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
24201 Akbar Indomakmur Stimec Tbk
JK:AIMS 		0.02x Rp825.41 Million
≈ $48.37K 		Rp16.88 Million Indonesia Rp990.00 ▲ +20.00%
24202 Together Startup Network Ltd
TA:TGTR 		0.02x ILA3.03 Million
≈ $8.13K 		ILA62.00K Israel ILA209.40 ▲ +8.50%
24203 Shanghai Action Education Technology CO.LTD.
SHG:605098 		0.02x CN¥399.55 Million
≈ $58.47 Million 		CN¥8.17 Million China CN¥54.93 ▼ -0.81%
24204 Booking Holdings Inc
NASDAQ:BKNG 		0.02x $3.72 Billion $76.00 Million USA $163.45 ▼ -1.42%
24205 Korea Computer & Systems Inc
KQ:115500 		0.02x ₩706.31 Million
≈ $478.65K 		₩14.43 Million Korea ₩9910.00 ▲ +4.54%
24206 Steadfast Group Limited
F:1S6 		0.02x €144.40 Million
≈ $168.82 Million 		€2.95 Million Germany €3.54 ▲ +0.00%
24207 New York Mortgage Trust, Inc.
NASDAQ:ADAM 		0.02x $62.08 Million $1.27 Million USA $7.64 ▼ -1.93%
24208 London Finance and Investment Group PLC
LSE:LFI 		0.02x GBX24.50K
≈ $2.98 		GBX500.00 UK GBX70.00 ▲ +0.00%
24209 WZ Satu Berhad
KLSE:7245 		0.02x RM8.68 Million
≈ $2.18 Million 		RM177.00K Malaysia RM1.00 ▼ -1.96%
24210 Secuve Co. Ltd
KQ:131090 		0.02x ₩3.25 Billion
≈ $2.20 Million 		₩66.22 Million Korea ₩4260.00 ▲ +0.24%
24211 Graines Voltz S.A
PA:GRVO 		0.02x €29.00 Million
≈ $33.90 Million 		€591.00K France €15.75 ▲ +4.30%
24212 Intersport Polska S.A.
WAR:IPO 		0.02x zł8.49 Million
≈ $2.34 Million 		zł173.00K Poland zł0.31 ▼ -0.32%
24213 Shin Hwa Silup
KO:001770 		0.02x ₩10.15 Billion
≈ $6.88 Million 		₩206.85 Million Korea ₩3925.00 ▲ +0.00%
24214 Joyoung Co Ltd
SHE:002242 		0.02x CN¥372.48 Million
≈ $54.51 Million 		CN¥7.59 Million China CN¥17.79 ▲ +2.77%
24215 Yeou Yih Steel Co Ltd
TWO:9962 		0.02x NT$175.46 Million
≈ $5.53 Million 		NT$3.57 Million Taiwan NT$10.15 ▲ +0.00%
24216 eQ Oyj
HE:EQV1V 		0.02x €7.12 Million
≈ $8.33 Million 		€145.00K Finland €8.08 ▲ +1.25%
24217 Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MC:LDA 		0.02x €78.25 Million
≈ $91.48 Million 		€1.59 Million Spain €1.24 ▲ +0.32%
24218 Uipath Inc
NYSE:PATH 		0.02x $131.93 Million $2.68 Million USA $12.85 ▼ -6.27%
24219 Julius Baer Gruppe AG
SW:BAER 		0.02x CHF5.17 Billion
≈ $6.54 Billion 		CHF105.10 Million Switzerland CHF70.90 ▲ +0.54%
24220 CK Power Public Company Limited
BK:CKP-R 		0.02x ฿877.84 Million
≈ $27.36 Million 		฿17.84 Million Thailand ฿3.00 ▲ +0.00%
24221 Kip Mcgrath Education Centres Ltd
AU:KME 		0.02x AU$3.74 Million
≈ $2.65 Million 		AU$76.00K Australia AU$0.70 ▲ +0.72%
24222 Aeorema Communications Plc
LSE:AEO 		0.02x GBX2.76 Million
≈ $336.26 		GBX56.15K UK GBX85.00 ▲ +0.00%
24223 Route1 Inc
V:ROI 		0.02x CA$737.73K
≈ $533.66K 		CA$14.98K Canada CA$0.12 ▲ +0.00%
24224 Liaoning Shidai Wanheng Co Ltd
SHG:600241 		0.02x CN¥14.96 Million
≈ $2.19 Million 		CN¥303.75K China CN¥14.15 ▲ +1.14%
24225 Macy’s Inc
NYSE:M 		0.02x $1.18 Billion $24.00 Million USA $24.00 ▼ -0.91%
