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
24001 Eurofins-Cerep SA
PA:ALECR 		0.02x €1.57 Million
≈ $1.84 Million 		€35.00K France €18400.00 ▲ +1.66%
24002 COM.INTL BK GDR S LE 10
F:CIN 		0.02x €161.85 Billion
≈ $189.22 Billion 		€3.60 Billion Germany €2.20 ▲ +0.92%
24003 COM.INTL BANK ADR/1 O.N.
F:CIN0 		0.02x €161.85 Billion
≈ $189.22 Billion 		€3.60 Billion Germany €1.97 ▲ +0.00%
24004 CNA Financial Corporation
NYSE:CNA 		0.02x $720.00 Million $16.00 Million USA $47.90 ▲ +1.25%
24005 Centuria Office REIT
AU:COF 		0.02x AU$22.00 Million
≈ $15.57 Million 		AU$489.00K Australia AU$0.85 ▲ +0.00%
24006 Netel Holding AB
ST:NETEL 		0.02x Skr90.00 Million
≈ $9.69 Million 		Skr2.00 Million Sweden Skr2.89 ▲ +0.35%
24007 bet-at-home.com AG
F:ACX 		0.02x €7.47 Million
≈ $8.73 Million 		€166.00K Germany €2.83 ▼ -1.39%
24008 ES Cube Co. Ltd
KQ:050120 		0.02x ₩4.87 Billion
≈ $3.30 Million 		₩108.20 Million Korea ₩3365.00 ▲ +1.97%
24009 Carbios
PA:ALCRB 		0.02x €6.30 Million
≈ $7.37 Million 		€140.00K France €5.38 ▲ +0.00%
24010 HANHUA FNCL HLDG CO.H YC1
F:5HF 		0.02x €477.19 Million
≈ $557.89 Million 		€10.60 Million Germany €0.01 ▲ +0.00%
24011 Quantum eMotion Corp.
V:QNC 		0.02x CA$20.29K
≈ $14.67K 		CA$450.00 Canada CA$1.71 ▼ -9.52%
24012 Suryamas Dutamakmur Tbk
JK:SMDM 		0.02x Rp45.02 Billion
≈ $2.64 Million 		Rp998.42 Million Indonesia Rp384.00 ▼ -14.67%
24013 Orrstown Financial Services Inc
NASDAQ:ORRF 		0.02x $22.82 Million $506.00K USA $41.66 ▲ +0.41%
24014 ATIF Holdings Limited
NASDAQ:ZBAI 		0.02x $195.35K $4.33K USA $7.36 ▼ -13.62%
24015 Airport City Ltd
TA:ARPT 		0.02x ILA136.85 Million
≈ $366.89K 		ILA3.03 Million Israel ILA5365.00 ▲ +2.15%
24016 Antler Gold Inc
V:ANTL 		0.02x CA$35.34K
≈ $25.56K 		CA$783.00 Canada CA$0.04 ▲ +16.67%
24017 Ras Technology Holdings Ltd
AU:RTH 		0.02x AU$1.76 Million
≈ $1.25 Million 		AU$39.00K Australia AU$0.54 ▼ -6.09%
24018 Cognex Corporation
NASDAQ:CGNX 		0.02x $69.15 Million $1.53 Million USA $53.99 ▼ -3.02%
24019 Bank Mandiri Persero Tbk PT
JK:BMRI 		0.02x Rp36.62 Trillion
≈ $2.15 Billion 		Rp810.56 Billion Indonesia Rp3390.00 ▼ -14.82%
24020 Eqva ASA
OL:EQVA 		0.02x Nkr45.20 Million
≈ $4.76 Million 		Nkr1.00 Million Norway Nkr2.55 ▲ +1.59%
24021 Cybergun SA
PA:ALCYB 		0.02x €881.50K
≈ $1.03 Million 		€19.50K France €0.00 ▲ +0.00%
24022 Ilshinstone
KO:007110 		0.02x ₩1.74 Billion
≈ $1.18 Million 		₩38.39 Million Korea ₩2510.00 ▲ +6.36%
24023 4D Molecular Therapeutics Inc
NASDAQ:FDMT 		0.02x $28.55 Million $631.00K USA $12.14 ▼ -5.67%
24024 Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947 		0.02x $2.32 Billion $51.21 Million China $0.25 ▲ +0.00%
