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
22301 Mantex AB
ST:MANTEX 		0.04x Skr1.01 Million
≈ $108.58K 		Skr43.00K Sweden Skr5.18 ▲ +1.57%
22302 Blackline Inc
NASDAQ:BL 		0.04x $44.99 Million $1.92 Million USA $29.80 ▼ -2.33%
22303 P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH 		0.04x ฿333.12 Million
≈ $10.38 Million 		฿14.18 Million Thailand ฿2.96 ▲ +0.00%
22304 PAVmed Inc
NASDAQ:PAVM 		0.04x $94.00K $4.00K USA $2.41 ▼ -0.62%
22305 Malacca Trust Wuwungan Insurance PT
JK:MTWI 		0.04x Rp54.75 Billion
≈ $3.21 Million 		Rp2.33 Billion Indonesia Rp240.00 ▼ -2.44%
22306 Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC 		0.04x $2.61 Million $111.00K USA $10.25 ▼ -3.21%
22307 Patkol Public Company Limited
BK:PK 		0.04x ฿36.08 Million
≈ $1.12 Million 		฿1.53 Million Thailand ฿0.45 ▲ +0.00%
22308 Seeing Machines Limited
LSE:SEE 		0.04x GBX13.16 Million
≈ $1.60K 		GBX559.00K UK GBX3.90 ▲ +4.84%
22309 Jwwinvest
WAR:JWW 		0.04x zł4.24 Million
≈ $1.17 Million 		zł180.00K Poland zł2.98 ▲ +0.00%
22310 China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758 		0.04x CN¥1.27 Billion
≈ $186.04 Million 		CN¥53.94 Million China CN¥5.58 ▲ +1.64%
22311 GAS2GRID Ltd
AU:GGX 		0.04x AU$369.08K
≈ $261.15K 		AU$15.65K Australia AU$0.00 ▲ +0.00%
22312 Farmers & Merchants Bancorp Inc
NASDAQ:FMAO 		0.04x $11.20 Million $475.00K USA $35.32 ▲ +0.57%
22313 Anxin Trust Co Ltd
SHG:600816 		0.04x CN¥144.02 Million
≈ $21.08 Million 		CN¥6.11 Million China CN¥2.35 ▲ +0.00%
22314 Xinjiang Hejin Holding Co Ltd
SHE:000633 		0.04x CN¥13.92 Million
≈ $2.04 Million 		CN¥589.91K China CN¥5.09 ▲ +2.21%
22315 EmbedWay Tech(Shanghai)Corp
SHG:603496 		0.04x CN¥52.98 Million
≈ $7.75 Million 		CN¥2.24 Million China CN¥21.83 ▲ +0.46%
22316 Dynacolor
TWO:5489 		0.04x NT$93.11 Million
≈ $2.93 Million 		NT$3.94 Million Taiwan NT$40.20 ▼ -0.25%
22317 BitNine Co. Ltd.
KQ:357880 		0.04x ₩3.42 Billion
≈ $2.32 Million 		₩144.64 Million Korea ₩1530.00 ▲ +5.30%
22318 Trinity Watthana Public Company Limited
BK:TNITY 		0.04x ฿73.59 Million
≈ $2.29 Million 		฿3.11 Million Thailand ฿2.38 ▼ -0.83%
22319 Kasikornbank Public Company Limited
BK:KBANK 		0.04x ฿36.34 Billion
≈ $1.13 Billion 		฿1.54 Billion Thailand ฿235.00 ▲ +1.73%
22320 Tel Aviv Stock Exchange
TA:TASE 		0.04x ILA85.44 Million
≈ $229.05K 		ILA3.61 Million Israel ILA14730.00 ▲ +1.10%
22321 Arteris Inc
NASDAQ:AIP 		0.04x $3.17 Million $134.00K USA $18.76 ▼ -5.82%
22322 HK Co. Ltd
KQ:044780 		0.04x ₩1.21 Billion
≈ $818.50K 		₩51.01 Million Korea ₩1223.00 ▲ +0.66%
22323 Beijing Changjiu Logistics Ltd
SHG:603569 		0.04x CN¥116.25 Million
≈ $17.01 Million 		CN¥4.91 Million China CN¥5.86 ▲ +0.51%
22324 Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370 		0.04x CN¥867.47 Million
≈ $126.94 Million 		CN¥36.61 Million China CN¥1.39 ▲ +1.46%
22325 Scandinavian Brake Systems A/S
CO:SBS 		0.04x Dkr54.50 Million
≈ $8.53 Million 		Dkr2.30 Million Denmark Dkr12.20 ▲ +0.00%
22326 Verrica Pharmaceuticals Inc
NASDAQ:VRCA 		0.04x $1.82 Million $77.00K USA $3.60 ▼ -4.89%
22327 Yuanta Sec Kor
KO:003470 		0.04x ₩89.08 Billion
≈ $60.37 Million 		₩3.75 Billion Korea ₩4020.00 ▲ +4.01%
22328 Docebo Inc
TO:DCBO 		0.04x CA$5.29 Million
≈ $3.83 Million 		CA$223.00K Canada CA$39.09 ▼ -2.15%
22329 FGI Industries Ltd
NASDAQ:FGI 		0.04x $2.14 Million $90.22K USA $7.49 ▼ -0.27%
22330 GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT 		0.04x $64.37 Million $2.71 Million USA $57.35 ▼ -3.35%
22331 Monadelphous Group Ltd
F:8MP 		0.04x €19.96 Million
≈ $23.34 Million 		€840.00K Germany €17.60 ▲ +0.00%
22332 Jetway Information Co Ltd
TWO:6161 		0.04x NT$202.96 Million
≈ $6.39 Million 		NT$8.54 Million Taiwan NT$48.25 ▼ -0.21%
22333 Pacific Construction Co Ltd
TW:2506 		0.04x NT$125.25 Million
≈ $3.95 Million 		NT$5.27 Million Taiwan NT$8.45 ▲ +0.72%
22334 PowerHouse Energy Group Plc
LSE:PHE 		0.04x GBX57.66K
≈ $7.02 		GBX2.42K UK GBX0.20 ▲ +0.00%
22335 Prospect Capital Corporation
NASDAQ:PSEC 		0.04x $244.35 Million $10.27 Million USA $1.60 ▼ -1.84%
22336 COMMONW.BK AUSTR.SP.ADRS
F:CWW0 		0.04x €23.24 Billion
≈ $27.17 Billion 		€977.00 Million Germany €106.00 ▲ +0.00%
22337 Porto Seguro S.A
SA:PSSA3 		0.04x R$1.19 Billion
≈ $233.15 Million 		R$49.94 Million Brazil R$53.07 ▲ +0.63%
22338 Thurgauer Kantonalbank
SW:TKBP 		0.04x CHF120.74 Million
≈ $152.65 Million 		CHF5.07 Million Switzerland CHF161.00 ▲ +0.31%
22339 Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ 		0.04x $95.50K $4.01K USA $3.09 ▲ +1.31%
