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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
22601	Nanning Chemical Industry Co Ltd SHG:600301	0.04x	CN¥353.29 Million ≈ $51.70 Million	CN¥13.58 Million	China	CN¥47.30	▼ -0.15%
22602	Dongbu Corp KO:005965	0.04x	₩32.10 Billion ≈ $21.75 Million	₩1.23 Billion	Korea	₩15840.00	▲ +4.83%
22603	Dongbu KO:005960	0.04x	₩32.10 Billion ≈ $21.75 Million	₩1.23 Billion	Korea	₩7800.00	▲ +0.13%
22604	Bradespar S.A SA:BRAP3	0.04x	R$28.63 Million ≈ $5.62 Million	R$1.10 Million	Brazil	R$18.21	▲ +1.62%
22605	BV Financial, Inc. Common Stock NASDAQ:BVFL	0.04x	$3.44 Million	$132.00K	USA	$21.67	▼ -0.37%
22606	Eagle Eye Solutions Group plc LSE:EYE	0.04x	GBX4.20 Million ≈ $510.53	GBX161.00K	UK	GBX475.00	▼ -0.52%
22607	Rainbow Tours SA WAR:RBW	0.04x	zł163.43 Million ≈ $44.98 Million	zł6.27 Million	Poland	zł126.70	▲ +1.36%
22608	Konya Kagit Sanayi ve Ticaret AS IS:KONKA	0.04x	TL91.96 Million ≈ $2.06 Million	TL3.53 Million	Turkey	TL7.63	▼ -1.80%
22609	JiLin Sino-Microelectronics Co Ltd SHG:600360	0.04x	CN¥1.65 Billion ≈ $241.40 Million	CN¥63.23 Million	China	CN¥9.13	▲ +0.33%
22610	Northamber PLC LSE:NAR	0.04x	GBX1.98 Million ≈ $241.40	GBX76.00K	UK	GBX24.50	▲ +0.00%
22611	Sun Life Financial Inc. TO:SLF	0.04x	CA$1.20 Billion ≈ $868.79 Million	CA$46.00 Million	Canada	CA$112.30	▲ +0.75%
22612	Sandisk Corp NASDAQ:SNDK	0.04x	$1.02 Billion	$39.00 Million	USA	$1299.30	▼ -6.85%
22613	Regent Pacific Properties Inc V:RPP	0.04x	CA$1.15 Million ≈ $835.00K	CA$44.17K	Canada	CA$0.03	▲ +0.00%
22614	First Tractor Co Ltd SHG:601038	0.04x	CN¥716.55 Million ≈ $104.85 Million	CN¥27.42 Million	China	CN¥12.58	▲ +2.19%
22615	Thai Mui Corporation Public Company Limited BK:THMUI	0.04x	฿33.63 Million ≈ $1.05 Million	฿1.29 Million	Thailand	฿0.32	▲ +3.23%
22616	Polledo S.A. BA:POLL	0.04x	AR$5.23 Million ≈ $3.78K	AR$200.00K	Argentina	AR$305.00	▲ +0.00%
22617	Progressive Corp NYSE:PGR	0.04x	$3.61 Billion	$138.00 Million	USA	$218.49	▲ +2.22%
22618	Karur Vysya Bank Limited NSE:KARURVYSYA	0.04x	Rs44.87 Billion ≈ $485.26 Million	Rs1.72 Billion	India	Rs355.65	▲ +2.89%
22619	Vietnam National Petroleum Group VN:PLX	0.04x	₫9.38 Trillion ≈ $356.22 Million	₫358.48 Billion	Vietnam	₫35050.00	▼ -1.41%
22620	TEAMVIEWER USP ADR 2/1 ON F:TMV1	0.04x	€72.16 Million ≈ $84.36 Million	€2.76 Million	Germany	€2.28	▼ -1.72%
22621	TeamViewer AG F:TMV	0.04x	€72.16 Million ≈ $84.36 Million	€2.76 Million	Germany	€6.91	▼ -0.72%
22622	World Acceptance Corporation NASDAQ:WRLD	0.04x	$64.37 Million	$2.46 Million	USA	$171.64	▼ -0.42%
22623	Spearhead Integrated Marketing SHE:300071	0.04x	CN¥4.65 Million ≈ $680.75K	CN¥177.43K	China	CN¥4.00	▼ -4.08%
22624	YONGHE MED.GR.DL-0000025 F:L97	0.04x	€495.53 Million ≈ $579.33 Million	€18.90 Million	Germany	€0.22	▼ -0.91%
22625	Petros Petropoulos AEBE AT:PETRO	0.04x	€1.78 Million ≈ $2.09 Million	€68.01K	Greece	€6.90	▲ +0.58%