24025 Agro Phos India Limited
NSE:AGROPHOS 		0.02x Rs78.96 Million
≈ $853.90K 		Rs1.74 Million India Rs23.08 ▲ +1.27%
24026 Primeserv Group Ltd
JSE:PMV 		0.02x ZAC49.49 Million
≈ $26.30K 		ZAC1.09 Million South Africa ZAC271.00 ▲ +7.97%
24027 Mauna Kea Technologies SAS
PA:ALMKT 		0.02x €2.85 Million
≈ $3.34 Million 		€63.00K France €0.11 ▲ +3.64%
24028 Nanjing Quanxin Cable Technology Co Ltd
SHE:300447 		0.02x CN¥162.57 Million
≈ $23.79 Million 		CN¥3.59 Million China CN¥13.51 ▲ +2.43%
24029 Tangel Publishing
SHE:300148 		0.02x CN¥27.75 Million
≈ $4.06 Million 		CN¥612.46K China CN¥3.72 ▼ -2.62%
24030 AKKO Invest Nyrt
BUD:AKKO 		0.02x Ft702.50 Million
≈ $2.18 Million 		Ft15.50 Million Hungary Ft235.00 ▲ +2.17%
24031 Pepper Money Ltd
AU:PPM 		0.02x AU$163.40 Million
≈ $115.62 Million 		AU$3.60 Million Australia AU$1.71 ▲ +0.29%
24032 Vaxil Bio Ltd
V:VXL 		0.02x CA$658.00
≈ $475.99 		CA$14.49 Canada CA$0.15 ▲ +0.00%
24033 Onechance
SHE:300792 		0.02x CN¥41.82 Million
≈ $6.12 Million 		CN¥920.98K China CN¥24.52 ▼ -6.20%
24034 CSP Steel Center Public Company Limited
BK:CSP 		0.02x ฿30.82 Million
≈ $960.75K 		฿678.38K Thailand ฿0.79 ▲ +2.60%
24035 Ortoma AB Series B
ST:ORT-B 		0.02x Skr19.16 Million
≈ $2.06 Million 		Skr421.40K Sweden Skr7.20 ▲ +0.14%
24036 ORTOMA AB B
F:82Y 		0.02x €19.16 Million
≈ $22.40 Million 		€421.40K Germany €0.62 ▲ +3.18%
24037 Voya Financial Inc
NYSE:VOYA 		0.02x $364.00 Million $8.00 Million USA $94.01 ▼ -1.17%
24038 SILEX Systems Ltd
AU:SLX 		0.02x AU$2.45 Million
≈ $1.74 Million 		AU$53.91K Australia AU$3.71 ▲ +6.61%
24039 Trastor Real Estate Investment Company SA
AT:TRASTOR 		0.02x €3.32 Million
≈ $3.88 Million 		€72.87K Greece €0.91 ▼ -0.87%
24040 NBT Bancorp Inc
NASDAQ:NBTB 		0.02x $61.89 Million $1.36 Million USA $50.85 ▲ +0.28%
24041 Nanyang Senba Optical and Electronic Co Ltd
SHE:300701 		0.02x CN¥35.75 Million
≈ $5.23 Million 		CN¥785.46K China CN¥9.24 ▲ +0.98%
24042 Abacus Global Management, Inc.
NYSE:ABX 		0.02x $39.26 Million $862.29K USA $7.80 ▼ -1.52%
24043 Siamraj Public Company Limited
BK:SR 		0.02x ฿15.53 Million
≈ $484.18K 		฿341.00K Thailand ฿0.44 ▲ +29.41%
24044 Bank Jabar
JK:BJBR 		0.02x Rp2.41 Trillion
≈ $141.37 Million 		Rp52.93 Billion Indonesia Rp715.00 ▼ -4.67%
24045 Pareto Bank ASA
OL:PARB 		0.02x Nkr414.85 Million
≈ $43.65 Million 		Nkr9.09 Million Norway Nkr50.70 ▲ +1.40%
24046 CHINA PAC.IN.GR.GDR/5 YC1
F:75CB 		0.02x €195.52 Billion
≈ $228.59 Billion 		€4.28 Billion Germany €18.40 ▲ +0.00%
24047 Hanchang
KO:005110 		0.02x ₩2.81 Billion
≈ $1.90 Million 		₩61.47 Million Korea ₩1254.00 ▲ +0.00%
24048 Tera Yatirim Menkul Degerler A.S.
IS:TERA 		0.02x TL114.95 Million
≈ $2.57 Million 		TL2.51 Million Turkey TL22.20 ▼ -9.98%
24049 Federal International Holdings Bhd
KLSE:8605 		0.02x RM3.30 Million
≈ $828.03K 		RM72.11K Malaysia RM0.27 ▲ +17.78%
