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
22201 Ateliers Mecaniques D’Indonesie Tbk PT
JK:AMIN 		0.04x Rp21.02 Billion
≈ $1.23 Million 		Rp921.73 Million Indonesia Rp214.00 ▼ -13.71%
22202 NETEASE INC. O.N.
F:4Y01 		0.04x €13.73 Billion
≈ $16.06 Billion 		€602.17 Million Germany €22.29 ▲ +3.00%
22203 Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF 		0.04x zł2.33 Million
≈ $640.42K 		zł102.00K Poland zł38.60 ▼ -2.03%
22204 Mawana Sugars Limited
NSE:MAWANASUG 		0.04x Rs4.40 Billion
≈ $47.62 Million 		Rs193.00 Million India Rs169.05 ▼ -2.04%
22205 Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM 		0.04x TL18.24 Million
≈ $408.63K 		TL799.42K Turkey TL167.00 ▼ -4.73%
22206 Indal Aluminium Industry Tbk
JK:INAI 		0.04x Rp37.75 Billion
≈ $2.21 Million 		Rp1.65 Billion Indonesia Rp130.00 ▼ -14.47%
22207 Liuzhou Iron & Steel Co Ltd
SHG:601003 		0.04x CN¥2.00 Billion
≈ $292.99 Million 		CN¥87.70 Million China CN¥3.46 ▲ +1.17%
22208 Joyce Corporation Ltd
AU:JYC 		0.04x AU$20.97 Million
≈ $14.84 Million 		AU$918.00K Australia AU$6.12 ▲ +0.33%
22209 Jaya Swarasa Agung PT
JK:TAYS 		0.04x Rp6.76 Billion
≈ $396.18K 		Rp295.91 Million Indonesia Rp50.00 ▲ +0.00%
22210 United Community Banks, Inc.
NASDAQ:UCB 		0.04x $123.09 Million $5.39 Million USA $31.11 ▼ -0.80%
22211 Ennis Inc
NYSE:EBF 		0.04x $16.43 Million $719.00K USA $22.36 ▼ -0.27%
22212 Wüstenrot & Württembergische AG
XETRA:WUW 		0.04x €983.00 Million
≈ $1.15 Billion 		€43.00 Million Germany €13.20 ▲ +0.76%
22213 Starwood Property Trust Inc
NYSE:STWD 		0.04x $337.59 Million $14.76 Million USA $12.46 ▼ -1.19%
22214 Hisense Home Appliances Group Co. Ltd
F:GKE 		0.04x €4.89 Billion
≈ $5.72 Billion 		€213.68 Million Germany €2.29 ▼ -2.14%
22215 Trigano S.A.
PA:TRI 		0.04x €425.60 Million
≈ $497.57 Million 		€18.60 Million France €128.90 ▲ +1.82%
22216 Sapiens International Corporation NV
TA:SPNS 		0.04x ILA10.64 Million
≈ $28.53K 		ILA465.00K Israel ILA13950.00 ▼ -0.29%
22217 uniQure N.V
F:UQ1 		0.04x €38.91 Million
≈ $45.49 Million 		€1.70 Million Germany €19.86 ▲ +3.01%
22218 Uniqure NV
NASDAQ:QURE 		0.04x $38.91 Million $1.70 Million USA $21.78 ▼ -3.29%
22219 Knafaim
TA:KNFM 		0.04x ILA8.77 Million
≈ $23.52K 		ILA383.10K Israel ILA1891.00 ▲ +1.29%
22220 Zalando SE
XETRA:ZAL 		0.04x €881.80 Million
≈ $1.03 Billion 		€38.50 Million Germany €25.25 ▲ +1.53%
22221 Z-Com Inc
TWO:8176 		0.04x NT$30.75 Million
≈ $968.70K 		NT$1.34 Million Taiwan NT$9.80 ▲ +2.08%
22222 Full Truck Alliance Co Ltd ADR
NYSE:YMM 		0.04x $1.56 Billion $68.17 Million USA $8.50 ▼ -2.63%
22223 EMS-CHEMIE HOLDING AG
