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
23501 Calgro M3 Holdings Ltd
JSE:CGR 		0.03x ZAC5.60 Million
≈ $2.98K 		ZAC156.38K South Africa ZAC374.00 ▲ +5.35%
23502 Polaris Infrastructure Inc
TO:PIF 		0.03x CA$8.39 Million
≈ $6.07 Million 		CA$234.10K Canada CA$13.26 ▼ -1.41%
23503 Axcen Photonics
TWO:6530 		0.03x NT$32.62 Million
≈ $1.03 Million 		NT$910.00K Taiwan NT$93.30 ▼ -2.30%
23504 Beijing Zhongkehaixun Digital S T
SHE:300810 		0.03x CN¥114.18 Million
≈ $16.71 Million 		CN¥3.18 Million China CN¥24.58 ▲ +13.22%
23505 KONG SUN (BL25000)
F:KOJ5 		0.03x €222.06 Million
≈ $259.61 Million 		€6.19 Million Germany €0.00 ▲ +0.00%
23506 Dime Community Bancshares, Inc.
NASDAQ:DCOM 		0.03x $47.97 Million $1.34 Million USA $36.90 ▲ +0.05%
23507 Vroom, Inc.
NASDAQ:VRMMQ 		0.03x $23.12 Million $644.00K USA $36.50 ▲ +0.00%
23508 SSF Home Group Berhad
KLSE:0287 		0.03x RM25.05 Million
≈ $6.29 Million 		RM697.00K Malaysia RM0.36 ▲ +1.43%
23509 Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890 		0.03x CN¥10.15 Million
≈ $1.49 Million 		CN¥282.11K China CN¥13.79 ▲ +1.62%
23510 CombinedX AB
ST:CX 		0.03x Skr64.80 Million
≈ $6.97 Million 		Skr1.80 Million Sweden Skr25.20 ▼ -1.18%
23511 FIT INVEST JSC
VN:FIT 		0.03x ₫1.63 Trillion
≈ $61.80 Million 		₫45.12 Billion Vietnam ₫2940.00 ▲ +1.03%
23512 Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT 		0.03x $101.96K $2.83K USA $107.55 ▲ +3.36%
23513 Lix Solution Co.Ltd
KQ:029480 		0.03x ₩927.52 Million
≈ $628.57K 		₩25.70 Million Korea ₩1299.00 ▲ +2.85%
23514 Dustin Group AB
ST:DUST 		0.03x Skr253.00 Million
≈ $27.23 Million 		Skr7.00 Million Sweden Skr1.70 ▲ +0.24%
23515 Iteos Therapeutics Inc
NASDAQ:ITOS 		0.03x $5.50 Million $152.00K USA $10.15 ▲ +0.00%
23516 Ignite Ltd
AU:IGN 		0.03x AU$2.57 Million
≈ $1.82 Million 		AU$71.00K Australia AU$0.58 ▲ +0.00%
23517 GNCO Co. Ltd
KQ:065060 		0.03x ₩6.92 Billion
≈ $4.69 Million 		₩191.09 Million Korea ₩3300.00 ▼ -1.49%
23518 NextPoint Capital SOCIMI S.A.
MC:YNPC 		0.03x €1.64 Million
≈ $1.92 Million 		€45.40K Spain €8.85 ▲ +0.00%
23519 INCUVO S.A. ZY -50
F:68X 		0.03x €1.41 Million
≈ $1.65 Million 		€39.00K Germany €0.09 ▲ +4.94%
23520 Comtec Sys
KO:031820 		0.03x ₩87.37 Billion
≈ $59.21 Million 		₩2.41 Billion Korea ₩5380.00 ▲ +1.51%
23521 Swiss Life Holding AG
F:SLW1 		0.03x €580.00 Million
≈ $678.08 Million 		€16.00 Million Germany €48.80 ▲ +2.95%
23522 CUROCOM Co. Ltd
KQ:040350 		0.03x ₩788.98 Million
≈ $534.68K 		₩21.76 Million Korea ₩2925.00 ▲ +1.92%
23523 Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY 		0.03x TL578.09 Million
≈ $12.95 Million 		TL15.94 Million Turkey TL1.24 ▼ -3.13%
23524 Aruma Resources Ltd
AU:AAJ 		0.03x AU$81.30K
≈ $57.52K 		AU$2.24K Australia AU$0.00 ▲ +0.00%
23525 flyExclusive, Inc.
