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
23401 EverCommerce Inc
NASDAQ:EVCM 		0.03x $32.52 Million $941.00K USA $9.41 ▼ -1.26%
23402 IntegraFin Holdings plc
LSE:IHP 		0.03x GBX134.80 Million
≈ $16.40K 		GBX3.90 Million UK GBX372.50 ▲ +2.48%
23403 Asia Aviation Public Company Limited
BK:AAV 		0.03x ฿4.67 Billion
≈ $145.41 Million 		฿134.94 Million Thailand ฿0.85 ▲ +1.19%
23404 Citizens Financial Group, Inc.
NYSE:CFG 		0.03x $726.00 Million $21.00 Million USA $63.36 ▼ -0.11%
23405 Mind Gym Ltd
LSE:MIND 		0.03x GBX761.00K
≈ $92.59 		GBX22.00K UK GBX5.88 ▲ +0.00%
23406 Sofwave Medical Ltd
TA:SOFW 		0.03x ILA9.41 Million
≈ $25.22K 		ILA271.32K Israel ILA3386.00 ▼ -0.03%
23407 Oriental Interest Bhd
KLSE:5827 		0.03x RM17.58 Million
≈ $4.41 Million 		RM507.00K Malaysia RM1.25 ▲ +0.00%
23408 Nh Investment And Securities 1p
KO:005945 		0.03x ₩324.06 Billion
≈ $219.61 Million 		₩9.35 Billion Korea ₩21450.00 ▲ +1.90%
23409 NH Investment & Securities Co Ltd
KO:005940 		0.03x ₩324.06 Billion
≈ $219.61 Million 		₩9.35 Billion Korea ₩24450.00 ▲ +4.04%
23410 Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724 		0.03x CN¥35.56 Million
≈ $5.20 Million 		CN¥1.03 Million China CN¥7.65 ▲ +10.07%
23411 Wuhan Thalys Med Tech Co Ltd
SHG:603716 		0.03x CN¥54.57 Million
≈ $7.99 Million 		CN¥1.57 Million China CN¥14.40 ▼ -1.37%
23412 Lexus Granito (India) Limited
NSE:LEXUS 		0.03x Rs64.59 Million
≈ $698.55K 		Rs1.86 Million India Rs10.84 ▲ +12.22%
23413 Basler Aktiengesellschaft
XETRA:BSL 		0.03x €8.85 Million
≈ $10.35 Million 		€255.00K Germany €21.00 ▼ -1.18%
23414 ANSYS Inc
NASDAQ:ANSS 		0.03x $398.94 Million $11.49 Million USA $374.30 ▲ +0.00%
23415 CA Immobilien Anlagen AG
VI:CAI 		0.03x €32.75 Million
≈ $38.29 Million 		€943.00K Austria €21.65 ▲ +2.85%
23416 TKO Group Holdings, Inc.
NYSE:TKO 		0.03x $694.54 Million $19.98 Million USA $175.50 ▼ -0.30%
23417 EcoFirst Consolidated Bhd
KLSE:3557 		0.03x RM4.10 Million
≈ $1.03 Million 		RM118.00K Malaysia RM0.32 ▲ +1.59%
23418 Ace Pillar Co Ltd
TW:8374 		0.03x NT$94.83 Million
≈ $2.99 Million 		NT$2.73 Million Taiwan NT$71.50 ▲ +0.56%
23419 Newgen Software Technologies Limited
NSE:NEWGEN 		0.03x Rs895.77 Million
≈ $9.69 Million 		Rs25.72 Million India Rs493.90 ▲ +0.88%
23420 Shandong Hiking International Co Ltd Class A
SHG:600735 		0.03x CN¥14.69 Million
≈ $2.15 Million 		CN¥421.66K China CN¥6.02 ▼ -1.79%
23421 Bentley Systems Inc
NASDAQ:BSY 		0.03x $193.41 Million $5.55 Million USA $35.37 ▼ -2.37%
23422 Isomet Corp
NASDAQ:IOMT 		0.03x $453.00K $13.00K USA $0.06 ▲ +0.00%
23423 Abacus Mining and Exploration Corp
V:AME 		0.03x CA$85.53K
≈ $61.87K 		CA$2.45K Canada CA$0.02 ▲ +0.00%
23424 Intiland Development Tbk
JK:DILD 		0.03x Rp344.95 Billion
≈ $20.21 Million 		Rp9.90 Billion Indonesia Rp98.00 ▼ -10.91%
23425 Prince Housing & Development Corp
TW:2511 		0.03x NT$1.08 Billion
≈ $33.95 Million 		NT$30.92 Million Taiwan NT$8.20 ▲ +0.00%
23426 Indiana Resources Ltd
AU:IDA 		0.03x AU$54.22 Million
≈ $38.37 Million 		AU$1.55 Million Australia AU$0.02 ▲ +5.88%
23427 Safety Insurance Group Inc
NASDAQ:SAFT 		0.03x $73.55 Million $2.11 Million USA $104.03 ▲ +0.03%
23428 Booster Co. Ltd
KQ:008470 		0.03x ₩4.27 Billion
≈ $2.89 Million 		₩122.37 Million Korea ₩1635.00 ▲ +3.28%
23429 Brimag -L
TA:BRMG 		0.03x ILA13.26 Million
≈ $35.55K 		ILA380.00K Israel ILA1996.00 ▲ +1.32%
23430 Tompkins Financial Corporation
NYSE MKT:TMP 		0.03x $34.90 Million $1.00 Million USA $85.80 ▼ -0.37%
23431 Riber S.A
PA:ALRIB 		0.03x €4.19 Million
≈ $4.90 Million 		€120.00K France €6.72 ▼ -7.31%
23432 Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A 		0.03x CA$68.38 Million
