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
22401 Opera Ltd
NASDAQ:OPRA 		0.04x $22.71 Million $938.10K USA $17.89 ▼ -1.54%
22402 Jiangsu Eazytec Co Ltd
SHG:688258 		0.04x CN¥22.30 Million
≈ $3.26 Million 		CN¥920.38K China CN¥69.80 ▼ -2.62%
22403 Woori SPAC 3
KQ:198440 		0.04x ₩6.79 Billion
≈ $4.60 Million 		₩280.15 Million Korea ₩1474.00 ▲ +11.08%
22404 ASML HOLDING NY EO-09
F:ASMF 		0.04x €11.41 Billion
≈ $13.34 Billion 		€470.40 Million Germany €1480.00 ▲ +0.68%
22405 Synopsys Inc
NASDAQ:SNPS 		0.04x $856.83 Million $35.32 Million USA $454.63 ▼ -2.88%
22406 Meridian Bhd
KLSE:5040 		0.04x RM655.00K
≈ $164.45K 		RM27.00K Malaysia RM0.02 ▲ +0.00%
22407 Editas Medicine Inc
NASDAQ:EDIT 		0.04x $41.02 Million $1.69 Million USA $2.35 ▼ -3.69%
22408 LIFE360 Inc
AU:360 		0.04x AU$23.20 Million
≈ $16.42 Million 		AU$956.00K Australia AU$20.38 ▲ +7.66%
22409 Ingenta plc
LSE:ING 		0.04x GBX704.00K
≈ $85.66 		GBX29.00K UK GBX66.50 ▼ -2.21%
22410 Newegg Commerce Inc
NASDAQ:NEGG 		0.04x $25.95 Million $1.07 Million USA $10.90 ▼ -4.05%
22411 CHINA NEW CITY COMM.
F:C7B 		0.04x €1.09 Billion
≈ $1.28 Billion 		€44.99 Million Germany €0.07 ▲ +0.00%
22412 Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940 		0.04x CN¥41.53 Million
