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
22801 Korla Pear
SHG:600506 		0.04x CN¥120.70 Million
≈ $17.66 Million 		CN¥4.32 Million China CN¥15.45 ▲ +2.18%
22802 Infortrend Technology Inc
TW:2495 		0.04x NT$56.91 Million
≈ $1.79 Million 		NT$2.04 Million Taiwan NT$33.95 ▲ +0.15%
22803 Sinar Mas Multiartha Tbk
JK:SMMA 		0.04x Rp2.14 Trillion
≈ $125.17 Million 		Rp76.37 Billion Indonesia Rp20125.00 ▲ +0.00%
22804 Informa PLC
LSE:INF 		0.04x GBX302.10 Million
≈ $36.76K 		GBX10.80 Million UK GBX883.60 ▲ +0.14%
22805 Credito Emiliano S.p.A
F:EAO 		0.04x €3.19 Billion
≈ $3.73 Billion 		€113.96 Million Germany €20.10 ▲ +2.13%
22806 Minho M Bhd
KLSE:5576 		0.04x RM6.32 Million
≈ $1.59 Million 		RM226.00K Malaysia RM0.26 ▼ -1.92%
22807 Agereh Technologies Inc
V:AUTO 		0.04x CA$39.73K
≈ $28.74K 		CA$1.42K Canada CA$0.03 ▼ -16.67%
22808 Balco Group AB
ST:BALCO 		0.04x Skr19.60 Million
≈ $2.11 Million 		Skr700.00K Sweden Skr15.35 ▲ +1.66%
22809 Xplora Technologies As
OL:XPLRA 		0.04x Nkr111.15 Million
≈ $11.70 Million 		Nkr3.97 Million Norway Nkr23.00 ▲ +3.60%
22810 S-ENJOY SERVICE GR.DL-01
F:78E 		0.04x €688.70 Million
≈ $805.16 Million 		€24.57 Million Germany €0.21 ▲ +0.00%
22811 Delek Group
TA:DLEKG 		0.04x ILA1.68 Billion
≈ $4.51 Million 		ILA60.00 Million Israel ILA8235.00 ▼ -1.38%
22812 Victoria's Secret & Co
NYSE:VSCO 		0.04x $673.00 Million $24.00 Million USA $81.45 ▲ +3.94%
22813 VSXY
NYSE:VSXY 		0.04x $673.00 Million $24.00 Million USA $87.34 ▼ -3.52%
22814 Phol Dhanya Public Company Limited
BK:PHOL 		0.04x ฿43.48 Million
≈ $1.36 Million 		฿1.55 Million Thailand ฿3.28 ▲ +1.86%
22815 Kardan Israel Ltd
TA:KRDI 		0.04x ILA59.15 Million
≈ $158.59K 		ILA2.11 Million Israel ILA577.30 ▲ +6.51%
22816 B3 S.A. UNSP.ADR/1
F:YBV0 		0.04x €1.56 Billion
≈ $1.82 Billion 		€55.55 Million Germany €9.45 ▼ -1.56%
22817 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD 		0.04x zł6.21 Million
≈ $1.71 Million 		zł221.00K Poland zł21.20 ▼ -2.75%
22818 Neto M.E Holdings Ltd
TA:NTO 		0.04x ILA122.56 Million
≈ $328.59K 		ILA4.36 Million Israel ILA17520.00 ▲ +0.00%
22819 Prudential plc
LSE:PRU 		0.04x GBX1.57 Billion
≈ $190.64K 		GBX55.73 Million UK GBX906.80 ▲ +0.82%
22820 Clearwise AG
DU:ABO 		0.04x €5.58 Million
≈ $6.53 Million 		€198.50K Germany €1.13 ▲ +0.00%
22821 ICD Co. Ltd
KQ:040910 		0.04x ₩8.87 Billion
≈ $6.01 Million 		₩315.25 Million Korea ₩3940.00 ▲ +2.07%
22822 Total Bangun Persada Tbk
JK:TOTL 		0.04x Rp226.54 Billion
≈ $13.27 Million 		Rp8.05 Billion Indonesia Rp1290.00 ▼ -9.15%
