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
23101 Guizhou Qianyuan Power Co Ltd
SHE:002039 		0.03x CN¥868.59 Million
≈ $127.10 Million 		CN¥28.01 Million China CN¥20.58 ▲ +0.05%
23102 Spacetalk Ltd
AU:SPA 		0.03x AU$651.31K
≈ $460.85K 		AU$20.99K Australia AU$0.08 ▼ -2.53%
23103 Micronet Ltd
TA:MCRNT 		0.03x ILA1.77 Million
≈ $4.74K 		ILA57.00K Israel ILA372.50 ▲ +0.00%
23104 Pico (Thailand) Public Company Limited
BK:PICO 		0.03x ฿67.84 Million
≈ $2.11 Million 		฿2.18 Million Thailand ฿4.20 ▲ +0.00%
23105 Arista Networks
NYSE:ANET 		0.03x $1.69 Billion $54.50 Million USA $176.98 ▼ -4.63%
23106 Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG 		0.03x $324.08K $10.43K USA $1.17 ▲ +0.62%
23107 CLIO Cosmetics Co.Ltd
KQ:237880 		0.03x ₩3.56 Billion
≈ $2.41 Million 		₩114.60 Million Korea ₩11340.00 ▲ +5.98%
23108 Cho Bi
KO:001550 		0.03x ₩24.68 Billion
≈ $16.73 Million 		₩793.62 Million Korea ₩10030.00 ▲ +4.15%
23109 Kier Group PLC
LSE:KIE 		0.03x GBX236.50 Million
≈ $28.78K 		GBX7.60 Million UK GBX304.00 ▲ +1.67%
23110 LITHIUMBANK RESOURCES
F:HT9 		0.03x €58.58K
≈ $68.48K 		€1.88K Germany €0.29 ▲ +0.68%
23111 DMS Co.Ltd
KQ:068790 		0.03x ₩21.61 Billion
≈ $14.65 Million 		₩694.22 Million Korea ₩7390.00 ▲ +5.27%
23112 Niagen Bioscience, Inc.
NASDAQ:NAGE 		0.03x $2.77 Million $89.00K USA $2.49 ▼ -3.49%
23113 Alfa Energi Investama Tbk PT
JK:FIRE 		0.03x Rp9.92 Billion
≈ $581.16K 		Rp318.26 Million Indonesia Rp84.00 ▼ -14.29%
23114 Douglas Dynamics Inc
NYSE:PLOW 		0.03x $95.93 Million $3.08 Million USA $39.54 ▼ -0.30%
23115 DR Horton Inc
NYSE:DHI 		0.03x $854.00 Million $27.40 Million USA $139.39 ▼ -0.11%
23116 CHRISTINA LAKE CANNABIS
F:CLB 		0.03x €945.52K
≈ $1.11 Million 		€30.33K Germany €0.01 ▲ +4.76%
23117 Bombardier Inc
TO:BBD-A 		0.03x CA$1.43 Billion
≈ $1.04 Billion 		CA$46.00 Million Canada CA$311.52 ▼ -1.07%
23118 SJF Bank A/S
CO:SJF 		0.03x Dkr995.54 Million
≈ $155.76 Million 		Dkr31.92 Million Denmark Dkr468.50 ▲ +0.43%
23119 Jeonjinbio Co. Ltd
KQ:110020 		0.03x ₩313.21 Million
≈ $212.26K 		₩10.04 Million Korea ₩2235.00 ▲ +1.59%
23120 BCB Bancorp Inc
NASDAQ:BCBP 		0.03x $8.73 Million $280.00K USA $8.12 ▼ -2.29%
23121 Desenio Group AB
ST:DSNO 		0.03x Skr31.20 Million
≈ $3.36 Million 		Skr1.00 Million Sweden Skr0.11 ▲ +13.01%
23122 Jiangsu Skyray Instrument Co
SHE:300165 		0.03x CN¥36.10 Million
≈ $5.28 Million 		CN¥1.16 Million China CN¥4.56 ▲ +0.66%
23123 K Seng Seng Corporation Bhd
KLSE:5192 		0.03x RM18.20 Million
≈ $4.57 Million 		RM583.00K Malaysia RM0.81 ▼ -0.62%
23124 Bukaka Teknik Utama Tbk Pt
JK:BUKK 		0.03x Rp282.99 Billion
≈ $16.58 Million 		Rp9.06 Billion Indonesia Rp840.00 ▼ -10.64%
23125 Phillips 66
F:PSX 		0.03x €20.30 Million
≈ $23.73 Million 		€650.00K Germany €0.03 ▼ -1.64%
