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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
22101	XBP Europe Holdings Inc NASDAQ:XBP	0.05x	$5.93 Million	$269.00K	USA	$3.03	▲ +2.36%
22102	ERSTE GP BNK AG ADR 1/2 F:EBOR	0.05x	€2.82 Billion ≈ $3.30 Billion	€128.00 Million	Germany	€50.00	▼ -1.96%
22103	Erste Group Bank AG VI:EBS	0.05x	€2.82 Billion ≈ $3.30 Billion	€128.00 Million	Austria	€110.10	▲ +0.73%
22104	KULR Technology Group Inc NYSE MKT:KULR	0.05x	$486.01K	$22.05K	USA	$4.61	▲ +19.12%
22105	Eagon Ind KO:008250	0.05x	₩6.17 Billion ≈ $4.18 Million	₩279.81 Million	Korea	₩3265.00	▲ +3.49%
22106	Beijing Shougang Co Ltd SHE:000959	0.05x	CN¥3.28 Billion ≈ $479.67 Million	CN¥148.60 Million	China	CN¥3.44	▲ +2.08%
22107	Essence Fastening Systems (Shanghai) Co. Ltd. SHE:301005	0.05x	CN¥22.14 Million ≈ $3.24 Million	CN¥1.00 Million	China	CN¥52.13	▲ +5.31%
22108	Milestone Pharmaceuticals Inc NASDAQ:MIST	0.05x	$1.01 Million	$46.00K	USA	$0.71	▼ -10.98%
22109	Weibo Corporation F:2WBA	0.05x	€249.67 Million ≈ $291.89 Million	€11.31 Million	Germany	€5.70	▼ -1.72%
22110	KBC Groep NV BR:KBC	0.05x	€1.44 Billion ≈ $1.68 Billion	€65.00 Million	Belgium	€121.10	▲ +0.37%
22111	Centrepoint Alliance Ltd AU:CAF	0.05x	AU$2.94 Million ≈ $2.08 Million	AU$133.00K	Australia	AU$0.39	▲ +1.32%
22112	Daidong Elec KO:008110	0.05x	₩4.38 Billion ≈ $2.97 Million	₩198.04 Million	Korea	₩15040.00	▲ +0.00%
22113	Bhagyanagar India Limited NSE:BHAGYANGR	0.05x	Rs961.11 Million ≈ $10.39 Million	Rs43.48 Million	India	Rs55.30	▲ +4.93%
22114	StarFlex Co. Ltd KQ:115570	0.05x	₩2.26 Billion ≈ $1.53 Million	₩102.04 Million	Korea	₩2600.00	▲ +7.44%
22115	Grupo Sports World S.A.B. de C.V MX:SPORTS	0.05x	MX$416.91 Million ≈ $23.99 Million	MX$18.85 Million	Mexico	MX$8.45	▲ +1.93%
22116	Telefield Inc KQ:091440	0.05x	₩429.93 Million ≈ $291.36K	₩19.42 Million	Korea	₩2505.00	▲ +1.42%
22117	Broadridge Financial Solutions Inc NYSE:BR	0.05x	$301.10 Million	$13.60 Million	USA	$155.95	▼ -2.92%
22118	Grupo Security SN:SECURITY	0.05x	CL$580.67 Billion ≈ $649.39 Million	CL$26.22 Billion	Chile	CL$334.00	▲ +1.69%
22119	Gandhi Special Tubes Limited NSE:GANDHITUBE	0.05x	Rs258.33 Million ≈ $2.79 Million	Rs11.66 Million	India	Rs934.40	▼ -0.99%
22120	Idorsia Ltd SW:IDIA	0.05x	CHF145.74 Million ≈ $184.26 Million	CHF6.58 Million	Switzerland	CHF4.10	▼ -2.33%
22121	20/20 Biolabs, Inc. Common Stock NASDAQ:AIDX	0.05x	$5.80 Million	$261.79K	USA	$0.26	▼ -5.27%
22122	PICC Property and Casualty Company Limited F:PJC	0.05x	€8.85 Billion ≈ $10.35 Billion	€399.00 Million	Germany	€1.67	▼ -4.58%
22123	Magnite Inc NASDAQ:MGNI	0.05x	$186.63 Million	$8.41 Million	USA	$23.37	▼ -4.53%
22124	C.I. Group Public Company Limited BK:CIG	0.05x	฿17.39 Million ≈ $542.09K	฿784.00K	Thailand	฿0.03	▲ +50.00%