22626	Voltronic Power Technology Corp TW:6409	0.04x	NT$395.90 Million ≈ $12.47 Million	NT$15.09 Million	Taiwan	NT$897.00	▲ +0.11%
22627	Hellenic Exchanges - Athens Stock Exchange SA AT:EXAE	0.04x	€19.93 Million ≈ $23.30 Million	€759.00K	Greece	€10.12	▼ -2.50%
22628	Harim Holdings Co. Ltd KQ:003380	0.04x	₩333.63 Billion ≈ $226.10 Million	₩12.71 Billion	Korea	₩11920.00	▲ +4.10%
22629	Hubei Biocause Pharmaceutical SHE:000627	0.04x	CN¥276.06 Million ≈ $40.40 Million	CN¥10.51 Million	China	CN¥1.58	▲ +0.00%
22630	Hydrotek Public Company Limited BK:HYDRO	0.04x	฿4.73 Million ≈ $147.52K	฿180.00K	Thailand	฿0.07	▲ +0.00%
22631	Offcn Education Technology Co Ltd SHE:002607	0.04x	CN¥61.12 Million ≈ $8.94 Million	CN¥2.32 Million	China	CN¥1.82	▲ +0.00%
22632	Total Soft Bank Ltd KQ:045340	0.04x	₩2.13 Billion ≈ $1.44 Million	₩81.00 Million	Korea	₩7230.00	▲ +5.70%
22633	Symphony Life Bhd KLSE:1538	0.04x	RM974.00K ≈ $244.54K	RM37.00K	Malaysia	RM0.17	▲ +3.13%
22634	Hites S.A. SN:HITES	0.04x	CL$14.27 Billion ≈ $15.95 Million	CL$541.76 Million	Chile	CL$129.92	▲ +0.00%
22635	Shenzhen Bluetrum Technology Co. Ltd. A SHG:688332	0.04x	CN¥428.10 Million ≈ $62.64 Million	CN¥16.25 Million	China	CN¥66.50	▼ -0.25%
22636	Ningbo Tip Rubber Technology Co Ltd SHG:605255	0.04x	CN¥33.30 Million ≈ $4.87 Million	CN¥1.26 Million	China	CN¥50.80	▼ -2.66%
22637	JEMTEC Inc V:JTC	0.04x	CA$63.38K ≈ $45.85K	CA$2.40K	Canada	CA$1.10	▲ +3.77%
22638	Cidara Therapeutics Inc NASDAQ:CDTX	0.04x	$2.82 Million	$107.00K	USA	$221.38	▲ +0.03%
22639	Grand Kartech Tbk JK:KRAH	0.04x	Rp2.09 Billion ≈ $122.38K	Rp79.15 Million	Indonesia	Rp436.00	▲ +0.00%
22640	Tinavi Medical Technologies Co Ltd SHG:688277	0.04x	CN¥24.50 Million ≈ $3.59 Million	CN¥928.31K	China	CN¥13.68	▼ -0.87%
22641	Washington Trust Bancorp Inc NASDAQ:WASH	0.04x	$28.64 Million	$1.08 Million	USA	$37.06	▼ -0.03%
22642	artnet AG Namens-Aktien o.N. XETRA:ART	0.04x	€792.00K ≈ $925.93K	€30.00K	Germany	€11.30	▲ +0.00%
22643	Shanghai Qiangsheng Holding Co Ltd SHG:600662	0.04x	CN¥706.64 Million ≈ $103.40 Million	CN¥26.76 Million	China	CN¥4.16	▼ -0.24%
22644	Bank Sinarmas Tbk JK:BSIM	0.04x	Rp2.43 Trillion ≈ $142.54 Million	Rp92.13 Billion	Indonesia	Rp745.00	▼ -14.86%
22645	Yapi ve Kredi Bankasi AS IS:YKBNK	0.04x	TL28.94 Billion ≈ $648.19 Million	TL1.10 Billion	Turkey	TL35.70	▼ -1.65%
22646	Shandong Denghai Seeds Co Ltd SHE:002041	0.04x	CN¥277.30 Million ≈ $40.58 Million	CN¥10.50 Million	China	CN¥9.20	▼ -0.54%
22647	Publicis Groupe SA PA:PUB	0.04x	€3.54 Billion ≈ $4.14 Billion	€134.00 Million	France	€102.45	▼ -1.25%
22648	Century Communities Inc NYSE:CCS	0.04x	$214.59 Million	$8.12 Million	USA	$54.59	▼ -1.73%
22649	Hanwha Life KO:088350	0.04x	₩1.05 Trillion ≈ $714.21 Million	₩39.90 Billion	Korea	₩4745.00	▲ +1.50%
