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
21501 Repay Holdings Corp
NASDAQ:RPAY 		0.05x $40.24 Million $2.18 Million USA $4.03 ▼ -3.82%
21502 Neurones
PA:NRO 		0.05x €67.10 Million
≈ $78.45 Million 		€3.64 Million France €36.95 ▲ +0.68%
21503 Formosa International Hotels Corp
TW:2707 		0.05x NT$520.00 Million
≈ $16.38 Million 		NT$28.20 Million Taiwan NT$178.00 ▼ -0.28%
21504 Latitude Tree Holdings Bhd
KLSE:7006 		0.05x RM13.93 Million
≈ $3.50 Million 		RM755.00K Malaysia RM0.97 ▼ -1.52%
21505 TTW Public Company Limited
F:F1P 		0.05x €917.47 Million
≈ $1.07 Billion 		€49.73 Million Germany €0.28 ▲ +8.59%
21506 Credit Clear Ltd
AU:CCR 		0.05x AU$3.32 Million
≈ $2.35 Million 		AU$180.00K Australia AU$0.14 ▲ +8.00%
21507 National Health Investors Inc
NYSE:NHI 		0.05x $53.44 Million $2.90 Million USA $66.28 ▲ +0.93%
21508 Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA 		0.05x $213.69K $11.57K USA $1.16 ▼ -6.45%
21509 Uttam Sugar Mills Limited
NSE:UTTAMSUGAR 		0.05x Rs6.65 Billion
≈ $71.87 Million 		Rs359.90 Million India Rs369.15 ▼ -1.99%
21510 SCB X Public Company Limited
BK:SCB 		0.05x ฿12.97 Billion
≈ $404.16 Million 		฿702.06 Million Thailand ฿146.50 ▲ +0.69%
21511 Craneware Plc
LSE:CRW 		0.05x GBX2.66 Million
≈ $323.65 		GBX144.00K UK GBX1094.00 ▼ -0.91%
21512 Montea C.V.A.
BR:MONT 		0.05x €73.00 Million
≈ $85.34 Million 		€3.95 Million Belgium €62.90 ▼ -0.47%
21513 Jeil Technos Co.Ltd
KQ:038010 		0.05x ₩19.60 Billion
≈ $13.28 Million 		₩1.06 Billion Korea ₩5260.00 ▲ +2.14%
21514 Mereo BioPharma Group plc
F:MAH0 		0.05x €4.95 Million
≈ $5.79 Million 		€267.50K Germany €0.27 ▲ +0.75%
21515 Shenzhen Worldunion Properties Consultancy Inc
SHE:002285 		0.05x CN¥52.78 Million
≈ $7.72 Million 		CN¥2.85 Million China CN¥2.66 ▲ +2.31%
21516 CMR S.A.B. de C.V
MX:CMRB 		0.05x MX$214.42 Million
≈ $12.34 Million 		MX$11.58 Million Mexico MX$1.29 ▲ +0.00%
21517 Modetour Network Inc
KQ:080160 		0.05x ₩26.18 Billion
≈ $17.74 Million 		₩1.41 Billion Korea ₩7300.00 ▲ +1.67%
21518 Xencor Inc
NASDAQ:XNCR 		0.05x $18.17 Million $980.00K USA $22.85 ▼ -4.79%
21519 Altarea SCA
PA:ALTA 		0.05x €484.00 Million
≈ $565.85 Million 		€26.10 Million France €77.00 ▲ +1.85%
21520 Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653 		0.05x CN¥30.47 Million
