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
22701 YD More Investments Ltd
TA:MRIN 		0.04x ILA80.42 Million
≈ $215.61K 		ILA2.98 Million Israel ILA3920.00 ▲ +0.10%
22702 Amaze Holdings Inc
NYSE MKT:AMZE 		0.04x $6.07K $225.00 USA $0.15 ▼ -2.15%
22703 Fresh Grapes LLC
NYSE MKT:VINE 		0.04x $6.07K $225.00 USA $0.39 ▲ +0.00%
22704 YeaRimDang Publishing Co. Ltd
KQ:036000 		0.04x ₩1.06 Billion
≈ $719.56K 		₩39.38 Million Korea ₩2660.00 ▼ -0.93%
22705 Colorpak Indonesia Tbk
JK:CLPI 		0.04x Rp23.70 Billion
≈ $1.39 Million 		Rp878.70 Million Indonesia Rp1440.00 ▼ -5.88%
22706 Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239 		0.04x CN¥93.73 Million
≈ $13.72 Million 		CN¥3.47 Million China CN¥14.43 ▲ +9.98%
22707 RMR Group Inc
NASDAQ:RMR 		0.04x $28.70 Million $1.06 Million USA $18.32 ▼ -2.03%
22708 Raisecom Technology Co Ltd
SHG:603803 		0.04x CN¥61.40 Million
≈ $8.98 Million 		CN¥2.27 Million China CN¥9.38 ▼ -1.47%
22709 PRG Corporation Public Company Limited
BK:PRG 		0.04x ฿195.55 Million
≈ $6.09 Million 		฿7.23 Million Thailand ฿10.50 ▼ -0.94%
22710 Fibra UNO
MX:FUNO11 		0.04x MX$4.92 Billion
≈ $283.19 Million 		MX$181.85 Million Mexico MX$32.70 ▲ +1.36%
22711 Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW 		0.04x $433.00K $16.00K USA $0.13 ▼ -7.08%