24226 Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443 		0.02x CN¥141.37 Million
≈ $20.69 Million 		CN¥2.87 Million China CN¥11.25 ▼ -3.35%
24227 Ann Joo Resources Bhd
KLSE:6556 		0.02x RM73.68 Million
≈ $18.50 Million 		RM1.49 Million Malaysia RM0.46 ▼ -2.13%
24228 Speedvalue Ltd
TA:SPDV 		0.02x ILA4.34 Million
≈ $11.64K 		ILA88.00K Israel ILA153.70 ▼ -2.23%
24229 Bloomsbury Publishing Plc
LSE:BMY 		0.02x GBX39.50 Million
≈ $4.81K 		GBX800.00K UK GBX687.00 ▲ +0.59%
24230 Galva Technologies Tbk PT
JK:GLVA 		0.02x Rp268.05 Billion
≈ $15.71 Million 		Rp5.43 Billion Indonesia Rp294.00 ▼ -8.13%
24231 Baader Bank Aktiengesellschaft
F:BWB 		0.02x €708.21 Million
≈ $827.97 Million 		€14.34 Million Germany €6.60 ▼ -0.90%
24232 Able C&C
KO:078520 		0.02x ₩6.78 Billion
≈ $4.60 Million 		₩137.37 Million Korea ₩11500.00 ▲ +7.18%
24233 Telefast Indonesia 
JK:TFAS 		0.02x Rp3.85 Billion
≈ $225.71K 		Rp77.95 Million Indonesia Rp147.00 ▼ -14.53%
24234 Straker Ltd
AU:STG 		0.02x AU$1.54 Million
≈ $1.09 Million 		AU$31.18K Australia AU$0.13 ▲ +0.00%
24235 Favelle Favco Bhd
KLSE:7229 		0.02x RM34.45 Million
≈ $8.65 Million 		RM696.00K Malaysia RM1.50 ▲ +0.00%
24236 ZICOM Group Ltd
AU:ZGL 		0.02x AU$38.09 Million
≈ $26.95 Million 		AU$769.53K Australia AU$0.16 ▲ +3.23%
24237 Resources Connection Inc
F:RCO 		0.02x €15.89 Million
≈ $18.58 Million 		€321.00K Germany €2.22 ▼ -7.50%
24238 Adocia
PA:ADOC 		0.02x €2.72 Million
≈ $3.18 Million 		€55.00K France €2.31 ▼ -10.12%
24239 Ardmore Shipping Corporation
F:A61 		0.02x €52.76 Million
≈ $61.69 Million 		€1.06 Million Germany €16.78 ▼ -3.29%
24240 Rich Development Co Ltd
TWO:5512 		0.02x NT$1.67 Billion
≈ $52.70 Million 		NT$33.76 Million Taiwan NT$7.64 ▲ +0.79%
24241 Paramount Gold Nevada Corp
NYSE MKT:PZG 		0.02x $2.48 Million $50.00K USA $1.33 ▼ -1.48%
24242 E-L Financial Corp Ltd
TO:ELF 		0.02x CA$145.33 Million
≈ $105.13 Million 		CA$2.93 Million Canada CA$19.77 ▲ +1.23%
24243 Nien Hsing Textile Co Ltd
TW:1451 		0.02x NT$184.47 Million
≈ $5.81 Million 		NT$3.72 Million Taiwan NT$17.15 ▲ +0.29%
24244 Dovre Group Plc
HE:DOV1V 		0.02x €26.84 Million
≈ $31.38 Million 		€541.00K Finland €0.07 ▲ +0.00%
24245 Waterdrop Inc ADR
NYSE:WDH 		0.02x $1.36 Billion $27.36 Million USA $1.69 ▲ +0.00%
24246 PT Bank SMBC Indonesia Tbk
JK:BTPN 		0.02x Rp6.60 Trillion
≈ $386.58 Million 		Rp132.74 Billion Indonesia Rp2400.00 ▼ -2.04%
24247 SKILLCAST GROUP LS -001
F:K9I 		0.02x €2.16 Million
≈ $2.52 Million 		€43.44K Germany €0.42 ▼ -1.88%
24248 Prima Cakrawala Abadi PT
JK:PCAR 		0.02x Rp11.48 Billion
≈ $672.43K 		Rp230.78 Million Indonesia Rp76.00 ▼ -14.61%
24249 Sino Tactful Co Ltd
TWO:5481 		0.02x NT$10.55 Million
≈ $332.48K 		NT$212.00K Taiwan NT$20.85 ▲ +0.97%
24250 Turkiye Vakiflar Bankasi TAO
IS:VAKBN 		0.02x TL147.03 Billion
≈ $3.29 Billion 		TL2.95 Billion Turkey TL32.86 ▼ -3.58%
24251 36Kr Holdings Inc
NASDAQ:KRKR 		0.02x $59.06 Million $1.19 Million USA $3.07 ▲ +0.34%
