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
24301 TBC Bank Group PLC
LSE:TBCG 		0.02x GBX978.82 Million
≈ $119.09K 		GBX19.16 Million UK GBX5080.00 ▲ +0.89%
24302 Sekerbank TAS
IS:SKBNK 		0.02x TL12.19 Billion
≈ $273.06 Million 		TL238.20 Million Turkey TL4.89 ▼ -4.12%
24303 Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056 		0.02x HK$123.56 Million
≈ $15.77 Million 		HK$2.41 Million China HK$0.54 ▲ +0.00%
24304 Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL 		0.02x $12.46 Million $242.95K USA $3.19 ▲ +0.79%
24305 Metro Investment Development Co Ltd
SHG:600683 		0.02x CN¥42.25 Million
≈ $6.18 Million 		CN¥823.64K China CN¥7.93 ▼ -0.13%
24306 Lien Viet Post Joint Stock Commercial Bank
VN:LPB 		0.02x ₫11.54 Trillion
≈ $438.41 Million 		₫224.77 Billion Vietnam ₫38000.00 ▲ +2.15%
24307 Namibia Critical Metals Inc
V:NMI 		0.02x CA$102.37K
≈ $74.06K 		CA$1.99K Canada CA$0.15 ▲ +3.45%
24308 Guodian Nanjing Automation Co Ltd
SHG:600268 		0.02x CN¥1.42 Billion
≈ $207.30 Million 		CN¥27.59 Million China CN¥9.77 ▲ +1.56%
24309 Longmaster Information Tech
SHE:300288 		0.02x CN¥25.49 Million
≈ $3.73 Million 		CN¥496.28K China CN¥9.54 ▼ -1.14%
24310 Olaplex Holdings Inc
NASDAQ:OLPX 		0.02x $7.50 Million $146.00K USA $2.07 ▲ +0.00%
24311 Mereo BioPharma Group PLC ADR
NASDAQ:MREO 		0.02x $13.75 Million $267.50K USA $0.31 ▼ -4.60%
24312 Univest Corporation Pennsylvania
NASDAQ:UVSP 		0.02x $31.98 Million $622.00K USA $41.25 ▲ +0.49%
24313 Hwa Sung Ind
KO:002460 		0.02x ₩4.47 Billion
≈ $3.03 Million 		₩86.79 Million Korea ₩10600.00 ▲ +1.34%
24314 Hebei Sailhero Environmental
SHE:300137 		0.02x CN¥32.70 Million
≈ $4.78 Million 		CN¥635.38K China CN¥7.86 ▼ -6.21%
24315 SmartFinancial, Inc.
NASDAQ:SMBK 		0.02x $16.89 Million $328.00K USA $37.15 ▼ -0.59%
24316 Energy Action Ltd
AU:EAX 		0.02x AU$257.65K
≈ $182.31K 		AU$5.00K Australia AU$0.32 ▼ -10.00%
24317 Korea New Network Co. Ltd
KQ:058400 		0.02x ₩5.07 Billion
≈ $3.44 Million 		₩98.49 Million Korea ₩5620.00 ▲ +0.54%
24318 Boustead Heavy Industries
KLSE:8133 		0.02x RM78.09 Million
≈ $19.61 Million 		RM1.51 Million Malaysia RM0.48 ▲ +0.00%
24319 Komarkcorp Bhd
KLSE:7017 		0.02x RM464.00K
≈ $116.50K 		RM9.00K Malaysia RM0.07 ▲ +0.00%
24320 GCM Grosvenor Inc
NASDAQ:GCMGW 		0.02x $79.82 Million $1.55 Million USA $0.01 ▲ +0.00%
24321 AOPEN Inc
TW:3046 		0.02x NT$10.47 Million
≈ $329.86K 		NT$203.00K Taiwan NT$52.10 ▲ +1.96%
24322 Western Bulk Chartering AS
OL:WEST 		0.02x Nkr3.82 Million
≈ $401.97K 		Nkr74.00K Norway Nkr24.00 ▼ -2.04%
24323 Pato Chemical Industry Public Company Limited
BK:PATO 		0.02x ฿47.10 Million
≈ $1.47 Million 		฿911.97K Thailand ฿6.15 ▲ +0.00%
24324 Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB 		0.02x $12.55 Million $242.52K USA $0.22 ▼ -0.50%