≈ $4.46 Million 		CN¥1.64 Million China CN¥14.89 ▼ -0.13%
21521 First BanCorp.
NYSE:FBP 		0.05x $93.41 Million $5.04 Million USA $27.37 ▲ +0.66%
21522 Antec Inc
TWO:6276 		0.05x NT$35.77 Million
≈ $1.13 Million 		NT$1.93 Million Taiwan NT$18.50 ▲ +0.54%
21523 DGB Group NV
AS:DGB 		0.05x €1.13 Million
≈ $1.32 Million 		€61.00K Netherlands €0.60 ▲ +0.00%
21524 Dalian Bio-Chem Co Ltd
SHG:603360 		0.05x CN¥201.47 Million
≈ $29.48 Million 		CN¥10.85 Million China CN¥11.43 ▼ -2.14%
21525 Metro Systems Corporation Public Company Limited
BK:MSC 		0.05x ฿541.95 Million
≈ $16.89 Million 		฿29.19 Million Thailand ฿5.65 ▼ -1.74%
21526 Nantong Acetic Acid Chemical Co Ltd
SHG:603968 		0.05x CN¥83.35 Million
≈ $12.20 Million 		CN¥4.49 Million China CN¥13.35 ▼ -6.12%
21527 Rategain Travel Technologies Limited
NSE:RATEGAIN 		0.05x Rs501.95 Million
≈ $5.43 Million 		Rs27.01 Million India Rs827.20 ▼ -0.02%
21528 Karyon Industries Bhd
KLSE:0054 		0.05x RM8.18 Million
≈ $2.05 Million 		RM440.00K Malaysia RM0.14 ▲ +0.00%
21529 Maoye International Holdings Limited
F:5MIA 		0.05x €531.72 Million
≈ $621.63 Million 		€28.59 Million Germany €0.01 ▲ +75.00%
21530 Gansu Dunhuang Seed Co Ltd
SHG:600354 		0.05x CN¥156.87 Million
≈ $22.95 Million 		CN¥8.43 Million China CN¥8.38 ▲ +0.24%
21531 Sino-Ocean Group Holding Limited
F:3SD 		0.05x €5.55 Billion
≈ $6.49 Billion 		€298.34 Million Germany €0.00 ▼ -42.86%
21532 Dalian Zeus Entertainment
SHE:002354 		0.05x CN¥88.74 Million
≈ $12.99 Million 		CN¥4.77 Million China CN¥7.21 ▼ -4.38%
21533 WT Financial Group Ltd
AU:WTL 		0.05x AU$3.99 Million
≈ $2.83 Million 		AU$214.51K Australia AU$0.16 ▲ +0.00%
21534 Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO 		0.05x $301.00K $16.16K USA $2.11 ▼ -3.65%
