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
23901 Lotte Rental Co Ltd
KO:089860 		0.02x ₩293.65 Billion
≈ $199.00 Million 		₩6.81 Billion Korea ₩50000.00 ▼ -0.20%
23902 Enova International Inc
NYSE:ENVA 		0.02x $544.03 Million $12.61 Million USA $177.89 ▲ +0.21%
23903 CHINA RES.LAND UNS.ADR/10
F:CHZ0 		0.02x €38.79 Billion
≈ $45.35 Billion 		€899.29 Million Germany €34.20 ▼ -0.58%
23904 Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827 		0.02x CN¥1.02 Billion
≈ $149.01 Million 		CN¥23.59 Million China CN¥7.94 ▼ -1.37%
23905 Arkadia Digital Media Tbk PT
JK:DIGI 		0.02x Rp3.79 Billion
≈ $222.06K 		Rp87.80 Million Indonesia Rp29.00 ▲ +0.00%
23906 Aspermont Ltd
AU:ASP 		0.02x AU$259.00K
≈ $183.26K 		AU$6.00K Australia AU$1.25 ▲ +0.00%
23907 ACV Auctions Inc.
NYSE:ACVA 		0.02x $76.51 Million $1.77 Million USA $10.50 ▲ +0.00%
23908 Rocket Companies Inc
NYSE:RKT 		0.02x $1.86 Billion $43.00 Million USA $10.78 ▼ -2.62%
23909 HSBC Holdings PLC
LSE:HSBA 		0.02x GBX59.86 Billion
≈ $7.28 Million 		GBX1.39 Billion UK GBX1428.00 ▲ +0.48%
23910 eGain Corporation
NASDAQ:EGAN 		0.02x $10.11 Million $234.00K USA $5.55 ▼ -0.18%
23911 PLB Engineering Bhd
KLSE:7055 		0.02x RM21.86 Million
≈ $5.49 Million 		RM506.04K Malaysia RM0.86 ▲ +0.00%
23912 OP Bancorp
NASDAQ:OPBK 		0.02x $23.95 Million $554.00K USA $14.75 ▼ -0.67%
23913 Playgon Games Inc
V:DEAL 		0.02x CA$11.76K
≈ $8.50K 		CA$272.00 Canada CA$0.01 ▲ +0.00%
23914 YEAH1 Group Corp
VN:YEG 		0.02x ₫364.63 Billion
≈ $13.85 Million 		₫8.43 Billion Vietnam ₫7790.00 ▼ -0.38%
23915 Sonovia Ltd
TA:SONO 		0.02x ILA3.42K
≈ $9.16 		ILA79.00 Israel ILA32.40 ▲ +3.51%
23916 FB Financial Corp
NYSE:FBK 		0.02x $75.50 Million $1.74 Million USA $51.54 ▲ +0.12%
23917 First Bancorp Inc
NASDAQ:FNLC 		0.02x $22.77 Million $526.00K USA $34.37 ▲ +1.69%
23918 Adobe Systems Incorporated
NASDAQ:ADBE 		0.02x $2.51 Billion $58.00 Million USA $245.20 ▼ -2.57%
23919 Beijing Bewinner Communications Co Ltd
SHE:002148 		0.02x CN¥9.12 Million
≈ $1.33 Million 		CN¥210.50K China CN¥6.28 ▼ -1.26%
23920 Kangxin New Materials Co Ltd
SHG:600076 		0.02x CN¥84.42 Million
≈ $12.35 Million 		CN¥1.95 Million China CN¥2.06 ▲ +0.49%
23921 ConnectOne Bancorp, Inc.
NASDAQ:CNOB 		0.02x $34.47 Million $795.00K USA $30.44 ▲ +0.03%
23922 GeoVision Inc
TW:3356 		0.02x NT$53.98 Million
≈ $1.70 Million 		NT$1.25 Million Taiwan NT$73.30 ▲ +1.10%
23923 Guild Holdings Co
NYSE:GHLD 		0.02x $78.85 Million $1.82 Million USA $64.48 ▼ -0.09%
23924 BQE Water Inc
V:BQE 		0.02x CA$2.06 Million
≈ $1.49 Million 		CA$47.38K Canada CA$68.00 ▲ +0.00%
23925 Xinjiang Youhao Group Co Ltd
SHG:600778 		0.02x CN¥67.56 Million
≈ $9.89 Million 		CN¥1.56 Million China CN¥5.55 ▲ +2.40%
