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
22501 Wästbygg Gruppen AB (publ)
ST:WBGR-B 		0.04x Skr25.00 Million
≈ $2.69 Million 		Skr1.00 Million Sweden Skr1.95 ▼ -0.51%
22502 AU Small Finance Bank Limited
NSE:AUBANK 		0.04x Rs66.14 Billion
≈ $715.31 Million 		Rs2.64 Billion India Rs989.40 ▼ -1.33%
22503 North Huajin Chemical Industries Co Ltd
SHE:000059 		0.04x CN¥2.47 Billion
≈ $361.85 Million 		CN¥98.76 Million China CN¥5.24 ▲ +1.16%
22504 Warehouses de Pauw Comm VA
BR:WDP 		0.04x €74.65 Million
≈ $87.27 Million 		€2.98 Million Belgium €19.37 ▲ +0.21%
22505 Steven Madden Ltd
NASDAQ:SHOO 		0.04x $213.34 Million $8.51 Million USA $45.27 ▼ -2.10%
22506 Koleksiyon Mobilya Sanayi AS
IS:KLSYN 		0.04x TL66.31 Million
≈ $1.49 Million 		TL2.64 Million Turkey TL13.60 ▼ -4.23%
22507 B+S Banksysteme Aktiengesellschaft
F:DTD2 		0.04x €414.00K
≈ $484.01K 		€16.50K Germany €1.76 ▼ -3.30%
22508 Suzhou Etron Technologies Co Ltd
SHG:603380 		0.04x CN¥141.26 Million
≈ $20.67 Million 		CN¥5.63 Million China CN¥27.70 ▼ -1.07%
22509 ENENSYS Technologies SA
PA:ALNN6 		0.04x €879.00K
≈ $1.03 Million 		€35.00K France €1.13 ▲ +0.89%
22510 Danhua Chemical Technology Co Ltd B
SHG:900921 		0.04x $10.26 Million $408.50K China $0.18 ▲ +0.55%
22511 Hitron Technologies Inc
TW:2419 		0.04x NT$140.14 Million
≈ $4.42 Million 		NT$5.57 Million Taiwan NT$27.70 ▲ +2.21%
22512 ASML Holding NV ADR
NASDAQ:ASML 		0.04x $11.01 Billion $437.70 Million USA $1417.80 ▼ -1.79%
22513 Neptune Insurance Holdings Inc.
NYSE:NP 		0.04x $27.57 Million $1.10 Million USA $29.36 ▼ -0.31%
22514 Samick Thk
KO:004380 		0.04x ₩10.38 Billion
≈ $7.03 Million 		₩412.42 Million Korea ₩7250.00 ▲ +1.40%
22515 Altitude Group Plc
LSE:ALT 		0.04x GBX1.46 Million
≈ $177.15 		GBX57.87K UK GBX20.00 ▲ +0.00%
22516 Victorian Plumbing Group PLC
LSE:VIC 		0.04x GBX15.10 Million
≈ $1.84K 		GBX600.00K UK GBX87.60 ▲ +0.69%
22517 Ganges Securities Limited
NSE:GANGESSECU 		0.04x Rs189.46 Million
≈ $2.05 Million 		Rs7.52 Million India Rs113.92 ▼ -1.82%
22518 China Wuyi Co Ltd
SHE:000797 		0.04x CN¥76.39 Million
≈ $11.18 Million 		CN¥3.03 Million China CN¥2.50 ▲ +2.46%
22519 IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200 		0.04x ₩256.23 Million
≈ $173.64K 		₩10.16 Million Korea ₩2000.00 ▼ -4.76%
22520 OFCO Industrial
TWO:5011 		0.04x NT$75.26 Million
≈ $2.37 Million 		NT$2.98 Million Taiwan NT$22.15 ▲ +3.99%
22521 Guangdong CHJ Industry Co Ltd
SHE:002345 		0.04x CN¥199.90 Million
≈ $29.25 Million 		CN¥7.93 Million China CN¥8.28 ▲ +1.22%
22522 Fintech Chain Ltd
AU:FTC 		0.04x AU$887.62K
≈ $628.05K 		AU$35.19K Australia AU$0.00 ▲ +0.00%
22523 Joyvio Agriculture Development Co Ltd
SHE:300268 		0.04x CN¥13.03 Million
≈ $1.91 Million 		CN¥516.19K China CN¥10.97 ▲ +0.83%
22524 ML System S.A.
WAR:MLS 		0.04x zł10.15 Million
≈ $2.79 Million 		zł402.00K Poland zł14.54 ▲ +1.25%
22525 Yellow Balloon Tour Co. Ltd
KQ:104620 		0.04x ₩3.02 Billion