23126 Merida Industry Co Ltd
TW:9914 		0.03x NT$1.10 Billion
≈ $34.81 Million 		NT$35.37 Million Taiwan NT$70.00 ▲ +2.04%
23127 Cosol Ltd
AU:COS 		0.03x AU$4.37 Million
≈ $3.09 Million 		AU$139.80K Australia AU$0.17 ▼ -2.86%
23128 Lingda Group Co Ltd
SHE:300125 		0.03x CN¥7.43 Million
≈ $1.09 Million 		CN¥237.87K China CN¥7.86 ▼ -0.63%
23129 Sirius Real Estate Ltd
JSE:SRE 		0.03x ZAC32.67 Million
≈ $17.36K 		ZAC1.04 Million South Africa ZAC2044.00 ▲ +0.89%
23130 Beijing North Star Co Ltd Class A
SHG:601588 		0.03x CN¥692.61 Million
≈ $101.35 Million 		CN¥22.15 Million China CN¥1.69 ▲ +1.20%
23131 Samchully
KO:004690 		0.03x ₩279.15 Billion
≈ $189.17 Million 		₩8.92 Billion Korea ₩126300.00 ▲ +2.85%
23132 Integra Essentia Limited
NSE:ESSENTIA 		0.03x Rs1.88 Million
≈ $20.30K 		Rs60.00K India Rs0.99 ▲ +0.00%
23133 Abbott India Limited
NSE:ABBOTINDIA 		0.03x Rs5.22 Billion
≈ $56.45 Million 		Rs166.80 Million India Rs26170.00 ▲ +0.38%
23134 Totalindo Eka Persada Tbk PT
JK:TOPS 		0.03x Rp1.99 Billion
≈ $116.85K 		Rp63.71 Million Indonesia Rp1.00 ▲ +0.00%
23135 Lokum Deweloper SA
WAR:LKD 		0.03x zł6.54 Million
≈ $1.80 Million 		zł209.00K Poland zł24.00 ▼ -1.64%
23136 Duluth Holdings Inc
NASDAQ:DLTH 		0.03x $55.29 Million $1.77 Million USA $4.00 ▲ +0.00%
23137 SS&C Technologies Holdings Inc
NASDAQ:SSNC 		0.03x $416.70 Million $13.30 Million USA $84.07 ▼ -0.14%
23138 Cury Construtora e Incorporadora S.A
SA:CURY3 		0.03x R$271.01 Million
≈ $53.18 Million 		R$8.64 Million Brazil R$30.93 ▼ -0.29%
23139 Olav Thon Eien
OL:OLT 		0.03x Nkr439.00 Million
≈ $46.20 Million 		Nkr14.00 Million Norway Nkr335.00 ▲ +0.00%
23140 Israel Land Development Urban Renewal Ltd
TA:ILDR 		0.03x ILA2.35 Million
≈ $6.31K 		ILA75.00K Israel ILA502.30 ▼ -0.18%
23141 CFM Indosuez Wealth SA
PA:MLCFM 		0.03x €77.33 Million
≈ $90.40 Million 		€2.46 Million France €1450.00 ▲ +0.00%
23142 Axis Real Estate Investment Trust
KLSE:5106 		0.03x RM42.18 Million
≈ $10.59 Million 		RM1.34 Million Malaysia RM1.88 ▲ +1.62%
23143 Choo Bee Metal Industries Bhd
KLSE:5797 		0.03x RM19.71 Million
≈ $4.95 Million 		RM627.00K Malaysia RM0.49 ▲ +0.00%
23144 Sicher Elevator Co. Ltd.
SHE:301056 		0.03x CN¥108.06 Million
≈ $15.81 Million 		CN¥3.44 Million China CN¥11.96 ▲ +1.44%
23145 Roblox Corp
NYSE:RBLX 		0.03x $546.18 Million $17.36 Million USA $49.55 ▼ -3.09%
23146 Hyundai Mar&Fi
KO:001450 		0.03x ₩283.87 Billion
≈ $192.38 Million 		₩9.02 Billion Korea ₩43050.00 ▲ +1.29%
23147 Pearson PLC
LSE:PSON 		0.03x GBX472.00 Million
≈ $57.43K 		GBX15.00 Million UK GBX1374.50 ▲ +1.59%
23148 Thriven Global Bhd
KLSE:7889 		0.03x RM4.31 Million
≈ $1.08 Million 		RM137.00K Malaysia RM0.06 ▲ +0.00%
23149 Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC 		0.03x Rs8.34 Billion
