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
24101 Fujian Wanchen Biotechnology Co. Ltd
SHE:300972 		0.02x CN¥3.63 Billion
≈ $531.40 Million 		CN¥77.44 Million China CN¥156.09 ▼ -1.21%
24102 Peloton Interactive Inc
NASDAQ:PTON 		0.02x $107.90 Million $2.30 Million USA $5.22 ▼ -2.06%
24103 China Television Media Ltd
SHG:600088 		0.02x CN¥294.01 Million
≈ $43.02 Million 		CN¥6.27 Million China CN¥13.28 ▼ -1.26%
24104 Korea Electronic Power Industrial Development Co Ltd
KO:130660 		0.02x ₩23.48 Billion
≈ $15.91 Million 		₩500.36 Million Korea ₩10590.00 ▲ +3.02%
24105 Hitron Systems
KO:019490 		0.02x ₩3.72 Billion
≈ $2.52 Million 		₩79.18 Million Korea ₩541.00 ▲ +0.00%
24106 Luzerner Kantonalbank AG
LSE:0QNU 		0.02x £331.27 Million
≈ $444.86 Million 		£7.06 Million UK £124.60 ▼ -0.80%
24107 Luzerner Kantonalbank AG
SW:LUKN 		0.02x CHF331.27 Million
≈ $418.81 Million 		CHF7.06 Million Switzerland CHF124.20 ▼ -1.11%
24108 Xander International
TWO:6118 		0.02x NT$87.61 Million
≈ $2.76 Million 		NT$1.87 Million Taiwan NT$15.80 ▲ +0.64%
24109 Saraswanti Anugerah Makmur Pt
JK:SAMF 		0.02x Rp377.51 Billion
≈ $22.12 Million 		Rp8.04 Billion Indonesia Rp266.00 ▼ -14.74%
24110 HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU 		0.02x $479.01K $10.20K USA $2.42 ▲ +7.56%
24111 GFL Limited
NSE:GFLLIMITED 		0.02x Rs3.62 Million
≈ $39.14K 		Rs77.00K India Rs61.32 ▲ +4.30%
24112 Cachet Pharmaceutical Co Ltd
SHE:002462 		0.02x CN¥459.95 Million
≈ $67.31 Million 		CN¥9.78 Million China CN¥11.85 ▼ -0.25%
24113 VACCITECH (SP.ADR)/1
F:2AB 		0.02x €13.09 Million
≈ $15.30 Million 		€278.00K Germany €0.51 ▲ +5.65%
24114 Barinthus Biotherapeutics plc
NASDAQ:BRNS 		0.02x $13.09 Million $278.00K USA $0.74 ▲ +0.00%
24115 Next 15 Group PLC
LSE:NFG 		0.02x GBX42.72 Million
≈ $5.20K 		GBX907.00K UK GBX330.00 ▼ -0.60%
24116 Guangdong Transtek Medical Electronics Co Ltd
SHE:300562 		0.02x CN¥57.96 Million
≈ $8.48 Million 		CN¥1.23 Million China CN¥13.08 ▼ -2.46%
24117 Sporting Clube de Portugal - Futebol SAD
LS:SCP 		0.02x €46.17 Million
≈ $53.97 Million 		€979.00K Portugal €0.99 ▲ +4.21%
24118 Manugraph India Limited
NSE:MANUGRAPH 		0.02x Rs31.14 Million
≈ $336.77K 		Rs660.00K India Rs16.49 ▼ -0.06%
24119 Insyde Software
TWO:6231 		0.02x NT$121.44 Million
≈ $3.83 Million 		NT$2.57 Million Taiwan NT$243.50 ▲ +3.84%
24120 Boer Power Holdings Limited
F:BOE 		0.02x €60.02 Million
≈ $70.17 Million 		€1.27 Million Germany €0.06 ▲ +2.63%
24121 João Fortes Engenharia S.A.
SA:JFEN3 		0.02x R$8.03 Million
≈ $1.58 Million 		R$170.00K Brazil R$4.50 ▼ -11.59%
24122 SR Bancorp, Inc. Common stock
NASDAQ:SRBK 		0.02x $3.59 Million $76.00K USA $18.46 ▼ -0.75%
24123 abrdn Property Income Trust Ltd.
