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
23001 Vape Holdings Inc
NASDAQ:VAPE 		0.03x $488.56K $16.40K USA $21.60 ▲ +0.00%
23002 Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083 		0.03x CN¥256.07 Million
≈ $37.47 Million 		CN¥8.60 Million China CN¥11.07 ▲ +2.12%
23003 Franklin Resources Inc
NYSE:BEN 		0.03x $581.20 Million $19.50 Million USA $30.98 ▼ -1.27%
23004 Turk Prysmian Kablo ve Sistemleri AS
IS:PRKAB 		0.03x TL329.26 Million
≈ $7.37 Million 		TL11.05 Million Turkey TL21.54 ▼ -6.75%
23005 Baoding Heavy Industry Co Ltd
SHE:002552 		0.03x CN¥260.98 Million
≈ $38.19 Million 		CN¥8.74 Million China CN¥42.06 ▼ -9.99%
23006 Canara Bank
NSE:CANBK 		0.03x Rs142.25 Billion
≈ $1.54 Billion 		Rs4.76 Billion India Rs118.29 ▲ +1.00%
23007 Nankang Rubber Tire Corp Ltd
TW:2101 		0.03x NT$2.50 Billion
≈ $78.67 Million 		NT$83.61 Million Taiwan NT$30.55 ▲ +0.99%
23008 Eltel AB
ST:ELTEL 		0.03x Skr42.22 Million
≈ $4.54 Million 		Skr1.41 Million Sweden Skr16.65 ▼ -1.19%
23009 Beijing Compass Technology Develop
SHE:300803 		0.03x CN¥753.87 Million
≈ $110.32 Million 		CN¥25.21 Million China CN¥53.26 ▲ +0.19%
23010 ICICI Bank Limited
F:ICBA 		0.03x €189.27 Billion
≈ $221.27 Billion 		€6.33 Billion Germany €26.90 ▲ +3.46%
23011 Highbank Resources Ltd.
V:HBK 		0.03x CA$193.94K
≈ $140.29K 		CA$6.48K Canada CA$0.02 ▲ +0.00%
23012 GR Engineering Services Ltd
AU:GNG 		0.03x AU$39.29 Million
≈ $27.80 Million 		AU$1.31 Million Australia AU$7.27 ▲ +4.45%
23013 SCOR.ADR1/10/EO-78769723
F:SDRB 		0.03x €1.17 Billion
≈ $1.37 Billion 		€39.00 Million Germany €3.08 ▼ -3.14%
23014 Coastal Financial Corp
NASDAQ:CCB 		0.03x $57.82 Million $1.93 Million USA $42.02 ▼ -2.21%
23015 NCL International Logistics Public Company Limited
BK:NCL 		0.03x ฿28.79 Million
≈ $897.36K 		฿960.00K Thailand ฿0.08 ▲ +0.00%
23016 icad inc
NASDAQ:ICAD 		0.03x $60.00K $2.00K USA $3.87 ▲ +0.00%
23017 Consti Yhtiot Oy
HE:CONSTI 		0.03x €10.26 Million
≈ $12.00 Million 		€342.00K Finland €10.80 ▲ +0.00%
23018 uPI Semiconductor Corp
TW:6719 		0.03x NT$267.55 Million
≈ $8.43 Million 		NT$8.92 Million Taiwan NT$182.00 ▲ +1.68%
23019 Beijing Global Safety Technology Co Ltd
SHE:300523 		0.03x CN¥59.06 Million
≈ $8.64 Million 		CN¥1.97 Million China CN¥21.02 ▼ -1.78%