24325 Eason & Co Public Company Limited
BK:EASON 		0.02x ฿28.98 Million
≈ $903.43K 		฿560.00K Thailand ฿1.24 ▲ +0.00%
24326 James River Group Holdings Ltd
NASDAQ:JRVR 		0.02x $34.32 Million $663.00K USA $3.82 ▲ +2.96%
24327 Asf Group Ltd
AU:AFA 		0.02x AU$1.02 Million
≈ $724.61K 		AU$19.77K Australia AU$0.04 ▲ +0.00%
24328 Selectquote Inc
NYSE:SLQT 		0.02x $49.12 Million $947.00K USA $0.32 ▼ -4.53%
24329 Orion Digital Corp.
TO:ORIO 		0.02x CA$3.38 Million
≈ $2.44 Million 		CA$65.00K Canada CA$1.23 ▼ -2.38%
24330 DL E&C Co Ltd
KO:375500 		0.02x ₩143.01 Billion
≈ $96.92 Million 		₩2.75 Billion Korea ₩59600.00 ▲ +0.85%
24331 Niching Industrial
TWO:3444 		0.02x NT$87.02 Million
≈ $2.74 Million 		NT$1.68 Million Taiwan NT$72.40 ▲ +0.56%
24332 Tibet Tianlu Co Ltd
SHG:600326 		0.02x CN¥174.99 Million
≈ $25.61 Million 		CN¥3.37 Million China CN¥6.34 ▲ +1.44%
24333 Fidelity National Financial Inc
NYSE:FNF 		0.02x $1.87 Billion $36.00 Million USA $40.05 ▲ +0.93%
24334 RLI Corp
NYSE:RLI 		0.02x $145.22 Million $2.79 Million USA $61.07 ▲ +2.67%
24335 Zhejiang Int'L Group Co Ltd
SHE:000411 		0.02x CN¥1.97 Billion
≈ $287.79 Million 		CN¥37.84 Million China CN¥9.77 ▲ +0.10%
24336 MIPS AB
ST:MIPS 		0.02x Skr52.00 Million
≈ $5.60 Million 		Skr1.00 Million Sweden Skr416.80 ▲ +2.61%
24337 CFSB Bancorp Inc
NASDAQ:CFSB 		0.02x $104.00K $2.00K USA $14.25 ▲ +0.00%
24338 Arima Real Estate SOCIMI SA
MC:ARM 		0.02x €26.00K
≈ $30.40K 		€500.00 Spain €11.60 ▲ +0.00%
24339 NETUM GROUP OYJ
F:79J 		0.02x €2.81 Million
≈ $3.29 Million 		€54.00K Germany €0.56 ▼ -4.10%
24340 Microlink Solutions Bhd
KLSE:0126 		0.02x RM5.67 Million
≈ $1.42 Million 		RM109.00K Malaysia RM0.05 ▲ +12.50%
24341 Megachem (Thailand) Public Company Limited
BK:MGT 		0.02x ฿26.73 Million
≈ $833.09K 		฿513.00K Thailand ฿2.18 ▲ +0.00%
24342 OneSavings Bank PLC
LSE:OSB 		0.02x GBX657.30 Million
≈ $79.97K 		GBX12.60 Million UK GBX495.80 ▼ -0.04%
24343 Satria Antaran Prima Tbk PT
JK:SAPX 		0.02x Rp6.14 Billion
≈ $359.63K 		Rp117.61 Million Indonesia Rp330.00 ▼ -14.95%
24344 Act Co Ltd
KQ:138360 		0.02x ₩3.05 Billion
≈ $2.06 Million 		₩58.34 Million Korea ₩1300.00 ▲ +5.61%
24345 AUTO1 Group SE
F:AG1 		0.02x €222.46 Million
≈ $260.07 Million 		€4.26 Million Germany €17.72 ▲ +5.73%
24346 Euroconsultants SA
AT:EUROC 		0.02x €283.07K
≈ $330.94K 		€5.42K Greece €1.34 ▲ +0.00%
24347 Van Lanschot NV
AS:VLK 		0.02x €1.12 Billion
≈ $1.31 Billion 		€21.49 Million Netherlands €62.35 ▲ +1.80%
24348 Inmyshow Digital Technology Group Co Ltd
SHG:600556 		0.02x CN¥148.61 Million
≈ $21.75 Million 		CN¥2.84 Million China CN¥4.84 ▼ -2.42%
24349 S&W Corporation
