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
23801 Beijing Tricolor Technology Co Ltd
SHG:603516 		0.02x CN¥42.46 Million
≈ $6.21 Million 		CN¥1.03 Million China CN¥64.46 ▼ -3.31%
23802 Portage Biotech Inc
NASDAQ:PRTG 		0.02x $217.91K $5.30K USA $4.70 ▼ -0.84%
23803 Alpha Compute Corp
NASDAQ:ALP 		0.02x $217.91K $5.30K USA $3.40 ▼ -5.56%
23804 AlphaTON Capital Corp.
NASDAQ:ATON 		0.02x $217.91K $5.30K USA $0.46 ▲ +20.26%
23805 Metrod Holdings Bhd
KLSE:6149 		0.02x RM193.00 Million
≈ $48.46 Million 		RM4.69 Million Malaysia RM1.10 ▲ +0.00%
23806 Sygnity SA
WAR:SGN 		0.02x zł24.57 Million
≈ $6.76 Million 		zł597.00K Poland zł86.20 ▼ -0.35%
23807 Moury Construct SA
BR:MOUR 		0.02x €31.95 Million
≈ $37.35 Million 		€776.00K Belgium €672.00 ▼ -1.47%
23808 Oncternal Therapeutics Inc
NASDAQ:ONCT 		0.02x $28.70 Million $697.00K USA $0.53 ▲ +0.00%
23809 Volato Group Inc.
NYSE MKT:SOAR 		0.02x $5.85 Million $142.00K USA $0.15 ▼ -5.23%
23810 Alico Inc
NASDAQ:ALCO 		0.02x $23.41 Million $568.00K USA $37.12 ▼ -2.26%
23811 Yg Plus Inc
KO:037270 		0.02x ₩27.48 Billion
≈ $18.62 Million 		₩666.24 Million Korea ₩3080.00 ▲ +7.88%
23812 Hubtown Limited
NSE:HUBTOWN 		0.02x Rs937.60 Million
≈ $10.14 Million 		Rs22.70 Million India Rs160.10 ▲ +2.22%
23813 Polwax SA
WAR:PWX 		0.02x zł38.83 Million
≈ $10.69 Million 		zł940.00K Poland zł0.97 ▲ +2.32%
23814 Shriro Holdings Ltd
AU:SHM 		0.02x AU$7.60 Million
≈ $5.38 Million 		AU$184.00K Australia AU$0.74 ▲ +1.37%
23815 Crocs Inc
NASDAQ:CROX 		0.02x $252.53 Million $6.11 Million USA $123.14 ▼ -1.31%
23816 Beijing Telesound Electronics Co Ltd
SHE:003004 		0.02x CN¥10.18 Million
≈ $1.49 Million 		CN¥245.85K China CN¥57.42 ▲ +4.02%
23817 Enterprise Financial Services
NASDAQ:EFSC 		0.02x $68.66 Million $1.66 Million USA $59.84 ▲ +0.96%
23818 Keystone Realtors Limited
NSE:RUSTOMJEE 		0.02x Rs2.52 Billion
≈ $27.20 Million 		Rs60.70 Million India Rs344.20 ▼ -0.65%
23819 Future PLC
LSE:FUTR 		0.02x GBX74.60 Million
≈ $9.08K 		GBX1.80 Million UK GBX313.60 ▲ +1.88%
23820 OHB SE
XETRA:OHB 		0.02x €207.50 Million
≈ $242.59 Million 		€4.99 Million Germany €191.60 ▲ +12.97%
23821 Jutze Intelligent Technology Co Ltd
SHE:300802 		0.02x CN¥31.12 Million
≈ $4.55 Million 		CN¥748.98K China CN¥20.25 ▼ -5.90%
23822 Lionmesh Prima Tbk
JK:LMSH 		0.02x Rp836.56 Million
≈ $49.02K 		Rp20.10 Million Indonesia Rp256.00 ▲ +0.00%
23823 Albaraka Turk Katilim Bankasi AS
IS:ALBRK 		0.02x TL1.72 Billion
≈ $38.57 Million 		TL41.34 Million Turkey TL8.57 ▼ -2.39%
23824 Consolidated Firstfund Capital Corp
V:FFP 		0.02x CA$74.42K
≈ $53.83K 		CA$1.78K Canada CA$0.30 ▲ +7.14%
23825 Samsung Fire & Marine Insurance
KO:000810 		0.02x ₩1.71 Trillion
≈ $1.16 Billion 		₩40.91 Billion Korea ₩586000.00 ▲ +1.03%
23826 Samsung Fire And Marine Ins Pref
KO:000815 		0.02x ₩1.71 Trillion
≈ $1.16 Billion 		₩40.91 Billion Korea ₩381000.00 ▲ +1.87%