22125	Muramoto Electron (Thailand) Public Company Limited BK:METCO	0.05x	฿852.45 Million ≈ $26.57 Million	฿38.40 Million	Thailand	฿300.00	▲ +0.00%
22126	Haivision Systems Inc TO:HAI	0.05x	CA$12.35 Million ≈ $8.94 Million	CA$556.31K	Canada	CA$3.78	▼ -0.53%
22127	AJ Bell plc LSE:AJB	0.05x	GBX45.15 Million ≈ $5.49K	GBX2.03 Million	UK	GBX588.50	▼ -0.08%
22128	Nanhua Instruments Co Ltd SHE:300417	0.05x	CN¥5.99 Million ≈ $876.42K	CN¥269.52K	China	CN¥10.99	▲ +1.76%
22129	Bestore Co Ltd SHG:603719	0.04x	CN¥361.49 Million ≈ $52.90 Million	CN¥16.26 Million	China	CN¥8.95	▼ -0.89%
22130	KB Home NYSE:KBH	0.04x	$306.81 Million	$13.79 Million	USA	$43.30	▼ -0.80%
22131	Perdoceo Education Corp NASDAQ:PRDO	0.04x	$41.23 Million	$1.85 Million	USA	$33.73	▼ -0.41%
22132	Fast Ejendom CO:FED	0.04x	Dkr8.48 Million ≈ $1.33 Million	Dkr381.00K	Denmark	Dkr226.00	▲ +0.00%
22133	GeneBioTech Co. Ltd KQ:086060	0.04x	₩2.15 Billion ≈ $1.46 Million	₩96.62 Million	Korea	₩4990.00	▲ +1.63%
22134	Gagasan Nadi Cergas Berhad KLSE:0206	0.04x	RM113.63 Million ≈ $28.53 Million	RM5.10 Million	Malaysia	RM0.35	▲ +1.47%
22135	Canadian Spirit Resources Inc V:SPI	0.04x	CA$282.05K ≈ $204.03K	CA$12.65K	Canada	CA$0.02	▲ +0.00%
22136	Oracle Financial Services Software Limited NSE:OFSS	0.04x	Rs10.30 Billion ≈ $111.36 Million	Rs462.00 Million	India	Rs10386.00	▲ +1.33%
22137	Chang Ho Fibre Corp TW:1468	0.04x	NT$31.23 Million ≈ $983.88K	NT$1.40 Million	Taiwan	NT$13.25	▲ +0.38%
22138	NORTHSTAR GOLD CORP. F:3WV	0.04x	€12.47K ≈ $14.58K	€559.00	Germany	€0.02	▲ +17.86%
22139	Emeren Group Ltd NYSE:SOL	0.04x	$34.20 Million	$1.53 Million	USA	$1.94	▲ +0.52%
22140	Amerant Bancorp Inc. NYSE:AMTB	0.04x	$22.70 Million	$1.02 Million	USA	$28.96	▼ -0.24%
22141	Equitas Small Finance Bank Limited NSE:EQUITASBNK	0.04x	Rs7.34 Billion ≈ $79.41 Million	Rs328.80 Million	India	Rs70.37	▲ +3.06%
22142	Chengdu Rainbow Appliance Gr SHE:003023	0.04x	CN¥112.92 Million ≈ $16.52 Million	CN¥5.06 Million	China	CN¥24.36	▼ -0.98%
22143	The South Indian Bank Limited NSE:SOUTHBANK	0.04x	Rs15.70 Billion ≈ $169.76 Million	Rs702.80 Million	India	Rs51.45	▼ -0.06%
22144	Dusk Group Ltd AU:DSK	0.04x	AU$30.21 Million ≈ $21.38 Million	AU$1.35 Million	Australia	AU$0.71	▲ +4.41%
22145	Qingdao Topscomm Commun Inc SHG:603421	0.04x	CN¥40.47 Million ≈ $5.92 Million	CN¥1.81 Million	China	CN¥5.75	▲ +1.05%
22146	Orange County Bancorp Inc NASDAQ:OBT	0.04x	$12.58 Million	$563.00K	USA	$37.19	▲ +1.25%
22147	Namyong Terminal PCL BK:NYT	0.04x	฿268.85 Million ≈ $8.38 Million	฿12.03 Million	Thailand	฿3.88	▼ -0.51%
22148	Chongqing Sansheng Building Materials Co Ltd SHE:002742	0.04x	CN¥4.45 Million ≈ $651.73K	CN¥199.10K	China	CN¥3.83	▼ -1.03%
22149	Carmila SA PA:CARM	0.04x	€117.14 Million ≈ $136.95 Million	€5.24 Million	France	€14.62	▲ +1.11%