≈ $49.46 Million 		CA$1.96 Million Canada CA$67.99 ▲ +0.03%
23433 Guardian Capital Group Limited
TO:GCG 		0.03x CA$68.38 Million
≈ $49.46 Million 		CA$1.96 Million Canada CA$67.97 ▲ +0.04%
23434 Jiangsu Dongzhu Landscape Co
SHG:603359 		0.03x CN¥24.80 Million
≈ $3.63 Million 		CN¥710.00K China CN¥1.88 ▼ -2.08%
23435 First Hotel Co Ltd
TW:2706 		0.03x NT$44.37 Million
≈ $1.40 Million 		NT$1.27 Million Taiwan NT$12.20 ▲ +0.00%
23436 Park Street A/S
CO:PARKST-A 		0.03x Dkr23.41 Million
≈ $3.66 Million 		Dkr670.00K Denmark Dkr14.00 ▼ -6.67%
23437 JASTECH Ltd
KQ:090470 		0.03x ₩15.12 Billion
≈ $10.25 Million 		₩432.71 Million Korea ₩3905.00 ▲ +3.03%
23438 Shanghai Commercial & Savings Bank Ltd
TW:5876 		0.03x NT$8.20 Billion
≈ $258.50 Million 		NT$234.66 Million Taiwan NT$54.30 ▲ +1.69%
23439 Panda Dairy Corp
SHE:300898 		0.03x CN¥59.02 Million
≈ $8.64 Million 		CN¥1.69 Million China CN¥20.41 ▼ -2.02%
23440 Shanghai Huace Navigation Technology Ltd
SHE:300627 		0.03x CN¥260.57 Million
≈ $38.13 Million 		CN¥7.45 Million China CN¥24.63 ▲ +1.86%
23441 Hennessy Ad
NASDAQ:HNNA 		0.03x $2.31 Million $66.00K USA $10.25 ▼ -1.73%
23442 Etron Technology
TWO:5351 		0.03x NT$1.77 Billion
≈ $55.81 Million 		NT$50.62 Million Taiwan NT$105.00 ▲ +2.94%
23443 Proya Cosmetics Co Ltd Class A
SHG:603605 		0.03x CN¥617.84 Million
≈ $90.41 Million 		CN¥17.66 Million China CN¥57.79 ▲ +3.92%
23444 Pierce Group AB
ST:PIERCE 		0.03x Skr35.00 Million
≈ $3.77 Million 		Skr1.00 Million Sweden Skr8.72 ▼ -0.11%
23445 Ascom Holding AG
SW:ASCN 		0.03x CHF14.00 Million
≈ $17.70 Million 		CHF400.00K Switzerland CHF5.75 ▼ -1.71%
23446 Unitech Electronics Co. Ltd.
TW:3652 		0.03x NT$224.37 Million
≈ $7.07 Million 		NT$6.41 Million Taiwan NT$33.80 ▲ +0.15%
23447 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP 		0.03x €14.03 Million
≈ $16.40 Million 		€400.00K Germany €61.00 ▲ +0.00%
23448 Whitehawk Ltd
AU:WHK 		0.03x AU$153.91K
≈ $108.90K 		AU$4.39K Australia AU$0.00 ▲ +0.00%
23449 Wilmar Cahaya Indonesia Tbk
JK:CEKA 		0.03x Rp221.34 Billion
≈ $12.97 Million 		Rp6.31 Billion Indonesia Rp1990.00 ▼ -8.72%
23450 Microbio Co Ltd
TWO:4128 		0.03x NT$233.22 Million
≈ $7.35 Million 		NT$6.64 Million Taiwan NT$15.50 ▲ +2.65%
23451 Unity Bancorp Inc
NASDAQ:UNTY 		0.03x $14.92 Million $425.00K USA $56.40 ▲ +0.61%
23452 Kukil Metal Co. Ltd
KQ:060480 		0.03x ₩1.54 Billion
≈ $1.04 Million 		₩43.72 Million Korea ₩1090.00 ▲ +17.08%
23453 SL Science Holding Limited Ordinary Shares
NASDAQ:SLBT 		0.03x $280.16K $7.97K USA $1.53 ▼ -1.29%
23454 QCR Holdings Inc
NASDAQ:QCRH 		0.03x $471.49 Million $13.41 Million USA $98.86 ▲ +0.07%
23455 E & M Computing Ltd
TA:EMCO 		0.03x ILA22.32 Million