≈ $90.14 Million 		Rs264.83 Million India Rs466.65 ▼ -0.58%
23150 First Seacoast Bancorp
NASDAQ:FSEA 		0.03x $661.00K $21.00K USA $17.25 ▲ +0.00%
23151 Growthpoint Properties Australia
AU:GOZ 		0.03x AU$72.40 Million
≈ $51.23 Million 		AU$2.30 Million Australia AU$1.92 ▼ -0.78%
23152 Loxley Public Company Limited
F:NVAI 		0.03x €725.29 Million
≈ $847.94 Million 		€23.03 Million Germany €0.05 ▲ +1.10%
23153 Westwing Group AG
F:WEW 		0.03x €37.80 Million
≈ $44.19 Million 		€1.20 Million Germany €13.10 ▼ -0.76%
23154 Taiwan Allied Container Terminal
TWO:5601 		0.03x NT$9.99 Million
≈ $314.61K 		NT$317.00K Taiwan NT$33.15 ▲ +0.76%
23155 INTERCORP FIN.SERV. O.N.
F:9IFA 		0.03x €2.80 Billion
≈ $3.28 Billion 		€88.84 Million Germany €48.20 ▲ +0.00%
23156 Seohee Construction Co. Ltd
KQ:035890 		0.03x ₩244.52 Billion
≈ $165.71 Million 		₩7.75 Billion Korea ₩2070.00 ▲ +4.86%
23157 Ringkjoebing Landbobank A/S
CO:RILBA 		0.03x Dkr124.01 Million
≈ $19.40 Million 		Dkr3.93 Million Denmark Dkr1807.00 ▲ +1.23%
23158 Block, Inc
NYSE:XYZ 		0.03x $965.60 Million $30.57 Million USA $77.89 ▼ -2.43%
23159 Lixiang Education Holding Co Ltd
NASDAQ:LXEH 		0.03x $20.48 Million $648.23K USA $1.52 ▼ -3.80%
23160 Revenio Group Corporation
HE:REG1V 		0.03x €15.80 Million
≈ $18.47 Million 		€500.00K Finland €11.48 ▲ +3.99%
23161 eWork Group AB
ST:EWRK 		0.03x Skr70.72 Million
≈ $7.61 Million 		Skr2.24 Million Sweden Skr55.70 ▼ -1.07%
23162 Bohai Ferry Co Ltd
SHG:603167 		0.03x CN¥274.34 Million
≈ $40.14 Million 		CN¥8.68 Million China CN¥8.01 ▲ +0.38%
23163 Xingyuan Environment Technology Co Ltd
SHE:300266 		0.03x CN¥58.97 Million
≈ $8.63 Million 		CN¥1.86 Million China CN¥1.80 ▲ +1.69%
23164 Hengxin Mobile Business
SHE:300081 		0.03x CN¥56.14 Million
≈ $8.22 Million 		CN¥1.77 Million China CN¥3.09 ▲ +3.69%
23165 Kingstone Companies Inc
NASDAQ:KINS 		0.03x $28.75 Million $908.23K USA $18.69 ▲ +0.59%
23166 Merck Tbk
JK:MERK 		0.03x Rp137.63 Billion
≈ $8.06 Million 		Rp4.35 Billion Indonesia Rp3420.00 ▼ -7.57%
23167 Ouro Fino Saúde Animal Participações S.A
SA:OFSA3 		0.03x R$135.27 Million
≈ $26.54 Million 		R$4.27 Million Brazil R$29.65 ▲ +1.72%
23168 Industrial Bank Co Ltd
SHG:601166 		0.03x CN¥65.78 Billion
≈ $9.63 Billion 		CN¥2.08 Billion China CN¥18.45 ▲ +0.49%
23169 Oberbank AG
VI:OBS 		0.03x €209.48 Million
≈ $244.90 Million 		€6.61 Million Austria €83.60 ▲ +0.00%
23170 Cordoba Minerals Corp
V:CDB 		0.03x CA$1.12 Million
≈ $811.29K 		CA$35.39K Canada CA$0.26 ▲ +15.56%
23171 Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905 		0.03x NT$876.89 Million
≈ $27.63 Million 		NT$27.67 Million Taiwan NT$7.23 ▲ +0.14%
23172 Assertio Therapeutics Inc
NASDAQ:ASRT 		0.03x $5.71 Million $180.00K USA $23.50 ▲ +0.00%
23173 Eugene ACPC SPAC 2
KQ:215090 		0.03x ₩3.37 Billion
≈ $2.28 Million 		₩106.09 Million Korea ₩1435.00 ▲ +0.21%
23174 Hwa Fong Rubber Ind Co Ltd
TW:2109 		0.03x NT$303.93 Million
≈ $9.58 Million 		NT$9.57 Million Taiwan NT$14.45 ▲ +1.40%
23175 Forward Industries Inc
NASDAQ:FORD 		0.03x $478.81K $15.08K USA $11.34 ▼ -6.36%
