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
23301 FD Technologies Plc
LSE:FDP 		0.03x GBX11.15 Million
≈ $1.36K 		GBX334.00K UK GBX2450.00 ▲ +0.00%
23302 Strikewell Energy Corp
V:SKK 		0.03x CA$29.96K
≈ $21.67K 		CA$897.00 Canada CA$0.12 ▲ +0.00%
23303 Jiayin Group Inc
NASDAQ:JFIN 		0.03x $3.39 Billion $101.57 Million USA $1.28 ▲ +4.92%
23304 37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555 		0.03x CN¥1.32 Billion
≈ $193.64 Million 		CN¥39.61 Million China CN¥16.93 ▼ -1.97%
23305 Colony Bankcorp Inc.
NASDAQ:CBAN 		0.03x $14.41 Million $431.00K USA $17.47 ▲ +0.69%
23306 Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR 		0.03x TL406.55 Million
≈ $9.11 Million 		TL12.15 Million Turkey TL12.28 ▼ -9.97%
23307 Hefei Meiya Optoelectronic Technology Inc
SHE:002690 		0.03x CN¥255.37 Million
≈ $37.37 Million 		CN¥7.63 Million China CN¥14.68 ▲ +0.07%
23308 Changchai Co Ltd
SHE:000570 		0.03x CN¥156.51 Million
≈ $22.90 Million 		CN¥4.68 Million China CN¥5.50 ▲ +3.77%
23309 Skyline Investment S.A.
WAR:SKL 		0.03x zł569.00K
≈ $156.60K 		zł17.00K Poland zł1.20 ▼ -0.83%
23310 Changchai Co Ltd
SHE:200570 		0.03x HK$156.51 Million
≈ $19.98 Million 		HK$4.68 Million China HK$2.09 ▲ +1.95%
23311 Shane Global Holding Inc
TW:8482 		0.03x NT$177.81 Million
≈ $5.60 Million 		NT$5.31 Million Taiwan NT$49.10 ▼ -1.31%
23312 Cho Kwang Leat
KO:004700 		0.03x ₩2.90 Billion
≈ $1.97 Million 		₩86.63 Million Korea ₩66400.00 ▼ -0.15%
23313 Taiwan Benefit Co
TWO:3379 		0.03x NT$29.84 Million
≈ $940.28K 		NT$891.00K Taiwan NT$26.15 ▲ +0.58%
23314 HI SPAC 3
KQ:217500 		0.03x ₩166.30 Million
≈ $112.70K 		₩4.96 Million Korea ₩1381.00 ▲ +6.81%
23315 PT Super Bank Indonesia Tbk
JK:SUPA 		0.03x Rp1.73 Trillion
≈ $101.23 Million 		Rp51.52 Billion Indonesia Rp400.00 ▼ -9.09%
23316 Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878 		0.03x CN¥96.28 Million
≈ $14.09 Million 		CN¥2.87 Million China CN¥13.52 ▼ -1.96%
23317 SHL Consolidated Bhd
KLSE:6017 		0.03x RM5.24 Million
≈ $1.31 Million 		RM156.00K Malaysia RM2.20 ▼ -2.65%
23318 Caldwell Partners International Inc
TO:CWL 		0.03x CA$5.64 Million
≈ $4.08 Million 		CA$168.00K Canada CA$1.06 ▲ +0.00%
23319 Interactive Digital Technologies
TWO:6486 		0.03x NT$30.74 Million
≈ $968.38K 		NT$915.00K Taiwan NT$79.40 ▲ +1.53%
23320 Empire Metals Limited
LSE:EEE 		0.03x GBX47.39
≈ $0.01 		GBX1.41 UK GBX33.80 ▲ +0.60%
23321 vTv Therapeutics Inc
NASDAQ:VTVT 		0.03x $706.00K $21.00K USA $26.54 ▼ -3.81%
23322 Reliance Securities Tbk
JK:RELI 		0.03x Rp49.10 Billion
≈ $2.88 Million 		Rp1.46 Billion Indonesia Rp470.00 ▼ -9.62%
23323 Vinhomes JSC
VN:VHM 		0.03x ₫49.82 Trillion
≈ $1.89 Billion 		₫1.48 Trillion Vietnam ₫61000.00 ▲ +3.57%
23324 Taegu Broadcasting Corporation
KQ:033830 		0.03x ₩8.62 Billion
≈ $5.84 Million 		₩256.25 Million Korea ₩1678.00 ▼ -0.42%
