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
23701 SGA Solutions Co.Ltd
KQ:184230 		0.03x ₩13.19 Billion
≈ $8.94 Million 		₩333.45 Million Korea ₩1986.00 ▲ +3.44%
23702 Nordic American Tankers Limited
NYSE:NAT 		0.03x $29.74 Million $752.00K USA $7.66 ▼ -2.05%
23703 EFG International AG
SW:EFGN 		0.03x CHF1.67 Billion
≈ $2.11 Billion 		CHF42.20 Million Switzerland CHF16.06 ▲ +0.63%
23704 Peapack-Gladstone Financial
NASDAQ:PGC 		0.03x $51.22 Million $1.29 Million USA $43.38 ▼ -0.12%
23705 Cowell Development Tbk
JK:COWL 		0.03x Rp5.93 Billion
≈ $347.54K 		Rp149.81 Million Indonesia Rp50.00 ▲ +0.00%
23706 PT Trimegah Bangun Persada Tbk
JK:NCKL 		0.03x Rp3.23 Trillion
≈ $189.51 Million 		Rp81.67 Billion Indonesia Rp690.00 ▼ -14.81%
23707 Glob Bioenergi
PA:ALGBE 		0.03x €4.81 Million
≈ $5.62 Million 		€121.44K France €0.02 ▲ +0.00%
23708 Molymet
SN:MOLYMET 		0.03x CL$307.16 Million
≈ $343.51K 		CL$7.75 Million Chile CL$10550.00 ▲ +0.00%
23709 China Metal Products Co Ltd
TW:1532 		0.03x NT$1.66 Billion
≈ $52.41 Million 		NT$41.97 Million Taiwan NT$22.00 ▲ +1.85%
23710 TRC Synergy Bhd
KLSE:5054 		0.03x RM48.95 Million
≈ $12.29 Million 		RM1.24 Million Malaysia RM0.31 ▲ +0.00%
23711 WITTED MEGACORP OYJ EO 1
F:8OS 		0.03x €1.55 Million
≈ $1.81 Million 		€39.00K Germany €1.50 ▼ -3.54%
23712 Asuransi Jasa Tania Tbk
JK:ASJT 		0.03x Rp13.57 Billion
≈ $795.22K 		Rp342.25 Million Indonesia Rp149.00 ▼ -6.88%
23713 City Holding Company
NASDAQ:CHCO 		0.03x $32.64 Million $823.00K USA $141.69 ▲ +0.53%
23714 Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC 		0.03x Rs714.00K
≈ $7.72K 		Rs18.00K India Rs123.78 ▼ -0.84%
23715 Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959 		0.03x CN¥125.21 Million
≈ $18.32 Million 		CN¥3.16 Million China CN¥74.47 ▼ -1.36%
23716 Bintulu Port Holdings Bhd
KLSE:5032 		0.03x RM71.74 Million
≈ $18.01 Million 		RM1.81 Million Malaysia RM5.15 ▼ -0.96%
23717 Ray Sigorta AS
IS:RAYSG 		0.03x TL829.84 Million
≈ $18.59 Million 		TL20.90 Million Turkey TL116.00 ▼ -6.30%
23718 Krung Thai Bank Public Company Limited
F:NVPB 		0.03x €73.96 Billion
≈ $86.46 Billion 		€1.86 Billion Germany €1.16 ▲ +0.00%
23719 Spectra Systems Corp
LSE:SPSY 		0.03x GBX10.78 Million
≈ $1.31K 		GBX271.10K UK GBX170.00 ▲ +3.03%
23720 Acsion Ltd
JSE:ACS 		0.03x ZAC424.97 Million
≈ $225.85K 		ZAC10.69 Million South Africa ZAC1744.00 ▼ -2.79%
23721 Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO 		0.03x €289.08 Million
≈ $337.96 Million 		€7.27 Million France €104.54 ▲ +0.65%
23722 Zhejiang Runtu Co Ltd
SHE:002440 		0.03x CN¥312.07 Million
≈ $45.67 Million 		CN¥7.85 Million China CN¥10.89 ▲ +0.37%
23723 HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505 		0.03x HK$515.85 Million
≈ $65.85 Million 		HK$12.96 Million China HK$1.94 ▲ +1.04%
23724 Hainan Pearl River Holdings Co Ltd
SHE:000505 		0.03x CN¥515.85 Million
≈ $75.48 Million 		CN¥12.96 Million China CN¥5.96 ▲ +0.51%
23725 PHARMING GRP SP. ADRS
F:PHG 		0.03x €10.71 Million
≈ $12.52 Million 		€269.00K Germany €13.90 ▼ -0.71%
