.16%
22099 Autohome Inc
NYSE:ATHM 		0.05x $2.57 Billion $116.50 Million USA $20.15 ▼ -1.08%
22100 Jinan Acetate Chemical Co Ltd
TW:4763 		0.05x NT$839.61 Million
≈ $26.45 Million 		NT$38.13 Million Taiwan NT$47.65 ▲ +2.47%

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.