≈ $6.08 Million 		CN¥1.71 Million China CN¥12.14 ▲ +0.58%
22413 Makina Takim Endustrisi AS
IS:MAKTK 		0.04x TL335.48 Million
≈ $7.51 Million 		TL13.81 Million Turkey TL6.10 ▼ -2.24%
22414 Marga Abhinaya Abadi Tbk PT
JK:MABA 		0.04x Rp27.15 Billion
≈ $1.59 Million 		Rp1.12 Billion Indonesia Rp50.00 ▲ +0.00%
22415 DraftKings Inc
NASDAQ:DKNG 		0.04x $111.44 Million $4.59 Million USA $18.90 ▼ -2.12%
22416 Flagstar Financial, Inc.
NYSE:FLG 		0.04x $243.00 Million $10.00 Million USA $11.08 ▼ -1.51%
22417 pferdewetten.de AG
XETRA:EMH 		0.04x €1.97 Million
≈ $2.30 Million 		€81.00K Germany €2.26 ▲ +4.63%
22418 Enact Holdings Inc
NASDAQ:ACT 		0.04x $158.44 Million $6.52 Million USA $46.28 ▲ +1.34%
22419 Ubisoft Entertainment
PA:UBI 		0.04x €700.40 Million
≈ $818.84 Million 		€28.80 Million France €5.02 ▲ +0.04%
22420 QuinStreet Inc
NASDAQ:QNST 		0.04x $21.62 Million $889.00K USA $16.32 ▲ +0.18%
22421 Eastern Pioneer Auto Driving S
SHG:603377 		0.04x CN¥53.54 Million
≈ $7.83 Million 		CN¥2.20 Million China CN¥3.10 ▲ +2.65%
22422 Effnetplattformen Holding AB
ST:EFFH 		0.04x Skr2.24 Million
≈ $240.84K 		Skr92.00K Sweden Skr6.10 ▼ -1.61%
22423 Experian plc
F:J2B 		0.04x €365.00 Million
≈ $426.72 Million 		€15.00 Million Germany €33.80 ▲ +7.64%
22424 Mr. Blue Corporation
KQ:207760 		0.04x ₩1.76 Billion
≈ $1.19 Million 		₩72.19 Million Korea ₩2010.00 ▲ +3.02%
22425 TMBThanachart Bank Public Company Limited
F:TMLF 		0.04x €32.58 Billion
≈ $38.09 Billion 		€1.34 Billion Germany €0.06 ▲ +0.00%
22426 TMBThanachart Bank Public Company Limited
F:NVPJ 		0.04x €32.58 Billion
≈ $38.09 Billion 		€1.34 Billion Germany €0.08 ▲ +0.00%
22427 OmniAb Inc.
NASDAQ:OABI 		0.04x $2.68 Million $110.00K USA $4.59 ▼ -2.96%
22428 Yotrio Group Co Ltd
SHE:002489 		0.04x CN¥1.23 Billion
≈ $179.95 Million 		CN¥50.49 Million China CN¥2.73 ▲ +0.74%
22429 Moderna Inc
NASDAQ:MRNA 		0.04x $951.00 Million $39.00 Million USA $218.01 ▼ -7.82%
22430 TRC Construction Public Company Limited
BK:TRC 		0.04x ฿1.39 Million
≈ $43.36K 		฿57.00K Thailand ฿0.38 ▲ +0.00%
22431 Dynapack International Technology
TWO:3211 		0.04x NT$976.02 Million
≈ $30.75 Million 		NT$39.97 Million Taiwan NT$346.00 ▼ -0.86%
22432 Live Oak Bancshares, Inc.
NYSE:LOB 		0.04x $118.57 Million $4.86 Million USA $34.91 ▼ -0.68%
22433 EMB Mission Bound AB (publ)
ST:NAVIGO-STAM 		0.04x Skr41.51 Million
≈ $4.47 Million 		Skr1.70 Million USA Skr2.84 ▲ +1.43%
22434 Allianz SE VNA O.N.
XETRA:ALV 		0.04x €20.14 Billion
≈ $23.54 Billion 		€824.00 Million Germany €433.90 ▲ +0.95%
22435 Nyquest Technology Co Ltd
TWO:6494 		0.04x NT$112.98 Million
≈ $3.56 Million 		NT$4.62 Million Taiwan NT$47.35 ▼ -0.32%
22436 Qtone Education Group Guangdong Ltd
SHE:300359 		0.04x CN¥43.87 Million
≈ $6.42 Million 		CN¥1.79 Million China CN¥4.07 ▼ -0.97%
22437 Santech Holdings Limited
NASDAQ:STEC 		0.04x $525.32 Million $21.49 Million USA $246.40 ▲ +0.00%
22438 DistIT AB (publ)
ST:DIST 		0.04x Skr26.90 Million
≈ $2.89 Million 		Skr1.10 Million Sweden Skr0.12 ▲ +0.00%
22439 KebNi AB (publ)
ST:KEBNI-B 		0.04x Skr11.18 Million
≈ $1.20 Million 		Skr457.00K Sweden Skr0.65 ▲ +2.46%
22440 Heidrick & Struggles International
NASDAQ:HSII 		0.04x $134.68 Million $5.50 Million USA $59.01 ▲ +0.07%
22441 Dpm Metals Inc.
AU:DPM 		0.04x AU$145.15 Million
≈ $102.70 Million 		AU$5.92 Million Australia AU$61.36 ▲ +6.56%
22442 Wonpung Mulsan Co.Ltd
KQ:008290 		0.04x ₩5.73 Billion
≈ $3.88 Million 		₩233.70 Million Korea ₩20.00 ▼ -53.49%
22443 Methanex Corporation
TO:MX 		0.04x CA$366.15 Million
≈ $264.87 Million 		CA$14.94 Million Canada CA$91.92 ▲ +1.85%
22444 Hangzhou Sunrise Technology Co Ltd
SHE:300360 		0.04x CN¥244.26 Million
≈ $35.74 Million 		CN¥9.96 Million China CN¥10.76 ▲ +1.80%
22445 Kyobo Securiti
KO:030610 		0.04x ₩113.41 Billion
≈ $76.85 Million 		₩4.62 Billion Korea ₩8870.00 ▲ +3.38%
22446 Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915 		0.04x CN¥620.45 Million
≈ $90.79 Million 		CN¥25.29 Million China CN¥24.41 ▼ -0.04%
22447 PChome Online
TWO:8044 		0.04x NT$341.78 Million
≈ $10.77 Million 		NT$13.93 Million Taiwan NT$26.40 ▲ +2.52%
22448 H&R Block Inc
NYSE:HRB 		0.04x $251.56 Million $10.25 Million USA $48.67 ▲ +0.75%
22449 8x8 Inc Common Stock
NASDAQ:EGHT 		0.04x $17.03 Million $694.00K USA $1.94 ▼ -6.28%
22450 NCS Multistage Holdings Inc
NASDAQ:NCSM 		0.04x $7.17 Million $292.00K USA $53.35 ▲ +3.31%
22451 PreveCeutical Medical Inc
F:18H 		0.04x €520.22K
≈ $608.20K 		€21.18K Germany €0.01 ▼ -54.55%
22452 Hagag Europe Development ZF Ltd
TA:HGGE 		0.04x ILA369.00K
≈ $989.28 		ILA15.00K Israel ILA1395.00 ▲ +1.31%
22453 Keros Therapeutics Inc
NASDAQ:KROS 		0.04x $3.25 Million $132.00K USA $10.66 ▼ -3.96%
22454 Archtis Ltd
AU:AR9 		0.04x AU$975.96K
≈ $690.56K 		AU$39.63K Australia AU$0.07 ▲ +12.50%
22455 Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171 		0.04x CN¥89.44 Million