23827 Condor Energy Ltd
AU:CND 		0.02x AU$768.19
≈ $543.54 		AU$18.40 Australia AU$0.02 ▲ +0.00%
23828 Pinduoduo Inc
F:9PDA 		0.02x €26.55 Billion
≈ $31.04 Billion 		€635.72 Million Germany €72.40 ▲ +2.55%
23829 Omaxe Limited
NSE:OMAXE 		0.02x Rs10.07 Billion
≈ $108.87 Million 		Rs240.90 Million India Rs113.94 ▲ +4.82%
23830 Fangda Special Steel Technology Co Ltd
SHG:600507 		0.02x CN¥157.07 Million
≈ $22.98 Million 		CN¥3.76 Million China CN¥4.03 ▼ -0.25%
23831 Nichidenbo Corp
TW:3090 		0.02x NT$156.33 Million
≈ $4.93 Million 		NT$3.74 Million Taiwan NT$170.50 ▼ -0.58%
23832 YNH Property Bhd
KLSE:3158 		0.02x RM149.11 Million
≈ $37.44 Million 		RM3.56 Million Malaysia RM0.29 ▲ +3.64%
23833 Parkd Ltd
AU:PKD 		0.02x AU$175.24K
≈ $124.00K 		AU$4.19K Australia AU$0.05 ▲ +7.14%
23834 Avalon GloboCare Corp.
NASDAQ:ALBT 		0.02x $13.98K $334.00 USA $0.22 ▼ -5.50%
23835 Shree Rama Newsprint Limited
NSE:RAMANEWS 		0.02x Rs131.93 Million
≈ $1.43 Million 		Rs3.15 Million India Rs29.94 ▲ +0.23%
23836 Arion banki hf
ST:ARION-SDB 		0.02x Skr8.51 Billion
≈ $915.38 Million 		Skr203.00 Million Sweden Skr14.30 ▲ +0.70%
23837 Zoom Video Communications Inc
NASDAQ:ZM 		0.02x $629.33 Million $15.01 Million USA $94.19 ▼ -4.39%
23838 Itaú Unibanco Holding S.A.
SA:ITUB3 		0.02x R$71.12 Billion
≈ $13.95 Billion 		R$1.70 Billion Brazil R$52.21 ▼ -0.44%
23839 QUICKBIT EU AB O.N.
F:QBT 		0.02x €4.20 Million
≈ $4.91 Million 		€100.00K Germany €0.00 ▲ +16.67%
23840 DUG Foodtech AB (publ)
ST:VUXEN 		0.02x Skr8.40 Million
≈ $903.97K 		Skr200.00K USA Skr27.00 ▼ -1.82%
23841 Purefun Group AB
ST:PURE 		0.02x Skr8.40 Million
≈ $903.97K 		Skr200.00K Sweden Skr11.00 ▲ +0.00%
23842 IGM Financial Inc.
TO:IGM 		0.02x CA$406.93 Million
≈ $294.37 Million 		CA$9.68 Million Canada CA$81.82 ▼ -0.94%
23843 Dhampur Sugar Mills Limited
NSE:DHAMPURSUG 		0.02x Rs5.79 Billion
≈ $62.62 Million 		Rs137.70 Million India Rs197.67 ▲ +0.35%
23844 Gamehost Inc.
TO:GH 		0.02x CA$5.41 Million
≈ $3.91 Million 		CA$128.60K Canada CA$13.65 ▲ +0.00%
23845 Jb Financial
KO:175330 		0.02x ₩811.72 Billion
≈ $550.09 Million 		₩19.30 Billion Korea ₩26850.00 ▲ +0.75%
23846 So-Young International Inc
NASDAQ:SY 		0.02x $13.25 Million $314.75K USA $2.27 ▼ -2.99%
23847 Columbia Banking System Inc
NASDAQ:COLB 		0.02x $295.00 Million $7.00 Million USA $28.44 ▼ -0.66%
23848 China Steel Structure Co Ltd
TW:2013 		0.02x NT$1.08 Billion
≈ $34.13 Million 		NT$25.70 Million Taiwan NT$41.65 ▲ +0.48%
23849 Union Insurance Co Ltd
TW:2816 		0.02x NT$428.52 Million
≈ $13.50 Million 		NT$10.16 Million Taiwan NT$44.40 ▼ -1.88%
23850 Seamless Distribution Systems AB
ST:SDS 		0.02x Skr19.77 Million
≈ $2.13 Million 		Skr468.00K Sweden Skr6.55 ▼ -2.96%
23851 AngioDynamics Inc
NASDAQ:ANGO 		0.02x $17.45 Million $413.00K USA $11.24 ▼ -2.94%
23852 Wisr Ltd
AU:WZR 		0.02x AU$4.42 Million