24050 Experian PLC
LSE:EXPN 		0.02x GBX1.40 Billion
≈ $170.21K 		GBX30.58 Million UK GBX2838.00 ▼ -0.60%
24051 Deep Value Driller AS
OL:DVD 		0.02x Nkr9.33 Million
≈ $982.04K 		Nkr204.01K Norway Nkr2.42 ▼ -1.83%
24052 Grand City Properties SA
XETRA:GYC 		0.02x €29.25 Million
≈ $34.20 Million 		€639.00K Germany €6.83 ▼ -0.29%
24053 Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922 		0.02x CN¥361.53 Million
≈ $52.90 Million 		CN¥7.89 Million China CN¥10.60 ▲ +3.41%
24054 Reliance Industrial Infrastructure Limited
NSE:RIIL 		0.02x Rs50.74 Million
≈ $548.77K 		Rs1.11 Million India Rs730.75 ▼ -0.36%
24055 Clarkson
LSE:CKN 		0.02x GBX155.90 Million
≈ $18.97K 		GBX3.40 Million UK GBX5320.00 ▲ +1.04%
24056 Green Brick Partners Inc
NYSE:GRBK 		0.02x $56.27 Million $1.23 Million USA $61.17 ▼ -1.31%
24057 Ecocab Co. Ltd
KQ:128540 		0.02x ₩10.32 Billion
≈ $6.99 Million 		₩224.99 Million Korea ₩973.00 ▲ +8.35%
24058 Webstep ASA
OL:WSTEP 		0.02x Nkr102.04 Million
≈ $10.74 Million 		Nkr2.22 Million Norway Nkr12.45 ▲ +0.40%
24059 Scentre Group
AU:SCG 		0.02x AU$587.70 Million
≈ $415.84 Million 		AU$12.80 Million Australia AU$3.43 ▼ -0.87%
24060 Danske Bank A/S
CO:DANSKE 		0.02x Dkr2.85 Billion
≈ $445.43 Million 		Dkr62.00 Million Denmark Dkr357.80 ▲ +1.13%
24061 Global Industrial Co
NYSE:GIC 		0.02x $41.40 Million $900.00K USA $44.15 ▲ +0.20%
24062 MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF 		0.02x $2.39 Million $51.99K USA $0.00 ▼ -10.00%
24063 Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ 		0.02x $2.39 Million $51.99K USA $0.00 ▼ -17.86%
24064 Ablerex Electronics Co Ltd
TWO:3628 		0.02x NT$168.43 Million
≈ $5.31 Million 		NT$3.66 Million Taiwan NT$71.50 ▲ +2.00%
24065 Novabase SGPS
LS:NBA 		0.02x €3.66 Million
≈ $4.28 Million 		€79.50K Portugal €6.92 ▼ -1.14%
24066 Octave Intelligence plc
NASDAQ:OCTV 		0.02x $125.43 Million $2.72 Million USA $20.04 ▼ -3.09%
24067 Qualitau Ltd
TA:QLTU 		0.02x ILA967.00K
≈ $2.59K 		ILA21.00K Israel ILA32340.00 ▲ +2.21%
24068 Ambertech Ltd
AU:AMO 		0.02x AU$3.83 Million
≈ $2.71 Million 		AU$83.00K Australia AU$0.08 ▼ -10.11%
24069 Regions Financial Corporation
NYSE:RF 		0.02x $369.00 Million $8.00 Million USA $27.45 ▲ +0.51%
24070 Addsino Co Ltd
SHE:000547 		0.02x CN¥211.52 Million
≈ $30.95 Million 		CN¥4.58 Million China CN¥12.95 ▲ +3.19%
24071 Binakarya Jaya Abadi Tbk PT
JK:BIKA 		0.02x Rp19.08 Billion
≈ $1.12 Million 		Rp413.12 Million Indonesia Rp55.00 ▲ +0.00%
24072 Tung Ho Textile Co Ltd
TW:1414 		0.02x NT$41.48 Million
≈ $1.31 Million 		NT$898.00K Taiwan NT$17.60 ▲ +0.57%
24073 Salesforce.com Inc
NYSE:CRM 		0.02x $6.70 Billion $145.00 Million USA $240.70 ▼ -2.45%
24074 Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK 		0.02x TL26.14 Million
≈ $585.47K 		TL565.60K Turkey TL56.25 ▼ -4.90%
24075 Unitron Tech Co Ltd
KQ:142210 		0.02x ₩14.39 Billion