23926 Mi Chang Oil
KO:003650 		0.02x ₩20.35 Billion
≈ $13.79 Million 		₩468.43 Million Korea ₩122200.00 ▲ +0.25%
23927 Berliner Effektengesellschaft AG
F:BFV 		0.02x €51.07 Million
≈ $59.70 Million 		€1.18 Million Germany €72.50 ▼ -0.68%
23928 Personal Group Holdings PLC
LSE:PGH 		0.02x GBX6.39 Million
≈ $777.36 		GBX147.00K UK GBX428.00 ▲ +0.00%
23929 WOORI FIN. GRP SP.ADR/3
F:2WGA 		0.02x €11.77 Trillion
≈ $13.77 Trillion 		€270.84 Billion Germany €59.50 ▲ +0.00%
23930 Diaceutics PLC
LSE:DXRX 		0.02x GBX696.00K
≈ $84.68 		GBX16.00K UK GBX203.50 ▲ +0.49%
23931 Frp Advisory Group Plc
LSE:FRP 		0.02x GBX26.10 Million
≈ $3.18K 		GBX600.00K UK GBX123.50 ▲ +2.07%
23932 Visgeneer
TWO:4197 		0.02x NT$5.42 Million
≈ $170.65K 		NT$124.50K Taiwan NT$8.69 ▲ +3.45%
23933 SV Investment Corporation
KQ:289080 		0.02x ₩1.48 Billion
≈ $1.00 Million 		₩33.99 Million Korea ₩2440.00 ▲ +5.40%
23934 Icandy Interactive Ltd
AU:ICI 		0.02x AU$1.13 Million
≈ $796.65K 		AU$25.84K Australia AU$0.02 ▲ +0.00%
23935 Suning Universal Co Ltd
SHE:000718 		0.02x CN¥72.54 Million
≈ $10.61 Million 		CN¥1.66 Million China CN¥1.98 ▲ +2.06%
23936 Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ 		0.02x TL774.14 Million
≈ $17.34 Million 		TL17.76 Million Turkey TL39.08 ▼ -1.61%
23937 China Greatwall Computer Shenzhen Co Ltd
SHE:000066 		0.02x CN¥1.05 Billion
≈ $154.19 Million 		CN¥24.15 Million China CN¥13.13 ▲ +0.77%
23938 KOSES Co.Ltd
KQ:089890 		0.02x ₩3.17 Billion
≈ $2.15 Million 		₩72.59 Million Korea ₩30000.00 ▲ +9.49%
23939 Rossi Residencial S.A
SA:RSID3 		0.02x R$25.02 Million
≈ $4.91 Million 		R$573.00K Brazil R$1.60 ▲ +0.00%
23940 MediciNova Inc
NASDAQ:MNOV 		0.02x $1.13 Million $25.80K USA $1.42 ▼ -2.07%
23941 Soquicom
SN:SOQUICOM 		0.02x CL$14.29 Million
≈ $15.98K 		CL$327.00K Chile CL$375.50 ▲ +0.00%
23942 Novatti Group Ltd
AU:NOV 		0.02x AU$9.09 Million
≈ $6.43 Million 		AU$208.00K Australia AU$0.01 ▼ -3.70%
23943 Latch Inc
NASDAQ:LTCHW 		0.02x $8.35 Million $191.00K USA $0.00 ▲ +0.00%
23944 Latch Inc
NASDAQ:LTCH 		0.02x $8.35 Million $191.00K USA $0.17 ▼ -15.38%
23945 Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667 		0.02x CN¥91.47 Million
≈ $13.39 Million 		CN¥2.09 Million China CN¥87.04 ▼ -1.30%
23946 D-Link (India) Limited
NSE:DLINKINDIA 		0.02x Rs425.18 Million
≈ $4.60 Million 		Rs9.72 Million India Rs420.25 ▲ +0.02%
23947 Bellevue Group AG
SW:BBN 		0.02x CHF16.84 Million
≈ $21.29 Million 		CHF385.00K Switzerland CHF6.76 ▲ +0.60%
23948 Sentia Asa
OL:SNTIA 		0.02x Nkr919.00 Million
≈ $96.71 Million 		Nkr21.00 Million Norway Nkr80.80 ▲ +1.76%
23949 DTCOM - Direct to Company S.A
SA:DTCY3 		0.02x R$1.18 Million
≈ $231.93K 		R$27.00K Brazil R$2.06 ▲ +0.00%