NYSE:FLYX 		0.03x $363.00K $10.00K USA $2.49 ▲ +0.81%
23526 NTT System SA
WAR:NTT 		0.03x zł13.11 Million
≈ $3.61 Million 		zł361.00K Poland zł27.00 ▲ +2.27%
23527 Sebang Co Ltd
KO:004365 		0.03x ₩38.63 Billion
≈ $26.18 Million 		₩1.06 Billion Korea ₩8770.00 ▲ +0.57%
23528 IF Bancorp Inc
NASDAQ:IROQ 		0.03x $1.56 Million $43.00K USA $26.55 ▼ -1.48%
23529 Janux Therapeutics Inc
NASDAQ:JANX 		0.03x $5.56 Million $153.00K USA $16.51 ▼ -4.68%
23530 Workiva Inc
NYSE:WK 		0.03x $26.48 Million $728.00K USA $75.31 ▼ -2.46%
23531 Shemen Industries Ltd
TA:SMNIN 		0.03x ILA5.31 Million
≈ $14.25K 		ILA146.00K Israel ILA1353.00 ▼ -4.04%
23532 Fourth-Link Inc.
KQ:056730 		0.03x ₩2.42 Billion
≈ $1.64 Million 		₩66.57 Million Korea ₩1102.00 ▼ -7.78%
23533 Nahar Spinning Mills Limited
NSE:NAHARSPING 		0.03x Rs3.32 Billion
≈ $35.86 Million 		Rs91.04 Million India Rs252.80 ▲ +1.14%
23534 TPXIMPACT HOLDINGS LS-01
F:9L7 		0.03x €7.54 Million
≈ $8.82 Million 		€207.00K Germany €1.08 ▲ +19.34%
23535 Novogenia AG
XETRA:7V0 		0.03x €95.15 Million
≈ $111.24 Million 		€2.61 Million Germany €6.40 ▼ -3.76%
23536 Willamette Valley Vineyards Inc
NASDAQ:WVVI 		0.03x $1.95 Million $53.50K USA $2.05 ▲ +2.50%
23537 AB Science S.A
PA:AB 		0.03x €3.32 Million
≈ $3.88 Million 		€91.00K France €0.54 ▼ -1.45%
23538 Wisetech Global Ltd
AU:WTC 		0.03x AU$195.34 Million
≈ $138.22 Million 		AU$5.34 Million Australia AU$37.61 ▲ +9.01%
23539 Kweichow Moutai Co Ltd
SHG:600519 		0.03x CN¥25.12 Billion
≈ $3.68 Billion 		CN¥686.87 Million China CN¥1329.00 ▲ +1.22%
23540 China National Accord Medicines Corp Ltd
SHE:200028 		0.03x HK$1.83 Billion
≈ $233.90 Million 		HK$50.09 Million China HK$12.00 ▲ +0.25%
23541 China National Accord Medicines Corp Ltd
SHE:000028 		0.03x CN¥1.83 Billion
≈ $268.13 Million 		CN¥50.09 Million China CN¥20.13 ▲ +0.35%
23542 Thunderbird Entertainment Group Inc
V:TBRD 		0.03x CA$3.77 Million
≈ $2.73 Million 		CA$103.00K Canada CA$1.71 ▲ +2.40%
23543 Kiatnakin Phatra Bank Public Company Limited
F:KIFF 		0.03x €5.57 Billion
≈ $6.51 Billion 		€152.08 Million Germany €3.00 ▲ +2.74%
23544 Natural Health Trend
NASDAQ:NHTC 		0.03x $183.00K $5.00K USA $0.97 ▲ +1.04%
23545 Shinkong Synthetic Fiber Corp
TW:1409 		0.03x NT$9.02 Billion
≈ $284.32 Million 		NT$246.21 Million Taiwan NT$25.75 ▲ +0.98%
23546 Beijing Advanced Digital Technology Co Ltd
SHE:300541 		0.03x CN¥237.58 Million
≈ $34.77 Million 		CN¥6.48 Million China CN¥9.08 ▼ -0.22%
23547 Sab Events & Governance Now Media Limited
NSE:SABEVENTS 		0.03x Rs880.00K
≈ $9.52K 		Rs24.00K India Rs132.60 ▲ +0.00%
23548 Eurotex Industries and Exports Limited
NSE:EUROTEXIND 		0.03x Rs1.72 Million
≈ $18.64K 		Rs47.00K India Rs14.14 ▲ +1.65%
23549 GameStop Corp.
NYSE:GME 		0.03x $62.40 Million $1.70 Million USA $26.81 ▼ -4.32%
23550 Adya Inc
V:ADYA 		0.03x CA$158.84K
≈ $114.90K 		CA$4.33K Canada CA$0.37 ▲ +0.00%