22712 Oxbridge Re Holdings Ltd
NASDAQ:OXBR 		0.04x $433.00K $16.00K USA $1.00 ▲ +7.94%
22713 Universal Textile Co Ltd
TW:1445 		0.04x NT$85.50 Million
≈ $2.69 Million 		NT$3.16 Million Taiwan NT$10.10 ▲ +1.00%
22714 Zhejiang Jihua Group Co Ltd
SHG:603980 		0.04x CN¥45.52 Million
≈ $6.66 Million 		CN¥1.68 Million China CN¥10.00 ▲ +1.83%
22715 908 Devices Inc
NASDAQ:MASS 		0.04x $1.08 Million $40.00K USA $11.26 ▼ -5.30%
22716 Dongkuk Industries Co. Ltd
KQ:005160 		0.04x ₩40.32 Billion
≈ $27.32 Million 		₩1.49 Billion Korea ₩4270.00 ▲ +6.88%
22717 Maming Enam Sembilan Mineral Tbk PT
JK:AKSI 		0.04x Rp15.53 Billion
≈ $910.19K 		Rp572.63 Million Indonesia Rp252.00 ▼ -14.86%
22718 STANDARD CHART.UNSP.ADR/2
F:STD0 		0.04x €36.84 Billion
≈ $43.07 Billion 		€1.36 Billion Germany €38.20 ▼ -2.55%
22719 Bank of Zhengzhou Co. Ltd
F:3BZ 		0.04x €2.67 Billion
≈ $3.12 Billion 		€98.25 Million Germany €0.09 ▼ -1.10%
22720 Vessel Co. Ltd
KQ:177350 		0.04x ₩580.62 Million
≈ $393.48K 		₩21.38 Million Korea ₩1117.00 ▼ -0.27%
22721 Pliant Therapeutics Inc
NASDAQ:PLRX 		0.04x $7.77 Million $286.00K USA $0.90 ▼ -7.46%
22722 Bonava AB (publ)
ST:BONAV-B 		0.04x Skr435.00 Million
≈ $46.81 Million 		Skr16.00 Million Sweden Skr8.35 ▲ +0.72%
22723 NuCana PLC
NASDAQ:NCNA 		0.04x $1.28 Million $47.00K USA $0.99 ▼ -2.93%
22724 UOA Real Estate Investment Trust
KLSE:5110 		0.04x RM75.39 Million
≈ $18.93 Million 		RM2.77 Million Malaysia RM0.81 ▼ -0.61%
22725 Wellcall Holdings Bhd
KLSE:7231 		0.04x RM14.01 Million
≈ $3.52 Million 		RM515.00K Malaysia RM1.12 ▲ +0.00%
22726 Axita Cotton Limited
NSE:AXITA 		0.04x Rs33.70 Million
≈ $364.45K 		Rs1.24 Million India Rs7.30 ▼ -0.27%
22727 Ames National Corporation
NASDAQ:ATLO 		0.04x $2.75 Million $101.00K USA $32.17 ▲ +0.06%
22728 Aeon Credit Service Bhd
KLSE:5139 		0.04x RM120.64 Million
≈ $30.29 Million 		RM4.43 Million Malaysia RM4.75 ▲ +0.00%
22729 Fluence Energy Inc
NASDAQ:FLNC 		0.04x $265.74 Million $9.75 Million USA $5.80 ▼ -9.80%
22730 Chin Well Holdings Bhd
KLSE:5007 		0.04x RM19.27 Million
≈ $4.84 Million 		RM707.00K Malaysia RM0.76 ▲ +0.67%
22731 Commcenter S.A.
MC:CMM 		0.04x €1.89 Million
≈ $2.21 Million 		€69.36K Spain €1.96 ▲ +0.00%
22732 PESTECH International Bhd
KLSE:5219 		0.04x RM6.05 Million
≈ $1.52 Million 		RM222.00K Malaysia RM0.05 ▲ +11.11%
22733 NetEase Inc
F:NEH 		0.04x €12.95 Billion
≈ $15.14 Billion 		€474.63 Million Germany €112.00 ▲ +1.82%
22734 NetEase Inc
MX:NTESN 		0.04x MX$12.95 Billion
≈ $745.16 Million 		MX$474.63 Million Mexico MX$2157.48 ▼ -4.96%
22735 Inspirisys Solutions Limited
NSE:INSPIRISYS 		0.04x Rs188.30 Million
≈ $2.04 Million 		Rs6.90 Million India Rs82.17 ▲ +1.13%
22736 MorningStar Partners, L.P.
NYSE:TXO 		0.04x $33.41 Million $1.22 Million USA $14.22 ▲ +0.21%
22737 Murray Income Trust
LSE:MUT 		0.04x GBX17.33 Million
≈ $2.11K 		GBX635.00K UK GBX1004.00 ▲ +0.40%
22738 Shenzhen Sunline Tech Co Ltd