22340 Fuel Tech Inc
NASDAQ:FTEK 		0.04x $3.10 Million $130.00K USA $1.40 ▼ -1.41%
22341 Zero to Seven Inc
KQ:159580 		0.04x ₩4.61 Billion
≈ $3.12 Million 		₩193.58 Million Korea ₩2070.00 ▲ +3.55%
22342 Prosus N.V.
AS:PRX 		0.04x €1.33 Billion
≈ $1.56 Billion 		€56.00 Million Netherlands €35.96 ▲ +0.03%
22343 Venture Life Group PLC
LSE:VLG 		0.04x GBX691.00K
≈ $84.07 		GBX29.00K UK GBX69.00 ▲ +0.00%
22344 CMST Development Co Ltd
SHG:600787 		0.04x CN¥674.61 Million
≈ $98.72 Million 		CN¥28.30 Million China CN¥4.63 ▲ +1.31%
22345 Far East Fame Line DDB Public Company Limited
BK:FE 		0.04x ฿28.75 Million
≈ $895.96K 		฿1.21 Million Thailand ฿160.50 ▼ -2.13%
22346 Ameris Bancorp
NASDAQ:ABCB 		0.04x $104.92 Million $4.40 Million USA $76.55 ▼ -0.34%
22347 Krafton Inc
KO:259960 		0.04x ₩393.81 Billion
≈ $266.88 Million 		₩16.51 Billion Korea ₩194100.00 ▲ +0.41%
22348 INC S.A.
WAR:INC 		0.04x zł8.11 Million
≈ $2.23 Million 		zł340.00K Poland zł1.37 ▼ -1.79%
22349 Northeast Pharmaceutical Group Co Ltd
SHE:000597 		0.04x CN¥274.09 Million
≈ $40.11 Million 		CN¥11.48 Million China CN¥4.77 ▲ +0.00%
22350 Pyridam Farma Tbk
JK:PYFA 		0.04x Rp180.62 Billion
≈ $10.58 Million 		Rp7.56 Billion Indonesia Rp184.00 ▼ -14.81%
22351 Nice Information & Telecommunication Inc
KQ:036800 		0.04x ₩36.34 Billion
≈ $24.63 Million 		₩1.52 Billion Korea ₩8350.00 ▲ +5.43%
22352 Xiamen Yanjan New Material Co Ltd
SHE:300658 		0.04x CN¥95.72 Million
≈ $14.01 Million 		CN¥4.01 Million China CN¥9.24 ▲ +1.54%
22353 Cairn Homes PLC
LSE:CRN 		0.04x GBX85.12 Million
≈ $10.36K 		GBX3.56 Million UK GBX224.50 ▲ +0.22%
22354 Utah Medical Products Inc
NASDAQ:UTMD 		0.04x $3.11 Million $130.00K USA $74.51 ▼ -0.55%
22355 Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK 		0.04x Ft3.47 Billion
≈ $10.77 Million 		Ft145.00 Million Hungary Ft29300.00 ▲ +1.03%
22356 A.F.P. Provida
SN:PROVIDA 		0.04x CL$26.00 Billion
≈ $29.07 Million 		CL$1.09 Billion Chile CL$5000.00 ▲ +0.00%
22357 Oppein Home Group Inc
SHG:603833 		0.04x CN¥1.08 Billion
≈ $158.06 Million 		CN¥45.15 Million China CN¥31.10 ▲ +2.40%
22358 People.Cn Co Ltd
SHG:603000 		0.04x CN¥81.00 Million
≈ $11.85 Million 		CN¥3.38 Million China CN¥16.77 ▼ -0.65%
22359 IGB Real Estate Investment Trust
KLSE:5227 		0.04x RM172.01 Million
≈ $43.19 Million 		RM7.18 Million Malaysia RM2.80 ▲ +2.94%
22360 ServisFirst Bancshares Inc
NYSE:SFBS 		0.04x $70.14 Million $2.93 Million USA $39.36 ▼ -0.51%
22361 Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH 		0.04x ฿49.86 Million