≈ $3.13 Million 		AU$104.62K Australia AU$0.03 ▲ +0.00%
23853 Progress Software Corporation
NASDAQ:PRGS 		0.02x $78.84 Million $1.86 Million USA $40.84 ▼ -0.07%
23854 Pruksa Holding Public Company Limited
BK:PSH 		0.02x ฿1.59 Billion
≈ $49.44 Million 		฿37.49 Million Thailand ฿3.80 ▲ +0.00%
23855 Currenc Group Inc. Ordinary Shares
NASDAQ:CURR 		0.02x $20.27 Million $479.03K USA $2.64 ▼ -1.12%
23856 Elysee Development Corp
V:ELC 		0.02x CA$110.06K
≈ $79.62K 		CA$2.60K Canada CA$0.57 ▲ +0.00%
23857 Argen-X
LSE:0QW0 		0.02x €40.45 Million
≈ $47.30 Million 		€955.65K UK €729.40 ▼ -3.24%
23858 Zhejiang Dafeng Industrial Co Ltd
SHG:603081 		0.02x CN¥169.63 Million
≈ $24.82 Million 		CN¥4.01 Million China CN¥9.25 ▲ +0.65%
23859 TQM CORPORATION
BK:TQM-R 		0.02x ฿289.59 Million
≈ $9.03 Million 		฿6.83 Million Thailand ฿14.10 ▲ +0.00%
23860 Yunnan Nantian Electronics Information Co Ltd
SHE:000948 		0.02x CN¥103.35 Million
≈ $15.12 Million 		CN¥2.44 Million China CN¥13.25 ▼ -0.60%
23861 Morixe Hermanos SACI
BA:MORI 		0.02x AR$14.79 Billion
≈ $10.70 Million 		AR$348.83 Million Argentina AR$20.85 ▼ -0.24%
23862 Tongyu Communication Inc
SHE:002792 		0.02x CN¥91.57 Million
≈ $13.40 Million 		CN¥2.16 Million China CN¥26.28 ▲ +3.34%
23863 Silver Mines Ltd
AU:SVL 		0.02x AU$179.40K
≈ $126.94K 		AU$4.22K Australia AU$0.12 ▲ +0.00%
23864 ZWSOFT Guangzhou Co Ltd
SHG:688083 		0.02x CN¥117.39 Million
≈ $17.18 Million 		CN¥2.76 Million China CN¥46.35 ▼ -1.02%
23865 NH Special Purpose Acquisition 21 Co. Ltd.
KQ:391710 		0.02x ₩4.07 Billion
≈ $2.76 Million 		₩95.75 Million Korea ₩1195.00 ▲ +0.76%
23866 WesBanco, Inc.
NASDAQ:WSBC 		0.02x $77.71 Million $1.83 Million USA $37.22 ▲ +0.49%
23867 Adveritas Ltd
AU:AV1 		0.02x AU$3.24 Million
≈ $2.29 Million 		AU$76.16K Australia AU$0.06 ▼ -1.72%
23868 Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL 		0.02x TL117.21 Million
≈ $2.63 Million 		TL2.76 Million Turkey TL10.10 ▼ -3.63%
23869 Hartadinata Abadi Tbk PT
JK:HRTA 		0.02x Rp1.16 Trillion
≈ $68.16 Million 		Rp27.33 Billion Indonesia Rp1615.00 ▼ -15.00%
23870 Mahindra Lifespace Developers Limited
NSE:MAHLIFE 		0.02x Rs1.53 Billion
≈ $16.53 Million 		Rs35.90 Million India Rs350.00 ▲ +1.98%
23871 Bitcoin Group SE
XETRA:ADE 		0.02x €1.73 Million
≈ $2.02 Million 		€40.59K Germany €25.46 ▼ -1.47%
23872 Northfield Bancorp Inc
NASDAQ:NFBK 		0.02x $13.92 Million $327.00K USA $15.31 ▲ +0.00%
23873 Altshuler Shaham Financial LTD
TA:ALTF 		0.02x ILA16.78 Million
≈ $44.99K 		ILA394.00K Israel ILA566.90 ▼ -2.26%
23874 Hua Na Hydropower JSC
VN:HNA 		0.02x ₫137.70 Billion
≈ $5.23 Million 		₫3.23 Billion Vietnam ₫21000.00 ▲ +0.00%
23875 Young Poong Precision Corporation
KQ:036560 		0.02x ₩10.69 Billion
≈ $7.25 Million 		₩250.84 Million Korea ₩11630.00 ▲ +0.95%
23876 Riverview Bancorp Inc
NASDAQ:RVSB 		0.02x $16.75 Million $393.00K USA $5.99 ▲ +0.34%
23877 Anhui Xinhua Media Co Ltd