LSE:API 		0.02x GBX11.12 Million
≈ $1.35K 		GBX234.93K UK GBX1.74 ▼ -0.14%
24124 Duniec
TA:DUNI 		0.02x ILA23.30 Million
≈ $62.47K 		ILA492.00K Israel ILA20070.00 ▼ -0.15%
24125 AMMB Holdings Bhd
KLSE:1015 		0.02x RM942.47 Million
≈ $236.62 Million 		RM19.90 Million Malaysia RM6.35 ▼ -1.09%
24126 Neinor Homes SLU
MC:HOME 		0.02x €72.97 Million
≈ $85.31 Million 		€1.54 Million Spain €16.78 ▲ +0.72%
24127 Synektik S.A.
WAR:SNT 		0.02x zł97.11 Million
≈ $26.73 Million 		zł2.05 Million Poland zł348.80 ▲ +0.58%
24128 South Malaysia Industries Bhd
KLSE:4375 		0.02x RM1.42 Million
≈ $357.27K 		RM30.00K Malaysia RM0.22 ▲ +0.00%
24129 Mortgage Advice
LSE:MAB1 		0.02x GBX13.20 Million
≈ $1.61K 		GBX278.00K UK GBX365.50 ▼ -0.54%
24130 SM Wirtschaftsberatungs AG
XETRA:SMWN 		0.02x €2.85 Million
≈ $3.33 Million 		€60.00K Germany €4.56 ▲ +0.00%
24131 Nila Spaces Limited
NSE:NILASPACES 		0.02x Rs584.23 Million
≈ $6.32 Million 		Rs12.29 Million India Rs11.05 ▼ -0.09%
24132 Star Gas Partners LP
NYSE:SGU 		0.02x $118.28 Million $2.48 Million USA $13.09 ▲ +0.61%
24133 Asiana IDT Inc
KO:267850 		0.02x ₩9.19 Billion
≈ $6.23 Million 		₩192.86 Million Korea ₩9140.00 ▲ +0.66%
24134 Aegon NV
AS:AGN 		0.02x €1.24 Billion
≈ $1.45 Billion 		€26.00 Million Netherlands €7.50 ▲ +0.78%
24135 Thirdeye Systems Ltd
TA:THES 		0.02x ILA71.50K
≈ $191.69 		ILA1.50K Israel ILA413.90 ▲ +3.06%
24136 KABE Group AB (publ.)
ST:KABE-B 		0.02x Skr143.00 Million
≈ $15.39 Million 		Skr3.00 Million Sweden Skr236.00 ▲ +0.43%
24137 Ridgepost Capital, Inc
NYSE:RPC 		0.02x $17.08 Million $358.00K USA $8.27 ▲ +0.61%
24138 P10 Inc
NYSE:PX 		0.02x $17.08 Million $358.00K USA $7.55 ▲ +2.17%
24139 577 Investment Corp
VN:NBB 		0.02x ₫43.97 Billion
≈ $1.67 Million 		₫921.36 Million Vietnam ₫17300.00 ▲ +0.00%
24140 Santana Minerals Ltd
AU:SMI 		0.02x AU$2.04 Million
≈ $1.44 Million 		AU$42.72K Australia AU$0.43 ▲ +0.00%
24141 Banc of California, Inc.
NYSE:BANC 		0.02x $161.43 Million $3.38 Million USA $17.18 ▼ -0.35%
24142 Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11 		0.02x R$657.88 Million
≈ $129.09 Million 		R$13.77 Million Brazil R$44.56 ▼ -0.20%
24143 Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3 		0.02x R$657.88 Million