24252 Chosun Welding
KO:120030 		0.02x ₩9.42 Billion
≈ $6.38 Million 		₩188.88 Million Korea ₩77900.00 ▲ +2.10%
24253 Kaili Resources Ltd
AU:KLR 		0.02x AU$256.60K
≈ $181.56K 		AU$5.14K Australia AU$0.06 ▲ +0.00%
24254 Bank Islam Malaysia Bhd
KLSE:5258 		0.02x RM1.17 Billion
≈ $294.11 Million 		RM23.48 Million Malaysia RM2.01 ▲ +0.00%
24255 Lontrue Co Ltd
SHE:300175 		0.02x CN¥22.48 Million
≈ $3.29 Million 		CN¥450.70K China CN¥4.99 ▼ -0.80%
24256 Pentamaster Corporation Bhd
KLSE:7160 		0.02x RM43.86 Million
≈ $11.01 Million 		RM879.00K Malaysia RM5.60 ▲ +3.70%
24257 Pacific Strategic Financial
JK:APIC 		0.02x Rp39.02 Billion
≈ $2.29 Million 		Rp781.28 Million Indonesia Rp340.00 ▼ -15.00%
24258 Absolicon Solar Collector AB Series B
ST:ABSL-B 		0.02x Skr4.40 Million
≈ $473.30K 		Skr88.00K Sweden Skr3.12 ▲ +7.59%
24259 MENNICA SKARB.AB ZY -10
F:98S 		0.02x €25.06 Million
≈ $29.30 Million 		€501.22K Germany €10.80 ▲ +3.85%
24260 Kiwoom
KO:039490 		0.02x ₩921.52 Billion
≈ $624.50 Million 		₩18.40 Billion Korea ₩222500.00 ▲ +5.95%
24261 SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962 		0.02x CN¥496.64 Million
≈ $72.67 Million 		CN¥9.91 Million China CN¥22.90 ▲ +0.93%
24262 Shanghai Dragon Corp
SHG:600630 		0.02x CN¥29.30 Million
≈ $4.29 Million 		CN¥584.64K China CN¥7.12 ▼ -1.11%
24263 Balyo SA
PA:BALYO 		0.02x €3.68 Million
≈ $4.31 Million 		€73.50K France €0.60 ▲ +0.00%
24264 Azkoyen
MC:AZK 		0.02x €18.91 Million
≈ $22.10 Million 		€377.00K Spain €10.30 ▲ +0.00%
24265 Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR 		0.02x $310.26 Million $6.18 Million USA $178.15 ▲ +0.00%
24266 Environmental Group Ltd (the)
AU:EGL 		0.02x AU$4.16 Million
≈ $2.94 Million 		AU$82.87K Australia AU$0.08 ▲ +0.00%
24267 Metro Bank PLC
LSE:MTRO 		0.02x GBX251.00 Million
≈ $30.54K 		GBX5.00 Million UK GBX167.20 ▼ -0.48%
24268 Zhongyin Babi Food Co. Ltd.
SHG:605338 		0.02x CN¥245.89 Million
≈ $35.98 Million 		CN¥4.89 Million China CN¥18.90 ▲ +0.69%
24269 Cellectis
PA:ALCLS 		0.02x €52.18 Million
≈ $61.00 Million 		€1.04 Million France €1.03 ▼ -0.96%
24270 Cellectis SA
NASDAQ:CLLS 		0.02x $52.18 Million $1.04 Million USA $1.04 ▼ -5.88%
24271 MCC Meili Paper Industry Co Ltd
SHE:000815 		0.02x CN¥85.77 Million
≈ $12.55 Million 		CN¥1.70 Million China CN¥13.99 ▼ -1.48%
24272 CECEP Techand Ecology&Environment Co Ltd
SHE:300197 		0.02x CN¥139.15 Million
≈ $20.36 Million 		CN¥2.76 Million China CN¥1.85 ▲ +0.00%
24273 Scana ASA
OL:SCANA 		0.02x Nkr80.60 Million
≈ $8.48 Million 		Nkr1.60 Million Norway Nkr1.42 ▲ +0.35%
24274 ELUON Corporation
KQ:065440 		0.02x ₩5.86 Billion
≈ $3.97 Million 		₩116.17 Million Korea ₩1336.00 ▲ +2.85%
24275 Kura Oncology Inc
NASDAQ:KURA 		0.02x $117.27 Million $2.32 Million USA $9.08 ▼ -6.39%
24276 Kindom Construction Corp
TW:2520 		0.02x NT$1.68 Billion
≈ $52.95 Million 		NT$33.21 Million Taiwan NT$37.55 ▼ -0.53%