23020 Fitell Corporation Ordinary Shares
NASDAQ:FTEL 		0.03x $1.55 Million $51.74K USA $1.64 ▲ +3.80%
23021 Standard Bank Group Ltd
JSE:SBK 		0.03x ZAC76.42 Billion
≈ $40.62 Million 		ZAC2.54 Billion South Africa ZAC30787.00 ▲ +0.52%
23022 Allianz Malaysia Bhd
KLSE:1163PA 		0.03x RM502.33 Million
≈ $126.12 Million 		RM16.72 Million Malaysia RM20.00 ▼ -0.99%
23023 Xiamen Bank Co Ltd
SHG:601187 		0.03x CN¥1.93 Billion
≈ $282.78 Million 		CN¥64.30 Million China CN¥6.71 ▲ +0.15%
23024 Tribal Group plc
LSE:TRB 		0.03x GBX18.94 Million
≈ $2.30K 		GBX630.00K UK GBX102.00 ▲ +0.00%
23025 Quercus TFI SA
WAR:QRS 		0.03x zł41.62 Million
≈ $11.45 Million 		zł1.38 Million Poland zł13.46 ▲ +3.54%
23026 XOX Technology Bhd
KLSE:0017 		0.03x RM5.57 Million
≈ $1.40 Million 		RM185.00K Malaysia RM0.03 ▲ +0.00%
23027 Nanjing Panda Electronics Company Limited
F:NNJ 		0.03x €44.45 Million
≈ $51.97 Million 		€1.48 Million Germany €0.33 ▲ +0.00%
23028 THG Holdings PLC
LSE:THG 		0.03x GBX46.77 Million
≈ $5.69K 		GBX1.55 Million UK GBX35.44 ▲ +10.75%
23029 One Click Group Ltd
AU:1CG 		0.03x AU$660.09K
≈ $467.05K 		AU$21.92K Australia AU$0.01 ▼ -11.11%
23030 Norstar
TA:NSTR 		0.03x ILA211.00 Million
≈ $565.68K 		ILA7.00 Million Israel ILA746.20 ▼ -1.17%
23031 Minna Padi Investama Tbk
JK:PADI 		0.03x Rp1.04 Billion
≈ $60.94K 		Rp34.50 Million Indonesia Rp32.00 ▼ -11.11%
23032 PI Advanced Materials Co. Ltd
KQ:178920 		0.03x ₩17.84 Billion
≈ $12.09 Million 		₩591.72 Million Korea ₩16150.00 ▼ -1.82%
23033 KORE Group Holdings Inc
NYSE:KORE 		0.03x $4.71 Million $156.00K USA $9.25 ▲ +0.00%
23034 Shenzhen Yinghe Technology Co Ltd
SHE:300457 		0.03x CN¥839.57 Million
≈ $122.86 Million 		CN¥27.78 Million China CN¥18.91 ▼ -4.11%
23035 Sanderson Design Group PLC
LSE:SDG 		0.03x GBX4.69 Million
≈ $570.15 		GBX155.00K UK GBX77.00 ▲ +1.32%
23036 Pentair plc
STU:PNT 		0.03x €571.80 Million
≈ $668.49 Million 		€18.90 Million Germany €55.28 ▼ -16.17%
23037 Pentair plc
F:PNT 		0.03x €571.80 Million
≈ $668.49 Million 		€18.90 Million Germany €47.38 ▼ -0.59%
23038 Pentair PLC
NYSE:PNR 		0.03x $571.80 Million $18.90 Million USA $53.44 ▼ -0.02%
23039 Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX 		0.03x $570.62 Million $18.86 Million USA $14.22 ▼ -0.84%