≈ $59.85K 		ILA635.00K Israel ILA586.20 ▼ -0.64%
23456 Taishin Financial Holding Co Ltd Pref
TW:2887E 		0.03x NT$11.25 Billion
≈ $354.56 Million 		NT$320.09 Million Taiwan NT$48.15 ▼ -0.10%
23457 Ionis Pharmaceuticals Inc
NASDAQ:IONS 		0.03x $565.53 Million $16.08 Million USA $42.94 ▼ -2.67%
23458 Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478 		0.03x CN¥6.35 Million
≈ $929.14K 		CN¥180.52K China CN¥30.11 ▲ +3.83%
23459 Korea Computer Terminal Inc
KQ:089150 		0.03x ₩456.51 Million
≈ $309.37K 		₩12.97 Million Korea ₩1507.00 ▲ +1.07%
23460 TDH Holdings Inc
NASDAQ:PETZ 		0.03x $286.34K $8.12K USA $1.26 ▼ -3.46%
23461 Cambi ASA
OL:CAMBI 		0.03x Nkr271.80 Million
≈ $28.60 Million 		Nkr7.70 Million Norway Nkr22.60 ▼ -0.88%
23462 TriCo Bancshares
NASDAQ:TCBK 		0.03x $25.14 Million $712.00K USA $52.04 ▲ +0.29%
23463 Crown Crafts Inc
NASDAQ:CRWS 		0.03x $5.51 Million $156.00K USA $2.43 ▲ +0.00%
23464 Alara Resources Ltd
AU:AUQ 		0.03x AU$2.72 Million
≈ $1.92 Million 		AU$77.01K Australia AU$0.07 ▼ -1.39%
23465 Taliworks Corporation Bhd
KLSE:8524 		0.03x RM12.91 Million
≈ $3.24 Million 		RM365.00K Malaysia RM0.23 ▲ +0.00%
23466 Prudent Corporate Advisory Services Limited
NSE:PRUDENT 		0.03x Rs1.17 Billion
≈ $12.70 Million 		Rs33.19 Million India Rs3052.00 ▼ -1.87%
23467 China Sports Industry Group Co Ltd
SHG:600158 		0.03x CN¥226.18 Million
≈ $33.10 Million 		CN¥6.39 Million China CN¥6.90 ▼ -1.15%
23468 Anhui Quanchai Engine Co Ltd
SHG:600218 		0.03x CN¥386.58 Million
≈ $56.57 Million 		CN¥10.91 Million China CN¥7.50 ▲ +3.88%
23469 Nilsson Special Vehicles publ AB
ST:NILS 		0.03x Skr9.15 Million
≈ $984.90K 		Skr258.00K Sweden Skr4.72 ▲ +0.43%
23470 Rave Restaurant Group Inc
NASDAQ:RAVE 		0.03x $1.14 Million $32.00K USA $2.18 ▼ -1.36%
23471 Sealink International Bhd
KLSE:5145 		0.03x RM61.54 Million
≈ $15.45 Million 		RM1.73 Million Malaysia RM0.33 ▲ +1.56%
23472 Zuger Kantonalbank
SW:ZUGER 		0.03x CHF558.86 Million
≈ $706.54 Million 		CHF15.73 Million Switzerland CHF11250.00 ▼ -2.60%
23473 MFEC PCL
BK:MFEC 		0.03x ฿949.22 Million
≈ $29.59 Million 		฿26.72 Million Thailand ฿6.15 ▲ +0.00%
23474 Benton Resources Inc
V:BEX 		0.03x CA$112.92K
≈ $81.69K 		CA$3.18K Canada CA$0.08 ▲ +0.00%
23475 Hana Microelectronics Public Company Limited
F:HAA1 		0.03x €1.49 Billion
≈ $1.74 Billion 		€41.88 Million Germany €1.38 ▲ +4.55%
23476 Shandong Huapeng Glass Co Ltd
SHG:603021 		0.03x CN¥12.37 Million
≈ $1.81 Million 		CN¥348.04K China CN¥3.95 ▲ +0.51%
23477 Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK 		0.03x $132.14K $3.72K USA $1.00 ▼ -9.09%
23478 Mastech Holdings Inc
NYSE MKT:MHH 		0.03x $6.48 Million $182.00K USA $6.48 ▲ +0.31%