22823 Hanchang Ind.Co.Ltd
KQ:079170 		0.04x ₩3.49 Billion
≈ $2.37 Million 		₩124.13 Million Korea ₩5590.00 ▲ +4.29%
22824 Pan Asia Footwear Public Company Limited
BK:PAF 		0.04x ฿128.72 Million
≈ $4.01 Million 		฿4.57 Million Thailand ฿0.81 ▲ +1.25%
22825 TRI Pointe Homes Inc
NYSE:TPH 		0.04x $221.02 Million $7.85 Million USA $46.95 ▼ -0.04%
22826 Qingdao Liqun Department Store Group Co Ltd
SHG:601366 		0.04x CN¥640.97 Million
≈ $93.79 Million 		CN¥22.75 Million China CN¥3.52 ▲ +0.28%
22827 NVIDIA Corporation
NASDAQ:NVDA 		0.04x $36.19 Billion $1.28 Billion USA $214.13 ▼ -1.43%
22828 SGC eTEC E&C Co. Ltd
KQ:016250 		0.04x ₩12.55 Billion
≈ $8.50 Million 		₩445.01 Million Korea ₩11230.00 ▲ +0.99%
22829 PAM Mineral Tbk PT
JK:NICL 		0.04x Rp65.73 Billion
≈ $3.85 Million 		Rp2.33 Billion Indonesia Rp276.00 ▼ -14.81%
22830 Haymaker Acquisition Corp. 4
NYSE:HYAC 		0.04x $14.07 Million $499.00K USA $10.75 ▲ +2.28%
22831 Hoist Finance AB
ST:HOFI 		0.04x Skr819.59 Million
≈ $88.20 Million 		Skr29.06 Million Sweden Skr195.90 ▼ -0.41%
22832 Adhi Karya Persero Tbk
JK:ADHI 		0.04x Rp55.95 Billion
≈ $3.28 Million 		Rp1.98 Billion Indonesia Rp133.00 ▲ +0.00%
22833 Bank of Hangzhou Co Ltd
SHG:600926 		0.04x CN¥2.30 Billion
≈ $336.70 Million 		CN¥81.53 Million China CN¥16.83 ▲ +0.36%
22834 Sena Development Public Company Limited
BK:SENA 		0.04x ฿563.80 Million
≈ $17.57 Million 		฿19.97 Million Thailand ฿1.62 ▼ -0.61%
22835 Multi Ways Holdings Ltd
NYSE MKT:MWG 		0.04x $3.63 Million $128.42K USA $1.36 ▲ +0.74%
22836 Sea Sonic Electronics Co Ltd
TWO:6203 		0.04x NT$87.30 Million
≈ $2.75 Million 		NT$3.09 Million Taiwan NT$57.70 ▼ -0.52%
22837 PARATUS ENERGY SERVICES LTD
OL:PLSV 		0.04x Nkr166.60 Million
≈ $17.53 Million 		Nkr5.90 Million Norway Nkr48.50 ▲ +1.89%
22838 Taiwan Kong King Co Ltd
TWO:3093 		0.04x NT$39.73 Million
≈ $1.25 Million 		NT$1.41 Million Taiwan NT$38.85 ▲ +1.17%
22839 Anora Group Oyj
HE:ANORA 		0.04x €104.50 Million
≈ $122.17 Million 		€3.70 Million Finland €3.92 ▲ +2.22%
22840 Fsport AB
ST:FSPORT 		0.04x Skr4.10 Million
≈ $440.90K 		Skr145.00K Sweden Skr0.09 ▼ -5.03%
22841 FatPipe, Inc. Common Stock
NASDAQ:FATN 		0.04x $240.90K $8.52K USA $5.00 ▲ +0.20%
22842 Gree Real Estate Co Ltd
SHG:600185 		0.04x CN¥130.76 Million
≈ $19.13 Million 		CN¥4.62 Million China CN¥4.42 ▲ +0.91%
22843 Orient Group Inc
SHG:600811 		0.04x CN¥174.11 Million
≈ $25.48 Million 		CN¥6.16 Million China CN¥0.36 ▲ +0.00%
22844 Solstice Minerals Ltd
AU:SLS 		0.04x AU$2.09K
≈ $1.48K 		AU$73.81 Australia AU$2.20 ▲ +0.00%