23040 Take Solutions Limited
NSE:TAKE 		0.03x Rs30.88 Million
≈ $333.96K 		Rs1.02 Million India Rs12.58 ▲ +4.57%
23041 Aptitude Software Group PLC
LSE:APTD 		0.03x GBX12.38 Million
≈ $1.51K 		GBX409.00K UK GBX230.00 ▲ +2.22%
23042 Sepatu Bata Tbk
JK:BATA 		0.03x Rp28.24 Billion
≈ $1.65 Million 		Rp932.55 Million Indonesia Rp59.00 ▲ +0.00%
23043 Momentum Metropolitan Holdings Ltd
JSE:MTM 		0.03x ZAC1.73 Billion
≈ $918.34K 		ZAC57.00 Million South Africa ZAC3788.00 ▼ -0.26%
23044 ULMA Construccion Polska SA
WAR:ULM 		0.03x zł10.85 Million
≈ $2.99 Million 		zł358.00K Poland zł53.00 ▲ +0.00%
23045 Reysas Gayrimenkul Yatirim Ortakligi AS
IS:RYGYO 		0.03x TL678.45 Million
≈ $15.20 Million 		TL22.37 Million Turkey TL47.00 ▼ -3.45%
23046 Sitowise Group Oyj
HE:SITOWS 		0.03x €12.48 Million
≈ $14.59 Million 		€411.00K Finland €2.36 ▲ +2.61%
23047 Bank of Marin Bancorp
NASDAQ:BMRC 		0.03x $12.48 Million $411.00K USA $26.41 ▲ +0.08%
23048 Dar Global Plc
LSE:DAR 		0.03x $65.45 Million $2.16 Million UK $6.88 ▲ +2.23%
23049 Upsellon Brands Holdings Ltd
TA:CHR 		0.03x ILA28.40 Million
≈ $76.15K 		ILA935.00K Israel ILA97.10 ▼ -2.90%
23050 Asian Television Network International Ltd
V:SAT 		0.03x CA$430.21K
≈ $311.21K 		CA$14.15K Canada CA$0.06 ▲ +0.00%
23051 Phoenix Spree Deutschland Ltd
LSE:PSDL 		0.03x GBX3.22 Million
≈ $392.02 		GBX106.00K UK GBX141.00 ▲ +1.08%
23052 Philip Morris CR A.S.
PR:TABAK 		0.03x Kč12.59 Billion
≈ $603.72 Million 		Kč414.00 Million Czech Republic Kč17740.00 ▼ -1.55%
23053 Prodigy Public Company Limited
BK:PDG 		0.03x ฿35.25 Million
≈ $1.10 Million 		฿1.16 Million Thailand ฿3.24 ▼ -1.22%
23054 Alupar Investimento SA
SA:ALUP11 		0.03x R$477.13 Million
≈ $93.62 Million 		R$15.67 Million Brazil R$38.46 ▲ +0.23%
23055 Holaluz-Clidom S.A
MC:HLZ 		0.03x €14.73 Million
≈ $17.22 Million 		€483.60K Spain €0.61 ▲ +0.00%
23056 Zangge Holding Co Ltd
SHE:000408 		0.03x CN¥766.33 Million
≈ $112.14 Million 		CN¥25.14 Million China CN¥70.16 ▲ +1.18%
23057 Hamilton Lane Inc
NASDAQ:HLNE 		0.03x $74.11 Million $2.43 Million USA $81.84 ▼ -1.99%
23058 Banco Santander S.A.
MC:SAN 		0.03x €80.93 Billion
≈ $94.61 Billion 		€2.65 Billion Spain €12.03 ▲ +0.30%
23059 BridgeBio Pharma Inc
NASDAQ:BBIO 		0.03x $74.70 Million $2.45 Million USA $66.39 ▼ -1.10%
23060 Gilead Sciences Inc
NASDAQ:GILD 		0.03x $3.57 Billion $117.00 Million USA $156.19 ▼ -0.75%
23061 Capitan Investment Ltd
V:CAI 		0.03x CA$102.28K
≈ $73.99K 		CA$3.35K Canada CA$0.02 ▲ +0.00%
23062 Jiangsu Newamstar Packaging Machinery Co Ltd
SHE:300509 		0.03x CN¥137.39 Million
≈ $20.10 Million 		CN¥4.50 Million China CN¥8.58 ▲ +2.51%
23063 Doctorglasses Chain Co Ltd
SHE:300622 		0.03x CN¥153.87 Million
≈ $22.52 Million 		CN¥5.04 Million China CN¥13.85 ▼ -2.05%
23064 Origin Enterprises Plc
IR:OIZ 		0.03x €128.13 Million
≈ $149.80 Million 		€4.19 Million Ireland €3.93 ▲ +0.51%
23065 Addus HomeCare Corporation
NASDAQ:ADUS 		0.03x $52.37 Million $1.71 Million USA $115.98 ▼ -0.44%
23066 Chiu Ting Machinery Co Ltd
TW:1539 		0.03x NT$71.18 Million
≈ $2.24 Million 		NT$2.33 Million Taiwan NT$15.45 ▼ -0.64%
23067 Aubay Société Anonyme
PA:AUB 		0.03x €33.86 Million
≈ $39.59 Million 		€1.11 Million France €49.45 ▼ -0.50%
23068 Linkage Software Co Ltd
SHG:688588 		0.03x CN¥44.90 Million
≈ $6.57 Million 		CN¥1.47 Million China CN¥8.63 ▼ -0.92%
23069 Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518 		0.03x CN¥40.43 Million
≈ $5.92 Million 		CN¥1.32 Million China CN¥3.29 ▼ -2.08%
23070 Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395 		0.03x CN¥35.67 Million