≈ $2.04 Million 		₩119.40 Million Korea ₩2935.00 ▲ +0.69%
22526 SemiLEDS Corporation
NASDAQ:LEDS 		0.04x $2.20 Million $87.00K USA $1.95 ▼ -2.26%
22527 Bannari Amman Sugars Limited
NSE:BANARISUG 		0.04x Rs2.49 Billion
≈ $26.95 Million 		Rs98.65 Million India Rs3325.80 ▼ -1.62%
22528 Virgin Wines UK PLC
LSE:VINO 		0.04x GBX5.86 Million
≈ $713.11 		GBX232.00K UK GBX25.50 ▲ +0.00%
22529 Summit State Bank
NASDAQ:SSBI 		0.04x $4.35 Million $172.00K USA $12.40 ▲ +0.94%
22530 Beijing Strong Biotechnologies Inc
SHE:300406 		0.04x CN¥182.86 Million
≈ $26.76 Million 		CN¥7.23 Million China CN¥11.36 ▼ -1.30%
22531 Brookside Energy Ltd
AU:BRK 		0.04x AU$9.95 Million
≈ $7.04 Million 		AU$393.33K Australia AU$0.38 ▼ -1.32%
22532 Powerwell Holdings Bhd
KLSE:0217 		0.04x RM10.94 Million
≈ $2.75 Million 		RM432.00K Malaysia RM1.16 ▲ +2.65%
22533 PT Indonesia Kendaraan Terminal Tbk
JK:IPCC 		0.04x Rp84.08 Billion
≈ $4.93 Million 		Rp3.32 Billion Indonesia Rp950.00 ▼ -8.21%
22534 Panca Budi Idaman Tbk PT
JK:PBID 		0.04x Rp215.65 Billion
≈ $12.64 Million 		Rp8.50 Billion Indonesia Rp480.00 ▼ -6.80%
22535 T4F Entretenimento S.A
SA:SHOW3 		0.04x R$21.66 Million
≈ $4.25 Million 		R$853.00K Brazil R$6.24 ▼ -4.73%
22536 Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR 		0.04x Rs80.17 Million
≈ $866.98K 		Rs3.16 Million India Rs24.17 ▼ -0.45%
22537 ArcSoft Corp Ltd
SHG:688088 		0.04x CN¥108.63 Million
≈ $15.90 Million 		CN¥4.27 Million China CN¥27.12 ▼ -1.06%
22538 Vistry Group PLC
LSE:VTY 		0.04x GBX195.70 Million
≈ $23.81K 		GBX7.70 Million UK GBX237.80 ▼ -0.92%
22539 Aedas Homes SL
MC:AEDAS 		0.04x €185.69 Million
≈ $217.09 Million 		€7.30 Million Spain €22.30 ▼ -1.11%
22540 KL-Net Corp
KQ:039420 		0.04x ₩2.85 Billion
≈ $1.93 Million 		₩111.81 Million Korea ₩2560.00 ▲ +1.99%
22541 Bintang Mitra Semestaraya Tbk
JK:BMSR 		0.04x Rp22.78 Billion
≈ $1.33 Million 		Rp893.90 Million Indonesia Rp268.00 ▼ -14.10%
22542 Arlitech Electronic
TWO:6432 		0.04x NT$40.27 Million
≈ $1.27 Million 		NT$1.58 Million Taiwan NT$61.10 ▲ +0.49%
22543 YTL Hospitality REIT
KLSE:5109 		0.04x RM36.65 Million
≈ $9.20 Million 		RM1.44 Million Malaysia RM0.98 ▲ +0.52%
22544 Peninsula Land Limited
NSE:PENINLAND 		0.04x Rs58.70 Million
≈ $634.82K 		Rs2.30 Million India Rs14.57 ▼ -0.27%
22545 Grong Sparebank
OL:GRONG 		0.04x Nkr45.33 Million
≈ $4.77 Million 		Nkr1.77 Million Norway Nkr170.98 ▲ +0.59%
22546 Stingray Group Inc
TO:RAY-A 		0.04x CA$33.12 Million
≈ $23.96 Million 		CA$1.30 Million Canada CA$16.20 ▲ +2.34%
22547 Stingray Group Inc
TO:RAY-B 		0.04x CA$33.12 Million
≈ $23.96 Million 		CA$1.30 Million Canada CA$16.62 ▼ -4.48%
22548 Shin Kong Financial Holding Co Ltd
TW:2888 		0.04x NT$14.76 Billion
≈ $464.89 Million 		NT$577.41 Million Taiwan NT$11.80 ▲ +0.00%
22549 Bank of Montreal
TO:BMO 		0.04x CA$12.77 Billion
≈ $9.24 Billion 		CA$499.00 Million Canada CA$236.40 ▲ +0.42%
22550 Destiny Media Technologies Inc
V:DSY 		0.04x CA$270.60K