23551 Nanoco Group plc
LSE:NANO 		0.03x GBX882.00K
≈ $107.31 		GBX24.00K UK GBX2.90 ▼ -0.34%
23552 Formosa Oilseed Processing Co Ltd
TW:1225 		0.03x NT$499.68 Million
≈ $15.74 Million 		NT$13.60 Million Taiwan NT$24.85 ▲ +0.40%
23553 Anadolu Anonim Turk Sigorta Sti
IS:ANSGR 		0.03x TL1.85 Billion
≈ $41.41 Million 		TL50.28 Million Turkey TL21.98 ▼ -6.47%
23554 Meier Tobler Group AG
SW:MTG 		0.03x CHF40.14 Million
≈ $50.75 Million 		CHF1.09 Million Switzerland CHF35.25 ▲ +1.00%
23555 GavYam Lands Corp Ltd
TA:GVYM 		0.03x ILA123.96 Million
≈ $332.34K 		ILA3.37 Million Israel ILA3700.00 ▲ +1.37%
23556 Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC
PA:CIV 		0.03x €473.67 Million
≈ $553.77 Million 		€12.86 Million France €103.00 ▲ +0.00%
23557 Global Net Lease, Inc.
NYSE:GNL 		0.03x $67.11 Million $1.82 Million USA $7.43 ▼ -0.13%
23558 Future Generation Australia Ltd
AU:FGX 		0.03x AU$258.00K
≈ $182.55K 		AU$7.00K Australia AU$1.34 ▲ +0.37%
23559 PRA Group Inc
NASDAQ:PRAA 		0.03x $42.93 Million $1.16 Million USA $19.39 ▼ -2.81%
23560 Baramulti Suksessarana Tbk
JK:BSSR 		0.03x Rp36.88 Million
≈ $2.16K 		Rp1.00 Million Indonesia Rp4940.00 ▼ -5.90%
23561 Malayan United Industries Bhd
KLSE:3891 		0.03x RM261.98 Million
≈ $65.77 Million 		RM7.10 Million Malaysia RM0.04 ▲ +0.00%
23562 Tecom Co Ltd
TW:2321 		0.03x NT$29.69 Million
≈ $935.52K 		NT$805.00K Taiwan NT$25.50 ▼ -0.39%
23563 Watsco Inc
NYSE:WSO-B 		0.03x $399.77 Million $10.84 Million USA $284.90 ▼ -0.90%
23564 Watsco Inc
NYSE:WSO 		0.03x $399.77 Million $10.84 Million USA $295.91 ▼ -1.20%
23565 BitVentures Limited
NASDAQ:BVC 		0.03x $9.45 Million $256.00K USA $12.97 ▼ -1.37%
23566 Raimon Land Public Company Limited
BK:RML 		0.03x ฿16.09 Million
≈ $501.54K 		฿436.00K Thailand ฿0.09 ▲ +0.00%
23567 Hunan Sundy Science and Technology Co Ltd
SHE:300515 		0.03x CN¥92.05 Million
≈ $13.47 Million 		CN¥2.49 Million China CN¥15.18 ▲ +1.27%
23568 Shenzhen Das Intellitech Co Ltd
SHE:002421 		0.03x CN¥342.42 Million
≈ $50.11 Million 		CN¥9.28 Million China CN¥3.12 ▲ +1.30%
23569 Karat Packaging Inc
NASDAQ:KRT 		0.03x $33.15 Million $898.00K USA $53.31 ▼ -1.66%
23570 Lara Exploration Ltd.
V:LRA 		0.03x CA$616.96K
≈ $446.30K 		CA$16.69K Canada CA$3.81 ▼ -0.52%
23571 Thinkific Labs Inc
TO:THNC 		0.03x CA$629.00K
≈ $455.01K 		CA$17.00K Canada CA$2.12 ▼ -4.50%
23572 Taiwan Thick-Film Ind
TWO:6246 		0.03x NT$51.31 Million
≈ $1.62 Million 		NT$1.39 Million Taiwan NT$12.50 ▲ +0.00%
23573 Wiener Privatbank SE
VI:WPB 		0.03x €3.43 Million
≈ $4.01 Million 		€92.50K Austria €14.50 ▲ +0.00%
23574 Fujian Yongan Forestry Group Joint-Stock
SHE:000663 		0.03x CN¥25.10 Million
≈ $3.67 Million 		CN¥677.32K China CN¥5.84 ▲ +2.46%
23575 Techno Medical Public Company Limited
BK:TM 		0.03x ฿96.75 Million
≈ $3.02 Million 		฿2.61 Million Thailand ฿1.27 ▼ -0.78%
23576 Mayfield Group Holdings Ltd
