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
22901	Brera Holdings PLC Class B Ordinary Shares NASDAQ:BREA	0.03x	$36.45K	$1.26K	USA	$3.00	▼ -1.96%
22902	Avatec Co. Ltd KQ:149950	0.03x	₩3.21 Billion ≈ $2.17 Million	₩111.11 Million	Korea	₩11540.00	▲ +7.95%
22903	Lumens Co. Ltd KQ:038060	0.03x	₩5.10 Billion ≈ $3.45 Million	₩176.44 Million	Korea	₩1086.00	▲ +5.44%
22904	Memsensing Microsystems Suzhou China Co Ltd SHG:688286	0.03x	CN¥100.54 Million ≈ $14.71 Million	CN¥3.48 Million	China	CN¥41.05	▲ +2.86%
22905	West Bancorporation NASDAQ:WTBA	0.03x	$14.37 Million	$497.00K	USA	$29.19	▲ +0.86%
22906	Silla Sg Co. Ltd KQ:025870	0.03x	₩7.46 Billion ≈ $5.06 Million	₩257.94 Million	Korea	₩1059.00	▲ +0.38%
22907	China National Medicines Corp Ltd SHG:600511	0.03x	CN¥382.74 Million ≈ $56.01 Million	CN¥13.23 Million	China	CN¥27.17	▼ -0.07%
22908	Financiere Marjos SA PA:FINM	0.03x	€1.46 Million ≈ $1.71 Million	€50.50K	France	€1.72	▲ +0.00%
22909	Yulon Finance Corp TW:9941	0.03x	NT$3.48 Billion ≈ $109.69 Million	NT$120.16 Million	Taiwan	NT$78.90	▲ +1.02%
22910	Tibet Aim Pharm Inc SHE:002826	0.03x	CN¥87.55 Million ≈ $12.81 Million	CN¥3.02 Million	China	CN¥16.30	▼ -1.09%
22911	Wysiwyg Studios Co. Ltd KQ:299900	0.03x	₩2.16 Billion ≈ $1.47 Million	₩74.66 Million	Korea	₩233.00	▲ +7.87%
22912	Fong Chien Construction Co Ltd TWO:5523	0.03x	NT$514.15 Million ≈ $16.20 Million	NT$17.74 Million	Taiwan	NT$30.35	▲ +0.00%
22913	Eurotel SA WAR:ETL	0.03x	zł10.64 Million ≈ $2.93 Million	zł367.00K	Poland	zł29.00	▼ -1.19%
22914	Risma Systems AS CO:RISMA	0.03x	Dkr290.00K ≈ $45.37K	Dkr10.00K	Denmark	Dkr10.00	▲ +0.00%
22915	DIGITAL CHOSUN Inc KQ:033130	0.03x	₩3.75 Billion ≈ $2.54 Million	₩129.24 Million	Korea	₩1700.00	▲ +0.00%
22916	Zhongfu Straits Pingtan Development Co Ltd SHE:000592	0.03x	CN¥68.79 Million ≈ $10.07 Million	CN¥2.37 Million	China	CN¥7.34	▲ +1.94%
22917	Unlu Yatirim Holding AS IS:UNLU	0.03x	TL157.33 Million ≈ $3.52 Million	TL5.42 Million	Turkey	TL10.31	▲ +9.91%
22918	ARMATURA S.A. RO:ARM	0.03x	RON554.58K ≈ $127.34K	RON19.11K	Romania	RON0.13	▲ +0.00%
22919	Nuvve Holding Corp NASDAQ:NVVE	0.03x	$2.85 Million	$98.10K	USA	$1.29	▼ -5.99%
22920	Nuvve Holding Corp NASDAQ:NVVEW	0.03x	$2.85 Million	$98.10K	USA	$0.01	▲ +0.00%
22921	Hunan Huakai Cultural and Creative Co Ltd SHE:300592	0.03x	CN¥114.48 Million ≈ $16.75 Million	CN¥3.94 Million	China	CN¥16.79	▼ -1.29%
22922	Nedbank Group Ltd JSE:NED	0.03x	ZAC10.48 Billion ≈ $5.57 Million	ZAC361.00 Million	South Africa	ZAC28868.00	▼ -0.07%
22923	STP&I Public Company Limited BK:STPI	0.03x	฿371.88 Million ≈ $11.59 Million	฿12.80 Million	Thailand	฿5.55	▼ -0.89%
22924	DKLS Industries Bhd KLSE:7528	0.03x	RM8.52 Million ≈ $2.14 Million	RM293.38K	Malaysia	RM1.45	▲ +3.57%