23726 PC Jeweller Limited
NSE:PCJEWELLER 		0.03x Rs342.40 Million
≈ $3.70 Million 		Rs8.60 Million India Rs16.28 ▲ +12.66%
23727 Korporacja Gospodarcza efekt S.A
WAR:EFK 		0.03x zł10.27 Million
≈ $2.83 Million 		zł258.00K Poland zł6.65 ▲ +0.00%
23728 Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE 		0.03x $10.00 Million $251.19K USA $4.56 ▲ +0.66%
23729 STAAR Surgical Company
NASDAQ:STAA 		0.03x $19.69 Million $494.00K USA $21.27 ▼ -4.45%
23730 Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA 		0.03x Rs1.84 Billion
≈ $19.94 Million 		Rs46.26 Million India Rs128.14 ▲ +3.36%
23731 INTER RAO Lietuva AB
WAR:IRL 		0.03x zł8.25 Million
≈ $2.27 Million 		zł207.00K Poland zł9.80 ▲ +0.00%
23732 Jasuindo Tiga Perkasa Tbk
JK:JTPE 		0.03x Rp573.02 Billion
≈ $33.58 Million 		Rp14.36 Billion Indonesia Rp545.00 ▼ -6.03%
23733 Turiya Bhd
KLSE:4359 		0.03x RM2.48 Million
≈ $621.64K 		RM62.00K Malaysia RM0.23 ▲ +7.14%
23734 Comms Group Ltd
AU:CCG 		0.03x AU$2.49 Million
≈ $1.76 Million 		AU$62.39K Australia AU$0.09 ▲ +0.00%
23735 Dc Infotech And Communication Limited
NSE:DCI 		0.03x Rs36.66 Million
≈ $396.44K 		Rs917.00K India Rs335.10 ▼ -0.36%
23736 Chewathai Public Company Limited
BK:CHEWA 		0.03x ฿147.25 Million
≈ $4.59 Million 		฿3.68 Million Thailand ฿0.13 ▲ +0.00%
23737 Realia
MC:RLIA 		0.03x €129.68 Million
≈ $151.61 Million 		€3.24 Million Spain €0.94 ▲ +0.64%
23738 Jeffs' Brands Ltd
NASDAQ:JFBR 		0.03x $40.00K $1.00K USA $3.08 ▲ +40.00%
23739 Pinnacle Investment Management Group Ltd
AU:PNI 		0.02x AU$24.44 Million
≈ $17.29 Million 		AU$611.00K Australia AU$14.32 ▲ +5.60%
23740 Arthavest Tbk
JK:ARTA 		0.02x Rp12.18 Billion
≈ $713.70K 		Rp304.45 Million Indonesia Rp2340.00 ▲ +2.63%
23741 Pro-Hawk
TWO:8083 		0.02x NT$79.89 Million
≈ $2.52 Million 		NT$2.00 Million Taiwan NT$159.50 ▼ -0.31%
23742 GEA Grenobl. Elect.
PA:GEA 		0.02x €7.44 Million
≈ $8.70 Million 		€186.00K France €66.50 ▼ -0.75%
23743 LTKM Bhd
KLSE:7085 		0.02x RM1.56 Million
≈ $391.92K 		RM39.00K Malaysia RM1.00 ▼ -0.99%
23744 Lancashire Holdings Ltd
LSE:LRE 		0.02x GBX40.05 Million
≈ $4.87K 		GBX1.00 Million UK GBX688.00 ▲ +1.03%
23745 San Juan Basin Royalty Trust
NYSE:SJT 		0.02x $7.80 Million $194.68K USA $4.24 ▼ -1.17%
23746 Molina Healthcare Inc
NYSE:MOH 		0.02x $1.08 Billion $27.00 Million USA $207.36 ▼ -2.42%
23747 IZEA Inc
NASDAQ:IZEA 		0.02x $1.19 Million $29.69K USA $2.28 ▼ -1.30%
23748 Origin Property PCL
BK:ORI 		0.02x ฿495.53 Million
≈ $15.45 Million 		฿12.36 Million Thailand ฿1.71 ▲ +0.59%
23749 Suzhou HYC Technology Co Ltd
SHG:688001 		0.02x CN¥199.07 Million
≈ $29.13 Million 		CN¥4.97 Million China CN¥49.02 ▼ -1.29%
23750 Radcom Ltd
NASDAQ:RDCM 		0.02x $6.02 Million $150.00K USA $10.08 ▼ -1.56%
23751 Canaf Investments Inc
V:CAF 		0.02x CA$34.84K
≈ $25.20K 		CA$868.00 Canada CA$0.37 ▲ +1.39%
23752 Tamilnad Mercantile Bank Limited
NSE:TMB 		0.02x Rs5.59 Billion
≈ $60.49 Million 		Rs139.25 Million India Rs857.30 ▲ +0.28%
23753 Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3 		0.02x R$476.89 Million