22650	Suntar Environmental Technology Co SHG:688101	0.04x	CN¥55.57 Million ≈ $8.13 Million	CN¥2.10 Million	China	CN¥13.50	▼ -0.30%
22651	Helgeland Sparebank OL:HELG	0.04x	Nkr502.00 Million ≈ $52.82 Million	Nkr19.00 Million	Norway	Nkr175.00	▲ +0.00%
22652	Grupa Azoty Zaklady Azotowe Pulawy SA WAR:ZAP	0.04x	zł750.27 Million ≈ $206.49 Million	zł28.39 Million	Poland	zł43.80	▲ +0.23%
22653	Canyon Creek Food Company Ltd V:CYF	0.04x	CA$391.64K ≈ $283.30K	CA$14.81K	Canada	CA$0.03	▲ +25.00%
22654	Comprehensive Healthcare Systems Inc V:CHS	0.04x	CA$175.18K ≈ $126.72K	CA$6.63K	Canada	CA$0.35	▲ +6.06%
22655	Shenzhen Goodix Technology Co Ltd Class A SHG:603160	0.04x	CN¥369.57 Million ≈ $54.08 Million	CN¥13.97 Million	China	CN¥47.26	▼ -0.17%
22656	Pakuwon Jati Tbk JK:PWON	0.04x	Rp658.90 Billion ≈ $38.61 Million	Rp24.90 Billion	Indonesia	Rp264.00	▼ -10.20%
22657	Universe Pharmaceuticals Inc NASDAQ:UPC	0.04x	$2.56 Million	$96.78K	USA	$3.93	▼ -5.30%
22658	Kuk Dong KO:005320	0.04x	₩14.05 Billion ≈ $9.52 Million	₩530.59 Million	Korea	₩1655.00	▼ -0.06%
22659	Apotea ST:APOTEA	0.04x	Skr76.80 Million ≈ $8.26 Million	Skr2.90 Million	Sweden	Skr90.60	▲ +1.06%
22660	IMCD NV AS:IMCD	0.04x	€214.95 Million ≈ $251.30 Million	€8.11 Million	Netherlands	€104.00	▲ +0.63%
22661	Nicolet Bankshares Inc. NYSE:NIC	0.04x	$109.69 Million	$4.14 Million	USA	$163.80	▼ -0.37%
22662	SVP GLOBAL TEXTILES LIMITED NSE:SVPGLOB	0.04x	Rs3.81 Billion ≈ $41.23 Million	Rs143.84 Million	India	Rs3.53	▼ -0.28%
22663	Tree Island Steel Ltd. TO:TSL	0.04x	CA$4.53 Million ≈ $3.28 Million	CA$171.00K	Canada	CA$2.33	▼ -0.85%
22664	Sri Trang Agro-Industry Public Company Limited BK:STA	0.04x	฿16.11 Billion ≈ $502.00 Million	฿607.36 Million	Thailand	฿22.40	▼ -3.45%
22665	Sri Trang Agro-Industry Public Company Limited BK:STA-R	0.04x	฿16.11 Billion ≈ $502.00 Million	฿607.36 Million	Thailand	฿13.60	▲ +0.00%
22666	Indo Komoditi Korpora Tbk PT JK:INCF	0.04x	Rp3.61 Billion ≈ $211.48K	Rp136.07 Million	Indonesia	Rp50.00	▲ +0.00%
22667	Cambricon Technologies Corp Ltd SHG:688256	0.04x	CN¥2.31 Billion ≈ $338.10 Million	CN¥87.11 Million	China	CN¥915.00	▲ +1.99%
22668	Cleanspace Holdings Ltd AU:CSX	0.04x	AU$2.56 Million ≈ $1.81 Million	AU$96.23K	Australia	AU$0.39	▼ -2.53%
22669	Renrenle Commercial Group Co Ltd SHE:002336	0.04x	CN¥78.48 Million ≈ $11.48 Million	CN¥2.96 Million	China	CN¥0.36	▲ +0.00%
22670	Melnick Even Desenvolvimento Imobiliário S.A SA:MELK3	0.04x	R$60.76 Million ≈ $11.92 Million	R$2.29 Million	Brazil	R$3.16	▲ +0.96%
22671	Casing Macron Technology Co Ltd TWO:3325	0.04x	NT$9.41 Million ≈ $296.47K	NT$354.00K	Taiwan	NT$11.20	▼ -0.44%
22672	CTCBIO Inc KQ:060590	0.04x	₩5.64 Billion ≈ $3.82 Million	₩212.02 Million	Korea	₩2910.00	▲ +3.01%
22673	UEM Edgenta Bhd KLSE:1368	0.04x	RM237.73 Million ≈ $59.69 Million	RM8.93 Million	Malaysia	RM1.10	▲ +0.00%
22674	Willdan Group Inc NASDAQ:WLDN	0.04x	$43.88 Million	$1.65 Million	USA	$72.23	▲ +0.87%