≈ $5.22 Million 		CN¥1.16 Million China CN¥14.40 ▲ +2.86%
23071 APRANGA AB EO 029
F:WHX 		0.03x €14.52 Million
≈ $16.98 Million 		€474.00K Germany €3.76 ▲ +0.00%
23072 Lastminute.com NV
SW:LMN 		0.03x CHF77.80 Million
≈ $98.35 Million 		CHF2.54 Million Switzerland CHF9.06 ▼ -1.52%
23073 Aeeris Ltd
AU:AER 		0.03x AU$119.41K
≈ $84.49K 		AU$3.89K Australia AU$0.07 ▲ +0.00%
23074 Bank Yudha Bhakti Tbk
JK:BBYB 		0.03x Rp79.00 Billion
≈ $4.63 Million 		Rp2.58 Billion Indonesia Rp162.00 ▼ -14.74%
23075 Corporacion America Airports
NYSE:CAAP 		0.03x $102.33 Million $3.33 Million USA $25.09 ▲ +1.74%
23076 Principal Financial Group Inc
NASDAQ:PFG 		0.03x $2.08 Billion $67.60 Million USA $108.81 ▼ -0.14%
23077 Great Microwave Technology Co. Ltd. A
SHG:688270 		0.03x CN¥11.35 Million
≈ $1.66 Million 		CN¥369.20K China CN¥46.66 ▲ +3.97%
23078 eGalax_eMPIA Technology
TWO:3556 		0.03x NT$80.54 Million
≈ $2.54 Million 		NT$2.62 Million Taiwan NT$61.50 ▲ +0.00%
23079 Oponeo.pl SA
WAR:OPN 		0.03x zł112.87 Million
≈ $31.06 Million 		zł3.66 Million Poland zł107.40 ▲ +1.90%
23080 GlobalData PLC
LSE:DATA 		0.03x GBX49.30 Million
≈ $6.00K 		GBX1.60 Million UK GBX67.00 ▲ +3.24%
23081 McKesson Corporation
NYSE:MCK 		0.03x $3.42 Billion $111.00 Million USA $1004.84 ▲ +0.62%
23082 Comtrend Corp
TWO:8089 		0.03x NT$126.86 Million
≈ $4.00 Million 		NT$4.11 Million Taiwan NT$21.65 ▲ +8.25%
23083 Africa Oil Corp
TO:AOI 		0.03x CA$771.00K
≈ $557.73K 		CA$25.00K Canada CA$1.68 ▲ +0.00%
23084 Chengdu Gas Group Co Ltd
SHG:603053 		0.03x CN¥474.06 Million
≈ $69.37 Million 		CN¥15.37 Million China CN¥8.62 ▲ +1.06%
23085 Thinkingdom Media Group Ltd
SHG:603096 		0.03x CN¥27.99 Million
≈ $4.10 Million 		CN¥907.20K China CN¥21.00 ▼ -9.68%
23086 Emc Gold Corporation
AU:EM3 		0.03x AU$448.35K
≈ $317.24K 		AU$14.52K Australia AU$0.09 ▼ -1.11%
23087 Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE 		0.03x $25.27 Million $818.00K USA $27.07 ▲ +2.04%
23088 Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK 		0.03x €46.36K
≈ $54.20K 		€1.50K Spain €1.52 ▼ -1.30%
23089 Shanghai Golden Union Commercial Management Co Ltd
SHG:603682 		0.03x CN¥139.81 Million
≈ $20.46 Million 		CN¥4.52 Million China CN¥8.59 ▼ -0.69%
23090 Africa Israel Residences Ltd
TA:AFRE 		0.03x ILA11.59 Million
≈ $31.08K 		ILA375.00K Israel ILA21700.00 ▲ +2.17%
23091 Banco Bilbao Viscaya Argentaria SA ADR
NYSE:BBVA 		0.03x $12.99 Million $420.00K USA $21.62 ▼ -3.01%
23092 Navamedic ASA
OL:NAVA 		0.03x Nkr5.69 Million
≈ $598.86K 		Nkr184.00K Norway Nkr13.40 ▲ +5.10%
23093 Somero Enterprise Inc
LSE:SOM 		0.03x GBX13.72 Million
≈ $1.67K 		GBX443.57K UK GBX273.00 ▲ +1.87%
23094 Pembangunan Jaya Ancol Tbk
JK:PJAA 		0.03x Rp194.67 Billion
≈ $11.41 Million 		Rp6.29 Billion Indonesia Rp402.00 ▼ -10.67%
23095 Paseco Co. Ltd
KQ:037070 		0.03x ₩6.15 Billion
≈ $4.17 Million 		₩198.71 Million Korea ₩6780.00 ▲ +4.31%
23096 Dyandra Media International PT
JK:DYAN 		0.03x Rp120.64 Billion
≈ $7.07 Million 		Rp3.90 Billion Indonesia Rp71.00 ▼ -11.25%
23097 Innodata Inc
NASDAQ:INOD 		0.03x $164.44 Million $5.31 Million USA $52.82 ▼ -6.63%
23098 Yes Bank Limited
NSE:YESBANK 		0.03x Rs121.99 Billion
≈ $1.32 Billion 		Rs3.94 Billion India Rs17.50 ▼ -3.42%
23099 Associate Global Partners Ltd
AU:APL 		0.03x AU$651.00K
≈ $460.62K 		AU$21.00K Australia AU$0.30 ▲ +0.00%
23100 Pool Advista Indonesia Tbk
JK:POOL 		0.03x Rp9.22 Billion
≈ $540.14K 		Rp297.29 Million Indonesia Rp50.00 ▲ +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.