23325 Empire Metals Limited
LSE:GEO 		0.03x GBX47.39K
≈ $5.77 		GBX1.41K UK GBX0.06 ▲ +4.55%
23326 Advicenne
PA:ALDVI 		0.03x €1.89 Million
≈ $2.20 Million 		€56.00K France €0.65 ▲ +0.00%
23327 Shenyang Jinbei Automotive Co Ltd
SHG:600609 		0.03x CN¥383.29 Million
≈ $56.09 Million 		CN¥11.38 Million China CN¥3.47 ▲ +3.89%
23328 Hung -Gu Oil Ltd
KQ:024060 		0.03x ₩1.58 Billion
≈ $1.07 Million 		₩46.95 Million Korea ₩11820.00 ▲ +3.96%
23329 EZconn Corp
TW:6442 		0.03x NT$1.44 Billion
≈ $45.30 Million 		NT$42.67 Million Taiwan NT$1505.00 ▼ -2.27%
23330 Kardan Real Estate Enterprise and Development Ltd
TA:KARE 		0.03x ILA70.36 Million
≈ $188.65K 		ILA2.09 Million Israel ILA434.50 ▲ +0.58%
23331 Liaoning Oxiranchem Inc
SHE:300082 		0.03x CN¥108.40 Million
≈ $15.86 Million 		CN¥3.21 Million China CN¥7.50 ▲ +3.88%
23332 Kontrol Energy Corp
NEO:KNR 		0.03x CA$501.22K
≈ $362.57K 		CA$14.84K Canada CA$0.06 ▼ -8.33%
23333 Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095 		0.03x CN¥67.01 Million
≈ $9.81 Million 		CN¥1.98 Million China CN¥53.71 ▼ -1.10%
23334 elumeo SE
XETRA:ELB 		0.03x €236.50K
≈ $276.49K 		€7.00K Germany €2.18 ▲ +0.93%
23335 Xinxiang Tianli Energy Co. Ltd. A
SHE:301152 		0.03x CN¥77.62 Million
≈ $11.36 Million 		CN¥2.30 Million China CN¥21.03 ▼ -1.27%
23336 MS INTERNATIONAL plc
LSE:MSI 		0.03x GBX39.50 Million
≈ $4.81K 		GBX1.17 Million UK GBX1510.00 ▲ +0.00%
23337 Hanwha Investment&Securities Co Ltd Pref
KO:003535 		0.03x ₩216.17 Billion
≈ $146.50 Million 		₩6.39 Billion Korea ₩5910.00 ▲ +4.97%
23338 Hanwha Investment&Securities Co Ltd
KO:003530 		0.03x ₩216.17 Billion
≈ $146.50 Million 		₩6.39 Billion Korea ₩4125.00 ▲ +4.83%
23339 Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760 		0.03x CN¥26.23 Million
≈ $3.84 Million 		CN¥775.15K China CN¥17.06 ▲ +2.34%
23340 Crescent Energy Co
NYSE:CRGY 		0.03x $706.79 Million $20.89 Million USA $13.77 ▲ +10.07%
23341 Trimble Inc
NASDAQ:TRMB 		0.03x $240.30 Million $7.10 Million USA $59.46 ▼ -2.48%
23342 MYT Netherlands Parent BV
NYSE:MYTE 		0.03x $18.73 Million $553.00K USA $7.61 ▲ +0.00%
23343 Arion banki hf
IC:ARION 		0.03x Ikr24.92 Billion
≈ $203.20 Million 		Ikr736.00 Million Iceland Ikr199.00 ▲ +0.00%
23344 Visible Gold Mines Inc
V:VGD 		0.03x CA$14.77K
≈ $10.69K 		CA$436.00 Canada CA$0.16 ▲ +0.00%
23345 Akg Exim Limited
NSE:AKG 		0.03x Rs2.34 Million
≈ $25.28K 		Rs69.00K India Rs9.50 ▼ -0.11%
23346 Tactile Systems Technology Inc
NASDAQ:TCMD 		0.03x $17.30 Million $510.00K USA $22.52 ▼ -3.31%
23347 Eva Live Inc. Common Stock
NASDAQ:GOAI 		0.03x $109.54K $3.23K USA $1.55 ▼ -7.74%
23348 Retail Estates - Sicafi
BR:RET 		0.03x €34.02 Million
≈ $39.78 Million 		€1.00 Million Belgium €62.40 ▼ -0.32%
23349 PT Bukalapak.com
JK:BUKA 		0.03x Rp233.20 Billion
≈ $13.66 Million 		Rp6.87 Billion Indonesia Rp98.00 ▼ -6.67%
23350 DiaMedica Therapeutics Inc