21535 Sensen Networks Ltd
AU:SNS 		0.05x AU$1.31 Million
≈ $923.70K 		AU$70.05K Australia AU$0.03 ▲ +15.38%
21536 Energy Recovery Inc
NASDAQ:ERII 		0.05x $16.31 Million $875.00K USA $6.65 ▲ +0.15%
21537 Wahana Ottomitra Multiartha
JK:WOMF 		0.05x Rp102.97 Billion
≈ $6.03 Million 		Rp5.53 Billion Indonesia Rp244.00 ▼ -10.29%
21538 MidWestOne Financial Group Inc
NASDAQ:MOFG 		0.05x $17.70 Million $949.00K USA $49.31 ▲ +2.35%
21539 Atturra Ltd
AU:ATA 		0.05x AU$12.29 Million
≈ $8.70 Million 		AU$659.00K Australia AU$0.39 ▲ +0.00%
21540 Lionsgate Studios Holding Corp.
NYSE:LION 		0.05x $54.10 Million $2.90 Million USA $10.70 ▼ -2.90%
21541 Shenzhen Glory Medical Co Ltd
SHE:002551 		0.05x CN¥119.97 Million
≈ $17.56 Million 		CN¥6.43 Million China CN¥3.24 ▲ +0.62%
21542 Zhejiang Grandwall Electric Science&Technology Co Ltd Class A
SHG:603897 		0.05x CN¥144.94 Million
≈ $21.21 Million 		CN¥7.77 Million China CN¥24.89 ▼ -0.56%
21543 JS Corp
KO:194370 		0.05x ₩54.18 Billion
≈ $36.71 Million 		₩2.90 Billion Korea ₩12240.00 ▲ +2.09%
21544 BK Technologies Inc
NYSE MKT:BKTI 		0.05x $3.01 Million $161.00K USA $82.89 ▼ -0.53%
21545 Finger Inc.
KQ:163730 		0.05x ₩3.46 Billion
≈ $2.35 Million 		₩185.39 Million Korea ₩12260.00 ▼ -0.33%
21546 SB Financial Group Inc
NASDAQ:SBFG 		0.05x $6.83 Million $366.00K USA $29.53 ▲ +0.65%
21547 Bygg Partner i Dalarna Holding AB
ST:BYGGP 		0.05x Skr81.97 Million
≈ $8.82 Million 		Skr4.39 Million Sweden Skr36.20 ▲ +1.69%
21548 Shenzhen Kingsun Science Tech
SHE:300235 		0.05x CN¥5.29 Million
≈ $773.83K 		CN¥283.14K China CN¥11.50 ▼ -1.88%
21549 Hitechpros
PA:ALHIT 		0.05x €486.05K
≈ $568.24K 		€26.02K France €13.00 ▲ +0.00%
21550 Currency Exchange International Corp
TO:CXI 		0.05x CA$1.75 Million
≈ $1.26 Million 		CA$93.43K Canada CA$31.00 ▲ +0.00%
21551 AAEON Technology Inc
TW:6579 		0.05x NT$126.08 Million
≈ $3.97 Million 		NT$6.75 Million Taiwan NT$146.50 ▲ +0.00%
21552 Golden Bridge Electech Inc
TW:6133 		0.05x NT$37.04 Million
≈ $1.17 Million 		NT$1.98 Million Taiwan NT$25.20 ▲ +1.61%
21553 Eclat Textile Co Ltd
TW:1476 		0.05x NT$2.08 Billion
≈ $65.50 Million 		NT$111.17 Million Taiwan NT$329.50 ▲ +1.70%
21554 Suryoday Small Finance Bank Limited
NSE:SURYODAY 		0.05x Rs1.46 Billion
≈ $15.77 Million 		Rs77.94 Million India Rs147.97 ▲ +0.14%
21555 MJ Gleeson plc
LSE:GLE 		0.05x GBX21.54 Million
≈ $2.62K 		GBX1.15 Million UK GBX286.00 ▲ +1.78%
21556 NAPCO Security Technologies Inc
NASDAQ:NSSC 		0.05x $13.36 Million $713.00K USA $35.57 ▼ -1.08%
21557 Bangkok Expressway and Metro PCL F
F:B4X 		0.05x €1.90 Billion
≈ $2.22 Billion 		€101.19 Million Germany €0.16 ▲ +0.64%
21558 Central Omega Resources Tbk PT
JK:DKFT 		0.05x Rp311.95 Billion
≈ $18.28 Million 		Rp16.64 Billion Indonesia Rp600.00 ▼ -6.25%
21559 Bank Of Princeton
NASDAQ:BPRN 		0.05x $12.21 Million $651.00K USA $43.91 ▲ +1.22%
21560 Greenroc Mining PLC
LSE:GROC 		0.05x GBX3.00K
≈ $0.37 		GBX160.00 UK GBX3.70 ▼ -1.33%
21561 Teradata Corp
NYSE:TDC 		0.05x $94.00 Million $5.00 Million USA $30.36 ▼ -2.88%
21562 Paratech Company Limited
KQ:033540 		0.05x ₩11.06 Billion
≈ $7.49 Million 		₩587.98 Million Korea ₩2640.00 ▲ +1.54%
21563 Vátryggingafélag Íslands hf
IC:SKAGI 		0.05x Ikr1.76 Billion
≈ $14.33 Million 		Ikr93.45 Million Iceland Ikr18.50 ▲ +0.00%
21564 SIERRA GRANDE MINERALS
F:SRR0 		0.05x €223.37K
≈ $261.15K 		€11.87K Germany €0.00 ▼ -95.83%
21565 Hiecise Precision Equipment Co Ltd
SHE:300809 		0.05x CN¥66.32 Million
≈ $9.70 Million 		CN¥3.52 Million China CN¥20.58 ▲ +2.54%
21566 Perma-Fix Environmental Svcs Inc
NASDAQ:PESI 		0.05x $6.17 Million $328.00K USA $12.31 ▼ -7.37%
21567 Pyung Hwa Ind
KO:090080 		0.05x ₩28.42 Billion
≈ $19.26 Million 		₩1.51 Billion Korea ₩976.00 ▲ +3.17%
21568 Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd
KQ:328380 		0.05x ₩1.01 Billion