23950 Facc AG
VI:FACC 		0.02x €33.72 Million
≈ $39.43 Million 		€770.00K Austria €14.00 ▲ +1.16%
23951 TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO 		0.02x TL3.06 Million
≈ $68.57K 		TL69.89K Turkey TL4.92 ▼ -0.20%
23952 Tainan Spinning Co Ltd
TW:1440 		0.02x NT$531.20 Million
≈ $16.74 Million 		NT$12.12 Million Taiwan NT$14.15 ▲ +0.35%
23953 Capital Bancorp
NASDAQ:CBNK 		0.02x $18.45 Million $421.00K USA $39.59 ▲ +0.41%
23954 QBE Insurance Group Limited
AU:QBE 		0.02x AU$1.04 Billion
≈ $733.72 Million 		AU$23.66 Million Australia AU$25.71 ▼ -0.66%
23955 Tree House Education & Accessories Limited
NSE:TREEHOUSE 		0.02x Rs3.60 Million
≈ $38.93K 		Rs82.00K India Rs5.64 ▲ +0.89%
23956 BANK OG TIANJIN H YC1
F:B95 		0.02x €21.68 Billion
≈ $25.35 Billion 		€493.47 Million Germany €0.21 ▲ +0.00%
23957 Primarindo Asia Infrastructure Tbk PT
JK:BIMA 		0.02x Rp5.06 Billion
≈ $296.47K 		Rp115.13 Million Indonesia Rp82.00 ▲ +0.00%
23958 Copper Lake Resources Ltd
V:CPL 		0.02x CA$30.77K
≈ $22.25K 		CA$700.00 Canada CA$0.31 ▲ +5.17%
23959 Elastic NV
NYSE:ESTC 		0.02x $26.61 Million $605.00K USA $91.74 ▼ -5.66%
23960 NIOX Group PLC
LSE:NIOX 		0.02x GBX8.80 Million
≈ $1.07K 		GBX200.00K UK GBX68.00 ▲ +0.29%
23961 Jaya Real Property Tbk
JK:JRPT 		0.02x Rp296.31 Billion
≈ $17.36 Million 		Rp6.73 Billion Indonesia Rp1145.00 ▼ -1.29%
23962 Man Infraconstruction Limited
NSE:MANINFRA 		0.02x Rs1.33 Billion
≈ $14.38 Million 		Rs30.19 Million India Rs114.00 ▼ -1.20%
23963 Mosa Industrial Corp
TW:4564 		0.02x NT$106.13 Million
≈ $3.34 Million 		NT$2.41 Million Taiwan NT$16.00 ▲ +1.91%
23964 Ao World
LSE:AO 		0.02x GBX70.50 Million
≈ $8.58K 		GBX1.60 Million UK GBX93.20 ▲ +1.30%
23965 E&E Recycling
TWO:8440 		0.02x NT$73.00 Million
≈ $2.30 Million 		NT$1.66 Million Taiwan NT$19.95 ▲ +0.00%
23966 Lotte Chemical Titan Tbk PT
JK:FPNI 		0.02x Rp10.31 Million
≈ $603.93 		Rp233.64K Indonesia Rp408.00 ▼ -14.64%
23967 Henan Lantian Gas Co Ltd
SHG:605368 		0.02x CN¥80.28 Million
≈ $11.75 Million 		CN¥1.82 Million China CN¥6.66 ▲ +0.15%
23968 Adgar Investments and Development Ltd
TA:ADGR 		0.02x ILA28.91 Million
≈ $77.50K 		ILA655.00K Israel ILA373.40 ▲ +0.40%
23969 Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816 		0.02x CN¥6.06 Billion
≈ $887.19 Million 		CN¥137.32 Million China CN¥5.13 ▲ +0.79%
23970 Atec Co. Ltd
KQ:045660 		0.02x ₩53.10 Billion
≈ $35.99 Million 		₩1.20 Billion Korea ₩8600.00 ▲ +3.74%
23971 ROUTE MOBILE LIMITED
NSE:ROUTE 		0.02x Rs459.20 Million
≈ $4.97 Million 		Rs10.40 Million India Rs448.85 ▲ +2.49%
23972 Pacific Premier Bancorp Inc
NASDAQ:PPBI 		0.02x $56.20 Million $1.27 Million USA $24.49 ▲ +0.00%
23973 1CM INC.