≈ $1.55 Million 		฿2.08 Million Thailand ฿1.21 ▲ +0.00%
22362 Kjell Group AB
ST:KJELL 		0.04x Skr191.31 Million
≈ $20.59 Million 		Skr7.99 Million Sweden Skr16.90 ▲ +3.05%
22363 Armlogi Holding Corp. Common Stock
NASDAQ:BTOC 		0.04x $7.10 Million $296.47K USA $2.83 ▼ -7.21%
22364 Wuxi Honghui New Materials Technology Co Ltd
SHE:002802 		0.04x CN¥39.82 Million
≈ $5.83 Million 		CN¥1.66 Million China CN¥12.05 ▲ +1.26%
22365 Leadtek Research Inc
TW:2465 		0.04x NT$95.76 Million
≈ $3.02 Million 		NT$4.00 Million Taiwan NT$86.00 ▲ +2.75%
22366 Equity Development Investment
JK:GSMF 		0.04x Rp15.79 Billion
≈ $925.47K 		Rp659.00 Million Indonesia Rp74.00 ▼ -14.94%
22367 CareCloud, Inc.
NASDAQ:CCLD 		0.04x $7.07 Million $295.00K USA $1.85 ▼ -4.15%
22368 Formula
TA:FORTY 		0.04x ILA420.06 Million
≈ $1.13 Million 		ILA17.52 Million Israel ILA35170.00 ▼ -0.06%
22369 Ryukil C&S Ltd
KQ:191410 		0.04x ₩2.42 Billion
≈ $1.64 Million 		₩100.83 Million Korea ₩1723.00 ▲ +0.17%
22370 Zurich Insurance Group AG
F:ZFI1 		0.04x €2.10 Billion
≈ $2.46 Billion 		€87.50 Million Germany €32.80 ▲ +2.18%
22371 East Star Resources PLC
LSE:EST 		0.04x GBX48.00K
≈ $5.84 		GBX2.00K UK GBX7.80 ▼ -3.11%
22372 Pure Biologics Spólka Akcyjna
WAR:PUR 		0.04x zł2.04 Million
≈ $561.44K 		zł85.00K Poland zł1.52 ▼ -0.78%
22373 Infrea AB
ST:INFREA 		0.04x Skr52.80 Million
≈ $5.68 Million 		Skr2.20 Million Sweden Skr11.75 ▼ -1.26%
22374 DigiCAP Co. Ltd
KQ:197140 		0.04x ₩3.89 Billion
≈ $2.64 Million 		₩162.11 Million Korea ₩2345.00 ▲ +1.96%
22375 Vizsla Silver Corp.
TO:VZLA 		0.04x CA$4.39 Million
≈ $3.18 Million 		CA$182.82K Canada CA$4.59 ▼ -2.34%
22376 Paysafe Ltd
NYSE:PSFE 		0.04x $74.91 Million $3.12 Million USA $5.66 ▲ +0.00%
22377 Webus International Limited Ordinary Shares
NASDAQ:WETO 		0.04x $10.72 Million $445.98K USA $1.05 ▼ -13.93%
22378 S&U plc
LSE:SUS 		0.04x GBX12.30 Million
≈ $1.50K 		GBX512.00K UK GBX1875.00 ▼ -1.57%
22379 Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ 		0.04x TL19.27 Billion
≈ $431.53 Million 		TL801.22 Million Turkey TL46.48 ▼ -2.96%
22380 The Jammu & Kashmir Bank Limited
NSE:J&KBANK 		0.04x Rs380.76 Million
≈ $4.12 Million 		Rs15.82 Million India Rs134.33 ▼ -2.27%
22381 Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP 		0.04x Rp2.92 Trillion
