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
21301 Great Chinasoft Technology Co Ltd
SHE:002453 		0.06x CN¥14.61 Million
≈ $2.14 Million 		CN¥836.92K China CN¥4.49 ▼ -0.88%
21302 Berkshire Hills Bancorp Inc
NYSE:BHLB 		0.06x $38.52 Million $2.21 Million USA $26.50 ▲ +0.00%
21303 Brighton-Best International Taiwan
TWO:8415 		0.06x NT$2.02 Billion
≈ $63.77 Million 		NT$115.89 Million Taiwan NT$37.50 ▲ +0.94%
21304 Orge Enerji Elektrik Taahhut AS
IS:ORGE 		0.06x TL95.16 Million
≈ $2.13 Million 		TL5.45 Million Turkey TL21.40 ▼ -4.38%
21305 Alignment Healthcare LLC
NASDAQ:ALHC 		0.06x $128.68 Million $7.36 Million USA $8.28 ▲ +1.60%
21306 Hyungji Elite
KO:093240 		0.06x ₩20.60 Billion
≈ $13.96 Million 		₩1.18 Billion Korea ₩296.00 ▲ +0.00%
21307 RKEC Projects Limited
NSE:RKEC 		0.06x Rs30.28 Million
≈ $327.47K 		Rs1.73 Million India Rs19.83 ▲ +1.48%
21308 Chacha Food Co Ltd
SHE:002557 		0.06x CN¥391.35 Million
≈ $57.27 Million 		CN¥22.35 Million China CN¥18.93 ▼ -0.53%
21309 BlackRock Inc
NYSE:BLK 		0.06x $2.28 Billion $130.00 Million USA $1134.38 ▲ +1.21%
21310 Han Express
KO:014130 		0.06x ₩12.44 Billion
≈ $8.43 Million 		₩709.83 Million Korea ₩2495.00 ▲ +0.40%
21311 Zions Bancorporation
NASDAQ:ZION 		0.06x $438.00 Million $25.00 Million USA $63.37 ▲ +0.57%
21312 Samho Dev
KO:010960 		0.06x ₩5.14 Billion
≈ $3.48 Million 		₩293.46 Million Korea ₩3015.00 ▲ +1.86%
21313 Krungdhep Sophon Public Company Limited
BK:KWC 		0.06x ฿37.76 Million
≈ $1.18 Million 		฿2.15 Million Thailand ฿271.00 ▲ +0.00%
21314 Piraeus Bank S.A.
NASDAQ:PIRBF 		0.06x $1.80 Billion $103.00 Million USA $12.63 ▲ +0.00%
21315 ICF International Inc
NASDAQ:ICFI 		0.06x $99.72 Million $5.69 Million USA $89.43 ▲ +0.74%
21316 BrightBid Group AB (publ)
ST:PERP-B 		0.06x Skr4.03 Million
≈ $434.02K 		Skr230.00K USA Skr2.17 ▼ -0.91%
21317 CyberOne Co. Ltd.
KQ:356890 		0.06x ₩3.49 Billion
≈ $2.36 Million 		₩198.77 Million Korea ₩2410.00 ▲ +3.66%
21318 Finbond Group Ltd
JSE:FGL 		0.06x ZAC334.42 Million
≈ $177.73K 		ZAC19.05 Million South Africa ZAC77.00 ▲ +6.94%
21319 New York Mortgage Trust Inc
NASDAQ:NYMT 		0.06x $39.22 Million $2.23 Million USA $7.11 ▲ +0.00%
21320 Cerenome, Inc.
NASDAQ:CNSY 		0.06x $1.04 Million $59.00K USA $1.70 ▼ -9.57%
21321 Plus Therapeutics Inc
NASDAQ:PSTV 		0.06x $1.04 Million $59.00K USA $3.84 ▲ +1.80%
21322 Sonaecom SGPS
LS:SNC 		0.06x €5.34 Million
≈ $6.25 Million 		€304.04K Portugal €2.90 ▲ +0.00%