≈ $13.09 Million 		CN¥3.63 Million China CN¥30.10 ▼ -5.94%
22456 Mildex Optical
TWO:4729 		0.04x NT$52.78 Million
≈ $1.66 Million 		NT$2.14 Million Taiwan NT$19.25 ▲ +0.26%
22457 Kraft Bank Asa
OL:KRAB 		0.04x Nkr233.15 Million
≈ $24.53 Million 		Nkr9.46 Million Norway Nkr12.75 ▲ +2.41%
22458 Assystem S.A.
PA:ASY 		0.04x €49.30 Million
≈ $57.64 Million 		€2.00 Million France €33.85 ▼ -1.88%
22459 China Aluminum International Engineering Corporation Limited
F:4AI 		0.04x €800.34 Million
≈ $935.69 Million 		€32.45 Million Germany €0.18 ▼ -3.72%
22460 Harrow Health Inc
NASDAQ:HROW 		0.04x $8.41 Million $341.00K USA $27.28 ▼ -5.11%
22461 Cs Holdings
KO:000590 		0.04x ₩2.87 Billion
≈ $1.95 Million 		₩116.36 Million Korea ₩70400.00 ▲ +0.72%
22462 Idp Education Ltd
AU:IEL 		0.04x AU$120.59 Million
≈ $85.33 Million 		AU$4.88 Million Australia AU$2.25 ▲ +1.35%
22463 Relpol SA
WAR:RLP 		0.04x zł2.65 Million
≈ $727.94K 		zł107.00K Poland zł5.80 ▲ +0.69%
22464 Helical Bar Plc
LSE:HLCL 		0.04x GBX2.92 Million
≈ $354.91 		GBX118.00K UK GBX178.00 ▲ +0.56%
22465 Tifico Fiber Indonesia Tbk
JK:TFCO 		0.04x Rp6.80 Million
≈ $398.49 		Rp275.00K Indonesia Rp2000.00 ▲ +24.61%
22466 Jinduicheng Molybdenum Co Ltd
SHG:601958 		0.04x CN¥1.54 Billion
≈ $225.48 Million 		CN¥62.30 Million China CN¥17.92 ▲ +0.22%
22467 Sriwahana
JK:SWAT 		0.04x Rp4.30 Billion
≈ $251.79K 		Rp173.59 Million Indonesia Rp16.00 ▲ +0.00%
22468 Valor Estate Limited
NSE:DBREALTY 		0.04x Rs2.64 Billion
≈ $28.53 Million 		Rs106.53 Million India Rs87.12 ▲ +0.17%
22469 BIT Computer Co. Ltd
KQ:032850 		0.04x ₩2.23 Billion
≈ $1.51 Million 		₩89.82 Million Korea ₩3910.00 ▲ +1.96%
22470 AIB Group PLC
IR:A5G 		0.04x €198.50 Million
≈ $232.07 Million 		€8.00 Million Ireland €10.95 ▲ +1.25%
22471 ITI Limited
NSE:ITI 		0.04x Rs372.20 Million
≈ $4.03 Million 		Rs15.00 Million India Rs243.47 ▲ +0.35%
22472 Ficont Industry (Beijing) Co. Ltd.
SHG:605305 		0.04x CN¥85.08 Million
≈ $12.45 Million 		CN¥3.43 Million China CN¥28.16 ▲ +2.18%
22473 M Winkworth PLC
LSE:WINK 		0.04x GBX1.29 Million
≈ $157.08 		GBX52.00K UK GBX180.00 ▲ +2.86%
22474 Bengal Energy Ltd
TO:BNG 		0.04x CA$298.00K
≈ $215.57K 		CA$12.00K Canada CA$0.03 ▼ -16.67%
22475 Apple Flavor&Fragrance Grp
SHG:603020 		0.04x CN¥88.72 Million
≈ $12.98 Million 		CN¥3.57 Million China CN¥10.37 ▼ -0.77%
22476 Ambow Education Holding Ltd
NYSE MKT:AMBO 		0.04x $104.27 Million $4.19 Million USA $2.46 ▲ +3.80%
22477 Siantar Top Tbk
JK:STTP 		0.04x Rp293.95 Billion
≈ $17.22 Million 		Rp11.82 Billion Indonesia Rp8525.00 ▼ -3.94%
22478 HeartCore Enterprises Inc