22925	Zhengping Road&Bridge Constr SHG:603843	0.03x	CN¥71.03 Million ≈ $10.39 Million	CN¥2.44 Million	China	CN¥5.39	▼ -4.09%
22926	Gravity Co Ltd NASDAQ:GRVY	0.03x	$24.48 Million	$842.00K	USA	$66.71	▲ +0.00%
22927	Minco Capital Corp V:MMM	0.03x	CA$24.81K ≈ $17.95K	CA$853.00	Canada	CA$0.13	▲ +0.00%
22928	Weibo Corp NASDAQ:WB	0.03x	$218.19 Million	$7.50 Million	USA	$6.49	▼ -0.92%
22929	Cipherlab Co Ltd TWO:6160	0.03x	NT$43.87 Million ≈ $1.38 Million	NT$1.51 Million	Taiwan	NT$13.95	▲ +1.09%
22930	Sabio Holdings Inc V:SBIO	0.03x	CA$1.24 Million ≈ $898.06K	CA$42.66K	Canada	CA$0.08	▲ +0.00%
22931	Lakala Payment Co Ltd SHE:300773	0.03x	CN¥168.10 Million ≈ $24.60 Million	CN¥5.78 Million	China	CN¥14.38	▼ -0.62%
22932	UTSTARCOM HLDGS DL-0015 F:UT5	0.03x	€7.28 Million ≈ $8.51 Million	€250.00K	Germany	€1.84	▼ -13.21%
22933	Thermaltake Technology Co Ltd TWO:3540	0.03x	NT$59.48 Million ≈ $1.87 Million	NT$2.04 Million	Taiwan	NT$24.65	▼ -1.40%
22934	Levinstein Eng TA:LEVI	0.03x	ILA45.49 Million ≈ $121.96K	ILA1.56 Million	Israel	ILA32550.00	▼ -0.21%
22935	China World Trade Center Co Ltd SHG:600007	0.03x	CN¥555.47 Million ≈ $81.28 Million	CN¥19.06 Million	China	CN¥20.86	▲ +1.56%
22936	Chorokbaem Healthcare Co Ltd KO:118000	0.03x	₩980.30 Million ≈ $664.33K	₩33.61 Million	Korea	₩1159.00	▲ +0.61%
22937	BK MANDIRI (PE).ADR/20 ON F:PQ90	0.03x	€96.51 Trillion ≈ $112.82 Trillion	€3.31 Trillion	Germany	€8.70	▲ +8.75%
22938	Samsung Engineering KO:028050	0.03x	₩1.22 Trillion ≈ $825.77 Million	₩41.73 Billion	Korea	₩43600.00	▲ +3.32%
22939	Naked Wines plc LSE:WINE	0.03x	GBX6.22 Million ≈ $757.28	GBX213.00K	UK	GBX60.20	▼ -1.63%
22940	Lake Shore Bancorp Inc NASDAQ:LSBK	0.03x	$2.34 Million	$80.00K	USA	$18.23	▲ +0.61%
22941	TSEC Corp TW:6443	0.03x	NT$221.14 Million ≈ $6.97 Million	NT$7.56 Million	Taiwan	NT$25.65	▲ +0.00%
22942	Winchester Bancorp, Inc. Common Stock NASDAQ:WSBK	0.03x	$1.55 Million	$53.00K	USA	$12.92	▼ -0.15%
22943	Cerence Inc NASDAQ:CRNC	0.03x	$14.11 Million	$482.00K	USA	$8.93	▼ -2.62%
22944	Silkroad Visual Technology Co Ltd SHE:300556	0.03x	CN¥116.72 Million ≈ $17.08 Million	CN¥3.99 Million	China	CN¥16.19	▼ -0.12%
22945	Tirta Mahakam Resources Tbk JK:TIRT	0.03x	Rp89.78 Billion ≈ $5.26 Million	Rp3.07 Billion	Indonesia	Rp590.00	▲ +0.00%
22946	Hansol Homedec KO:025750	0.03x	₩13.71 Billion ≈ $9.29 Million	₩467.92 Million	Korea	₩1791.00	▲ +1.47%
22947	WooriNet Inc KQ:115440	0.03x	₩3.51 Billion ≈ $2.38 Million	₩119.93 Million	Korea	₩9710.00	▲ +3.74%
22948	Vecima Networks Inc. TO:VCM	0.03x	CA$24.79 Million ≈ $17.93 Million	CA$846.00K	Canada	CA$13.42	▼ -1.03%
22949	Public Bank Bhd KLSE:1295	0.03x	RM2.19 Billion ≈ $550.53 Million	RM74.81 Million	Malaysia	RM4.83	▲ +1.90%
22950	Limbach Holdings Inc NASDAQ:LMB	0.03x	$18.74 Million	$639.00K	USA	$48.69	▲ +1.86%
