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
23601 Kuangli Photoelectric Technology Co Ltd
TW:6431 		0.03x NT$16.72 Million
≈ $526.87K 		NT$444.00K Taiwan NT$16.50 ▼ -1.49%
23602 Bina Puri Holdings Bhd
KLSE:5932 		0.03x RM1.96 Million
≈ $491.84K 		RM52.00K Malaysia RM0.22 ▼ -4.44%
23603 Express Transindo Utama Tbk
JK:TAXI 		0.03x Rp289.17 Million
≈ $16.94K 		Rp7.67 Million Indonesia Rp12.00 ▼ -7.69%
23604 Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO 		0.03x TL154.40 Million
≈ $3.46 Million 		TL4.09 Million Turkey TL112.40 ▼ -2.01%
23605 Banco do Nordeste do Brasil S.A
SA:BNBR3 		0.03x R$2.15 Billion
≈ $421.66 Million 		R$56.98 Million Brazil R$113.00 ▼ -0.88%
23606 GnBS Engineering Co. Ltd.
KQ:382800 		0.03x ₩20.13 Billion
≈ $13.64 Million 		₩533.04 Million Korea ₩5800.00 ▲ +6.03%
23607 Korea Bio-Gen Co.Ltd
KQ:318000 		0.03x ₩1.51 Billion
≈ $1.02 Million 		₩40.03 Million Korea ₩2575.00 ▲ +0.78%
23608 Bellring Brands LLC
NYSE:BRBR 		0.03x $79.30 Million $2.10 Million USA $9.43 ▲ +4.89%
23609 Montnets Cloud Technology Group Co Ltd
SHE:002123 		0.03x CN¥51.08 Million
≈ $7.47 Million 		CN¥1.35 Million China CN¥7.26 ▼ -2.16%
23610 Genoray Co. Ltd
KQ:122310 		0.03x ₩4.78 Billion
≈ $3.24 Million 		₩126.47 Million Korea ₩3230.00 ▲ +2.87%
23611 Yunnan Aluminium Co Ltd
SHE:000807 		0.03x CN¥3.28 Billion
≈ $480.53 Million 		CN¥86.77 Million China CN¥25.21 ▲ +0.72%
23612 DMD Digital Health Connections Group Inc
NASDAQ:APTOF 		0.03x $2.69 Million $71.00K USA $1.69 ▲ +0.00%
23613 S&P Global Inc
NYSE:SPGI 		0.03x $1.44 Billion $38.00 Million USA $429.64 ▲ +1.14%
23614 Higher Way Electronic Co Ltd
TWO:3268 		0.03x NT$19.71 Million
≈ $620.91K 		NT$520.00K Taiwan NT$26.15 ▲ +0.19%
23615 Euromedis Groupe SA
PA:ALEMG 		0.03x €796.00K
≈ $930.61K 		€21.00K France €5.65 ▲ +4.63%
23616 Aurora Corp
TW:2373 		0.03x NT$655.63 Million
≈ $20.66 Million 		NT$17.30 Million Taiwan NT$52.50 ▲ +0.38%
23617 Oriental Precision & Engineering Co.Ltd
KQ:014940 		0.03x ₩10.75 Billion
≈ $7.28 Million 		₩282.95 Million Korea ₩4005.00 ▲ +2.17%
23618 Embecta Corp
NASDAQ:EMBC 		0.03x $41.80 Million $1.10 Million USA $6.27 ▼ -2.79%
23619 Dongkuk Structures & Construction Company Limited
KQ:100130 		0.03x ₩5.05 Billion
≈ $3.43 Million 		₩133.00 Million Korea ₩1536.00 ▲ +2.06%
23620 BioLife Solutions Inc
NASDAQ:BLFS 		0.03x $6.35 Million $167.00K USA $38.61 ▲ +0.00%
23621 Jeju Bank
KO:006220 		0.03x ₩306.15 Billion
≈ $207.48 Million 		₩8.05 Billion Korea ₩8780.00 ▲ +1.50%
23622 Zhejiang Kan Specialities Material Co Ltd
SHE:002012 		0.03x CN¥27.01 Million
≈ $3.95 Million 		CN¥710.51K China CN¥6.34 ▼ -0.47%
23623 GAMSUNG Corporation Co. Ltd
KQ:036620 		0.03x ₩13.87 Billion
≈ $9.40 Million 		₩364.62 Million Korea ₩3540.00 ▼ -0.14%
23624 Shanghai Kaytune Industrial Co.Ltd
SHE:301001 		0.03x CN¥66.21 Million
≈ $9.69 Million 		CN¥1.74 Million China CN¥24.80 ▼ -1.35%
23625 RADCOM Ltd
F:RAM 		0.03x €14.61 Million
≈ $17.08 Million 		€384.00K Germany €8.80 ▼ -4.86%
23626 Amylyx Pharmaceuticals Inc