≈ $129.09 Million 		R$13.77 Million Brazil R$14.55 ▼ -1.29%
24144 Zhongyeda Electric Co Ltd
SHE:002441 		0.02x CN¥215.69 Million
≈ $31.56 Million 		CN¥4.51 Million China CN¥8.36 ▲ +2.45%
24145 Hanmi Financial Corporation
NASDAQ:HAFC 		0.02x $23.88 Million $499.00K USA $31.12 ▲ +0.58%
24146 Mivne Real Estate KD Ltd
TA:MVNE 		0.02x ILA338.54 Million
≈ $907.62K 		ILA7.07 Million Israel ILA1298.00 ▲ +3.10%
24147 Ragusa Minerals Ltd
AU:RAS 		0.02x AU$359.03K
≈ $254.03K 		AU$7.50K Australia AU$0.02 ▼ -10.53%
24148 JT Corporation
KQ:089790 		0.02x ₩2.86 Billion
≈ $1.94 Million 		₩59.67 Million Korea ₩5790.00 ▲ +10.08%
24149 Shanghai Ganglian E Commerce
SHE:300226 		0.02x CN¥136.80 Million
≈ $20.02 Million 		CN¥2.86 Million China CN¥17.31 ▲ +0.12%
24150 Sfinks Polska S.A.
WAR:SFS 		0.02x zł2.01 Million
≈ $553.73K 		zł42.00K Poland zł0.39 ▲ +0.52%
24151 eHealth Inc
NASDAQ:EHTH 		0.02x $30.81 Million $643.00K USA $0.59 ▼ -3.28%
24152 Trustco Group Holdings
JSE:TTO 		0.02x ZAC23.00 Million
≈ $12.22K 		ZAC480.00K South Africa ZAC0.30 ▲ +0.00%
24153 Case Group AB
ST:CASE 		0.02x Skr12.22 Million
≈ $1.31 Million 		Skr255.00K Sweden Skr20.40 ▲ +0.99%
24154 Guaranty Bancshares, Inc.
NYSE:GNTY 		0.02x $7.05 Million $147.00K USA $48.75 ▲ +0.00%
24155 Soder Sportfiske AB
ST:SODER 		0.02x Skr4.80 Million
≈ $516.56K 		Skr100.00K Sweden Skr16.00 ▲ +2.24%
24156 BNP Paribas Bank Polska S.A.
WAR:BNP 		0.02x zł9.91 Billion
≈ $2.73 Billion 		zł206.34 Million Poland zł166.60 ▼ -0.12%
24157 First BanCorp
F:OLWN 		0.02x €137.63 Million
≈ $160.90 Million 		€2.86 Million Germany €23.20 ▲ +2.65%
24158 Panther Securities P L C
LSE:PNS 		0.02x GBX1.54 Million
≈ $187.25 		GBX32.00K UK GBX290.00 ▲ +0.00%
24159 King’s Town Bank
TW:2809 		0.02x NT$1.45 Billion
≈ $45.83 Million 		NT$30.24 Million Taiwan NT$56.60 ▲ +0.00%
24160 DCM Financial Services Limited
NSE:DCMFINSERV 		0.02x Rs1.68 Million
≈ $18.21K 		Rs35.00K India Rs4.92 ▼ -6.64%
24161 KRUNG THAI -FGN- BA 515
F:KTB1 		0.02x €139.24 Billion
≈ $162.79 Billion 		€2.89 Billion Germany €1.12 ▼ -5.88%
24162 Krung Thai Bank Public Company Limited
BK:KTB 		0.02x ฿139.24 Billion
≈ $4.34 Billion 		฿2.89 Billion Thailand ฿43.00 ▲ +0.58%
24163 Collective Mining Ltd
TO:CNL 		0.02x CA$141.11K
≈ $102.08K 		CA$2.93K Canada CA$15.89 ▼ -0.50%
24164 Jiuzi Holdings Inc
NASDAQ:JZXN 		0.02x $686.07K $14.24K USA $1.09 ▼ -2.68%
24165 PT Trimuda Nuansa Citra Tbk
JK:TNCA 		0.02x Rp1.05 Billion
≈ $61.59K 		Rp21.82 Million Indonesia Rp142.00 ▼ -14.46%
24166 Delta Lithium Ltd
AU:DLI 		0.02x AU$921.07K
≈ $651.72K 		AU$19.12K Australia AU$0.18 ▲ +6.06%
24167 Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS 		0.02x zł18.32 Million
≈ $5.04 Million 		zł380.00K Poland zł0.79 ▲ +0.00%
24168 SpareBank 1 Sør-Norge ASA
OL:SB1NO 		0.02x Nkr10.03 Billion
≈ $1.06 Billion 		Nkr208.00 Million Norway Nkr225.00 ▲ +0.90%
24169 Biome Australia Ltd
AU:BIO 		0.02x AU$2.09 Million
≈ $1.48 Million 		AU$43.22K Australia AU$0.41 ▲ +1.25%
24170 Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186 		0.02x CN¥18.23 Million
≈ $2.67 Million 		CN¥377.45K China CN¥23.02 ▼ -0.99%
24171 Sanxiang Advanced Materials
SHG:603663 		0.02x CN¥64.18 Million
≈ $9.39 Million 		CN¥1.33 Million China CN¥34.60 ▼ -0.75%
24172 PetroVietnam General Services Corp