21323 Scan-D
TWO:6195 		0.06x NT$109.50 Million
≈ $3.45 Million 		NT$6.23 Million Taiwan NT$27.85 ▲ +0.18%
21324 Morgan Sindall Group PLC
LSE:MGNS 		0.06x GBX221.50 Million
≈ $26.95K 		GBX12.60 Million UK GBX3956.00 ▲ +1.12%
21325 Neway Valve suzhou Co Ltd
SHG:603699 		0.06x CN¥760.52 Million
≈ $111.29 Million 		CN¥43.22 Million China CN¥37.59 ▲ +0.37%
21326 QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM 		0.06x $638.19K $36.27K USA $119.40 ▲ +0.00%
21327 Cembra Money Bank AG
SW:CMBN 		0.06x CHF63.37 Million
≈ $80.11 Million 		CHF3.60 Million Switzerland CHF87.95 ▲ +0.40%
21328 Intrusion Inc
NASDAQ:INTZ 		0.06x $1.35 Million $77.00K USA $0.63 ▲ +0.13%
21329 Cemat A/S
CO:CEMAT 		0.06x Dkr12.14 Million
≈ $1.90 Million 		Dkr690.00K Denmark Dkr0.87 ▲ +0.70%
21330 Chinhung International Inc. Pfd. Series 2
KO:002787 		0.06x ₩7.39 Billion
≈ $5.01 Million 		₩419.70 Million Korea ₩8090.00 ▼ -10.80%
21331 Chinhung International Inc
KO:002785 		0.06x ₩7.39 Billion
≈ $5.01 Million 		₩419.70 Million Korea ₩6040.00 ▼ -1.95%
21332 Asure Software Inc
NASDAQ:ASUR 		0.06x $4.47 Million $254.00K USA $7.08 ▼ -3.41%
21333 Streamplay Studio Ltd
AU:SP8 		0.06x AU$838.56K
≈ $593.33K 		AU$47.62K Australia AU$0.01 ▲ +0.00%
21334 Meridia Real Estate III Socimi SA
MC:YMRE 		0.06x €5.28 Million
≈ $6.18 Million 		€300.00K Spain €0.77 ▲ +0.00%
21335 Prolexus Bhd
KLSE:8966 		0.06x RM18.28 Million
≈ $4.59 Million 		RM1.04 Million Malaysia RM0.07 ▲ +0.00%
21336 Newtree Co.Ltd
KQ:270870 		0.06x ₩2.30 Billion
≈ $1.56 Million 		₩130.34 Million Korea ₩3655.00 ▲ +4.88%
21337 Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT 		0.06x ฿167.37 Million
≈ $5.22 Million 		฿9.50 Million Thailand ฿4.08 ▲ +0.00%
21338 Midsona AB (publ)
ST:MSON-A 		0.06x Skr141.00 Million
≈ $15.17 Million 		Skr8.00 Million Sweden Skr14.70 ▲ +0.00%
21339 Comerica Incorporated
NYSE:CMA 		0.06x $476.00 Million $27.00 Million USA $88.67 ▼ -4.51%
21340 OppFi Inc
NYSE:OPFI 		0.06x $90.78 Million $5.15 Million USA $5.65 ▼ -2.08%
21341 Liquidity Services Inc
NASDAQ:LQDT 		0.06x $31.17 Million $1.77 Million USA $43.86 ▼ -0.52%
21342 Oblong Inc
NASDAQ:OBLG 		0.06x $300.00K $17.00K USA $1.10 ▼ -1.79%
21343 KLCC Property Holdings Bhd
KLSE:5235SS 		0.06x RM295.41 Million
≈ $74.17 Million 		RM16.73 Million Malaysia RM9.22 ▲ +11.35%
21344 Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800 		0.06x CN¥65.88 Million