AU:MYG 		0.03x AU$11.75 Million
≈ $8.31 Million 		AU$316.09K Australia AU$1.92 ▲ +1.86%
23577 HealWELL AI Inc.
TO:AIDX 		0.03x CA$4.94 Million
≈ $3.58 Million 		CA$133.00K Canada CA$0.68 ▼ -2.86%
23578 Panache Digilife Limited
NSE:PANACHE 		0.03x Rs34.00 Million
≈ $367.64K 		Rs914.40K India Rs656.45 ▲ +2.00%
23579 Sportradar Group AG
NASDAQ:SRAD 		0.03x $117.63 Million $3.16 Million USA $11.91 ▼ -1.89%
23580 Alumil Rom Industry SA
RO:ALU 		0.03x RON8.58 Million
≈ $1.97 Million 		RON230.64K Romania RON2.69 ▲ +0.75%
23581 Envela Corp
NYSE MKT:ELA 		0.03x $21.16 Million $567.90K USA $23.85 ▼ -0.50%
23582 Matrix Service Co
NASDAQ:MTRX 		0.03x $34.16 Million $917.00K USA $10.02 ▼ -1.18%
23583 Calnex Solutions Plc
LSE:CLX 		0.03x GBX2.94 Million
≈ $358.32 		GBX79.00K UK GBX54.00 ▲ +0.00%
23584 Solowin Holdings
NASDAQ:AXG 		0.03x $100.40K $2.69K USA $0.09 ▲ +1.76%
23585 Solowin Holdings Ordinary Share
NASDAQ:SWIN 		0.03x $100.40K $2.69K USA $3.16 ▲ +0.00%
23586 AIRA Capital Public Company Limited
BK:AIRA 		0.03x ฿442.66 Million
≈ $13.80 Million 		฿11.86 Million Thailand ฿1.01 ▲ +1.00%
23587 Yulon Motor Co Ltd
TW:2201 		0.03x NT$3.12 Billion
≈ $98.24 Million 		NT$83.49 Million Taiwan NT$29.85 ▲ +2.58%
23588 Binh Duong Trade and Development JSC
VN:TDC 		0.03x ₫363.77 Billion
≈ $13.82 Million 		₫9.73 Billion Vietnam ₫6470.00 ▲ +0.94%
23589 Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI 		0.03x TL276.30 Million
≈ $6.19 Million 		TL7.39 Million Turkey TL5.92 ▼ -2.63%
23590 GSD Technologies Co. Ltd
TW:6641 		0.03x NT$67.00 Million
≈ $2.11 Million 		NT$1.79 Million Taiwan NT$16.90 ▼ -0.88%
23591 Daoming Optics&Chemical Co Ltd
SHE:002632 		0.03x CN¥129.40 Million
≈ $18.94 Million 		CN¥3.46 Million China CN¥8.10 ▼ -0.86%
23592 KWG Group Holdings Limited
F:KOU 		0.03x €323.03 Million
≈ $377.66 Million 		€8.62 Million Germany €0.01 ▲ +1600.00%
23593 Trinity Capital Inc.
NASDAQ:TRIN 		0.03x $15.55 Million $415.00K USA $17.75 ▼ -1.00%
23594 Unique Optical Industrial Co Ltd
TWO:3441 		0.03x NT$38.00 Million
≈ $1.20 Million 		NT$1.01 Million Taiwan NT$237.50 ▲ +5.32%
23595 Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO 		0.03x TL1.60 Billion
≈ $35.89 Million 		TL42.65 Million Turkey TL210.20 ▼ -0.90%
23596 Nano Chem Tech Inc
KQ:091970 		0.03x ₩1.68 Billion
≈ $1.14 Million 		₩44.77 Million Korea ₩3340.00 ▼ -5.78%
23597 CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC 		0.03x Rs3.16 Billion
≈ $34.22 Million 		Rs84.10 Million India Rs1233.20 ▼ -2.31%
23598 Sunzen Biotech Bhd
KLSE:0148 		0.03x RM3.58 Million
≈ $897.56K 		RM95.00K Malaysia RM0.23 ▲ +0.00%
23599 Beam Therapeutics Inc
NASDAQ:BEAM 		0.03x $135.07 Million $3.59 Million USA $23.47 ▼ -5.10%
23600 One Software Technologies Ltd
TA:ONE 		0.03x ILA88.17 Million
≈ $236.38K 		ILA2.34 Million Israel ILA6855.00 ▲ +0.47%

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.