22845 Nan Yang Dyeing & Finishing Co Ltd
TW:1410 		0.04x NT$2.29 Million
≈ $72.24K 		NT$81.00K Taiwan NT$23.40 ▲ +0.21%
22846 FingerMotion Inc
NASDAQ:FNGR 		0.04x $142.63K $5.04K USA $0.17 ▼ -8.50%
22847 Dr. Martens PLC
LSE:DOCS 		0.04x GBX141.60 Million
≈ $17.23K 		GBX5.00 Million UK GBX68.80 ▲ +0.88%
22848 Insperity Inc
NYSE:NSP 		0.04x $255.00 Million $9.00 Million USA $51.38 ▲ +1.14%
22849 Beijing Bohui Science & Technology Co Ltd
SHG:688004 		0.04x CN¥52.84 Million
≈ $7.73 Million 		CN¥1.86 Million China CN¥33.03 ▼ -2.13%
22850 Macrotech Developers Limited
NSE:LODHA 		0.04x Rs13.92 Billion
≈ $150.51 Million 		Rs491.00 Million India Rs1058.70 ▼ -0.29%
22851 Advanced Braking Technology Ltd
AU:ABV 		0.04x AU$1.53 Million
≈ $1.08 Million 		AU$54.00K Australia AU$0.13 ▲ +0.00%
22852 Alm. Brand
CO:ALMB 		0.04x Dkr284.00 Million
≈ $44.43 Million 		Dkr10.00 Million Denmark Dkr17.09 ▲ +0.47%
22853 Develia S.A
WAR:DVL 		0.04x zł50.24 Million
≈ $13.83 Million 		zł1.77 Million Poland zł8.87 ▲ +1.37%
22854 CASA DE BUCOVINA-CLUB DE MUNTE
RO:BCM 		0.04x RON1.43 Million
≈ $328.56K 		RON50.38K Romania RON0.13 ▲ +0.00%
22855 RWS Holdings PLC
LSE:RWS 		0.04x GBX19.90 Million
≈ $2.42K 		GBX700.00K UK GBX145.50 ▲ +0.14%
22856 Ahoku Electronic Co
TW:3002 		0.04x NT$93.67 Million
≈ $2.95 Million 		NT$3.29 Million Taiwan NT$18.95 ▼ -2.07%
22857 Mehadrin
TA:MEDN 		0.04x ILA68.11 Million
≈ $182.60K 		ILA2.39 Million Israel ILA32740.00 ▲ +1.77%
22858 Celularity Inc
NASDAQ:CELU 		0.04x $1.59 Million $56.00K USA $1.25 ▼ -6.02%
22859 New Sources Energy N.V
AS:NSE 		0.04x €114.00
≈ $133.28 		€4.00 Netherlands €0.03 ▲ +0.00%
22860 Ekadharma International Tbk
JK:EKAD 		0.04x Rp33.17 Billion
≈ $1.94 Million 		Rp1.16 Billion Indonesia Rp308.00 ▼ -14.92%
22861 Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556 		0.04x CN¥579.68 Million
≈ $84.83 Million 		CN¥20.33 Million China CN¥5.00 ▼ -0.20%
22862 Union Bank of India
NSE:UNIONBANK 		0.04x Rs240.66 Billion
≈ $2.60 Billion 		Rs8.42 Billion India Rs171.68 ▼ -0.58%
22863 Huize Holding Ltd
NASDAQ:HUIZ 		0.04x $164.97 Million $5.78 Million USA $1.73 ▲ +20.98%
22864 GalaxiaMoneytree Co.Ltd
KQ:094480 		0.04x ₩7.85 Billion
≈ $5.32 Million 		₩274.94 Million Korea ₩4920.00 ▲ +2.71%
22865 Tiziana Life Sciences Ltd
NASDAQ:TLSA 		0.03x $316.00K $11.06K USA $1.05 ▲ +0.00%
22866 Nicoccino Holding AB
ST:NICO 		0.03x Skr3.63 Million
≈ $390.51K 		Skr127.00K Sweden Skr1.48 ▲ +0.00%
22867 Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE 		0.03x $35.66 Million $1.25 Million USA $37.52 ▼ -3.20%
