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
20601 Brave Bison Group PLC
LSE:BBSN 		0.07x GBX1.07 Million
≈ $130.19 		GBX74.00K UK GBX75.00 ▼ -1.96%
20602 Chemplast Sanmar Limited
NSE:CHEMPLASTS 		0.07x Rs3.20 Billion
≈ $34.61 Million 		Rs221.30 Million India Rs212.35 ▲ +4.27%
20603 Wuhan Golden Laser Co Ltd
SHE:300220 		0.07x CN¥9.03 Million
≈ $1.32 Million 		CN¥623.90K China CN¥10.68 ▲ +1.91%
20604 Guangdong Lyric Robot Automation Co Ltd
SHG:688499 		0.07x CN¥377.99 Million
≈ $55.31 Million 		CN¥26.12 Million China CN¥42.99 ▲ +3.89%
20605 Anhui Ronds Science & Technology Inc Co
SHG:688768 		0.07x CN¥33.47 Million
≈ $4.90 Million 		CN¥2.31 Million China CN¥50.99 ▼ -0.02%
20606 Alset Ehome International Inc
NASDAQ:AEI 		0.07x $883.37K $61.01K USA $0.63 ▼ -2.78%
20607 Dominion Minerals Ltd
AU:DLM 		0.07x AU$166.66K
≈ $117.92K 		AU$11.51K Australia AU$0.03 ▲ +0.00%
20608 Hep Tech Co Ltd
TWO:3609 		0.07x NT$16.36 Million
≈ $515.34K 		NT$1.13 Million Taiwan NT$25.30 ▲ +0.40%
20609 De.Mem Ltd
AU:DEM 		0.07x AU$768.00K
≈ $543.41K 		AU$53.00K Australia AU$0.12 ▲ +0.00%
20610 Astrotech Corp
NASDAQ:ASTC 		0.07x $2.51 Million $173.00K USA $4.93 ▼ -5.19%
20611 S-Energy Co.Ltd
KQ:095910 		0.07x ₩1.89 Billion
≈ $1.28 Million 		₩130.08 Million Korea ₩583.00 ▲ +6.19%
20612 Klassik Radio AG
XETRA:KA8 		0.07x €775.50K
≈ $906.64K 		€53.50K Germany €3.50 ▲ +1.16%
20613 Gulf Island Fabrication Inc
NASDAQ:GIFI 		0.07x $2.86 Million $197.00K USA $12.00 ▲ +0.00%
20614 Karelia Tobacco Company Inc
AT:KARE 		0.07x €17.30 Million
≈ $20.22 Million 		€1.19 Million Greece €418.00 ▲ +0.00%
20615 Humana AB (publ)
ST:HUM 		0.07x Skr261.00 Million
≈ $28.09 Million 		Skr18.00 Million Sweden Skr70.30 ▲ +0.00%
20616 Bimergen Energy Corporation
NYSE:BESS 		0.07x $476.51K $32.86K USA $4.56 ▼ -1.72%
20617 Jiangsu Lianyungang Port Co Ltd
SHG:601008 		0.07x CN¥799.38 Million
≈ $116.97 Million 		CN¥55.12 Million China CN¥4.27 ▲ +0.71%
20618 Genusplus Group Ltd
AU:GNP 		0.07x AU$120.20 Million
≈ $85.05 Million 		AU$8.28 Million Australia AU$8.90 ▲ +2.18%
20619 Service Stream Ltd
AU:SSM 		0.07x AU$51.67 Million
≈ $36.56 Million 		AU$3.56 Million Australia AU$2.16 ▲ +0.93%
20620 Akash Infra-Projects Limited
NSE:AKASH 		0.07x Rs17.89 Million
≈ $193.43K 		Rs1.23 Million India Rs24.81 ▼ -2.21%
20621 Alan Allman Associates SA
PA:AAA 		0.07x €13.98 Million
≈ $16.35 Million 		€962.00K France €1.70 ▲ +0.00%
20622 Andersen Group Inc.
NYSE:ANDG 		0.07x $82.72 Million $5.69 Million USA $58.27 ▼ -1.15%
20623 Firich Enterprises Co Ltd
TWO:8076 		0.07x NT$61.60 Million
≈ $1.94 Million 		NT$4.24 Million Taiwan NT$20.90 ▲ +1.95%
20624 Alphamin Resources Corp.
JSE:APH 		0.07x ZAC56.76 Million
≈ $30.16K 		ZAC3.90 Million South Africa ZAC1750.00 ▼ -2.51%
20625 Alphamin Res
V:AFM 		0.07x CA$56.76 Million
≈ $41.06 Million 		CA$3.90 Million Canada CA$1.46 ▲ +2.82%
20626 Dareway Software Co Ltd
SHG:688579 		0.07x CN¥8.54 Million
≈ $1.25 Million 		CN¥586.90K China CN¥7.66 ▼ -0.78%
20627 Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS 		0.07x TL99.97 Million