≈ $93.57 Million 		R$11.86 Million Brazil R$18.21 ▲ +2.59%
23754 Korean Reinsu
KO:003690 		0.02x ₩320.94 Billion
≈ $217.49 Million 		₩7.98 Billion Korea ₩14290.00 ▲ +1.13%
23755 Winner Group Enterprise Public Company Limited
BK:WINNER 		0.02x ฿90.09 Million
≈ $2.81 Million 		฿2.24 Million Thailand ฿2.20 ▲ +0.00%
23756 Mostostal Warszawa S.A.
WAR:MSW 		0.02x zł98.23 Million
≈ $27.04 Million 		zł2.44 Million Poland zł4.58 ▲ +7.01%
23757 ARTS Group Co Ltd
SHG:603017 		0.02x CN¥62.99 Million
≈ $9.22 Million 		CN¥1.56 Million China CN¥9.67 ▲ +3.31%
23758 Triumph Group Inc
NYSE:TGI 		0.02x $147.64 Million $3.67 Million USA $287.40 ▲ +0.00%
23759 Sino AG
XETRA:XTP 		0.02x €3.40 Million
≈ $3.97 Million 		€84.34K Germany €122.00 ▼ -0.41%
23760 Rivalry Corp
V:RVLY 		0.02x CA$96.81K
≈ $70.03K 		CA$2.40K Canada CA$0.01 ▲ +0.00%
23761 HYDRIX Ltd
AU:HYD 		0.02x AU$335.46K
≈ $237.36K 		AU$8.32K Australia AU$0.00 ▼ -16.67%
23762 Sung Gang Asset Management Ltd
TWO:6240 		0.02x NT$3.07 Million
≈ $96.63K 		NT$76.00K Taiwan NT$27.40 ▼ -8.97%
23763 Nanjing Textiles Import & Export Corp Ltd
SHG:600250 		0.02x CN¥64.67 Million
≈ $9.46 Million 		CN¥1.60 Million China CN¥8.74 ▼ -0.34%
23764 ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520 		0.02x CN¥99.49 Million