≈ $9.64 Million 		CN¥3.73 Million China CN¥39.38 ▼ -4.11%
21345 GTN Ltd
AU:GTN 		0.06x AU$16.49 Million
≈ $11.67 Million 		AU$933.00K Australia AU$0.19 ▲ +0.00%
21346 Bangkok Union Insurance Public Co. Ltd.
BK:BUI 		0.06x ฿34.42 Million
≈ $1.07 Million 		฿1.95 Million Thailand ฿12.00 ▲ +0.00%
21347 Target Healthcare REIT Ltd
LSE:THRL 		0.06x GBX12.62 Million
≈ $1.54K 		GBX714.00K UK GBX114.40 ▼ -0.17%
21348 Sage Group PLC
LSE:SGE 		0.06x GBX283.00 Million
≈ $34.43K 		GBX16.00 Million UK GBX1122.00 ▼ -1.01%
21349 Agabang&Company
KQ:013990 		0.06x ₩9.52 Billion
≈ $6.45 Million 		₩538.16 Million Korea ₩5160.00 ▲ +2.38%
21350 CONSUN PHARMAC.GR.HD -10
F:C1P 		0.06x €1.21 Billion
≈ $1.42 Billion 		€68.48 Million Germany €1.70 ▲ +1.19%
21351 Heritage Financial Corporation
NASDAQ:HFWA 		0.06x $23.09 Million $1.30 Million USA $27.55 ▲ +0.47%
21352 Envoy Medical Inc.
NASDAQ:COCH 		0.06x $1.10 Million $62.00K USA $0.67 ▲ +3.61%
21353 Xiwang Foodstuffs Co Ltd
SHE:000639 		0.06x CN¥100.49 Million
≈ $14.70 Million 		CN¥5.67 Million China CN¥1.39 ▼ -2.11%
21354 Shivam Autotech Limited
NSE:SHIVAMAUTO 		0.06x Rs214.41 Million
≈ $2.32 Million 		Rs12.09 Million India Rs16.64 ▼ -1.94%
21355 Goyal Aluminiums Limited
NSE:GOYALALUM 		0.06x Rs3.10 Million
≈ $33.55K 		Rs174.87K India Rs5.89 ▲ +0.51%
21356 Actelis Networks Inc.
NASDAQ:ASNS 		0.06x $71.00K $4.00K USA $0.04 ▼ -0.47%
21357 Ovaro Kiinteistosijoitus Oyj
HE:OVARO 		0.06x €213.00K
≈ $249.02K 		€12.00K Finland €2.74 ▲ +0.00%
21358 Sono-Tek Corp
NASDAQ:SOTK 		0.06x $1.21 Million $68.07K USA $6.16 ▲ +0.90%
21359 Lectra SA
PA:LSS 		0.06x €23.77 Million
≈ $27.79 Million 		€1.34 Million France €20.85 ▲ +0.00%
21360 Chengdu Shengbang Seals Co.Ltd.
SHE:301233 		0.06x CN¥20.05 Million
≈ $2.93 Million 		CN¥1.13 Million China CN¥31.88 ▲ +0.50%
21361 Tristel
LSE:TSTL 		0.06x GBX5.41 Million
≈ $657.75 		GBX304.00K UK GBX430.00 ▼ -0.23%
21362 Chapters Group AG
XETRA:CHG 		0.06x €11.47 Million
≈ $13.41 Million 		€644.55K Germany €44.85 ▲ +1.70%
21363 Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH 		0.06x Rs5.18 Billion
≈ $56.06 Million 		Rs291.40 Million India Rs7169.00 ▲ +1.04%
21364 Lysaght Galvanized Steel Bhd
KLSE:9199 		0.06x RM1.94 Million
≈ $487.07K 		RM109.00K Malaysia RM2.28 ▼ -3.80%
21365 Analyst IMS Investment Management Services Ltd
TA:ANLT 		0.06x ILA20.13 Million
≈ $53.97K 		ILA1.13 Million Israel ILA11520.00 ▲ +0.17%
21366 Philippos Nakas S.A
AT:NAKAS 		0.06x €1.45 Million
≈ $1.69 Million 		€81.17K Greece €3.40 ▲ +0.00%
21367 North Arrow Minerals Inc
V:NAR 		0.06x CA$21.17K
≈ $15.32K 		CA$1.19K Canada CA$0.26 ▼ -1.89%
21368 Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE 		0.06x $96.81K $5.44K USA $17.72 ▲ +8.95%
21369 Fusemachines Inc. Common stock
NASDAQ:FUSE 		0.06x $60.34 Million $3.39 Million USA $0.36 ▼ -4.29%
21370 Sime Darby Property Bhd
KLSE:5288 		0.06x RM371.76 Million
≈ $93.34 Million 		RM20.87 Million Malaysia RM1.28 ▲ +0.00%
21371 Alkermes Plc
NASDAQ:ALKS 		0.06x $145.18 Million $8.15 Million USA $41.22 ▲ +2.79%
21372 Recursion Pharmaceuticals Inc
NASDAQ:RXRX 		0.06x $77.39 Million $4.34 Million USA $3.47 ▼ -16.71%