≈ $195.75K 		CA$10.57K Canada CA$0.88 ▲ +0.00%
22551 Vaudoise Assurances Holding SA
SW:VAHN 		0.04x CHF144.56 Million
≈ $182.76 Million 		CHF5.64 Million Switzerland CHF738.00 ▼ -0.94%
22552 Mesa Laboratories Inc
NASDAQ:MLAB 		0.04x $18.75 Million $732.00K USA $122.48 ▼ -4.12%
22553 Delta Djakarta Tbk
JK:DLTA 		0.04x Rp75.85 Billion
≈ $4.44 Million 		Rp2.96 Billion Indonesia Rp1705.00 ▼ -3.94%
22554 Shenzhen CAU Technology Co Ltd
SHE:000004 		0.04x CN¥17.05 Million
≈ $2.49 Million 		CN¥665.14K China CN¥0.51 ▲ +10.87%
22555 Bank of India
NSE:BANKINDIA 		0.04x Rs185.34 Billion
≈ $2.00 Billion 		Rs7.23 Billion India Rs132.36 ▲ +1.50%
22556 China Resources and Environment Co Ltd
SHG:600217 		0.04x CN¥611.23 Million
≈ $89.44 Million 		CN¥23.84 Million China CN¥3.21 ▲ +1.26%
22557 Relief Therapeutics Holding AG
SW:RLF 		0.04x CHF359.00K
≈ $453.87K 		CHF14.00K Switzerland CHF2.89 ▲ +0.87%
22558 CVC Capital Partners PLC
AS:CVC 		0.04x €152.81 Million
≈ $178.65 Million 		€5.96 Million Netherlands €12.13 ▲ +0.50%
22559 Midwich Group PLC
LSE:MIDW 		0.04x GBX42.94 Million
≈ $5.22K 		GBX1.67 Million UK GBX166.20 ▲ +0.73%
22560 EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC 		0.04x TL824.34 Million
≈ $18.46 Million 		TL32.10 Million Turkey TL54.65 ▼ -2.58%
22561 CBLT Inc
V:CBLT 		0.04x CA$71.16K
≈ $51.47K 		CA$2.76K Canada CA$0.05 ▲ +0.00%
22562 Multi Commodity Exchange of India Limited
NSE:MCX 		0.04x Rs10.16 Billion
≈ $109.89 Million 		Rs394.60 Million India Rs3162.00 ▼ -1.69%
22563 Dongil Ind
KO:004890 		0.04x ₩9.02 Billion
≈ $6.11 Million 		₩349.93 Million Korea ₩34750.00 ▼ -0.29%
22564 Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020 		0.04x CN¥667.63 Million
≈ $97.69 Million 		CN¥25.90 Million China CN¥16.15 ▼ -0.98%
22565 Lesico Ltd
TA:LSCO 		0.04x ILA53.62 Million
≈ $143.77K 		ILA2.08 Million Israel ILA328.40 ▼ -0.27%
22566 Jiangsu Wujiang Rural Coml Bk
SHG:603323 		0.04x CN¥364.95 Million
≈ $53.40 Million 		CN¥14.15 Million China CN¥4.46 ▲ +1.83%
22567 Mitsubishi UFJ Financial Group Inc ADR
NYSE:MUFG 		0.04x $8.42 Trillion $326.48 Billion USA $17.22 ▼ -0.92%
22568 Sweco AB (publ)
ST:SWEC-B 		0.04x Skr2.66 Billion
≈ $285.94 Million 		Skr103.00 Million Sweden Skr134.50 ▲ +1.82%
22569 Sweco AB (publ)
ST:SWEC-A 		0.04x Skr2.66 Billion
≈ $285.94 Million 		Skr103.00 Million Sweden Skr133.50 ▲ +1.52%
22570 Artis Real Estate Investment Trust
TO:AX-UN 		0.04x CA$8.36 Million
≈ $6.05 Million 		CA$324.00K Canada CA$25.61 ▼ -2.92%
22571 Nanning Department Store Co Ltd
SHG:600712 		0.04x CN¥21.31 Million
≈ $3.12 Million 		CN¥825.91K China CN¥5.33 ▼ -0.37%
22572 Aqua Metals Inc
NASDAQ:AQMS 		0.04x $8.34 Million $323.00K USA $1.70 ▲ +0.59%
22573 Boutique Newcity Public Company Limited
BK:BTNC 		0.04x ฿4.05 Million
≈ $126.30K 		฿157.00K Thailand ฿12.40 ▼ -3.13%
22574 Hongbo Co Ltd
SHE:002229 		0.04x CN¥66.62 Million
≈ $9.75 Million 		CN¥2.58 Million China CN¥9.70 ▲ +0.73%
22575 Bank Bukopin Tbk