NASDAQ:DMAC 		0.03x $392.76K $11.57K USA $7.57 ▼ -5.85%
23351 Roadman Investments Corp
V:LITT 		0.03x CA$76.11K
≈ $55.05K 		CA$2.24K Canada CA$0.07 ▼ -12.50%
23352 KB Financial Group Inc
F:KBIA 		0.03x €7.43 Trillion
≈ $8.68 Trillion 		€218.77 Billion Germany €107.00 ▲ +4.90%
23353 Ohio Valley Banc Corp
NASDAQ:OVBC 		0.03x $7.78 Million $229.00K USA $45.99 ▼ -0.26%
23354 Poh Kong Holdings Bhd
KLSE:5080 		0.03x RM26.12 Million
≈ $6.56 Million 		RM769.00K Malaysia RM1.06 ▼ -0.93%
23355 Yangling Metron New Material Co Ltd
SHE:300861 		0.03x CN¥144.22 Million
≈ $21.10 Million 		CN¥4.25 Million China CN¥13.67 ▲ +0.22%
23356 BF Utilities Limited
NSE:BFUTILITIE 		0.03x Rs2.69 Billion
≈ $29.04 Million 		Rs79.02 Million India Rs470.00 ▲ +1.03%
23357 Peel Hunt Ltd
LSE:PEEL 		0.03x GBX13.53 Million
≈ $1.65K 		GBX398.00K UK GBX89.50 ▲ +0.00%
23358 Der International Home Furnishing Co Ltd
SHE:002631 		0.03x CN¥81.76 Million
≈ $11.96 Million 		CN¥2.41 Million China CN¥11.52 ▼ -2.29%
23359 Tenable Holdings Inc
NASDAQ:TENB 		0.03x $87.97 Million $2.59 Million USA $37.20 ▼ -5.39%
23360 ZIM Integrated Shipping Services Ltd
NYSE:ZIM 		0.03x $394.60 Million $11.60 Million USA $29.21 ▼ -1.12%
23361 Noida Toll Bridge Company Limited
NSE:NOIDATOLL 		0.03x Rs199.72 Million
≈ $2.16 Million 		Rs5.87 Million India Rs3.75 ▼ -0.27%
23362 Sparebank 1 Ringerike Hadeland
OL:RING 		0.03x Nkr1.05 Billion
≈ $111.02 Million 		Nkr31.00 Million Norway Nkr443.00 ▲ +0.68%
23363 Banco Comercial Portugues
LS:BCP 		0.03x €1.28 Billion
≈ $1.49 Billion 		€37.42 Million Portugal €1.12 ▲ +0.09%
23364 JDC Group AG
XETRA:JDC 		0.03x €3.34 Million
≈ $3.91 Million 		€98.00K Germany €17.70 ▼ -3.01%
23365 Guolian Securities Co Ltd
SHG:601456 		0.03x CN¥4.94 Billion
≈ $722.24 Million 		CN¥144.68 Million China CN¥8.49 ▼ -0.70%
23366 Guidewire Software Inc
NYSE:GWRE 		0.03x $112.05 Million $3.28 Million USA $168.86 ▼ -3.93%
23367 MIDEA REAL HLDG HD 1
F:MR9 		0.03x €975.69 Million
≈ $1.14 Billion 		€28.60 Million Germany €0.28 ▲ +6.92%
23368 Soyea Technology Co Ltd
SHE:000909 		0.03x CN¥23.13 Million
≈ $3.38 Million 		CN¥677.87K China CN¥5.61 ▲ +5.85%
23369 Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO 		0.03x $1.36 Million $39.94K USA $2.15 ▼ -0.46%
23370 Caely Holdings Bhd
KLSE:7154 		0.03x RM2.49 Million
≈ $626.16K 		RM73.00K Malaysia RM0.03 ▲ +0.00%
23371 Mega Sun City Holdings Bhd
KLSE:0081 		0.03x RM376.00K
≈ $94.40K 		RM11.00K Malaysia RM0.05 ▲ +125.00%
23372 Sahathai Terminal Public Company Limited
BK:PORT 		0.03x ฿48.28 Million
≈ $1.50 Million 		฿1.41 Million Thailand ฿0.83 ▼ -1.19%
23373 Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP 		0.03x TL32.56 Million
≈ $729.30K 		TL952.14K Turkey TL224.00 ▼ -5.96%
23374 Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC 		0.03x $162.26 Million $4.74 Million USA $15.88 ▼ -3.05%