≈ $687.54K 		₩53.90 Million Korea ₩3185.00 ▼ -3.63%
21569 N. Varveris-Moda Bagno S.A
AT:MODA 		0.05x €978.55K
≈ $1.14 Million 		€51.94K Greece €6.95 ▲ +0.00%
21570 Xiangpiaopiao Food Co Ltd
SHG:603711 		0.05x CN¥233.11 Million
≈ $34.11 Million 		CN¥12.37 Million China CN¥11.83 ▼ -1.17%
21571 Team Precision Public Company Limited
BK:TEAM 		0.05x ฿174.31 Million
≈ $5.43 Million 		฿9.25 Million Thailand ฿6.40 ▼ -4.48%
21572 Zhejiang China Commodities City Group Co Ltd
SHG:600415 		0.05x CN¥8.22 Billion
≈ $1.20 Billion 		CN¥436.23 Million China CN¥11.00 ▼ -1.96%
21573 Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159 		0.05x CN¥32.71 Million
≈ $4.79 Million 		CN¥1.74 Million China CN¥30.20 ▼ -0.46%
21574 PTRB
KLSE:0260 		0.05x RM16.55 Million
≈ $4.16 Million 		RM878.00K Malaysia RM0.26 ▲ +2.00%
21575 Bravura Solutions Ltd
AU:BVS 		0.05x AU$41.12 Million
≈ $29.10 Million 		AU$2.18 Million Australia AU$3.20 ▼ -0.62%
21576 Kwong Lung Enterprise Co Ltd
TWO:8916 		0.05x NT$728.60 Million
≈ $22.95 Million 		NT$38.63 Million Taiwan NT$40.20 ▲ +0.25%
21577 CU Medical Systems Inc
KQ:115480 		0.05x ₩3.43 Billion
≈ $2.32 Million 		₩181.68 Million Korea ₩2110.00 ▼ -0.47%
21578 Catenon S.A
MC:COM 		0.05x €659.55K
≈ $771.09K 		€34.93K Spain €1.24 ▼ -0.80%
21579 ATS CORP
TO:ATS 		0.05x CA$114.61 Million
≈ $82.91 Million 		CA$6.07 Million Canada CA$25.78 ▲ +0.39%
21580 ATS Corporation
NYSE:ATS 		0.05x $114.51 Million $6.06 Million USA $18.18 ▲ +0.50%
21581 Mildef Crete
TWO:3213 		0.05x NT$261.54 Million
≈ $8.24 Million 		NT$13.84 Million Taiwan NT$122.00 ▲ +0.00%
21582 Century Land Joint Stock Company
VN:CRE 		0.05x ₫214.38 Billion
≈ $8.15 Million 		₫11.34 Billion Vietnam ₫5400.00 ▼ -2.88%
21583 China Citic Bank Corp Ltd Class A
SHG:601998 		0.05x CN¥188.19 Billion
≈ $27.54 Billion 		CN¥9.96 Billion China CN¥9.09 ▼ -0.66%
21584 China CITIC Bank Corporation Limited
F:D7C 		0.05x €188.19 Billion
≈ $220.01 Billion 		€9.96 Billion Germany €0.94 ▼ -0.76%
21585 Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP 		0.05x MX$190.16 Million
≈ $10.94 Million 		MX$10.06 Million Mexico MX$6.50 ▲ +2.36%
21586 LandBridge Company LLC
NYSE:LB 		0.05x $41.12 Million $2.17 Million USA $81.57 ▲ +0.39%
21587 Prevas AB
ST:PREV-B 		0.05x Skr40.58 Million
≈ $4.37 Million 		Skr2.15 Million Sweden Skr56.40 ▲ +1.99%
21588 Double Bond Chemical Ind Co Ltd
TW:4764 		0.05x NT$103.06 Million
≈ $3.25 Million 		NT$5.45 Million Taiwan NT$180.50 ▼ -1.37%
21589 Adagene Inc
NASDAQ:ADAG 		0.05x $14.90 Million $787.53K USA $2.06 ▼ -14.17%
21590 GENERAL Elevator Co. Ltd.
SHE:300931 		0.05x CN¥854.86K
≈ $125.09K 		CN¥45.17K China CN¥14.83 ▲ +7.23%
21591 Ceres Global Ag Corp
TO:CRP 		0.05x CA$10.13 Million
≈ $7.33 Million 		CA$535.00K Canada CA$6.11 ▲ +0.00%
21592 Glacier Media Inc.
TO:GVC 		0.05x CA$2.97 Million
≈ $2.15 Million 		CA$157.00K Canada CA$0.38 ▼ -1.30%
21593 Aurelius Technologies Bhd
KLSE:5302 		0.05x RM32.20 Million
≈ $8.09 Million 		RM1.70 Million Malaysia RM0.79 ▲ +2.61%
21594 Sky Quarry Inc
NASDAQ:SKYQ 		0.05x $1.23 Million $65.09K USA $2.41 ▼ -5.12%
21595 Shenzhen Crastal Technology Co Ltd
SHE:300824 		0.05x CN¥43.77 Million
≈ $6.41 Million 		CN¥2.31 Million China CN¥8.07 ▼ -0.37%
21596 Dream Finders Homes Inc
NYSE:DFH 		0.05x $143.61 Million $7.57 Million USA $8.79 ▲ +4.15%
21597 Max India Limited
NSE:MAXIND 		0.05x Rs694.10 Million
≈ $7.51 Million 		Rs36.60 Million India Rs158.20 ▲ +1.80%
21598 Yunnan Xiyi Industrial Co Ltd
SHE:002265 		0.05x CN¥641.29 Million
≈ $93.84 Million 		CN¥33.82 Million China CN¥20.09 ▲ +6.98%
21599 IDeA Indonesia Akademi Tbk PT
JK:IDEA 		0.05x Rp2.13 Billion
≈ $124.87K 		Rp112.33 Million Indonesia Rp220.00 ▼ -9.84%
21600 Bogota Financial Corp
NASDAQ:BSBK 		0.05x $292.49K $15.42K USA $9.11 ▼ -0.22%

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.