21373 Bike24 Holding AG
F:BIKE 		0.06x €7.27 Million
≈ $8.50 Million 		€408.00K Germany €2.22 ▲ +0.00%
21374 Fidelity National Information Services Inc
NYSE:FIS 		0.06x $1.05 Billion $59.00 Million USA $36.01 ▼ -0.33%
21375 WIZIT Co. Ltd
KQ:036090 		0.06x ₩22.31 Billion
≈ $15.12 Million 		₩1.25 Billion Korea ₩1260.00 ▲ +3.36%
21376 YTN Co.Ltd
KQ:040300 		0.06x ₩5.20 Billion
≈ $3.52 Million 		₩291.44 Million Korea ₩1984.00 ▲ +1.95%
21377 World Chess PLC
LSE:CHSS 		0.06x GBX40.84K
≈ $4.97 		GBX2.29K UK GBX0.58 ▲ +0.00%
21378 Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA 		0.06x $357.00 Million $20.00 Million USA $54.00 ▼ -1.21%
21379 Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK 		0.06x $357.00 Million $20.00 Million USA $90.81 ▲ +0.00%
21380 FST Corp. Ordinary Shares
NASDAQ:KBSX 		0.06x $4.45 Million $249.15K USA $1.33 ▲ +1.45%
21381 Maywufa Co Ltd
TW:1731 		0.06x NT$68.09 Million
≈ $2.15 Million 		NT$3.81 Million Taiwan NT$21.00 ▲ +0.00%
21382 Univentures Public Company Limited
BK:UV 		0.06x ฿1.12 Billion
≈ $35.02 Million 		฿62.92 Million Thailand ฿0.89 ▲ +2.30%
21383 Birddog Technology Ltd
AU:BDT 		0.06x AU$3.30 Million
≈ $2.34 Million 		AU$185.00K Australia AU$0.06 ▲ +0.00%
21384 L.P.N. Development Public Company Limited
BK:LPN 		0.06x ฿217.66 Million
≈ $6.78 Million 		฿12.19 Million Thailand ฿1.56 ▼ -0.64%
21385 Xuancheng Valin Precision Technology Co Ltd
SHG:603356 		0.06x CN¥51.11 Million
≈ $7.48 Million 		CN¥2.86 Million China CN¥15.26 ▲ +0.99%
21386 Gyre Therapeutics Inc.
NASDAQ:GYRE 		0.06x $3.18 Million $178.00K USA $6.08 ▼ -5.00%
21387 Serco Group
LSE:SRP 		0.06x GBX187.60 Million
≈ $22.83K 		GBX10.50 Million UK GBX273.40 ▲ +1.18%
21388 Reliance Chemotex Industries Limited
NSE:RELCHEMQ 		0.06x Rs230.23 Million
≈ $2.49 Million 		Rs12.88 Million India Rs112.87 ▲ +1.48%
21389 Koryo Credit Information Co. Ltd
KQ:049720 		0.06x ₩7.48 Billion
≈ $5.07 Million 		₩418.56 Million Korea ₩9040.00 ▲ +0.22%
21390 TPG Inc
NASDAQ:TPG 		0.06x $347.69 Million $19.46 Million USA $42.52 ▼ -1.96%
21391 Norwood Financial Corp
NASDAQ:NWFL 		0.06x $8.91 Million $498.00K USA $33.60 ▲ +0.42%
21392 Eastern Bankshares Inc
NASDAQ:EBC 		0.06x $157.14 Million $8.78 Million USA $21.31 ▲ +0.80%
21393 KG Mobilians Co. Ltd
KQ:046440 		0.06x ₩25.51 Billion
≈ $17.29 Million 		₩1.43 Billion Korea ₩3985.00 ▲ +0.89%
21394 Jerash Holdings US Inc
NASDAQ:JRSH 		0.06x $6.80 Million $379.80K USA $6.17 ▲ +0.16%
21395 Wentel Engineering Holdings Berhad
KLSE:0298 		0.06x RM8.59 Million
≈ $2.16 Million 		RM480.00K Malaysia RM0.25 ▲ +2.08%
21396 Dae Hyun
KO:016090 		0.06x ₩7.91 Billion
≈ $5.36 Million 		₩441.79 Million Korea ₩1422.00 ▲ +1.94%
21397 Simply Good Foods Co
NASDAQ:SMPL 		0.06x $43.98 Million $2.46 Million USA $11.19 ▲ +0.54%
21398 Sarine Technologies Ltd
TA:SARN 		0.06x ILA1.03 Million
≈ $2.76K 		ILA57.50K Israel ILA35.30 ▲ +0.86%
21399 OTRS AG
F:TR9 		0.06x €420.95K
≈ $492.14K 		€23.51K Germany €18.90 ▲ +0.00%
21400 Town Centre Securities PLC
LSE:TOWN 		0.06x GBX3.51 Million
≈ $427.07 		GBX196.00K UK GBX125.00 ▲ +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.