≈ $14.56 Million 		CN¥2.46 Million China CN¥5.51 ▲ +0.92%
23765 Hoegh LNG Partners LP
OL:HLNG 		0.02x Nkr86.16 Million
≈ $9.07 Million 		Nkr2.13 Million Norway Nkr23.40 ▲ +0.00%
23766 Wuhan Citms Technology Co Ltd
SHG:688038 		0.02x CN¥27.63 Million
≈ $4.04 Million 		CN¥683.65K China CN¥17.42 ▲ +0.46%
23767 Cubex Tubings Limited
NSE:CUBEXTUB 		0.02x Rs4.29 Million
≈ $46.36K 		Rs106.00K India Rs221.45 ▲ +5.00%
23768 Hpsp Co Ltd
KQ:403870 		0.02x ₩13.01 Billion
≈ $8.82 Million 		₩321.62 Million Korea ₩54100.00 ▲ +8.74%
23769 Risesun Real Estate Development Co Ltd
SHE:002146 		0.02x CN¥87.23 Million
≈ $12.76 Million 		CN¥2.15 Million China CN¥1.15 ▲ +0.88%
23770 Element 25 Ltd
AU:E25 		0.02x AU$815.70K
≈ $577.16K 		AU$20.12K Australia AU$0.23 ▼ -2.17%
23771 Cathay Financial Holding Co Ltd Pref A
TW:2882A 		0.02x NT$46.89 Billion
≈ $1.48 Billion 		NT$1.16 Billion Taiwan NT$60.20 ▼ -0.17%
23772 Sinosun Tech
SHE:300333 		0.02x CN¥2.52 Million
≈ $368.46K 		CN¥62.10K China CN¥12.61 ▼ -2.32%
23773 1-800 FLOWERS.COM Inc
NASDAQ:FLWS 		0.02x $309.88 Million $7.64 Million USA $2.75 ▼ -3.85%
23774 DB INC
KO:012030 		0.02x ₩24.96 Billion
≈ $16.91 Million 		₩614.81 Million Korea ₩2280.00 ▼ -2.15%
23775 Innodep Inc.
KQ:303530 		0.02x ₩6.61 Billion
≈ $4.48 Million 		₩162.89 Million Korea ₩3000.00 ▼ -0.99%
23776 InfoBank Corporation
KQ:039290 		0.02x ₩375.16 Million
≈ $254.24K 		₩9.22 Million Korea ₩3585.00 ▲ +7.66%
23777 Blue Owl Capital Inc
NYSE:OWL 		0.02x $433.09 Million $10.63 Million USA $8.85 ▼ -1.34%
23778 Schweizer Electronic AG
F:SCE 		0.02x €2.97 Million
≈ $3.48 Million 		€73.00K Germany €3.67 ▲ +0.27%
23779 DESWELL INDS INC. DL-01
F:DW2 		0.02x €13.53 Million
≈ $15.82 Million 		€332.00K Germany €2.62 ▼ -3.68%
23780 Mnc Sky Vision Tbk
JK:MSKY 		0.02x Rp103.60 Billion
≈ $6.07 Million 		Rp2.54 Billion Indonesia Rp37.00 ▼ -13.95%
23781 Dundee Precious Metals Inc
TO:DPM 		0.02x CA$154.51 Million
≈ $111.77 Million 		CA$3.79 Million Canada CA$59.05 ▼ -1.52%
23782 C. Mer Industries Ltd
TA:CMER 		0.02x ILA47.48 Million
≈ $127.30K 		ILA1.16 Million Israel ILA5108.00 ▲ +0.39%
23783 Daou Tech
KO:023590 		0.02x ₩894.43 Billion
≈ $606.14 Million 		₩21.93 Billion Korea ₩35150.00 ▲ +2.93%
23784 Spotify Technology SA
NYSE:SPOT 		0.02x $816.00 Million $20.00 Million USA $530.46 ▼ -0.55%
23785 Inspiration Healthcare Group PLC
LSE:IHC 		0.02x GBX3.64 Million
≈ $442.64 		GBX89.00K UK GBX18.50 ▲ +0.00%
23786 China Hainan Rubber Industry Group Co Ltd
SHG:601118 		0.02x CN¥1.53 Billion
≈ $224.32 Million 		CN¥37.50 Million China CN¥6.75 ▲ +8.87%
23787 Incyte Corporation
NASDAQ:INCY 		0.02x $507.66 Million $12.41 Million USA $113.07 ▼ -0.18%
23788 Cpt Drives & Power Pcl
BK:CPT 		0.02x ฿30.67 Million
≈ $955.93K 		฿749.45K Thailand ฿1.14 ▲ +0.00%
23789 Citatah Tbk
JK:CTTH 		0.02x Rp779.96 Million
≈ $45.70K 		Rp19.05 Million Indonesia Rp80.00 ▼ -14.89%
23790 Versant Media Group, Inc.
NASDAQ:VSNTV 		0.02x $2.21 Billion $54.00 Million USA $36.70 ▼ -0.19%
23791 Siri Prime Office Property Fd
BK:SIRI 		0.02x ฿4.01 Billion
≈ $125.04 Million 		฿97.95 Million Thailand ฿1.44 ▲ +0.70%
23792 Safe Pro Group Inc.
NASDAQ:SPAI 		0.02x $1.08 Million $26.34K USA $3.30 ▼ -6.52%
23793 Banco Bilbao Vizcaya Argentaria SA
MC:BBVA 		0.02x €17.17 Billion
≈ $20.07 Billion 		€419.00 Million Spain €23.18 ▲ +0.83%
23794 Beijing Quanshi World Online Net
SHE:002995 		0.02x CN¥68.93 Million
≈ $10.09 Million 		CN¥1.68 Million China CN¥17.41 ▼ -2.63%
23795 Essent Group Ltd
NYSE:ESNT 		0.02x $215.86 Million $5.26 Million USA $64.70 ▲ +1.47%
23796 J.ESTINA Co.Ltd
KQ:026040 		0.02x ₩6.23 Billion
≈ $4.22 Million 		₩151.61 Million Korea ₩2130.00 ▼ -0.93%
23797 ZhongAn Online P & C Insurance Co. Ltd
F:1ZO 		0.02x €688.13 Million
≈ $804.49 Million 		€16.74 Million Germany €1.02 ▲ +1.21%
23798 Frontline Ltd
NYSE:FRO 		0.02x $283.35 Million $6.89 Million USA $52.49 ▼ -0.10%
23799 FRONTLINE PLC DL 1
F:HF6 		0.02x €283.35 Million
≈ $331.27 Million 		€6.89 Million Germany €47.11 ▼ -0.17%
23800 Artifex Mundi SA
WAR:ART 		0.02x zł1.71 Million
≈ $470.09K 		zł41.55K Poland zł20.80 ▲ +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.