22675	SINOPEC Engineering (Group) Co. Ltd F:1NS	0.04x	€4.09 Billion ≈ $4.79 Billion	€153.64 Million	Germany	€0.60	▲ +0.57%
22676	Skarbiec Holding S.A. WAR:SKH	0.04x	zł484.53 Million ≈ $133.35 Million	zł18.18 Million	Poland	zł40.80	▲ +0.49%
22677	MDI Energia S.A. WAR:MDI	0.04x	zł3.49 Million ≈ $961.32K	zł131.00K	Poland	zł2.14	▼ -0.47%
22678	Broadcom Inc NASDAQ:AVGO	0.04x	$14.20 Billion	$532.00 Million	USA	$328.75	▼ -4.52%
22679	Dyadic International Inc NASDAQ:DYAI	0.04x	$1.44 Million	$54.00K	USA	$0.41	▼ -2.12%
22680	United Overseas Australia Ltd AU:UOS	0.04x	AU$89.35 Million ≈ $63.22 Million	AU$3.35 Million	Australia	AU$0.61	▲ +0.00%
22681	XPS Pensions Group PLC LSE:XPS	0.04x	GBX37.76 Million ≈ $4.59K	GBX1.41 Million	UK	GBX343.50	▲ +2.84%
22682	Tze Shin International Co Ltd TW:2611	0.04x	NT$150.08 Million ≈ $4.73 Million	NT$5.62 Million	Taiwan	NT$16.40	▲ +0.00%
22683	Emergent Biosolutions Inc NYSE:EBS	0.04x	$56.10 Million	$2.10 Million	USA	$6.38	▼ -11.14%
22684	Xiamen ITG Group Corp Ltd SHG:600755	0.04x	CN¥1.89 Billion ≈ $275.98 Million	CN¥70.58 Million	China	CN¥5.62	▲ +1.26%
22685	SIL Investments Limited NSE:SILINV	0.04x	Rs708.80 Million ≈ $7.67 Million	Rs26.50 Million	India	Rs472.15	▲ +2.37%
22686	Guangdong Orient Zirconic Ind Sci & Tech Co Ltd SHE:002167	0.04x	CN¥161.86 Million ≈ $23.68 Million	CN¥6.05 Million	China	CN¥13.25	▼ -2.65%
22687	Norion Bank ST:NORION	0.04x	Skr428.00 Million ≈ $46.06 Million	Skr16.00 Million	Sweden	Skr60.70	▲ +0.00%
22688	Persimmon Plc F:OHP	0.04x	€224.80 Million ≈ $262.81 Million	€8.40 Million	Germany	€14.92	▲ +3.22%
22689	Precision BioSciences Inc NASDAQ:DTIL	0.04x	$29.19 Million	$1.09 Million	USA	$5.77	▼ -6.48%
22690	NeuroMetrix Inc NASDAQ:NURO	0.04x	$281.21K	$10.50K	USA	$4.58	▲ +0.00%
22691	Xpel Inc NASDAQ:XPEL	0.04x	$33.15 Million	$1.24 Million	USA	$43.81	▼ -1.11%
22692	The Brand House Collective, Inc. NASDAQ:TBHC	0.04x	$19.78 Million	$737.00K	USA	$0.94	▲ +1.09%
22693	Kirklands Inc NASDAQ:KIRK	0.04x	$19.78 Million	$737.00K	USA	$1.66	▲ +0.00%
22694	Huikwang TWO:6508	0.04x	NT$98.20 Million ≈ $3.09 Million	NT$3.66 Million	Taiwan	NT$26.50	▼ -0.75%
22695	Aflac Incorporated NYSE:AFL	0.04x	$1.32 Billion	$49.00 Million	USA	$119.97	▲ +1.63%
22696	Asia Economy Daily Co Ltd KQ:127710	0.04x	₩6.19 Billion ≈ $4.19 Million	₩230.10 Million	Korea	₩1210.00	▲ +1.09%
22697	Inter & Co. Inc. Class A Common Shares NASDAQ:INTR	0.04x	$1.23 Billion	$45.81 Million	USA	$6.73	▼ -0.44%
22698	Guangzhou KingTeller Technology Co Ltd SHE:002177	0.04x	CN¥9.78 Million ≈ $1.43 Million	CN¥363.17K	China	CN¥5.41	▼ -0.92%
22699	Zamet Industry SA WAR:ZMT	0.04x	zł5.90 Million ≈ $1.62 Million	zł219.00K	Poland	zł0.58	▲ +0.69%
22700	Quanterix Corp NASDAQ:QTRX	0.04x	$2.59 Million	$96.00K	USA	$2.87	▼ -6.51%

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.