SW:EMSN 		0.04x CHF336.87 Million
≈ $425.90 Million 		CHF14.70 Million Switzerland CHF884.50 ▲ +0.00%
22224 JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088 		0.04x CN¥85.69 Million
≈ $12.54 Million 		CN¥3.74 Million China CN¥8.93 ▲ +0.90%
22225 Mr. Cooper Group Inc
NASDAQ:COOP 		0.04x $298.00 Million $13.00 Million USA $210.79 ▲ +0.00%
22226 ZongTai Real Estate Development Co Ltd
TW:3056 		0.04x NT$1.96 Billion
≈ $61.68 Million 		NT$85.40 Million Taiwan NT$13.60 ▲ +0.00%
22227 Sprout Social Inc
NASDAQ:SPT 		0.04x $25.22 Million $1.10 Million USA $11.28 ▼ -2.51%
22228 Clear Secure Inc
NYSE:YOU 		0.04x $391.52 Million $17.06 Million USA $43.93 ▼ -2.42%
22229 AB Sagax (publ)
ST:SAGA-A 		0.04x Skr1.01 Billion
≈ $108.69 Million 		Skr44.00 Million Sweden Skr163.00 ▼ -1.81%
22230 Asian Phytoceuticals Public Company Limited
BK:APCO 		0.04x ฿17.07 Million
≈ $532.02K 		฿743.19K Thailand ฿2.52 ▲ +0.00%
22231 Polygiene AB
ST:POLYG 		0.04x Skr10.36 Million
≈ $1.11 Million 		Skr451.00K Sweden Skr3.64 ▲ +2.54%
22232 Vimeo Inc
NASDAQ:VMEO 		0.04x $19.48 Million $848.00K USA $7.85 ▲ +0.00%
22233 CammSys Corp
KQ:050110 		0.04x ₩22.74 Billion
≈ $15.41 Million 		₩989.66 Million Korea ₩4990.00 ▲ +7.20%
22234 Sona Topas Tourism Industry
JK:SONA 		0.04x Rp46.08 Billion
≈ $2.70 Million 		Rp2.00 Billion Indonesia Rp2870.00 ▼ -14.84%
22235 Australian Gold and Copper Ltd
AU:AGC 		0.04x AU$1.32 Million
≈ $937.52K 		AU$57.61K Australia AU$0.13 ▲ +0.00%
22236 Shandong Swan Cotton
SHG:603029 		0.04x CN¥65.56 Million
≈ $9.59 Million 		CN¥2.85 Million China CN¥15.63 ▲ +1.63%
22237 Morguard Corporation
TO:MRC 		0.04x CA$35.02 Million
≈ $25.33 Million 		CA$1.52 Million Canada CA$114.02 ▲ +0.00%
22238 DelphX Capital Markets Inc
V:DELX 		0.04x CA$2.60 Million
≈ $1.88 Million 		CA$113.00K Canada CA$0.01 ▲ +0.00%
22239 HomeTrust Bancshares, Inc.
NASDAQ:HTB 		0.04x $71.69 Million $3.11 Million USA $35.72 ▲ +0.00%
22240 Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA 		0.04x TL255.32 Million
≈ $5.72 Million 		TL11.08 Million Turkey TL5.46 ▼ -4.55%
22241 Jiangshan Oupai Door Industry Co Ltd
SHG:603208 		0.04x CN¥98.27 Million
≈ $14.38 Million 		CN¥4.25 Million China CN¥10.48 ▲ +1.75%
22242 Seoul Pharma Co. Ltd
KQ:018680 		0.04x ₩2.07 Billion
≈ $1.41 Million 		₩89.75 Million Korea ₩1860.00 ▲ +1.64%
22243 PTC Inc
NASDAQ:PTC 		0.04x $260.63 Million $11.28 Million USA $192.98 ▼ -0.09%
22244 DIVA Laboratories Ltd
TWO:4153 		0.04x NT$5.57 Million
≈ $175.45K 		NT$241.00K Taiwan NT$31.15 ▲ +1.96%
22245 Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE 		0.04x zł262.04 Million