VN:PET 		0.02x ₫602.44 Billion
≈ $22.89 Million 		₫12.47 Billion Vietnam ₫50500.00 ▼ -0.98%
24173 Cathay Financial Holding Co Ltd
TW:2882 		0.02x NT$46.89 Billion
≈ $1.48 Billion 		NT$970.07 Million Taiwan NT$116.00 ▲ +2.20%
24174 Celldex Therapeutics Inc
NASDAQ:CLDX 		0.02x $1.29 Million $26.75K USA $27.53 ▼ -4.84%
24175 SBC Medical Group Holdings Incorporated
NASDAQ:SBC 		0.02x $22.51 Million $464.95K USA $5.16 ▼ -2.64%
24176 Taiwan Cooperative Financial Holding Co Ltd
TW:5880 		0.02x NT$30.54 Billion
≈ $962.03 Million 		NT$630.69 Million Taiwan NT$28.15 ▲ +2.36%
24177 BioInvent International AB
ST:BINV 		0.02x Skr66.78 Million
≈ $7.19 Million 		Skr1.38 Million Sweden Skr23.40 ▼ -0.43%
24178 TWO HARBORS INV. DL-0001
F:2H2 		0.02x €117.13 Million
≈ $136.94 Million 		€2.42 Million Germany €10.47 ▲ +0.48%
24179 CanAlaska Uranium Ltd
V:CVV 		0.02x CA$436.00K
≈ $315.40K 		CA$9.00K Canada CA$0.31 ▲ +5.17%
24180 Hainan Airlines Co Ltd B
SHG:900945 		0.02x $2.99 Billion $61.69 Million China $0.19 ▲ +0.52%
24181 VitzroSys Co Ltd
KQ:054220 		0.02x ₩1.91 Billion
≈ $1.29 Million 		₩39.38 Million Korea ₩1365.00 ▼ -4.08%
24182 ArcWest Exploration Inc
V:AWX 		0.02x CA$604.67K
≈ $437.41K 		CA$12.44K Canada CA$0.10 ▲ +11.11%
24183 Doximity Inc
NYSE:DOCS 		0.02x $109.52 Million $2.25 Million USA $30.97 ▼ -1.68%
24184 J and Friends Holdings Limited
NASDAQ:JF 		0.02x $614.21 Million $12.63 Million USA $0.93 ▼ -1.06%
24185 Pintec Technology Holdings Ltd
NASDAQ:PT 		0.02x $614.21 Million $12.63 Million USA $0.96 ▲ +0.05%
24186 OPCOM Holdings Bhd
KLSE:0035 		0.02x RM3.36 Million
≈ $842.58K 		RM69.00K Malaysia RM0.16 ▲ +10.71%
24187 Citigold Corporation Ltd
AU:CTO 		0.02x AU$143.34K
≈ $101.42K 		AU$2.95K Australia AU$0.02 ▼ -3.23%
24188 Lippo Karawaci Tbk
JK:LPKR 		0.02x Rp590.17 Billion
≈ $34.58 Million 		Rp12.13 Billion Indonesia Rp39.00 ▼ -11.36%
24189 Zhenhai PetroChem Engineering
SHG:603637 		0.02x CN¥32.27 Million
≈ $4.72 Million 		CN¥662.49K China CN¥11.82 ▲ +2.16%
24190 NexgenRX Inc.
V:NXG 		0.02x CA$880.82K
≈ $637.17K 		CA$18.07K Canada CA$0.62 ▲ +0.00%
24191 Autodesk Inc
NASDAQ:ADSK 		0.02x $439.00 Million $9.00 Million USA $239.90 ▼ -2.15%
24192 FitLife Brands, Inc. Common Stock
NASDAQ:FTLF 		0.02x $244.00K $5.00K USA $8.39 ▼ -2.21%
24193 IL&FS Transportation Networks Limited
NSE:IL&FSTRANS 		0.02x Rs107.39 Million
≈ $1.16 Million 		Rs2.20 Million India Rs1.91 ▼ -1.04%
24194 IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG 		0.02x Rs107.39 Million
≈ $1.16 Million 		Rs2.20 Million India Rs39.00 ▲ +0.00%
24195 AVIVA PLC SPONS.ADR/2
F:GU80 		0.02x €8.45 Billion
≈ $9.87 Billion 		€173.00 Million Germany €14.20 ▲ +0.00%
24196 Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO 		0.02x MX$14.67 Billion
≈ $844.35 Million 		MX$300.49 Million Mexico MX$57.85 ▼ -0.67%
24197 Aurora Solar Technologies Inc
V:ACU 		0.02x CA$1.00 Million
≈ $726.82K 		CA$20.57K Canada CA$0.01 ▲ +0.00%
24198 Provident Bancorp Inc
NASDAQ:PVBC 		0.02x $4.93 Million $101.00K USA $13.50 ▲ +3.05%
24199 IRPC PCL
STU:TPIG 		0.02x €7.59 Billion
≈ $8.88 Billion 		€155.34 Million Germany €0.07 ▲ +4.41%
24200 Stalprofil S.A.
WAR:STF 		0.02x zł68.82 Million
≈ $18.94 Million 		zł1.41 Million Poland zł8.92 ▲ +0.90%

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.