24277 Heilongjiang Publishing & Media Co Ltd
SHG:605577 		0.02x CN¥137.68 Million
≈ $20.15 Million 		CN¥2.72 Million China CN¥16.51 ▼ -3.79%
24278 Jiangsu Huasheng Tianlong Photo
SHE:300029 		0.02x CN¥5.95 Million
≈ $871.40K 		CN¥117.60K China CN¥0.12 ▼ -14.29%
24279 Oriola-KD Oyj A
HE:OKDAV 		0.02x €30.40 Million
≈ $35.54 Million 		€600.00K Finland €1.02 ▲ +0.00%
24280 Oriola-KD Oyj B
HE:OKDBV 		0.02x €30.40 Million
≈ $35.54 Million 		€600.00K Finland €1.11 ▲ +0.00%
24281 Canadian Imperial Bank Of Commerce
TO:CM 		0.02x CA$16.21 Billion
≈ $11.73 Billion 		CA$320.00 Million Canada CA$158.87 ▼ -0.33%
24282 JR HOLDING SA BC ZY -10
F:8JA 		0.02x €124.68K
≈ $145.77K 		€2.46K Germany €0.74 ▼ -13.69%
24283 JR Invest SA
WAR:JRH 		0.02x zł124.68K
≈ $34.31K 		zł2.46K Poland zł4.91 ▲ +25.90%
24284 EnWave Corporation
V:ENW 		0.02x CA$1.32 Million
≈ $953.42K 		CA$26.00K Canada CA$0.23 ▲ +2.27%
24285 Guangdong Brandmax Marketing Co Ltd
SHE:300805 		0.02x CN¥25.70 Million
≈ $3.76 Million 		CN¥506.12K China CN¥8.77 ▼ -3.09%
24286 Wonpoong Corporation
KQ:008370 		0.02x ₩4.74 Billion
≈ $3.22 Million 		₩93.44 Million Korea ₩5300.00 ▲ +2.71%
24287 UMT United Mobility Technology AG
XETRA:UMD 		0.02x €965.00K
≈ $1.13 Million 		€19.00K Germany €1.03 ▲ +0.00%
24288 Shirpur Gold Refinery Limited
NSE:SHIRPUR-G 		0.02x Rs126.47 Million
≈ $1.37 Million 		Rs2.49 Million India Rs4.95 ▲ +0.00%
24289 Saksoft Limited
NSE:SAKSOFT 		0.02x Rs694.08 Million
≈ $7.51 Million 		Rs13.66 Million India Rs146.33 ▲ +4.51%
24290 Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519 		0.02x CN¥42.69 Million
≈ $6.25 Million 		CN¥839.89K China CN¥14.61 ▲ +1.53%
24291 International Research Corporation Public Company Limited
BK:IRCP 		0.02x ฿30.40 Million
≈ $947.51K 		฿598.00K Thailand ฿0.31 ▲ +6.90%
24292 Traws Pharma Inc
NASDAQ:TRAW 		0.02x $13.88 Million $273.00K USA $0.37 ▼ -8.39%
24293 Coveo Solutions Inc
TO:CVO 		0.02x CA$8.92 Million
≈ $6.45 Million 		CA$175.35K Canada CA$4.74 ▼ -4.63%
24294 Semac Consultants Limited
NSE:SEMAC 		0.02x Rs170.69 Million
≈ $1.85 Million 		Rs3.36 Million India Rs215.38 ▼ -3.74%
24295 Loyal Textile Mills Limited
NSE:LOYALTEX 		0.02x Rs682.00 Million
≈ $7.38 Million 		Rs13.40 Million India Rs206.98 ▼ -0.50%
24296 Sammakorn Public Company Limited
BK:SAMCO 		0.02x ฿102.95 Million
≈ $3.21 Million 		฿2.02 Million Thailand ฿0.78 ▲ +1.30%
24297 Hsinli Chemical Industrial
TWO:4303 		0.02x NT$59.30 Million
≈ $1.87 Million 		NT$1.16 Million Taiwan NT$31.95 ▲ +2.08%
24298 Vietnam Export Import Commercial Joint Stock Bank
VN:EIB 		0.02x ₫7.70 Trillion
≈ $292.39 Million 		₫150.91 Billion Vietnam ₫16350.00 ▼ -0.61%
24299 Pro-Dex Inc
NASDAQ:PDEX 		0.02x $3.57 Million $70.00K USA $58.26 ▼ -2.93%
24300 Castle Peak Holdings Public Company Limited
BK:CPH 		0.02x ฿165.71 Million
≈ $5.16 Million 		฿3.24 Million Thailand ฿11.10 ▲ +0.91%

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.