NASDAQ:AMLX 		0.03x $13.55 Million $356.00K USA $26.34 ▼ -4.74%
23627 Entrada Therapeutics Inc
NASDAQ:TRDA 		0.03x $39.83 Million $1.05 Million USA $4.37 ▼ -8.58%
23628 Super Micro Computer Inc
NASDAQ:SMCI 		0.03x $863.61 Million $22.68 Million USA $31.63 ▼ -9.86%
23629 Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI 		0.03x $2.29 Million $60.00K USA $20.00 ▲ +1.06%
23630 Crowell Development Corp
TW:2528 		0.03x NT$622.22 Million
≈ $19.60 Million 		NT$16.32 Million Taiwan NT$18.35 ▼ -0.81%
23631 Synnex Corporation
NYSE:SNX 		0.03x $1.46 Billion $38.29 Million USA $246.75 ▼ -3.29%
23632 Citychamp Dartong Co Ltd
SHG:600067 		0.03x CN¥1.45 Billion
≈ $211.65 Million 		CN¥37.92 Million China CN¥2.55 ▲ +1.19%
23633 Histeel
KO:071090 		0.03x ₩17.77 Billion
≈ $12.04 Million 		₩465.48 Million Korea ₩3410.00 ▲ +5.25%
23634 Amway (Malaysia) Holdings Bhd
KLSE:6351 		0.03x RM9.77 Million
≈ $2.45 Million 		RM256.00K Malaysia RM3.93 ▼ -1.26%
23635 Lendlease Group
AU:LLC 		0.03x AU$611.00 Million
≈ $432.32 Million 		AU$16.00 Million Australia AU$2.39 ▲ +0.42%
23636 Domiki Kritis S.A.
AT:DOMIK 		0.03x €370.79K
≈ $433.49K 		€9.70K Greece €2.36 ▲ +0.43%
23637 Mirae Asset Venture Investment Co. Ltd
KQ:100790 		0.03x ₩3.15 Billion
≈ $2.13 Million 		₩82.36 Million Korea ₩14400.00 ▲ +5.49%
23638 CH. Karnchang Public Company Limited
BK:CK-R 		0.03x ฿2.79 Billion
≈ $86.87 Million 		฿72.82 Million Thailand ฿16.70 ▲ +0.00%
23639 Eldav-L
TA:ELDAV 		0.03x ILA2.30 Million
≈ $6.16K 		ILA60.00K Israel ILA320.00 ▲ +0.00%
23640 Foresight Group Holdings Limited
LSE:FSG 		0.03x GBX26.82 Million
≈ $3.26K 		GBX700.00K UK GBX446.00 ▲ +0.68%
23641 Crest Nicholson Holdings plc
LSE:CRST 		0.03x GBX11.50 Million
≈ $1.40K 		GBX300.00K UK GBX61.40 ▼ -1.44%
23642 Itim Group PLC
LSE:ITIM 		0.03x GBX1.42 Million
≈ $172.65 		GBX37.00K UK GBX26.50 ▲ +0.00%
23643 Faw Car Co Ltd
SHE:000800 		0.03x CN¥7.44 Billion
≈ $1.09 Billion 		CN¥193.98 Million China CN¥5.80 ▲ +1.75%
23644 Sumitomo Mitsui Financial Group Inc
NYSE:SMFG 		0.03x $7.54 Trillion $196.27 Billion USA $24.75 ▼ -0.04%
23645 alstria office REIT-AG
XETRA:AOX 		0.03x €22.59 Million
≈ $26.41 Million 		€588.00K Germany €5.78 ▲ +0.00%
23646 Nextplat Corp
NASDAQ:NXPL 		0.03x $2.31 Million $60.00K USA $9.50 ▼ -1.86%
23647 Uber Technologies Inc
NYSE:UBER 		0.03x $2.88 Billion $75.00 Million USA $70.35 ▼ -1.29%
23648 Camus Engineering & Construction Inc
KO:013700 		0.03x ₩26.45 Billion
≈ $17.92 Million 		₩687.91 Million Korea ₩1571.00 ▲ +4.45%
23649 Matas A/S
CO:MATAS 		0.03x Dkr423.00 Million
≈ $66.18 Million 		Dkr11.00 Million Denmark Dkr89.40 ▲ +2.05%
23650 Inner Mongolia Lantai Industrial Co Ltd
SHG:600328 		0.03x CN¥685.42 Million
≈ $100.30 Million 		CN¥17.81 Million China CN¥5.55 ▲ +0.18%
23651 goeasy Ltd
TO:GSY 		0.03x CA$280.14 Million
≈ $202.65 Million 		CA$7.28 Million Canada CA$43.91 ▼ -0.11%
23652 Huamei Holding
SHE:000607 		0.03x CN¥51.43 Million
≈ $7.53 Million 		CN¥1.34 Million China CN¥4.61 ▲ +10.02%
23653 Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 		0.03x €101.93 Million