22951	TriNet Group Inc NYSE:TNET	0.03x	$88.00 Million	$3.00 Million	USA	$70.70	▲ +0.44%
22952	Wuliangye Yibin Co Ltd SHE:000858	0.03x	CN¥15.29 Billion ≈ $2.24 Billion	CN¥521.11 Million	China	CN¥72.07	▲ +1.08%
22953	China Pharma Holdings Inc NYSE MKT:CPHI	0.03x	$291.08K	$9.92K	USA	$0.76	▼ -0.25%
22954	Safestore Holdings Plc LSE:SAFE	0.03x	GBX58.70 Million ≈ $7.14K	GBX2.00 Million	UK	GBX519.50	▼ -0.76%
22955	Cheniere Energy Partners LP NYSE:CQP	0.03x	$910.00 Million	$31.00 Million	USA	$63.57	▲ +2.12%
22956	Shenzhen Hepalink Pharmaceutical Co Ltd SHE:002399	0.03x	CN¥399.43 Million ≈ $58.45 Million	CN¥13.60 Million	China	CN¥9.32	▼ -0.85%
22957	Australian Finance Group Ltd AU:AFG	0.03x	AU$23.50 Million ≈ $16.63 Million	AU$800.00K	Australia	AU$1.34	▲ +3.47%
22958	Kido Group Corp VN:KDC	0.03x	₫470.68 Billion ≈ $17.88 Million	₫16.01 Billion	Vietnam	₫50600.00	▲ +0.00%
22959	Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B SHG:900904	0.03x	$118.87 Million	$4.04 Million	China	$0.43	▲ +0.94%
22960	Xiandai Investment Co Ltd SHE:000900	0.03x	CN¥1.20 Billion ≈ $175.86 Million	CN¥40.86 Million	China	CN¥3.57	▲ +0.28%
22961	Kayseri Seker Fabrikasi AS IS:KAYSE	0.03x	TL4.83 Billion ≈ $108.15 Million	TL164.16 Million	Turkey	TL2.74	▼ -2.84%
22962	Polychem Indonesia Tbk JK:ADMG	0.03x	Rp5.23 Million ≈ $306.36	Rp177.70K	Indonesia	Rp190.00	▼ -14.41%
22963	Solstad Offsho OL:SOFF	0.03x	Nkr79.95 Million ≈ $8.41 Million	Nkr2.72 Million	Norway	Nkr73.80	▲ +0.96%
22964	Taihan Fiber Optics Co. Ltd KQ:010170	0.03x	₩1.78 Billion ≈ $1.21 Million	₩60.62 Million	Korea	₩13340.00	▲ +2.14%
22965	BNK Banking Corporation Ltd AU:BBC	0.03x	AU$1.24 Million ≈ $875.26K	AU$42.00K	Australia	AU$0.27	▲ +0.00%
22966	Compagnie du Bois Sauvage SA BR:COMB	0.03x	€58.55 Million ≈ $68.45 Million	€1.99 Million	Belgium	€276.00	▼ -0.72%
22967	Perella Weinberg Partners NASDAQ:PWP	0.03x	$48.82 Million	$1.66 Million	USA	$13.26	▲ +0.23%
22968	Xior Student Housing NV BR:XIOR	0.03x	€56.54 Million ≈ $66.11 Million	€1.92 Million	Belgium	€23.75	▲ +0.64%
22969	Wam Microcap Ltd AU:WMI	0.03x	AU$310.00K ≈ $219.34K	AU$10.50K	Australia	AU$1.24	▼ -1.31%
22970	SaltX Technology Holding AB ST:SALT-B	0.03x	Skr9.71 Million ≈ $1.05 Million	Skr329.00K	Sweden	Skr3.96	▲ +0.25%
22971	Shanghai 2345 Network Holding Group SHE:002195	0.03x	CN¥291.61 Million ≈ $42.67 Million	CN¥9.86 Million	China	CN¥5.75	▼ -1.20%
22972	Companhia Tecidos Santanense Ltda SA:CTSA3	0.03x	R$7.30 Million ≈ $1.43 Million	R$247.00K	Brazil	R$2.00	▲ +0.00%
22973	Green Earth Group N.V. AS:HWK	0.03x	€414.00K ≈ $484.01K	€14.00K	USA	€2.26	▲ +0.00%
22974	Iex Group NV AS:IEX	0.03x	€414.00K ≈ $484.01K	€14.00K	Netherlands	€2.26	▲ +0.00%
22975	Peninsula Group Ltd TA:PEN	0.03x	ILA26.90 Million ≈ $72.12K	ILA909.00K	Israel	ILA348.10	▼ -2.96%