SHG:601801 		0.02x CN¥1.18 Billion
≈ $172.04 Million 		CN¥27.57 Million China CN¥5.62 ▼ -1.92%
23878 Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO 		0.02x MX$13.12 Billion
≈ $755.29 Million 		MX$307.63 Million Mexico MX$46.43 ▲ +1.15%
23879 AT Systematization Bhd
KLSE:0072 		0.02x RM1.41 Million
≈ $353.50K 		RM33.00K Malaysia RM0.10 ▼ -5.00%
23880 Roper Technologies Inc
NASDAQ:ROP 		0.02x $469.50 Million $11.00 Million USA $382.71 ▲ +0.07%
23881 Bank Rakyat Indonesia Agroniaga
JK:AGRO 		0.02x Rp620.92 Billion
≈ $36.38 Million 		Rp14.54 Billion Indonesia Rp109.00 ▼ -14.84%
23882 Troilus Gold Corp
TO:TLG 		0.02x CA$4.00K
≈ $2.90K 		CA$93.72 Canada CA$1.69 ▼ -0.59%
23883 creditshelf Aktiengesellschaft
F:CSQ 		0.02x €991.90K
≈ $1.16 Million 		€23.20K Germany €0.00 ▼ -60.00%
23884 AXA SA
PA:CS 		0.02x €7.44 Billion
≈ $8.70 Billion 		€174.00 Million France €42.97 ▲ +0.28%
23885 Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090 		0.02x CN¥45.04 Million
≈ $6.59 Million 		CN¥1.05 Million China CN¥58.18 ▼ -1.37%
23886 Carnaby Resources Ltd
AU:CNB 		0.02x AU$1.98 Million
≈ $1.40 Million 		AU$46.32K Australia AU$0.85 ▲ +4.94%
23887 Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT 		0.02x Rs445.57 Million
≈ $4.82 Million 		Rs10.41 Million India Rs1.53 ▼ -4.97%
23888 Constellation Software Inc.
TO:CSU 		0.02x CA$685.00 Million
≈ $495.52 Million 		CA$16.00 Million Canada CA$3185.80 ▼ -2.98%
23889 ANY Security Printing PLC
BUD:ANY 		0.02x Ft7.61 Billion
≈ $23.62 Million 		Ft177.64 Million Hungary Ft6140.00 ▼ -0.97%
23890 Westamerica Bancorporation
NASDAQ:WABC 		0.02x $29.42 Million $686.00K USA $61.28 ▲ +0.62%
23891 ABERA BIOSCIENCE AB
F:8WK 		0.02x €2.57 Million
≈ $3.01 Million 		€60.00K Germany €0.64 ▲ +8.47%
23892 Harbin Gloria Pharmaceuticals
SHE:002437 		0.02x CN¥182.89 Million
≈ $26.76 Million 		CN¥4.26 Million China CN¥3.53 ▲ +7.62%
23893 Cairn Homes PLC
IR:C5H 		0.02x €60.36 Million
≈ $70.56 Million 		€1.41 Million Ireland €2.66 ▲ +0.19%
23894 Indo Thai Securities Limited
NSE:INDOTHAI 		0.02x Rs70.53 Million
≈ $762.81K 		Rs1.64 Million India Rs34.81 ▲ +4.98%
23895 Pacira BioSciences, Inc.
NASDAQ:PCRX 		0.02x $57.46 Million $1.34 Million USA $36.34 ▲ +0.03%
23896 TryHard Holdings Limited Ordinary Shares
NASDAQ:THH 		0.02x $506.70K $11.76K USA $1.36 ▼ -6.20%
23897 Vintcom Technology PCL
BK:VCOM 		0.02x ฿58.27 Million
≈ $1.82 Million 		฿1.35 Million Thailand ฿3.78 ▼ -1.05%
23898 China Gold International Resources
TO:CGG 		0.02x CA$286.62 Million
≈ $207.34 Million 		CA$6.65 Million Canada CA$38.54 ▲ +0.18%
23899 Mcmillan Shakespeare Ltd
AU:MMS 		0.02x AU$27.87 Million
≈ $19.72 Million 		AU$646.50K Australia AU$18.48 ▲ +0.22%
23900 Pollux Properti Indonesia Tbk PT
JK:POLL 		0.02x Rp505.47 Million
≈ $29.62K 		Rp11.72 Million Indonesia Rp112.00 ▲ +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.