≈ $119.17 Million 		€2.65 Million Germany €15.15 ▼ -1.62%
23654 Forward Water Technologies Corp
V:FWTC 		0.03x CA$134.73K
≈ $97.46K 		CA$3.49K Canada CA$0.04 ▲ +0.00%
23655 Seremban Engineering Bhd
KLSE:5163 		0.03x RM13.32 Million
≈ $3.34 Million 		RM345.00K Malaysia RM0.57 ▼ -0.88%
23656 Bougainville Copper Limited
F:BOU1 		0.03x €27.85 Million
≈ $32.56 Million 		€721.00K Germany €0.11 ▲ +17.02%
23657 Bjorn Borg AB
ST:BORG 		0.03x Skr131.36 Million
≈ $14.14 Million 		Skr3.40 Million Sweden Skr54.20 ▲ +1.31%
23658 China National Software & Service Co Ltd
SHG:600536 		0.03x CN¥83.52 Million
≈ $12.22 Million 		CN¥2.16 Million China CN¥29.38 ▼ -1.67%
23659 Bank Leumi Le-Israel B.M
TA:LUMI 		0.03x ILA9.21 Billion
≈ $24.70 Million 		ILA238.00 Million Israel ILA7403.00 ▲ +1.45%
23660 Insas Bhd
KLSE:3379 		0.03x RM20.71 Million
≈ $5.20 Million 		RM534.00K Malaysia RM0.88 ▲ +0.00%
23661 EV Advanced Material Co.Ltd
KQ:131400 		0.03x ₩4.77 Billion
≈ $3.23 Million 		₩122.96 Million Korea ₩7650.00 ▲ +3.52%
23662 Autech Corporation
KQ:067170 		0.03x ₩47.40 Billion
≈ $32.12 Million 		₩1.22 Billion Korea ₩2405.00 ▲ +3.66%
23663 MVB Financial Corp
NASDAQ:MVBF 		0.03x $7.44 Million $191.00K USA $29.23 ▲ +0.55%
23664 Adira Dinamika Multi Finance
JK:ADMF 		0.03x Rp763.26 Billion
≈ $44.72 Million 		Rp19.58 Billion Indonesia Rp7650.00 ▼ -6.71%
23665 Kearny Financial Corp
NASDAQ:KRNY 		0.03x $14.31 Million $367.00K USA $8.97 ▼ -0.44%
23666 G City Ltd
TA:GCT 		0.03x ILA39.00 Million
≈ $104.56K 		ILA1.00 Million Israel ILA1080.00 ▼ -3.23%
23667 Beyondsoft Corp
SHE:002649 		0.03x CN¥154.27 Million
≈ $22.57 Million 		CN¥3.95 Million China CN¥8.95 ▼ -1.32%
23668 RCM Technologies Inc
NASDAQ:RCMT 		0.03x $16.66 Million $427.00K USA $37.50 ▼ -1.86%
23669 Silly Monks Entertainment Limited
NSE:SILLYMONKS 		0.03x Rs7.76 Million
≈ $83.98K 		Rs199.00K India Rs20.00 ▼ -0.20%
23670 Computacenter PLC
LSE:CCC 		0.03x GBX418.10 Million
≈ $50.87K 		GBX10.70 Million UK GBX5100.00 ▼ -1.16%
23671 Eco Animal Health Group Plc
LSE:EAH 		0.03x GBX10.01 Million
≈ $1.22K 		GBX256.00K UK GBX94.00 ▲ +0.53%
23672 AB S.A.
WAR:ABE 		0.03x zł43.45 Million
≈ $11.96 Million 		zł1.11 Million Poland zł151.20 ▲ +0.13%
23673 Tianjin Tianbao Infrastructure Co Ltd
SHE:000965 		0.03x CN¥165.06 Million
≈ $24.15 Million 		CN¥4.21 Million China CN¥3.23 ▲ +1.57%
23674 Robin Energy Ltd.
NASDAQ:RBNE 		0.03x $4.59 Million $117.00K USA $0.78 ▼ -59.79%
23675 J-Long Group Limited
NASDAQ:JL 		0.03x $124.91K $3.19K USA $4.43 ▼ -3.06%
23676 Triad Group PLC
LSE:TRD 		0.03x GBX1.14 Million
≈ $138.34 		GBX29.00K UK GBX390.00 ▲ +0.00%
23677 Saferoads Holdings Ltd
AU:SRH 		0.03x AU$1.77 Million
≈ $1.25 Million 		AU$45.03K Australia AU$0.10 ▲ +0.00%