≈ $72.12 Million 		zł11.34 Million Poland zł7.32 ▲ +1.39%
22246 Jiangsu Sainty Corp Ltd
SHG:600287 		0.04x CN¥83.58 Million
≈ $12.23 Million 		CN¥3.62 Million China CN¥4.92 ▲ +1.03%
22247 Genmab AS
NASDAQ:GMAB 		0.04x $300.34 Million $12.99 Million USA $37.00 ▼ -2.17%
22248 Zee Entertainment Enterprises Limited
NSE:ZEEL 		0.04x Rs3.70 Billion
≈ $40.04 Million 		Rs160.00 Million India Rs71.85 ▼ -1.29%
22249 M31 Technology Corp
TWO:6643 		0.04x NT$183.67 Million
≈ $5.79 Million 		NT$7.94 Million Taiwan NT$455.00 ▲ +3.17%
22250 Vivenio Residencial SOCIMI S.A.
MC:YVIV 		0.04x €17.11 Million
≈ $20.00 Million 		€739.14K Spain €1.33 ▲ +0.00%
22251 GENMAB AS SP.ADR/1/10DK 1
F:GE91 		0.04x €301.00 Million
≈ $351.90 Million 		€13.00 Million Germany €23.80 ▲ +3.48%
22252 Jindal Drilling And Industries Limited
NSE:JINDRILL 		0.04x Rs2.45 Billion
≈ $26.53 Million 		Rs105.90 Million India Rs570.00 ▼ -0.11%
22253 Meridian Mining UK Societas
TO:MNO 		0.04x CA$12.70K
≈ $9.19K 		CA$548.09 Canada CA$2.09 ▲ +1.46%
22254 Tencent Holdings Ltd
F:NNND 		0.04x €40.69 Billion
≈ $47.57 Billion 		€1.75 Billion Germany €50.90 ▼ -0.08%
22255 Tencent Holdings Ltd ADR
F:NNN1 		0.04x €40.69 Billion
≈ $47.57 Billion 		€1.75 Billion Germany €55.50 ▼ -0.89%
22256 CH. Karnchang PCL
BK:CK 		0.04x ฿1.31 Billion
≈ $40.69 Million 		฿56.31 Million Thailand ฿17.20 ▼ -1.71%
22257 Anand Rathi Wealth Limited
NSE:ANANDRATHI 		0.04x Rs3.09 Billion
≈ $33.46 Million 		Rs133.39 Million India Rs2159.70 ▲ +0.80%
22258 Yunnan Bowin Technology Industry Co Ltd
SHG:600883 		0.04x CN¥12.25 Million
≈ $1.79 Million 		CN¥527.89K China CN¥7.60 ▲ +2.56%
22259 China Merchants Bank Co. Ltd
F:M4B 		0.04x €125.85 Billion
≈ $147.13 Billion 		€5.42 Billion Germany €6.09 ▲ +1.33%
22260 Zhejiang Langdi Group Co Ltd
SHG:603726 		0.04x CN¥54.73 Million
≈ $8.01 Million 		CN¥2.36 Million China CN¥21.41 ▲ +0.94%
22261 Ningbo Fubang
SHG:600768 		0.04x CN¥9.40 Million
≈ $1.38 Million 		CN¥404.68K China CN¥13.63 ▲ +1.56%
22262 Global Self Storage Inc
NASDAQ:SELF 		0.04x $1.21 Million $52.30K USA $4.91 ▼ -1.80%
22263 Excelsior Capital Ltd
AU:ECL 		0.04x AU$2.25 Million
≈ $1.59 Million 		AU$97.00K Australia AU$0.00 ▼ -99.59%
22264 Kudelski
SW:KUD 		0.04x CHF49.34 Million
≈ $62.38 Million 		CHF2.12 Million Switzerland CHF1.33 ▲ +0.76%
22265 Chengdu B-ray Media Co Ltd
SHG:600880 		0.04x CN¥38.86 Million
≈ $5.69 Million 		CN¥1.67 Million China CN¥4.23 ▼ -0.70%
22266 Banco Do Brasil SA
F:BZLA 		0.04x €49.36 Billion
≈ $57.71 Billion 		€2.12 Billion Germany €3.68 ▼ -8.91%
22267 Formosan Rubber Group Inc
TW:2107 		0.04x NT$194.96 Million
≈ $6.14 Million 		NT$8.38 Million Taiwan NT$28.65 ▼ -0.35%
22268 Tysnes Sparebank
OL:TYSB 		0.04x Nkr93.08 Million
≈ $9.79 Million 		Nkr4.00 Million Norway Nkr146.60 ▲ +0.00%
22269 Ahlers AG
F:AAH 		0.04x €6.98 Million
≈ $8.16 Million 		€300.00K Germany €0.00 ▲ +200.00%
22270 Snowflake Inc.
NYSE:SNOW 		0.04x $243.22 Million $10.45 Million USA $306.84 ▼ -8.43%
22271 Firefly AB (publ)
ST:FIRE 		0.04x Skr17.88 Million
≈ $1.92 Million 		Skr768.00K Sweden Skr163.00 ▼ -0.61%
22272 FORCS Co.Ltd
KQ:189690 		0.04x ₩2.53 Billion
≈ $1.71 Million 		₩108.60 Million Korea ₩1491.00 ▲ +0.00%
22273 Compagnie d Entreprises CFE SA
BR:CFEB 		0.04x €95.46 Million