22976	Hong Tai Electric Industrial Co Ltd TW:1612	0.03x	NT$627.12 Million ≈ $19.76 Million	NT$21.19 Million	Taiwan	NT$34.00	▲ +0.00%
22977	New Guomai Digital Culture Co Ltd SHG:600640	0.03x	CN¥86.48 Million ≈ $12.66 Million	CN¥2.92 Million	China	CN¥12.16	▼ -1.94%
22978	GROUP PAREF INH. EO 25 F:G5I	0.03x	€7.76 Million ≈ $9.07 Million	€262.00K	Germany	€22.60	▲ +0.89%
22979	Zhejiang Expressway Co. Ltd F:ZHJ	0.03x	€9.16 Billion ≈ $10.71 Billion	€309.23 Million	Germany	€0.68	▼ -0.73%
22980	Old Mutual Ltd JSE:OMU	0.03x	ZAC11.18 Billion ≈ $5.94 Million	ZAC377.00 Million	South Africa	ZAC1352.00	▲ +0.67%
22981	G-III Apparel Group Ltd NASDAQ:GIII	0.03x	$227.59 Million	$7.68 Million	USA	$28.38	▼ -0.07%
22982	JCH Systems Inc KQ:033320	0.03x	₩14.82 Billion ≈ $10.04 Million	₩499.76 Million	Korea	₩2960.00	▲ +5.15%
22983	Dongsuh KO:026960	0.03x	₩9.39 Billion ≈ $6.36 Million	₩316.50 Million	Korea	₩27500.00	▲ +1.48%
22984	Nextensa NV BR:NEXTA	0.03x	€25.33 Million ≈ $29.61 Million	€854.00K	Belgium	€44.40	▲ +0.52%
22985	Chang Hwa Commercial Bank Ltd TW:2801	0.03x	NT$6.93 Billion ≈ $218.45 Million	NT$233.64 Million	Taiwan	NT$29.50	▲ +1.20%
22986	General Commercial & Industrial S.A AT:GEBKA	0.03x	€1.27 Million ≈ $1.48 Million	€42.66K	Greece	€1.99	▼ -0.25%
22987	Bestway Marine & Energy Technology Co Ltd SHE:300008	0.03x	CN¥384.63 Million ≈ $56.28 Million	CN¥12.95 Million	China	CN¥6.05	▲ +3.07%
22988	Ingenia Communities Group AU:INA	0.03x	AU$71.85 Million ≈ $50.84 Million	AU$2.42 Million	Australia	AU$3.96	▼ -2.22%
22989	Lendway Inc. NASDAQ:LDWY	0.03x	$6.26 Million	$211.00K	USA	$3.99	▲ +0.00%
22990	Udemy Inc NASDAQ:UDMY	0.03x	$15.52 Million	$522.00K	USA	$81.15	▼ -0.54%
22991	KakaoBank Corp KO:323410	0.03x	₩1.27 Trillion ≈ $857.87 Million	₩42.58 Billion	Korea	₩20350.00	▲ +1.24%
22992	ScanSource Inc NASDAQ:SCSC	0.03x	$71.35 Million	$2.40 Million	USA	$60.02	▼ -0.69%
22993	Banco Bradesco S.A F:BREC	0.03x	€86.19 Billion ≈ $100.76 Billion	€2.90 Billion	Germany	€3.52	▼ -2.22%
22994	Complete Solaria, Inc. Common Stock NASDAQ:CSLR	0.03x	$15.41 Million	$518.00K	USA	$1.56	▲ +0.00%
22995	Eupe Corporation Bhd KLSE:6815	0.03x	RM61.11 Million ≈ $15.34 Million	RM2.05 Million	Malaysia	RM0.72	▼ -0.69%
22996	Argentina Lithium & Energy Corp V:LIT	0.03x	CA$2.12 Million ≈ $1.53 Million	CA$71.26K	Canada	CA$0.07	▼ -6.67%
22997	Tontek Design Technology Ltd TWO:5487	0.03x	NT$11.26 Million ≈ $354.59K	NT$378.00K	Taiwan	NT$29.15	▼ -2.35%
22998	RPCG Public Company Limited BK:RPC	0.03x	฿227.85 Million ≈ $7.10 Million	฿7.65 Million	Thailand	฿0.44	▲ +4.76%
22999	RPCG PCL F F:R4Q	0.03x	€227.85 Million ≈ $266.38 Million	€7.65 Million	Germany	€0.01	▲ +0.00%
23000	CEA Industries Inc NASDAQ:CEAD	0.03x	$488.56K	$16.40K	USA	$8.30	▲ +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.