23678 EQT AB (publ)
ST:EQT 		0.03x Skr268.92 Million
≈ $28.94 Million 		Skr6.85 Million Sweden Skr298.10 ▲ +3.33%
23679 Magic Software Enterprises Ltd
TA:MGIC 		0.03x ILA19.37 Million
≈ $51.94K 		ILA493.00K Israel ILA5596.00 ▼ -3.43%
23680 Lightbridge Corp
NASDAQ:LTBR 		0.03x $549.33K $13.98K USA $5.21 ▼ -2.62%
23681 Orthex Oyj
HE:ORTHEX 		0.03x €5.94 Million
≈ $6.94 Million 		€151.00K Finland €4.40 ▼ -1.57%
23682 Merlin Properties SOCIMI SA
LS:MRL 		0.03x €415.60 Million
≈ $485.88 Million 		€10.57 Million Portugal €12.00 ▲ +5.45%
23683 ITE Tech Inc
TW:3014 		0.03x NT$413.99 Million
≈ $13.04 Million 		NT$10.53 Million Taiwan NT$148.00 ▲ +1.02%
23684 Edaran Bhd
KLSE:5036 		0.03x RM53.32 Million
≈ $13.39 Million 		RM1.35 Million Malaysia RM1.06 ▼ -0.93%
23685 Crayon Group Holding ASA
OL:CRAYN 		0.03x Nkr1.89 Billion
≈ $198.78 Million 		Nkr48.00 Million Norway Nkr144.00 ▲ +0.00%
23686 Integrated Electronic Systems Lab Co Ltd
SHE:002339 		0.03x CN¥289.77 Million
≈ $42.40 Million 		CN¥7.36 Million China CN¥6.86 ▲ +1.03%
23687 Tsann Kuen Enterprise Co Ltd
TW:2430 		0.03x NT$588.13 Million
≈ $18.53 Million 		NT$14.94 Million Taiwan NT$17.65 ▲ +0.86%
23688 Faraday Technology Corp
TW:3035 		0.03x NT$1.25 Billion
≈ $39.48 Million 		NT$31.83 Million Taiwan NT$197.50 ▲ +0.00%
23689 Cloudcoco Group PLC
LSE:CLCO 		0.03x GBX1.18 Million
≈ $143.69 		GBX30.00K UK GBX0.20 ▲ +0.00%
23690 Edenred SA
PA:EDEN 		0.03x €748.00 Million
≈ $874.49 Million 		€19.00 Million France €30.05 ▲ +1.73%
23691 BTS Group Holdings Public Company Limited
BK:BTS 		0.03x ฿31.44 Billion
≈ $980.05 Million 		฿798.55 Million Thailand ฿1.92 ▲ +2.67%
23692 Shijiazhuang Kelin Elec Co
SHG:603050 		0.03x CN¥337.27 Million
≈ $49.35 Million 		CN¥8.56 Million China CN¥15.28 ▲ +1.06%
23693 Tower Investments SA
WAR:TOW 		0.03x zł723.44K
≈ $199.10K 		zł18.36K Poland zł1.65 ▼ -1.20%
23694 Gjensidige Forsikring ASA
OL:GJF 		0.03x Nkr1.16 Billion
≈ $122.38 Million 		Nkr29.50 Million Norway Nkr263.60 ▲ +1.54%
23695 Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM 		0.03x TL44.89 Million
≈ $1.01 Million 		TL1.14 Million Turkey TL9.42 ▼ -6.18%
23696 Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR 		0.03x $215.17 Million $5.45 Million USA $27.13 ▼ -1.95%
23697 Dotdigital Group Plc
LSE:DOTD 		0.03x GBX7.11 Million
≈ $864.72 		GBX180.00K UK GBX55.40 ▲ +2.59%
23698 Catella AB A
ST:CAT-A 		0.03x Skr79.00 Million
≈ $8.50 Million 		Skr2.00 Million Sweden Skr16.10 ▼ -4.17%
23699 NI Holdings Inc
NASDAQ:NODK 		0.03x $6.40 Million $162.00K USA $14.81 ▼ -0.34%
23700 Xeris Pharmaceuticals Inc
NASDAQ:XERS 		0.03x $8.26 Million $209.00K USA $10.31 ▲ +2.38%

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.