≈ $2.24 Million 		TL6.87 Million Turkey TL49.50 ▲ +0.16%
20628 MTY Food Group Inc
TO:MTY 		0.07x CA$39.01 Million
≈ $28.22 Million 		CA$2.68 Million Canada CA$31.97 ▼ -0.56%
20629 NorAm Drilling AS
F:TM9 		0.07x €5.27 Million
≈ $6.16 Million 		€362.00K Germany €4.44 ▼ -0.34%
20630 Ceps PLC
LSE:CEPS 		0.07x GBX1.21 Million
≈ $146.98 		GBX83.00K UK GBX39.00 ▲ +0.00%
20631 OneSpaWorld Holdings Ltd
NASDAQ:OSW 		0.07x $33.29 Million $2.29 Million USA $23.85 ▼ -0.25%
20632 Gold Rain Enterprises
TWO:4503 		0.07x NT$23.73 Million
≈ $747.47K 		NT$1.63 Million Taiwan NT$24.30 ▲ +1.25%
20633 Three Stars NM
SHG:603578 		0.07x CN¥218.35 Million
≈ $31.95 Million 		CN¥14.98 Million China CN¥14.30 ▲ +0.99%
20634 Aspen Group Ltd
TA:ASGR 		0.07x ILA2.55 Million
≈ $6.84K 		ILA175.00K Israel ILA636.90 ▲ +4.07%
20635 Big Shopping Centers Ltd
TA:BIG 		0.07x ILA230.89 Million
≈ $619.02K 		ILA15.83 Million Israel ILA69300.00 ▲ +2.48%
20636 Australis Oil & Gas Ltd
AU:ATS 		0.07x AU$2.72 Million
≈ $1.92 Million 		AU$186.18K Australia AU$0.03 ▲ +10.34%
20637 Hansard Global Plc
LSE:HSD 		0.07x GBX7.30 Million
≈ $888.20 		GBX500.00K UK GBX56.00 ▼ -1.75%
20638 AutoStore Holdings Ltd
OL:AUTO 		0.07x Nkr716.85 Million
≈ $75.43 Million 		Nkr49.09 Million Norway Nkr15.26 ▲ +2.76%
20639 Pool Safe Inc
V:POOL 		0.07x CA$552.45K
≈ $399.63K 		CA$37.81K Canada CA$0.09 ▲ +0.00%
20640 Compass Inc
NYSE:COMP 		0.07x $45.30 Million $3.10 Million USA $9.13 ▼ -5.09%
20641 Afi Properties Ltd
TA:AFPR 		0.07x ILA115.05 Million
≈ $308.44K 		ILA7.87 Million Israel ILA17290.00 ▼ -2.87%
20642 Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
PA:CRSU 		0.07x €111.52 Million
≈ $130.37 Million 		€7.63 Million France €185.06 ▼ -0.02%
20643 WF Holding Limited Ordinary Shares
NASDAQ:WFF 		0.07x $753.46K $51.52K USA $0.11 ▼ -33.06%
20644 CNPLUS Co. Ltd.
KQ:115530 		0.07x ₩6.18 Billion
≈ $4.19 Million 		₩422.79 Million Korea ₩2910.00 ▲ +13.01%
20645 Lleidanetworks Serveis Telematics SA
MC:LLN 		0.07x €1.36 Million
≈ $1.59 Million 		€92.93K Spain €0.92 ▼ -0.87%
20646 Visionstate Corp
V:VIS 		0.07x CA$81.38K
≈ $58.87K 		CA$5.56K Canada CA$0.02 ▲ +0.00%
20647 DAEA TI Co. Ltd
KQ:045390 		0.07x ₩4.47 Billion
≈ $3.03 Million 		₩305.76 Million Korea ₩2740.00 ▲ +0.92%
20648 Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452 		0.07x CN¥160.31 Million
≈ $23.46 Million 		CN¥10.95 Million China CN¥9.52 ▼ -0.83%
20649 Gome Telecom Equipment Co Ltd
SHG:600898 		0.07x CN¥2.60 Million
≈ $380.62K 		CN¥177.68K China CN¥0.74 ▲ +0.00%
20650 Nimbus Group AB
ST:BOAT 		0.07x Skr149.56 Million
≈ $16.09 Million 		Skr10.21 Million Sweden Skr11.35 ▲ +0.44%
20651 AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS 		0.07x ฿2.37 Billion
≈ $73.91 Million 		฿161.82 Million Thailand ฿93.00 ▲ +0.00%