≈ $9.75 Million 		₩311.36 Million Korea ₩6760.00 ▲ +4.48%
24076 Anhui Xinlong Electrical Co Ltd
SHE:002298 		0.02x CN¥72.34 Million
≈ $10.59 Million 		CN¥1.56 Million China CN¥7.51 ▼ -1.18%
24077 Peoples Bancorp Inc
NASDAQ:PEBO 		0.02x $56.05 Million $1.21 Million USA $36.72 ▲ +0.27%
24078 SUMITOMO MITSU.TR.H.ADR10
F:MIU0 		0.02x €3.98 Trillion
≈ $4.65 Trillion 		€85.81 Billion Germany €5.40 ▲ +0.93%
24079 Holtek Semiconductor Inc
TW:6202 		0.02x NT$206.87 Million
≈ $6.52 Million 		NT$4.46 Million Taiwan NT$56.30 ▲ +2.18%
24080 Applovin Corp
NASDAQ:APP 		0.02x $1.31 Billion $28.32 Million USA $266.13 ▼ -4.71%
24081 DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC 		0.02x Rs174.18 Million
≈ $1.88 Million 		Rs3.75 Million India Rs317.50 ▼ -0.25%
24082 Cancom SE
F:COK 		0.02x €151.43 Million
≈ $177.04 Million 		€3.26 Million Germany €22.00 ▼ -1.35%
24083 Playside Studios Ltd
AU:PLY 		0.02x AU$5.62 Million
≈ $3.98 Million 		AU$121.00K Australia AU$0.09 ▲ +3.30%
24084 Delta Resources Ltd
V:DLTA 		0.02x CA$148.47K
≈ $107.40K 		CA$3.19K Canada CA$0.19 ▼ -2.56%
24085 Carver Bancorp Inc
NASDAQ:CARV 		0.02x $3.30 Million $71.00K USA $1.70 ▼ -3.90%
24086 Manulife Holdings Bhd
KLSE:1058 		0.02x RM116.44 Million
≈ $29.24 Million 		RM2.50 Million Malaysia RM2.37 ▼ -0.84%
24087 Asia Media Group Bhd
KLSE:0159 		0.02x RM134.18K
≈ $33.69K 		RM2.88K Malaysia RM0.02 ▲ +0.00%
24088 Supernus Pharmaceuticals Inc
NASDAQ:SUPN 		0.02x $19.86 Million $427.00K USA $37.88 ▼ -4.27%
24089 Mercantile Bank Corporation
NASDAQ:MBWM 		0.02x $15.27 Million $328.00K USA $58.61 ▲ +0.50%
24090 Zhejiang Heda Technology Co Ltd
SHG:688296 		0.02x CN¥91.55 Million
≈ $13.40 Million 		CN¥1.97 Million China CN¥20.48 ▲ +2.71%
24091 CF Bankshares Inc
NASDAQ:CFBK 		0.02x $5.08 Million $109.00K USA $33.50 ▼ -0.18%
24092 Argan Inc
NYSE:AGX 		0.02x $113.38 Million $2.43 Million USA $345.56 ▼ -5.88%
24093 AUB Group Ltd
AU:AUB 		0.02x AU$72.63 Million
≈ $51.39 Million 		AU$1.56 Million Australia AU$28.45 ▲ +0.46%
24094 Denge Yatirim Holding AS
IS:DENGE 		0.02x TL119.88 Million
≈ $2.69 Million 		TL2.57 Million Turkey TL1.60 ▼ -3.61%
24095 Farmers National Banc Corp
NASDAQ:FMNB 		0.02x $26.53 Million $568.00K USA $15.30 ▲ +0.66%
24096 Feng Ching Metal
TWO:2061 		0.02x NT$8.08 Million
≈ $254.63K 		NT$173.00K Taiwan NT$61.30 ▲ +0.00%
24097 NUIX Ltd
AU:NXL 		0.02x AU$27.24 Million
≈ $19.28 Million 		AU$583.00K Australia AU$1.77 ▲ +3.82%
24098 Tianjin Saixiang Technology Co Ltd
SHE:002337 		0.02x CN¥34.69 Million
≈ $5.08 Million 		CN¥741.14K China CN¥4.55 ▲ +2.48%
24099 Insumos Agroquimicos SA
BA:INAG 		0.02x AR$61.92 Million
≈ $44.81K 		AR$1.32 Million Argentina AR$6850.00 ▲ +0.00%
24100 Shenzhen Aisidi Co Ltd
SHE:002416 		0.02x CN¥902.30 Million
≈ $132.03 Million 		CN¥19.25 Million China CN¥9.39 ▲ +1.73%

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.