22868 Medigen Vaccine Biologics
TWO:6547 		0.03x NT$101.08 Million
≈ $3.18 Million 		NT$3.54 Million Taiwan NT$52.70 ▲ +1.74%
22869 Bank of Ireland Group PLC
IR:BIRG 		0.03x €2.14 Billion
≈ $2.51 Billion 		€75.00 Million Ireland €18.87 ▲ +3.48%
22870 CareTrust REIT Inc.
NYSE:CTRE 		0.03x $90.36 Million $3.16 Million USA $36.55 ▼ -0.11%
22871 IRB Infrastructure Developers Limited
NSE:IRB 		0.03x Rs10.53 Billion
≈ $113.87 Million 		Rs368.00 Million India Rs17.62 ▲ +0.28%
22872 Sumitomo Chemical India Limited
NSE:SUMICHEM 		0.03x Rs4.35 Billion
≈ $47.07 Million 		Rs152.07 Million India Rs404.75 ▼ -0.02%
22873 Afry AB
ST:AFRY 		0.03x Skr830.00 Million
≈ $89.32 Million 		Skr29.00 Million Sweden Skr105.40 ▲ +0.38%
22874 Landmark Bancorp Inc
NASDAQ:LARK 		0.03x $3.41 Million $119.00K USA $31.51 ▼ -0.13%
22875 Lippo General Insurance Tbk
JK:LPGI 		0.03x Rp139.51 Billion
≈ $8.17 Million 		Rp4.87 Billion Indonesia Rp630.00 ▲ +2.44%
22876 BLB Limited
NSE:BLBLIMITED 		0.03x Rs34.40 Million
≈ $372.02K 		Rs1.20 Million India Rs16.22 ▼ -0.18%
22877 Hwacom Systems
TWO:6163 		0.03x NT$660.92 Million
≈ $20.82 Million 		NT$23.05 Million Taiwan NT$42.75 ▼ -2.51%
22878 Arizon RFID Tech (Cayman) Co
TW:6863 		0.03x NT$432.40 Million
≈ $13.62 Million 		NT$15.08 Million Taiwan NT$101.00 ▲ +0.00%
22879 Aroundtown SA
XETRA:AT1 		0.03x €195.10 Million
≈ $228.09 Million 		€6.80 Million Germany €1.42 ▲ +0.92%
22880 Southern California Bancorp
NASDAQ:BCAL 		0.03x $14.82 Million $516.00K USA $21.76 ▲ +0.23%
22881 Optimax Holdings Sdn Bhd
KLSE:0222 		0.03x RM5.25 Million
≈ $1.32 Million 		RM183.00K Malaysia RM0.50 ▼ -1.00%
22882 DB Insurance Co Ltd
KO:005830 		0.03x ₩670.40 Billion
≈ $454.32 Million 		₩23.34 Billion Korea ₩181400.00 ▼ -2.05%
22883 Cyber Media (India) Limited
NSE:CYBERMEDIA 		0.03x Rs24.70 Million
≈ $267.12K 		Rs860.00K India Rs18.12 ▲ +1.12%
22884 Orthocell Ltd
AU:OCC 		0.03x AU$16.45 Million
≈ $11.64 Million 		AU$572.64K Australia AU$0.67 ▲ +3.88%
22885 Certara Inc
NASDAQ:CERT 		0.03x $28.82 Million $1.00 Million USA $9.37 ▼ -3.00%
22886 Inch Kenneth Kajang Rubber PLC
KLSE:2607 		0.03x RM28.16 Million
≈ $7.07 Million 		RM980.00K Malaysia RM0.48 ▼ -1.03%
22887 Wintrust Financial Corporation
NASDAQ:WTFC 		0.03x $209.78 Million $7.30 Million USA $144.08 ▲ +0.38%
22888 Sichuan Langsha Holding Ltd
SHG:600137 		0.03x CN¥6.97 Million
≈ $1.02 Million 		CN¥242.38K China CN¥17.10 ▲ +0.77%
22889 Txcom SA
PA:ALTXC 		0.03x €1.04 Million
≈ $1.22 Million 		€36.20K France €9.05 ▲ +0.00%
22890 Procter & Gamble Health Limited
NSE:PGHL 		0.03x Rs1.72 Billion
≈ $18.63 Million 		Rs59.90 Million India Rs5200.00 ▲ +0.99%
22891 Everbrite Technology Co Ltd
TWO:4523 		0.03x NT$89.23 Million
≈ $2.81 Million 		NT$3.10 Million Taiwan NT$24.30 ▼ -0.21%
22892 Pagerduty Inc
NYSE:PD 		0.03x $25.41 Million $883.00K USA $16.16 ▼ -6.32%
22893 National Australia Bank Limited
F:NAL 		0.03x €6.88 Billion
≈ $8.04 Billion 		€239.00 Million Germany €24.00 ▼ -1.52%
22894 Huayi Brothers Media Corp
SHE:300027 		0.03x CN¥666.60K
≈ $97.54K 		CN¥23.15K China CN¥1.60 ▼ -1.23%
22895 Sorted Group Holdings Plc
LSE:SORT 		0.03x GBX968.75K
≈ $117.87 		GBX33.64K UK GBX9.00 ▲ +0.00%
22896 Brera Holdings PLC
NASDAQ:SLMT 		0.03x $36.45K $1.26K USA $2.83 ▼ -8.71%
22897 Asian Pac Holdings Bhd
KLSE:4057 		0.03x RM22.55 Million
≈ $5.66 Million 		RM782.00K Malaysia RM0.12 ▲ +4.35%
22898 Tourn International AB
ST:TOURN 		0.03x Skr574.29K
≈ $61.80K 		Skr19.91K Sweden Skr4.43 ▼ -1.12%
22899 TechTarget, Inc. Common Stock
NASDAQ:TTGT 		0.03x $1.47 Million $51.00K USA $3.77 ▼ -5.04%
22900 Addiko Bank AG
VI:ADKO 		0.03x €363.50 Million
≈ $424.97 Million 		€12.60 Million Austria €26.00 ▲ +1.96%

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.