23479 Q2 Holdings
NYSE:QTWO 		0.03x $60.65 Million $1.70 Million USA $61.93 ▼ -0.39%
23480 Henan Hengxing Science & Technology Co Ltd
SHE:002132 		0.03x CN¥60.07 Million
≈ $8.79 Million 		CN¥1.69 Million China CN¥3.75 ▲ +0.54%
23481 Bridgeline Digital Inc
NASDAQ:BLIN 		0.03x $178.00K $5.00K USA $0.72 ▼ -0.68%
23482 Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119 		0.03x CN¥35.87 Million
≈ $5.25 Million 		CN¥1.01 Million China CN¥4.50 ▲ +1.35%
23483 Finetek Co. Ltd
KQ:131760 		0.03x ₩2.39 Billion
≈ $1.62 Million 		₩67.16 Million Korea ₩1171.00 ▲ +0.34%
23484 Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989 		0.03x CN¥221.84 Million
≈ $32.46 Million 		CN¥6.22 Million China CN¥18.55 ▲ +0.38%
23485 Sonim Technologies Inc
NASDAQ:SONM 		0.03x $820.00K $23.00K USA $3.27 ▲ +1.24%
23486 Proact IT Group AB
ST:PACT 		0.03x Skr107.00 Million
≈ $11.51 Million 		Skr3.00 Million Sweden Skr139.20 ▼ -0.43%
23487 Hup Seng Industries Bhd
KLSE:5024 		0.03x RM16.59 Million
≈ $4.17 Million 		RM465.00K Malaysia RM0.83 ▼ -0.60%
23488 PLAYWITH Inc
KQ:023770 		0.03x ₩953.16 Million
≈ $645.94K 		₩26.71 Million Korea ₩2725.00 ▼ -0.55%
23489 Nanotech Indonesia Global Tbk PT
JK:NANO 		0.03x Rp1.56 Billion
≈ $91.39K 		Rp43.70 Million Indonesia Rp26.00 ▼ -7.14%
23490 United Radiant Technology
TWO:5315 		0.03x NT$138.36 Million
≈ $4.36 Million 		NT$3.88 Million Taiwan NT$19.10 ▲ +0.79%
23491 Energoaparatura S.A.
WAR:ENP 		0.03x zł8.32 Million
≈ $2.29 Million 		zł233.00K Poland zł3.20 ▼ -8.05%
23492 Cyberlink Co
TW:5203 		0.03x NT$187.56 Million
≈ $5.91 Million 		NT$5.25 Million Taiwan NT$60.70 ▲ +1.85%
23493 Harson Trading China Co Ltd
SHG:603958 		0.03x CN¥41.04 Million
≈ $6.01 Million 		CN¥1.15 Million China CN¥16.22 ▼ -0.18%
23494 Ocean Group JSC
VN:OGC 		0.03x ₫133.05 Billion
≈ $5.06 Million 		₫3.72 Billion Vietnam ₫2250.00 ▲ +1.81%
23495 BNK Financial Group Inc
KO:138930 		0.03x ₩1.48 Trillion
≈ $1.01 Billion 		₩41.51 Billion Korea ₩14600.00 ▲ +2.53%
23496 Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868 		0.03x CN¥276.47 Million
≈ $40.46 Million 		CN¥7.73 Million China CN¥31.95 ▲ +0.00%
23497 Shieh Yih Machinery Industry Co Ltd
TWO:4533 		0.03x NT$342.98 Million
≈ $10.81 Million 		NT$9.58 Million Taiwan NT$26.30 ▲ +1.94%
23498 Kuangda Technology Group Co Ltd
SHE:002516 		0.03x CN¥221.64 Million
≈ $32.43 Million 		CN¥6.19 Million China CN¥5.28 ▲ +0.96%
23499 West High Yield Resources Ltd
V:WHY 		0.03x CA$1.63 Million
≈ $1.18 Million 		CA$45.47K Canada CA$0.28 ▼ -1.79%
23500 Emerita Resources Corp
V:EMO 		0.03x CA$11.71K
≈ $8.47K 		CA$327.00 Canada CA$0.34 ▲ +4.62%

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.