20652 Addex Therapeutics Ltd
NASDAQ:ADXN 		0.07x $704.85K $48.09K USA $2.76 ▼ -8.61%
20653 Addex Therapeutics Ltd
SW:ADXN 		0.07x CHF704.85K
≈ $891.12K 		CHF48.09K Switzerland CHF0.02 ▼ -5.41%
20654 ALLIANZ SE UNSP.ADR 1/10
F:ALVE 		0.07x €33.21 Billion
≈ $38.82 Billion 		€2.27 Billion Germany €38.40 ▼ -1.54%
20655 Shandong Weida Machinery Co Ltd
SHE:002026 		0.07x CN¥96.22 Million
≈ $14.08 Million 		CN¥6.56 Million China CN¥10.36 ▲ +0.97%
20656 Jiangsu Dagang Co Ltd
SHE:002077 		0.07x CN¥56.68 Million
≈ $8.29 Million 		CN¥3.86 Million China CN¥11.63 ▼ -2.10%
20657 Yext Inc
NYSE:YEXT 		0.07x $8.41 Million $573.00K USA $6.90 ▼ -3.23%
20658 Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI 		0.07x Rs194.37 Million
≈ $2.10 Million 		Rs13.25 Million India Rs54.48 ▼ -0.29%
20659 N2Tech Co. Ltd
KQ:227950 		0.07x ₩4.33 Billion
≈ $2.94 Million 		₩295.26 Million Korea ₩1273.00 ▲ +4.17%
20660 Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS 		0.07x TL13.60 Million
≈ $304.60K 		TL926.69K Turkey TL2.91 ▼ -2.02%
20661 Bank of Maharashtra
NSE:MAHABANK 		0.07x Rs76.28 Billion
≈ $824.92 Million 		Rs5.19 Billion India Rs79.79 ▼ -0.46%
20662 GMS Inc
NYSE:GMS 		0.07x $196.77 Million $13.40 Million USA $109.96 ▲ +0.00%
20663 Peter Warren Automotive Holdings Ltd
AU:PWR 		0.07x AU$55.86 Million
≈ $39.52 Million 		AU$3.80 Million Australia AU$0.67 ▲ +1.52%
20664 MicroStrategy Incorporated
NASDAQ:MSTR 		0.07x $13.99 Million $952.00K USA $136.83 ▼ -9.56%
20665 China Camc Engineering Co Ltd
SHE:002051 		0.07x CN¥833.45 Million
≈ $121.96 Million 		CN¥56.69 Million China CN¥8.19 ▲ +0.61%
20666 Orient Press Limited
NSE:ORIENTLTD 		0.07x Rs73.40 Million
≈ $793.78K 		Rs4.99 Million India Rs76.01 ▼ -0.12%
20667 Chongqing Brewery Co Ltd
SHG:600132 		0.07x CN¥1.02 Billion
≈ $149.73 Million 		CN¥69.55 Million China CN¥38.90 ▲ +1.33%
20668 Velocity Minerals Ltd
V:VLC 		0.07x CA$22.24 Million
≈ $16.09 Million 		CA$1.51 Million Canada CA$0.21 ▲ +2.44%
20669 Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR 		0.07x TL11.20 Billion
≈ $250.86 Million 		TL761.11 Million Turkey TL310.00 ▼ -4.02%
20670 Nextcom
TA:NXTM 		0.07x ILA23.39 Million
≈ $62.71K 		ILA1.59 Million Israel ILA1010.00 ▼ -0.20%
20671 Shanghai No1 Pharmacy Co Ltd
SHG:600833 		0.07x CN¥42.84 Million
≈ $6.27 Million 		CN¥2.91 Million China CN¥10.34 ▼ -0.10%
20672 MV Oil Trust
NYSE:MVO 		0.07x $17.41 Million $1.18 Million USA $0.60 ▲ +0.00%
20673 TCM Corporation Public Company Limited
BK:TCMC 		0.07x ฿261.08 Million
≈ $8.14 Million 		฿17.72 Million Thailand ฿0.29 ▲ +0.00%
20674 Lionheart Holdings
NASDAQ:CUB 		0.07x $95.70 Million $6.49 Million USA $10.90 ▼ -0.14%
20675 Man Group PLC
LSE:EMG 		0.07x GBX457.00 Million
≈ $55.60K 		GBX31.00 Million UK GBX340.00 ▲ +1.07%
20676 Varia US Properties Ltd