SHE:300348 		0.04x CN¥479.53 Million
≈ $70.17 Million 		CN¥17.56 Million China CN¥9.01 ▼ -1.42%
22739 IMPIANTI S.P.A.
F:F67 		0.04x €414.24K
≈ $484.29K 		€15.17K Germany €0.89 ▼ -1.99%
22740 D&C Media Co.Ltd
KQ:263720 		0.04x ₩10.96 Billion
≈ $7.43 Million 		₩401.33 Million Korea ₩6290.00 ▲ +4.49%
22741 DreamCIS Inc
KQ:223250 		0.04x ₩2.17 Billion
≈ $1.47 Million 		₩79.49 Million Korea ₩3865.00 ▲ +9.65%
22742 GLOW LIFETECH CORP.
F:9DO 		0.04x €56.87K
≈ $66.48K 		€2.08K Germany €0.02 ▲ +0.00%
22743 Dahu Aquaculture Co Ltd
SHG:600257 		0.04x CN¥74.29 Million
≈ $10.87 Million 		CN¥2.72 Million China CN¥5.20 ▼ -0.19%
22744 Hong Leong Financial Group Bhd
KLSE:1082 		0.04x RM2.06 Billion
≈ $516.54 Million 		RM75.27 Million Malaysia RM17.84 ▲ +0.79%
22745 Jetbest
TWO:4741 		0.04x NT$24.06 Million
≈ $757.96K 		NT$880.00K Taiwan NT$38.00 ▼ -1.30%
22746 Hengyuan Refining Company Bhd
KLSE:4324 		0.04x RM217.90 Million
≈ $54.71 Million 		RM7.97 Million Malaysia RM3.72 ▲ +0.00%
22747 Dynavax Technologies Corporation
NASDAQ:DVAX 		0.04x $33.83 Million $1.24 Million USA $15.50 ▲ +0.00%
22748 TC Unterhaltungselektronik AG
F:TCU 		0.04x €71.98K
≈ $84.15K 		€2.63K Germany €0.10 ▼ -1.92%
22749 Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707 		0.04x CN¥502.01 Million
≈ $73.46 Million 		CN¥18.35 Million China CN¥8.15 ▲ +2.90%
22750 Sonos Inc
NASDAQ:SONO 		0.04x $163.31 Million $5.96 Million USA $17.34 ▼ -1.98%
22751 Binasat Communications Bhd
KLSE:0195 		0.04x RM3.59 Million
≈ $902.08K 		RM131.00K Malaysia RM0.07 ▲ +0.00%
22752 Scilex Holding Company
NASDAQ:SCLX 		0.04x $8.23 Million $300.00K USA $2.83 ▲ +0.35%
22753 Voyager Therapeutics Inc
NASDAQ:VYGR 		0.04x $58.77 Million $2.14 Million USA $1.90 ▼ -7.77%
22754 Wealth First Portfolio Managers Limited
NSE:WEALTH 		0.04x Rs103.65 Million
≈ $1.12 Million 		Rs3.78 Million India Rs882.75 ▼ -0.11%
22755 Eche Izquierdo
SN:EISA 		0.04x CL$12.31 Billion
≈ $13.77 Million 		CL$448.32 Million Chile CL$542.00 ▲ +1.31%
22756 Puerto Ventana
SN:VENTANAS 		0.04x CL$166.21 Million
≈ $185.88K 		CL$6.05 Million Chile CL$170.00 ▲ +0.00%
22757 Old Second Bancorp Inc
NASDAQ:OSBC 		0.04x $44.24 Million $1.61 Million USA $24.88 ▲ +0.12%
22758 MPS Limited
NSE:MPSLTD 		0.04x Rs1.05 Billion
≈ $11.33 Million 		Rs38.10 Million India Rs2497.90 ▼ -0.34%
22759 Braille Energy Systems Inc
V:BES 		0.04x CA$417.47K
≈ $301.99K 		CA$15.18K Canada CA$0.03 ▲ +0.00%
22760 Health Catalyst Inc
NASDAQ:HCAT 		0.04x $18.79 Million $683.00K USA $1.73 ▼ -4.17%
22761 Multi Retail Group Ltd
TA:MRG 		0.04x ILA70.28 Million
≈ $188.43K 		ILA2.55 Million Israel ILA731.90 ▲ +0.00%
22762 Aerometrex Ltd
AU:AMX 		0.04x AU$4.11 Million
≈ $2.90 Million 		AU$149.00K Australia AU$0.32 ▲ +1.59%
22763 Grosvenor Resource Corp
V:GVR 		0.04x CA$13.78K
≈ $9.97K 		CA$500.00 Canada CA$0.09 ▲ +0.00%
22764 Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636 		0.04x CN¥64.03 Million