≈ $111.60 Million 		€4.10 Million Belgium €11.40 ▼ -2.98%
22274 Suzhou Hesheng Special Material Co Ltd
SHE:002290 		0.04x CN¥80.02 Million
≈ $11.71 Million 		CN¥3.44 Million China CN¥55.15 ▼ -0.65%
22275 Jenn Feng New Energy Co Ltd
TW:1538 		0.04x NT$42.97 Million
≈ $1.35 Million 		NT$1.84 Million Taiwan NT$9.25 ▼ -0.22%
22276 Boat Rocker Media Inc
TO:BRMI 		0.04x CA$9.11 Million
≈ $6.59 Million 		CA$391.00K Canada CA$0.89 ▲ +0.00%
22277 MT Educare Limited
NSE:MTEDUCARE 		0.04x Rs22.10 Million
≈ $239.04K 		Rs948.00K India Rs1.68 ▲ +1.20%
22278 StoneBridge Ventures Inc.
KQ:330730 		0.04x ₩8.34 Billion
≈ $5.65 Million 		₩357.48 Million Korea ₩4575.00 ▲ +3.62%
22279 KKB Engineering Berhad
KLSE:9466 		0.04x RM15.93 Million
≈ $4.00 Million 		RM683.07K Malaysia RM1.29 ▼ -0.77%
22280 Opendoor Technologies Inc
NASDAQ:OPEN 		0.04x $70.00 Million $3.00 Million USA $2.12 ▼ -8.84%
22281 Identi Healthcare Ltd
TA:IDNT 		0.04x ILA210.00K
≈ $563.00 		ILA9.00K Israel ILA168.40 ▲ +0.24%
22282 Ocean Vantage Holdings Bhd
KLSE:0220 		0.04x RM47.56 Million
≈ $11.94 Million 		RM2.04 Million Malaysia RM0.26 ▲ +6.25%
22283 Ken Holdings Bhd
KLSE:7323 		0.04x RM6.63 Million
≈ $1.66 Million 		RM284.00K Malaysia RM0.46 ▼ -1.09%
22284 DLSI
PA:ALDLS 		0.04x €10.20 Million
≈ $11.93 Million 		€437.00K France €10.20 ▼ -0.97%
22285 Chongqing Wanli New Energy Co Ltd
SHG:600847 		0.04x CN¥37.73 Million
≈ $5.52 Million 		CN¥1.62 Million China CN¥12.65 ▼ -10.03%
22286 Old National Bancorp
NASDAQ:ONB 		0.04x $341.19 Million $14.60 Million USA $25.01 ▲ +0.04%
22287 Ruijie Networks Co. Ltd. A
SHE:301165 		0.04x CN¥1.55 Billion
≈ $226.91 Million 		CN¥66.35 Million China CN¥81.78 ▼ -2.35%
22288 Flowserve Corporation
NYSE:FLS 		0.04x $401.85 Million $17.19 Million USA $70.52 ▼ -0.35%
22289 Prolific Technology
TWO:6233 		0.04x NT$17.21 Million
≈ $542.21K 		NT$736.00K Taiwan NT$25.40 ▲ +1.80%
22290 Star Pacific Tbk
JK:LPLI 		0.04x Rp1.22 Billion
≈ $71.25K 		Rp52.00 Million Indonesia Rp179.00 ▼ -13.94%
22291 Bank Cimb Niaga Tbk
JK:BNGA 		0.04x Rp2.04 Trillion
≈ $119.26 Million 		Rp87.03 Billion Indonesia Rp1505.00 ▼ -10.42%
22292 QES Group Bhd
KLSE:0196 		0.04x RM19.42 Million
≈ $4.87 Million 		RM830.00K Malaysia RM0.59 ▲ +1.72%
22293 WebCash Corporation
KQ:053580 		0.04x ₩5.47 Billion
≈ $3.70 Million 		₩233.63 Million Korea ₩6940.00 ▲ +4.20%
22294 Unisplendour Corp Ltd
SHE:000938 		0.04x CN¥3.09 Billion
≈ $452.84 Million 		CN¥132.21 Million China CN¥25.32 ▼ -1.75%
22295 Sichuan Xunyou Network Technology Co Ltd
SHE:300467 		0.04x CN¥30.19 Million
≈ $4.42 Million 		CN¥1.29 Million China CN¥30.32 ▼ -1.59%
22296 Ajiya Bhd
KLSE:7609 		0.04x RM16.73 Million
≈ $4.20 Million 		RM714.00K Malaysia RM1.00 ▼ -0.99%
22297 OptimumBank Holdings, Inc.
NYSE MKT:OPHC 		0.04x $6.63 Million $283.00K USA $5.53 ▲ +0.18%
22298 RCE Capital Berhad
KLSE:9296 		0.04x RM38.01 Million
≈ $9.54 Million 		RM1.62 Million Malaysia RM0.96 ▲ +0.00%
22299 Star Health and Allied Insurance Company Limited
NSE:STARHEALTH 		0.04x Rs18.32 Billion
≈ $198.16 Million 		Rs781.10 Million India Rs548.85 ▼ -0.21%
22300 Park National Corporation
NYSE MKT:PRK 		0.04x $58.22 Million $2.48 Million USA $169.58 ▲ +0.31%

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.