F:IQ70 		0.02x €404.86K
≈ $473.32K 		€9.16K Germany €0.07 ▼ -23.96%
23974 SThree plc
LSE:STEM 		0.02x GBX43.12 Million
≈ $5.25K 		GBX975.00K UK GBX316.00 ▼ -1.10%
23975 RENDER CUBE BSAC ZY -10
F:W63 		0.02x €2.26 Million
≈ $2.64 Million 		€51.11K Germany €17.60 ▲ +21.80%
23976 Continental Holdings Corp
TW:3703 		0.02x NT$4.68 Billion
≈ $147.49 Million 		NT$105.78 Million Taiwan NT$20.45 ▲ +0.25%
23977 Sky Gold Limited
NSE:SKYGOLD 		0.02x Rs49.24 Million
≈ $532.53K 		Rs1.11 Million India Rs1060.60 ▲ +5.91%
23978 EAM Solar ASA
OL:EAM 		0.02x Nkr115.24K
≈ $12.13K 		Nkr2.60K Norway Nkr0.67 ▲ +0.60%
23979 Loop Telecommunication International Inc
TW:3025 		0.02x NT$60.81 Million
≈ $1.92 Million 		NT$1.37 Million Taiwan NT$54.50 ▼ -0.91%
23980 Bosung Power Technology Co. Ltd
KQ:006910 		0.02x ₩8.50 Billion
≈ $5.76 Million 		₩191.50 Million Korea ₩5790.00 ▲ +3.95%
23981 DFI Inc
TW:2397 		0.02x NT$216.44 Million
≈ $6.82 Million 		NT$4.87 Million Taiwan NT$64.50 ▲ +0.16%
23982 Shinhan Financial Group Co Ltd
NYSE:SHG 		0.02x $13.45 Trillion $302.35 Billion USA $70.31 ▼ -1.43%
23983 AdvancedAdvT Ltd
LSE:ADVT 		0.02x GBX14.92 Million
≈ $1.81K 		GBX334.97K UK GBX182.50 ▲ +0.00%
23984 ASS.GENERALI ADR 1/2/EO 1
F:ASG0 		0.02x €19.67 Billion
≈ $23.00 Billion 		€441.00 Million Germany €18.50 ▼ -1.07%
23985 Sword Group S.E
PA:SWP 		0.02x €30.73 Million
≈ $35.92 Million 		€688.00K France €29.10 ▼ -0.68%
23986 Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO 		0.02x TL2.35 Billion
≈ $52.64 Million 		TL52.62 Million Turkey TL4.31 ▼ -8.49%
23987 Beijing Caishikou Department Store Co Ltd
SHG:605599 		0.02x CN¥464.12 Million
≈ $67.91 Million 		CN¥10.39 Million China CN¥13.67 ▼ -0.15%
23988 Permsin Steel Works Public Company Limited
BK:PERM 		0.02x ฿56.01 Million
≈ $1.75 Million 		฿1.25 Million Thailand ฿0.28 ▲ +0.00%
23989 Zhangjiagang Furui Special Equip
SHE:300228 		0.02x CN¥270.09 Million
≈ $39.52 Million 		CN¥6.04 Million China CN¥6.65 ▲ +6.74%
23990 Itaú Unibanco Holding S.A
F:BVXB 		0.02x €75.70 Billion
≈ $88.51 Billion 		€1.69 Billion Germany €8.45 ▼ -0.59%
23991 NCAB Group
ST:NCAB 		0.02x Skr286.80 Million
≈ $30.86 Million 		Skr6.40 Million Sweden Skr83.40 ▲ +1.96%
23992 Servicios Corporativos Javer
MX:JAVER 		0.02x MX$319.76 Million
≈ $18.40 Million 		MX$7.13 Million Mexico MX$15.00 ▲ +0.00%
23993 CVC Brasil Operadora e Agencia
SA:CVCB3 		0.02x R$44.87 Million
≈ $8.80 Million 		R$1.00 Million Brazil R$1.47 ▲ +0.00%
23994 Banco Patagonia
BA:BPAT 		0.02x AR$422.05 Billion
≈ $305.40 Million 		AR$9.41 Billion Argentina AR$1720.00 ▼ -1.99%
23995 Nanjing Baose Co Ltd
SHE:300402 		0.02x CN¥33.85 Million
≈ $4.95 Million 		CN¥754.06K China CN¥14.35 ▲ +2.35%
23996 Hindustan Motors Limited
NSE:HINDMOTORS 		0.02x Rs2.20 Million
≈ $23.79K 		Rs49.00K India Rs20.47 ▲ +0.00%
23997 Titan Machinery Inc
NASDAQ:TITN 		0.02x $178.29 Million $3.97 Million USA $22.18 ▼ -2.38%
23998 TURKIYE GARANTI BANKASI AS
F:GBKB 		0.02x €122.03 Billion
≈ $142.67 Billion 		€2.71 Billion Germany €2.34 ▲ +0.00%
23999 Turkiye Garanti Bankasi A.S.
IS:GARAN 		0.02x TL122.03 Billion
≈ $2.73 Billion 		TL2.71 Billion Turkey TL131.50 ▼ -1.79%
24000 Thermador Groupe SA
PA:THEP 		0.02x €23.65 Million
≈ $27.65 Million 		€526.00K France €63.20 ▼ -3.81%

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.