≈ $171.24 Million 		Rp121.40 Billion Indonesia Rp610.00 ▼ -5.43%
22382 Yang Guang Co Ltd
SHE:000608 		0.04x CN¥19.74 Million
≈ $2.89 Million 		CN¥819.85K China CN¥6.40 ▲ +2.73%
22383 Tuniu Corp
NASDAQ:TOUR 		0.04x $19.28 Million $800.00K USA $5.00 ▲ +0.81%
22384 MGM China Holdings Limited
F:M04 		0.04x €1.85 Billion
≈ $2.16 Billion 		€76.58 Million Germany €1.09 ▲ +2.83%
22385 Delorean Corporation Ltd
AU:DEL 		0.04x AU$5.02 Million
≈ $3.56 Million 		AU$208.24K Australia AU$0.09 ▲ +4.71%
22386 H&R Century Union Corp
SHE:000892 		0.04x CN¥47.15 Million
≈ $6.90 Million 		CN¥1.95 Million China CN¥5.00 ▼ -8.26%
22387 Chengdu Road & Bridge Engineering Co Ltd
SHE:002628 		0.04x CN¥23.88 Million
≈ $3.49 Million 		CN¥989.22K China CN¥4.62 ▲ +0.87%
22388 Shanghai Yahong Moulding Co Ltd
SHG:603159 		0.04x CN¥27.66 Million
≈ $4.05 Million 		CN¥1.15 Million China CN¥21.20 ▲ +2.17%
22389 Meter Instruments Co. Ltd
SHE:301006 		0.04x CN¥36.53 Million
≈ $5.34 Million 		CN¥1.51 Million China CN¥12.94 ▲ +1.65%
22390 Doman Building Materials Group Ltd
TO:DBM 		0.04x CA$114.50 Million
≈ $82.83 Million 		CA$4.74 Million Canada CA$10.45 ▼ -1.42%
22391 Revelation Biosciences Inc
NASDAQ:REVB 		0.04x $8.43 Million $349.00K USA $0.48 ▼ -36.41%
22392 Guoyuan Securities Co Ltd
SHE:000728 		0.04x CN¥1.41 Billion
≈ $206.16 Million 		CN¥58.30 Million China CN¥7.14 ▼ -1.38%
22393 First Bank
NASDAQ:FRBA 		0.04x $7.74 Million $320.00K USA $17.80 ▲ +0.39%
22394 Shenzhen SDG Service Co. Ltd.
SHE:300917 		0.04x CN¥168.84 Million
≈ $24.71 Million 		CN¥6.98 Million China CN¥30.46 ▲ +3.29%
22395 GoPro Inc
NASDAQ:GPRO 		0.04x $15.60 Million $645.00K USA $1.05 ▼ -8.70%
22396 Samsung Card Co. Ltd.
KO:029780 		0.04x ₩213.51 Billion
≈ $144.70 Million 		₩8.83 Billion Korea ₩42750.00 ▲ +1.30%
22397 SinterCast AB
ST:SINT 		0.04x Skr12.10 Million
≈ $1.30 Million 		Skr500.00K Sweden Skr104.50 ▲ +0.48%
22398 Liveramp Holdings Inc
NYSE:RAMP 		0.04x $17.02 Million $703.00K USA $37.44 ▼ -0.29%
22399 Sam Holdings Corp
VN:SAM 		0.04x ₫535.69 Billion
≈ $20.35 Million 		₫22.13 Billion Vietnam ₫6060.00 ▼ -0.33%
22400 Youngy Health Co Ltd
SHE:300247 		0.04x CN¥73.59 Million
≈ $10.77 Million 		CN¥3.04 Million China CN¥3.52 ▲ +0.28%

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.