SW:VARN 		0.07x CHF5.63 Million
≈ $7.11 Million 		CHF381.62K Switzerland CHF12.00 ▼ -5.51%
20677 Karma Energy Limited
NSE:KARMAENG 		0.07x Rs11.24 Million
≈ $121.50K 		Rs762.00K India Rs35.46 ▼ -4.96%
20678 Beijing Seeyon Internet Software Cp
SHG:688369 		0.07x CN¥187.09 Million
≈ $27.38 Million 		CN¥12.69 Million China CN¥18.31 ▼ -0.27%
20679 US Global Investors Inc
NASDAQ:GROW 		0.07x $295.00K $20.00K USA $2.72 ▲ +0.00%
20680 SAP SE
F:SAP 		0.07x €3.51 Billion
≈ $4.11 Billion 		€238.00 Million Germany €197.20 ▼ -1.87%
20681 SAP SE
F:SAPA 		0.07x €3.51 Billion
≈ $4.11 Billion 		€238.00 Million Germany €198.50 ▼ -0.50%
20682 Mitek Systems Inc
NASDAQ:MITK 		0.07x $27.16 Million $1.84 Million USA $16.11 ▼ -4.56%
20683 Jack Henry & Associates Inc
NASDAQ:JKHY 		0.07x $302.67 Million $20.49 Million USA $153.19 ▼ -2.10%
20684 Keshun Waterproof Technologies Co Ltd Class A
SHE:300737 		0.07x CN¥1.04 Billion
≈ $152.47 Million 		CN¥70.52 Million China CN¥4.33 ▲ +3.34%
20685 Dana Brata Luhur PT
JK:TEBE 		0.07x Rp9.24 Billion
≈ $541.62K 		Rp625.01 Million Indonesia Rp1985.00 ▼ -14.81%
20686 Fiera Capital Corporation
TO:FSZ 		0.07x CA$36.73 Million
≈ $26.57 Million 		CA$2.48 Million Canada CA$3.32 ▼ -0.90%
20687 eEducation Albert AB
ST:ALBERT 		0.07x Skr16.80 Million
≈ $1.81 Million 		Skr1.14 Million Sweden Skr4.29 ▲ +0.23%
20688 First Foundation Inc.
NYSE:FFWM 		0.07x $9.18 Million $620.00K USA $5.90 ▲ +2.43%
20689 Ene Technology Inc
TW:6243 		0.07x NT$28.48 Million
≈ $897.31K 		NT$1.92 Million Taiwan NT$37.35 ▲ +1.36%
20690 Taiwan Takisawa Technology Co Ltd
TWO:6609 		0.07x NT$63.30 Million
≈ $1.99 Million 		NT$4.28 Million Taiwan NT$39.80 ▼ -0.13%
20691 Daqing Huake Co Ltd
SHE:000985 		0.07x CN¥46.45 Million
≈ $6.80 Million 		CN¥3.14 Million China CN¥16.90 ▲ +0.30%
20692 ESSA Bancorp Inc
NASDAQ:ESSA 		0.07x $3.76 Million $254.00K USA $660.00 ▲ +0.00%
20693 Ribbon Communications Inc
NASDAQ:RBBN 		0.07x $29.24 Million $1.97 Million USA $1.32 ▼ -7.04%
20694 BHI Co. Ltd
KQ:083650 		0.07x ₩79.09 Billion
≈ $53.60 Million 		₩5.34 Billion Korea ₩48000.00 ▲ +5.03%
20695 Ate Energy International Co Ltd
TWO:6179 		0.07x NT$539.66 Million
≈ $17.00 Million 		NT$36.40 Million Taiwan NT$37.05 ▲ +1.93%
20696 Ferrovial SE
NASDAQ:FER 		0.07x $786.00 Million $53.00 Million USA $49.41 ▲ +1.13%
20697 Ferrovial S.A.
MC:FER 		0.07x €786.00 Million
≈ $918.92 Million 		€53.00 Million Spain €44.20 ▲ +2.27%
20698 Gedik Yatirim Menkul Degerler AS
IS:GEDIK 		0.07x TL623.62 Million
≈ $13.97 Million 		TL42.04 Million Turkey TL4.82 ▼ -0.82%
20699 Inspired Plc
LSE:INSE 		0.07x GBX7.09 Million
≈ $862.77 		GBX478.00K UK GBX6.68 ▲ +3.57%
20700 LSI Industries Inc
NASDAQ:LYTS 		0.07x $24.98 Million $1.68 Million USA $19.72 ▼ -2.52%

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.