NASDAQ:HTCR 		0.04x $299.99K $12.06K USA $1.55 ▼ -4.95%
22479 Roots Corp
TO:ROOT 		0.04x CA$47.32 Million
≈ $34.23 Million 		CA$1.90 Million Canada CA$4.09 ▼ -0.24%
22480 Borealis Foods Inc.
NASDAQ:BRLS 		0.04x $13.72 Million $550.98K USA $1.05 ▼ -2.78%
22481 Han Kook Steel
KO:025890 		0.04x ₩918.64 Million
≈ $622.55K 		₩36.90 Million Korea ₩2525.00 ▲ +1.81%
22482 China Galaxy Securities Co Ltd
F:CGL 		0.04x €28.83 Billion
≈ $33.70 Billion 		€1.16 Billion Germany €0.82 ▲ +0.62%
22483 Chongqing Yukaifa Co Ltd
SHE:000514 		0.04x CN¥11.43 Million
≈ $1.67 Million 		CN¥458.34K China CN¥4.21 ▲ +1.45%
22484 Polaris Bay Group Co Ltd
SHG:600155 		0.04x CN¥784.21 Million
≈ $114.76 Million 		CN¥31.44 Million China CN¥5.70 ▼ -2.56%
22485 Aldrich Resources Bhd
KLSE:0079 		0.04x RM2.85 Million
≈ $714.52K 		RM114.04K Malaysia RM0.04 ▲ +0.00%
22486 Strait Innovation Internet Co Ltd
SHE:300300 		0.04x CN¥23.69 Million
≈ $3.47 Million 		CN¥949.00K China CN¥11.43 ▲ +7.22%
22487 CuriosityStream Inc
NASDAQ:CURIW 		0.04x $1.92 Million $77.00K USA $0.01 ▲ +0.00%
22488 Curiositystream Inc.
NASDAQ:CURI 		0.04x $1.92 Million $77.00K USA $2.61 ▼ -3.69%
22489 Asian Marine Services Public Company Limited
BK:ASIMAR 		0.04x ฿222.44 Million
≈ $6.93 Million 		฿8.91 Million Thailand ฿1.45 ▲ +0.69%
22490 Adese Gayrimenkul Yatirim AS
IS:ADESE 		0.04x TL812.37 Million
≈ $18.19 Million 		TL32.54 Million Turkey TL0.55 ▼ -1.79%
22491 Aspen Aerogels Inc
NYSE:ASPN 		0.04x $34.15 Million $1.37 Million USA $5.19 ▼ -3.89%
22492 Poonawalla Fincorp Limited
NSE:POONAWALLA 		0.04x Rs8.77 Billion
≈ $94.79 Million 		Rs350.80 Million India Rs448.95 ▲ +1.73%
22493 Henan Lingrui Pharmaceutical Co Ltd
SHG:600285 		0.04x CN¥140.12 Million
≈ $20.50 Million 		CN¥5.61 Million China CN¥21.06 ▼ -0.80%
22494 Harvest Technology Group Ltd
AU:HTG 		0.04x AU$1.56 Million
≈ $1.10 Million 		AU$62.44K Australia AU$0.01 ▼ -16.67%
22495 Altria Group
NYSE:MO 		0.04x $2.32 Billion $93.00 Million USA $75.11 ▲ +1.72%
22496 Omega Healthcare Investors Inc
NYSE:OHI 		0.04x $218.90 Million $8.76 Million USA $45.64 ▲ +0.24%
22497 China Satellite Communications Co Ltd
SHG:601698 		0.04x CN¥348.57 Million
≈ $51.01 Million 		CN¥13.94 Million China CN¥22.03 ▲ +2.61%
22498 Shamaym Improve Ltd
TA:SHMM 		0.04x ILA262.83K
≈ $704.65 		ILA10.51K Israel ILA153.50 ▲ +0.00%
22499 Byggmax Group AB
ST:BMAX 		0.04x Skr300.00 Million
≈ $32.28 Million 		Skr12.00 Million Sweden Skr54.00 ▲ +1.31%
22500 Ashmore Asset Management Indonesia
JK:AMOR 		0.04x Rp275.00 Million
≈ $16.11K 		Rp11.00 Million Indonesia Rp336.00 ▼ -8.70%

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.