23176 Glenveagh Properties PLC
IR:GVR 		0.03x €72.05 Million
≈ $84.23 Million 		€2.27 Million Ireland €2.34 ▲ +0.00%
23177 Aydem Yenilenebilir Enerji AS
IS:AYDEM 		0.03x TL2.67 Billion
≈ $59.71 Million 		TL83.87 Million Turkey TL22.76 ▼ -5.01%
23178 Sinotruk Jinan Truck Co Ltd
SHE:000951 		0.03x CN¥2.27 Billion
≈ $331.98 Million 		CN¥71.37 Million China CN¥20.02 ▲ +3.20%
23179 Synnex (Thailand) Public Company Limited
BK:SYNEX 		0.03x ฿710.98 Million
≈ $22.16 Million 		฿22.36 Million Thailand ฿9.75 ▲ +0.52%
23180 Katapult Holdings Inc
NASDAQ:KPLT 		0.03x $12.21 Million $384.00K USA $6.42 ▲ +11.07%
23181 Hipages Group Holdings Ltd
AU:HPG 		0.03x AU$13.11 Million
≈ $9.28 Million 		AU$412.00K Australia AU$0.85 ▲ +0.00%
23182 First of Long Island Corp
NASDAQ:FLIC 		0.03x $1.08 Million $34.00K USA $11.87 ▲ +0.00%
23183 Softcat plc
LSE:SCT 		0.03x GBX124.47 Million
≈ $15.14K 		GBX3.91 Million UK GBX1700.00 ▲ +0.18%
23184 BeiJing Certificate Authority Co Ltd
SHE:300579 		0.03x CN¥141.47 Million
≈ $20.70 Million 		CN¥4.45 Million China CN¥24.22 ▲ +2.37%
23185 Gia Lai Electricity JSC
VN:GEG 		0.03x ₫493.11 Billion
≈ $18.74 Million 		₫15.47 Billion Vietnam ₫11800.00 ▲ +0.43%
23186 UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK 		0.03x Rs26.94 Billion
≈ $291.33 Million 		Rs845.03 Million India Rs13.27 ▼ -1.48%
23187 Triple i Logistics Public Company Limited
BK:III 		0.03x ฿85.66 Million
≈ $2.67 Million 		฿2.69 Million Thailand ฿4.86 ▼ -1.22%
23188 China Petrochemical Development Corp
TW:1314 		0.03x NT$663.63 Million
≈ $20.91 Million 		NT$20.81 Million Taiwan NT$8.99 ▲ +1.58%
23189 ROUTE1 INC.
F:3R6N 		0.03x €887.52K
≈ $1.04 Million 		€27.82K Germany €0.07 ▲ +0.00%
23190 Dgenx Co. Ltd
KQ:113810 		0.03x ₩4.68 Billion
≈ $3.17 Million 		₩146.55 Million Korea ₩2965.00 ▼ -0.50%
23191 XAC Automation
TWO:5490 		0.03x NT$116.53 Million
≈ $3.67 Million 		NT$3.65 Million Taiwan NT$25.05 ▲ +0.20%
23192 First Horizon Corporation
NYSE:FHN 		0.03x $863.00 Million $27.00 Million USA $22.88 ▲ +0.09%
23193 Dropsuite Ltd
AU:DSE 		0.03x AU$3.23 Million
≈ $2.28 Million 		AU$101.00K Australia AU$5.88 ▲ +0.00%
23194 El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR 		0.03x ILA40.05 Million
≈ $107.36K 		ILA1.25 Million Israel ILA2555.00 ▲ +2.57%
23195 Jupiter Fund Management Plc
LSE:JUP 		0.03x GBX115.20 Million
≈ $14.02K 		GBX3.60 Million UK GBX175.80 ▲ +2.33%
23196 Firetrade Engineering PCL
BK:FTE 		0.03x ฿37.76 Million
≈ $1.18 Million 		฿1.18 Million Thailand ฿2.70 ▲ +0.75%
23197 Electricity Generating Public Company Limited
F:ECGF 		0.03x €2.66 Billion
≈ $3.11 Billion 		€83.12 Million Germany €3.16 ▲ +1.28%
23198 Thai-German Products Public Company Limited
BK:TGPRO 		0.03x ฿12.11 Million
≈ $377.49K 		฿378.00K Thailand ฿0.04 ▲ +0.00%
23199 Income Asset Management Group Ltd
AU:IAM 		0.03x AU$1.56 Million
≈ $1.10 Million 		AU$48.74K Australia AU$0.02 ▲ +6.67%
23200 Cheetah Mobile Inc
NYSE:CMCM 		0.03x $95.45 Million $2.98 Million USA $2.32 ▼ -0.64%

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.