23375 Bank Qnb Indonesia Tbk
JK:BKSW 		0.03x Rp48.00 Billion
≈ $2.81 Million 		Rp1.40 Billion Indonesia Rp43.00 ▼ -10.42%
23376 Proeduca Altus S.A.
MC:PRO 		0.03x €13.65 Million
≈ $15.96 Million 		€398.35K Spain €33.40 ▲ +0.00%
23377 Cheryong Industrial Co.Ltd
KQ:147830 		0.03x ₩8.09 Billion
≈ $5.48 Million 		₩235.90 Million Korea ₩6790.00 ▲ +1.34%
23378 D.T.C. Industries Public Company Limited
BK:DTCI 		0.03x ฿3.94 Million
≈ $122.74K 		฿114.87K Thailand ฿15.00 ▼ -1.32%
23379 PBG SA
WAR:PBG 		0.03x zł1.03 Million
≈ $283.20K 		zł30.00K Poland zł0.02 ▲ +0.00%
23380 HPMT Holdings Bhd
KLSE:5291 		0.03x RM23.75 Million
≈ $5.96 Million 		RM692.00K Malaysia RM0.20 ▲ +2.63%
23381 CORESTATE Capital Holding S.A
XETRA:CCAP 		0.03x €30.90 Million
≈ $36.13 Million 		€900.00K Germany €0.19 ▼ -1.03%
23382 Lion Selection Group Ltd
AU:LSX 		0.03x AU$103.00K
≈ $72.88K 		AU$3.00K Australia AU$0.86 ▲ +0.59%
23383 First Tractor Company Limited
F:FTP 		0.03x €799.78 Million
≈ $935.03 Million 		€23.28 Million Germany €0.88 ▲ +3.55%
23384 Carisma Therapeutics Inc.
NASDAQ:CARM 		0.03x $34.60 Million $1.01 Million USA $0.00 ▲ +0.00%
23385 Northern Graphite Corporation
V:NGC 		0.03x CA$2.48 Million
≈ $1.79 Million 		CA$72.00K Canada CA$0.08 ▲ +0.00%
23386 Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA 		0.03x €321.08 Million
≈ $375.37 Million 		€9.34 Million France €64.20 ▼ -0.93%
23387 AXA SA
F:AXAA 		0.03x €2.44 Billion
≈ $2.85 Billion 		€71.00 Million Germany €42.40 ▲ +0.95%
23388 Quantum Software SA
WAR:QNT 		0.03x zł2.17 Million
≈ $596.66K 		zł63.00K Poland zł42.80 ▲ +1.90%
23389 REDCO PRP GROUP LTD -05
F:8KI 		0.03x €1.06 Billion
≈ $1.24 Billion 		€30.92 Million Germany €0.02 ▲ +3.45%
23390 SpareBank 1 Østlandet
OL:SPOL 		0.03x Nkr1.89 Billion
≈ $199.20 Million 		Nkr55.00 Million Norway Nkr199.20 ▼ -0.05%
23391 Abingdon Health Plc
LSE:ABDX 		0.03x GBX2.00 Million
≈ $242.98 		GBX58.00K UK GBX9.00 ▲ +0.00%
23392 Huafang Co Ltd
SHG:600448 		0.03x CN¥135.81 Million
≈ $19.87 Million 		CN¥3.94 Million China CN¥2.87 ▼ -2.38%
23393 InterContinental Hotels Group PLC
LSE:IHG 		0.03x $586.00 Million $17.00 Million UK $170.00 ▲ +1.92%
23394 Jikai Equipment Manufacturing Co Ltd
SHE:002691 		0.03x CN¥43.65 Million
≈ $6.39 Million 		CN¥1.27 Million China CN¥3.66 ▲ +1.95%
23395 Bk Harda Internasional Tbk Pt
JK:BBHI 		0.03x Rp392.30 Billion
≈ $22.99 Million 		Rp11.37 Billion Indonesia Rp625.00 ▼ -14.38%
23396 Dat Xanh Real Estate Service Contructions Corp
VN:DXG 		0.03x ₫504.78 Billion
≈ $19.18 Million 		₫14.63 Billion Vietnam ₫10150.00 ▼ -0.98%
23397 PSG Konsult Ltd
JSE:KST 		0.03x ZAC1.05 Billion
≈ $557.88K 		ZAC30.42 Million South Africa ZAC2800.00 ▼ -3.58%
23398 Exemplar REITail Ltd
JSE:EXP 		0.03x ZAC130.02 Million
≈ $69.10K 		ZAC3.77 Million South Africa ZAC1800.00 ▲ +0.00%
23399 New Huadu Supercenter Co Ltd
SHE:002264 		0.03x CN¥32.45 Million
≈ $4.75 Million 		CN¥939.96K China CN¥7.81 ▲ +3.86%
23400 Wells Fargo & Company
NYSE:WFC 		0.03x $17.27 Billion $500.00 Million USA $83.87 ▲ +1.35%

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.