22150	TFP Solutions Bhd KLSE:0145	0.04x	RM5.06 Million ≈ $1.27 Million	RM226.00K	Malaysia	RM0.04	▼ -12.50%
22151	Nordson Corporation NASDAQ:NDSN	0.04x	$202.91 Million	$9.06 Million	USA	$322.31	▼ -1.97%
22152	Mg Internation PA:ALMGI	0.04x	€3.05 Million ≈ $3.56 Million	€136.00K	France	€2.38	▲ +0.00%
22153	Syntek Semiconductor Co Ltd TWO:5302	0.04x	NT$4.93 Million ≈ $155.35K	NT$220.00K	Taiwan	NT$9.59	▲ +1.16%
22154	Dropbox Inc NASDAQ:DBX	0.04x	$235.40 Million	$10.50 Million	USA	$35.57	▼ -2.65%
22155	Janover Inc. Common Stock NASDAQ:JNVR	0.04x	$362.81K	$16.18K	USA	$23.80	▲ +0.00%
22156	DeFi Development Corp. NASDAQ:DFDV	0.04x	$362.81K	$16.18K	USA	$3.77	▼ -9.38%
22157	Surgical Innovations Group plc LSE:SUN	0.04x	GBX808.00K ≈ $98.31	GBX36.00K	UK	GBX0.40	▲ +0.00%
22158	Guizhou Xinbang Pharmaceutical Co Ltd SHE:002390	0.04x	CN¥234.19 Million ≈ $34.27 Million	CN¥10.43 Million	China	CN¥2.85	▲ +0.00%
22159	DSS Inc NYSE MKT:DSS	0.04x	$2.07 Million	$92.00K	USA	$0.51	▼ -0.37%
22160	E.SUN Financial Holding Co Ltd TW:2884	0.04x	NT$15.32 Billion ≈ $482.53 Million	NT$681.36 Million	Taiwan	NT$48.80	▲ +3.17%
22161	Atlantaa Limited NSE:ATLANTAA	0.04x	Rs546.87 Million ≈ $5.91 Million	Rs24.31 Million	India	Rs35.25	▼ -0.98%
22162	Elanders AB (publ) ST:ELAN-B	0.04x	Skr405.00 Million ≈ $43.58 Million	Skr18.00 Million	Sweden	Skr50.20	▲ +0.40%
22163	Veralto Corporation NYSE:VLTO	0.04x	$270.00 Million	$12.00 Million	USA	$101.04	▲ +0.08%
22164	Sarepta Therapeutics Inc NASDAQ:SRPT	0.04x	$131.21 Million	$5.83 Million	USA	$17.10	▼ -3.88%
22165	Dhani Services Limited NSE:DHANI	0.04x	Rs984.29 Million ≈ $10.64 Million	Rs43.72 Million	India	Rs51.06	▼ -8.87%
22166	Global Energy Metals Corp V:GEMC	0.04x	CA$2.46 Million ≈ $1.78 Million	CA$109.10K	Canada	CA$0.02	▲ +0.00%
22167	SentinelOne Inc NYSE:S	0.04x	$4.37 Million	$194.00K	USA	$21.58	▼ -7.66%
22168	Yunhong Green CTI Ltd. NASDAQ:YHGJ	0.04x	$586.00K	$26.00K	USA	$2.68	▼ -1.83%
22169	Nutritional Growth Solutions Ltd AU:NGS	0.04x	AU$138.18K ≈ $97.77K	AU$6.13K	Australia	AU$0.02	▲ +0.00%
22170	Artois Nom. PA:ARTO	0.04x	€4.78 Million ≈ $5.59 Million	€212.00K	France	€8400.00	▲ +0.00%
22171	Chang Jiang Shipping Group Phoenix Co Ltd SHE:000520	0.04x	CN¥23.97 Million ≈ $3.51 Million	CN¥1.06 Million	China	CN¥3.77	▼ -0.53%
22172	XTL Biopharmaceuticals Ltd ADR NASDAQ:XTLB	0.04x	$1.44 Million	$64.00K	USA	$2.45	▼ -2.59%
22173	Beijing Emerging Eastern Aviation Equipment Co Ltd Class A SHE:002933	0.04x	CN¥14.60 Million ≈ $2.14 Million	CN¥646.87K	China	CN¥27.75	▲ +9.99%
22174	OpTeam S.A. WAR:OPM	0.04x	zł3.95 Million ≈ $1.09 Million	zł174.92K	Poland	zł5.50	▲ +1.85%
22175	InBioGen Co Ltd KO:101140	0.04x	₩1.36 Billion ≈ $918.83K	₩60.00 Million	Korea	₩4960.00	▲ +0.51%
22176	Bollore SA PA:BOL	0.04x	€336.80 Million ≈ $393.75 Million	€14.90 Million	France	€3.68	▲ +0.11%