JK:BBKP 		0.04x Rp3.80 Trillion
≈ $222.82 Million 		Rp147.21 Billion Indonesia Rp34.00 ▼ -15.00%
22576 GP Global Power Ltd
TA:GPGB 		0.04x ILA2.40 Million
≈ $6.44K 		ILA93.00K Israel ILA1002.00 ▲ +0.00%
22577 Vikas EcoTech Limited
NSE:VIKASECO 		0.04x Rs1.21 Billion
≈ $13.05 Million 		Rs46.68 Million India Rs1.02 ▼ -0.97%
22578 St Galler Kantonalbank AG
SW:SGKN 		0.04x CHF132.65 Million
≈ $167.70 Million 		CHF5.13 Million Switzerland CHF708.00 ▼ -0.42%
22579 Grindr Inc
NYSE:GRND 		0.04x $40.81 Million $1.58 Million USA $14.09 ▼ -6.69%
22580 Taishin Financial Holding Co Ltd
TW:2887 		0.04x NT$13.60 Billion
≈ $428.55 Million 		NT$525.98 Million Taiwan NT$43.00 ▲ +4.88%
22581 Segro Plc
LSE:SGRO 		0.04x GBX207.00 Million
≈ $25.19K 		GBX8.00 Million UK GBX913.20 ▼ -1.10%
22582 Desarrolladora Homex S.A.B. de C.V
MX:HOMEX 		0.04x MX$55.91 Million
≈ $3.22 Million 		MX$2.16 Million Mexico MX$0.00 ▲ +0.00%
22583 Brill Shoe Industries Ltd
TA:BRIL 		0.04x ILA48.47 Million
≈ $129.95K 		ILA1.87 Million Israel ILA1150.00 ▼ -11.54%
22584 ABSA Bank Limited
JSE:ABSP 		0.04x ZAC11.56 Billion
≈ $6.14 Million 		ZAC446.00 Million South Africa ZAC95800.00 ▲ +0.00%
22585 RS Public Company Limited
BK:RS 		0.04x ฿55.66 Million
≈ $1.73 Million 		฿2.15 Million Thailand ฿0.15 ▼ -6.25%
22586 Dehua TB New Decoration Material Co Ltd
SHE:002043 		0.04x CN¥1.04 Billion
≈ $151.63 Million 		CN¥39.94 Million China CN¥12.71 ▲ +3.67%
22587 Generalplus Technology Inc
TW:4952 		0.04x NT$142.74 Million
≈ $4.50 Million 		NT$5.50 Million Taiwan NT$48.05 ▲ +1.37%
22588 Toyo Ventures Holdings Bhd
KLSE:7173 		0.04x RM6.03 Million
≈ $1.51 Million 		RM232.00K Malaysia RM0.24 ▼ -7.69%
22589 eToro Group Ltd.
NASDAQ:ETOR 		0.04x $38.79 Million $1.49 Million USA $24.39 ▼ -2.01%
22590 Ares Management LP
NYSE:ARES 		0.04x $406.51 Million $15.64 Million USA $112.27 ▼ -1.54%
22591 Leysen Jewellery Inc
SHG:603900 		0.04x CN¥54.54 Million
≈ $7.98 Million 		CN¥2.10 Million China CN¥5.97 ▲ +0.17%
22592 Mcphersons Ltd
AU:MCP 		0.04x AU$5.87 Million
≈ $4.16 Million 		AU$226.00K Australia AU$0.14 ▲ +0.00%
22593 IG Design Group plc
LSE:IGR 		0.04x GBX53.34 Million
≈ $6.49K 		GBX2.05 Million UK GBX97.00 ▲ +0.00%
22594 LeoNovus Inc
V:LTV 		0.04x CA$295.03K
≈ $213.42K 		CA$11.35K Canada CA$0.04 ▲ +0.00%
22595 Nephros Inc
NASDAQ:NEPH 		0.04x $364.00K $14.00K USA $3.65 ▲ +3.99%
22596 TTL Beteiligungs- und Grundbesitz-AG
F:TTO 		0.04x €78.00K
≈ $91.19K 		€3.00K Germany €0.04 ▲ +21.21%
22597 Arcus Biosciences Inc
NYSE:RCUS 		0.04x $26.00 Million $1.00 Million USA $22.12 ▼ -3.07%
22598 Honeywell Automation India Limited
NSE:HONAUT 		0.04x Rs2.42 Billion
≈ $26.15 Million 		Rs93.00 Million India Rs32095.00 ▼ -0.88%
22599 FTC Solar Inc
NASDAQ:FTCI 		0.04x $8.29 Million $319.00K USA $1.61 ▼ -3.01%
22600 Otello Corporation ASA
OL:OTEC 		0.04x Nkr1.30 Million
≈ $136.80K 		Nkr50.00K Norway Nkr21.20 ▲ +0.24%

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.