≈ $9.37 Million 		CN¥2.32 Million China CN¥17.85 ▲ +4.20%
22765 11880 Solutions AG
XETRA:TGT 		0.04x €1.02 Million
≈ $1.19 Million 		€37.00K Germany €2.09 ▲ +20.81%
22766 Netas Telekomunikasyon AS
IS:NETAS 		0.04x TL87.14 Million
≈ $1.95 Million 		TL3.16 Million Turkey TL71.70 ▼ -4.40%
22767 MDX Public Company Limited
BK:MDX 		0.04x ฿149.49 Million
≈ $4.66 Million 		฿5.42 Million Thailand ฿3.60 ▲ +0.00%
22768 H&T Group plc
LSE:HAT 		0.04x GBX6.40 Million
≈ $778.82 		GBX232.00K UK GBX650.00 ▲ +0.00%
22769 Tetra Tech Inc
NASDAQ:TTEK 		0.04x $165.34 Million $5.99 Million USA $34.72 ▼ -0.17%
22770 Eagle Veterinary Technology Co.Ltd
KQ:044960 		0.04x ₩1.50 Billion
≈ $1.01 Million 		₩54.18 Million Korea ₩3065.00 ▲ +1.66%
22771 Ideal Power Inc
NASDAQ:IPWR 		0.04x $511.74K $18.52K USA $2.98 ▼ -7.17%
22772 M.T.I Wireless Edge Ltd
LSE:MWE 		0.04x GBX2.96 Million
≈ $359.66 		GBX107.00K UK GBX61.00 ▼ -0.81%
22773 LEG Immobilien SE
XETRA:LEG 		0.04x €149.20 Million
≈ $174.43 Million 		€5.40 Million Germany €46.76 ▲ +0.17%
22774 Great-Sun Foods Co Ltd
SHG:603336 		0.04x CN¥131.04 Million
≈ $19.18 Million 		CN¥4.74 Million China CN¥9.09 ▼ -2.36%
22775 Grupo Hotelero Santa Fe SAB
MX:HOTEL 		0.04x MX$169.98 Million
≈ $9.78 Million 		MX$6.15 Million Mexico MX$5.00 ▼ -1.96%
22776 Air T Inc
NASDAQ:AIRT 		0.04x $4.12 Million $149.00K USA $28.04 ▼ -6.03%
22777 Hanjinkal
KO:180640 		0.04x ₩93.06 Billion
≈ $63.06 Million 		₩3.37 Billion Korea ₩116900.00 ▼ -6.10%
22778 Gold By Gold
PA:ALGLD 		0.04x €277.22K
≈ $324.10K 		€10.02K France €4.13 ▲ +1.72%
22779 Lumine Group Inc.
V:LMN 		0.04x CA$10.05 Million
≈ $7.27 Million 		CA$363.00K Canada CA$24.87 ▲ +3.15%
22780 Central China Real Estate Limited
F:AJ5 		0.04x €751.07 Million
≈ $878.08 Million 		€27.13 Million Germany €0.00 ▲ +0.00%
22781 Upstart Holdings Inc
NASDAQ:UPST 		0.04x $108.55 Million $3.92 Million USA $23.56 ▼ -4.81%
22782 Third Coast Bancshares, Inc.
NASDAQ:TCBX 		0.04x $20.75 Million $748.00K USA $38.73 ▼ -0.59%
22783 BYBON Group Co Ltd Class A
SHE:300736 		0.04x CN¥14.26 Million
≈ $2.09 Million 		CN¥513.58K China CN¥30.20 ▲ +0.27%
22784 Smartfren Telecom Tbk
JK:FREN 		0.04x Rp756.91 Billion
≈ $44.35 Million 		Rp27.26 Billion Indonesia Rp23.00 ▲ +0.00%
22785 Technip Energies BV
PA:TE 		0.04x €880.40 Million
≈ $1.03 Billion 		€31.70 Million France €30.98 ▲ +3.47%
22786 Sebata Holdings Ltd
JSE:SEB 		0.04x ZAC10.95 Million
≈ $5.82K 		ZAC394.00K South Africa ZAC215.00 ▲ +0.00%
22787 Mesoblast Limited
F:LWB 		0.04x €2.03 Million
≈ $2.37 Million 		€73.00K Germany €1.18 ▼ -5.38%
22788 Naturel Yenilenebilir Enerji Ticare
IS:NATEN 		0.04x TL371.67 Million
≈ $8.32 Million 		TL13.37 Million Turkey TL3.54 ▼ -3.54%
22789 Can Don Hydro Power JSC
VN:SJD 		0.04x ₫152.34 Billion
≈ $5.79 Million 		₫5.48 Billion Vietnam ₫13950.00 ▲ +0.36%
22790 Checkin.com Group AB
ST:CHECK 		0.04x Skr2.20 Million
≈ $236.43K 		Skr79.00K Sweden Skr2.20 ▲ +4.76%
22791 BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC 		0.04x $474.47K $17.03K USA $1.20 ▼ -1.63%
22792 Sphere Entertainment Co.
NYSE:SPHR 		0.04x $136.24 Million $4.89 Million USA $103.53 ▼ -4.89%
22793 Mega Uranium Ltd.
TO:MGA 		0.04x CA$223.00K
≈ $161.31K 		CA$8.00K Canada CA$0.49 ▲ +4.26%
22794 Shuangliang Eco-Energy Systems Co Ltd
SHG:600481 		0.04x CN¥1.06 Billion
≈ $154.59 Million 		CN¥37.90 Million China CN¥3.84 ▲ +0.79%
22795 American Financial Group, Inc.
NYSE:AFG 		0.04x $474.00 Million $17.00 Million USA $149.13 ▲ +2.33%
22796 Collplant Biotechnologies Ltd
NASDAQ:CLGN 		0.04x $6.78 Million $243.00K USA $3.63 ▼ -1.49%
22797 OneStream, Inc. Class A Common Stock
NASDAQ:OS 		0.04x $4.97 Million $178.00K USA $26.20 ▲ +0.77%
22798 LuxExperience B.V.
NYSE:LUXE 		0.04x $115.02 Million $4.12 Million USA $9.51 ▼ -0.31%
22799 Rekah Pharmaceutical Industry Ltd
TA:REKA 		0.04x ILA13.82 Million
≈ $37.04K 		ILA495.00K Israel ILA1076.00 ▼ -1.19%
22800 Brookfield Wealth Solutions Ltd.
NYSE:BNT 		0.04x $438.12 Million $15.68 Million USA $36.54 ▼ -0.65%

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.