22177	Richtech Robotics Inc. Class B Common Stock NASDAQ:RR	0.04x	$1.60 Million	$71.00K	USA	$1.29	▼ -9.15%
22178	Firstsource Solutions Limited NSE:FSL	0.04x	Rs4.60 Billion ≈ $49.74 Million	Rs203.29 Million	India	Rs281.80	▲ +0.02%
22179	Monarch Casino & Resort Inc NASDAQ:MCRI	0.04x	$56.02 Million	$2.48 Million	USA	$113.59	▼ -1.69%
22180	Capitec Bank Holdings Ltd JSE:CPI	0.04x	ZAC11.86 Billion ≈ $6.30 Million	ZAC524.00 Million	South Africa	ZAC445448.00	▲ +1.01%
22181	Newag S.A. WAR:NWG	0.04x	zł258.49 Million ≈ $71.14 Million	zł11.42 Million	Poland	zł100.20	▲ +0.91%
22182	Harmonic Inc NASDAQ:HLIT	0.04x	$31.69 Million	$1.40 Million	USA	$10.69	▲ +1.04%
22183	K.P.R. Mill Limited NSE:KPRMILL	0.04x	Rs12.22 Billion ≈ $132.14 Million	Rs539.40 Million	India	Rs1100.30	▲ +0.15%
22184	Korea Line KO:005880	0.04x	₩101.06 Billion ≈ $68.49 Million	₩4.46 Billion	Korea	₩2045.00	▼ -0.97%
22185	Halk Gayrimenkul Yatirim Ortakligi AS IS:HLGYO	0.04x	TL753.82 Million ≈ $16.88 Million	TL33.26 Million	Turkey	TL4.00	▼ -2.68%
22186	Ho Tung Chemical Corp TW:1714	0.04x	NT$720.71 Million ≈ $22.71 Million	NT$31.79 Million	Taiwan	NT$19.25	▲ +1.85%
22187	Apex Dynamics Inc. TW:4583	0.04x	NT$415.15 Million ≈ $13.08 Million	NT$18.31 Million	Taiwan	NT$403.00	▲ +2.03%
22188	Shaver Shop Group Ltd AU:SSG	0.04x	AU$36.87 Million ≈ $26.09 Million	AU$1.62 Million	Australia	AU$1.29	▲ +4.47%
22189	Sirius Real Estate Limited LSE:SRE	0.04x	GBX57.46 Million ≈ $6.99K	GBX2.53 Million	UK	GBX93.00	▲ +1.36%
22190	MSP Recovery, Inc. NASDAQ:MSPR	0.04x	$3.70 Million	$163.00K	USA	$0.00	▲ +0.00%
22191	Shenzhen Capol International & Associates Co Ltd SHE:002949	0.04x	CN¥104.08 Million ≈ $15.23 Million	CN¥4.58 Million	China	CN¥14.14	▲ +10.04%
22192	Till Capital Ltd V:TIL	0.04x	CA$544.03K ≈ $393.55K	CA$23.95K	Canada	CA$2.50	▲ +0.00%
22193	Apple Inc NASDAQ:AAPL	0.04x	$53.92 Billion	$2.37 Billion	USA	$343.46	▲ +0.43%
22194	Guangdong Wanlima Industry Co Ltd SHE:300591	0.04x	CN¥16.14 Million ≈ $2.36 Million	CN¥709.41K	China	CN¥5.82	▲ +1.22%
22195	Ipsos SA PA:IPS	0.04x	€96.62 Million ≈ $112.96 Million	€4.25 Million	France	€36.62	▲ +0.83%
22196	Chime Financial, Inc. Class A Common Stock NASDAQ:CHYM	0.04x	$207.48 Million	$9.11 Million	USA	$29.67	▼ -0.97%
22197	Eyesvision Corp KQ:031310	0.04x	₩13.65 Billion ≈ $9.25 Million	₩599.14 Million	Korea	₩900.00	▲ +3.21%
22198	Localiza Rent a Car S.A SA:RENT3	0.04x	R$1.23 Billion ≈ $242.24 Million	R$54.16 Million	Brazil	R$49.69	▼ -0.46%
22199	Prime Financial Group Ltd AU:PFG	0.04x	AU$2.11 Million ≈ $1.49 Million	AU$92.67K	Australia	AU$0.20	▲ +2.63%
22200	Madison Pacific Properties Inc. TO:MPC	0.04x	CA$8.30 Million ≈ $6.00 Million	CA$364.00K	Canada	CA$4.80	▲ +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.