KQ:103230 		0.02x ₩3.40 Billion
≈ $2.31 Million 		₩65.03 Million Korea ₩1566.00 ▲ +2.29%
24350 Arn Media Ltd
AU:A1N 		0.02x AU$31.08 Million
≈ $21.99 Million 		AU$594.00K Australia AU$0.28 ▲ +0.00%
24351 Tips Music Limited
NSE:TIPSMUSIC 		0.02x Rs463.12 Million
≈ $5.01 Million 		Rs8.85 Million India Rs746.90 ▲ +9.13%
24352 Steakholder Foods Ltd
NASDAQ:STKH 		0.02x $40.20K $767.92 USA $0.58 ▼ -4.30%
24353 Jinzhou Port Co Ltd B
SHG:900952 		0.02x $453.30 Million $8.65 Million China $0.03 ▲ +0.00%
24354 Hilton Worldwide Holdings Inc
NYSE:HLT 		0.02x $472.00 Million $9.00 Million USA $345.12 ▲ +0.62%
24355 mobilezone ag
SW:MOZN 		0.02x CHF36.41 Million
≈ $46.03 Million 		CHF694.00K Switzerland CHF12.12 ▲ +1.34%
24356 Silver Range Resources Ltd
V:SNG 		0.02x CA$12.49K
≈ $9.04K 		CA$238.00 Canada CA$0.10 ▲ +0.00%
24357 Coherus BioSciences Inc
NASDAQ:CHRS 		0.02x $13.71 Million $261.00K USA $0.99 ▼ -7.48%
24358 South Star Mining Corp
V:STS 		0.02x CA$12.28 Million
≈ $8.88 Million 		CA$233.70K Canada CA$0.23 ▲ +0.00%
24359 Martello Technologies Group Inc
V:MTLO 		0.02x CA$126.66K
≈ $91.63K 		CA$2.41K Canada CA$0.01 ▼ -50.00%
24360 Yuanta Securities Korea Co Ltd Preference Shares
KO:003475 		0.02x ₩320.44 Billion
≈ $217.16 Million 		₩6.09 Billion Korea ₩3960.00 ▲ +2.72%
24361 Oppenheimer Holdings Inc
NYSE:OPY 		0.02x $63.42 Million $1.21 Million USA $100.53 ▼ -1.58%
24362 Pioneer Credit Ltd
AU:PNC 		0.02x AU$684.00K
≈ $483.97K 		AU$13.00K Australia AU$0.61 ▼ -3.17%
24363 FinVolution Group
F:PP3 		0.02x €522.34 Million
≈ $610.66 Million 		€9.93 Million Germany €2.74 ▲ +5.38%
24364 FinVolution Group
NYSE:FINV 		0.02x $522.34 Million $9.93 Million USA $3.13 ▼ -0.95%
24365 Geoprima Solusi Tbk PT
JK:GPSO 		0.02x Rp1.89 Billion
≈ $110.80K 		Rp35.93 Million Indonesia Rp204.00 ▼ -15.00%
24366 Nusa Raya Cipta Tbk
JK:NRCA 		0.02x Rp62.91 Billion
≈ $3.69 Million 		Rp1.20 Billion Indonesia Rp460.00 ▼ -14.81%
24367 Kvika banki hf
IC:KVIKA 		0.02x Ikr3.01 Billion
≈ $24.57 Million 		Ikr57.24 Million Iceland Ikr16.25 ▼ -0.31%
24368 Shandong Astro-century Education&Technology Co Ltd
SHE:300654 		0.02x CN¥20.01 Million
≈ $2.93 Million 		CN¥380.00K China CN¥9.89 ▲ +1.33%
24369 Qingdao Foods Co Ltd
SHE:001219 		0.02x CN¥75.23 Million
≈ $11.01 Million 		CN¥1.43 Million China CN¥12.73 ▼ -0.24%
24370 Greentown China Holdings Limited
F:G7C 		0.02x €8.57 Billion
≈ $10.02 Billion 		€162.62 Million Germany €0.64 ▲ +0.00%
24371 Sareum Hldgs Plc
LSE:SAR 		0.02x GBX421.93K
≈ $51.34 		GBX8.00K UK GBX27.50 ▲ +0.00%
24372 Alten SA
PA:ATE 		0.02x €203.43 Million
≈ $237.83 Million 		€3.86 Million France €84.00 ▼ -0.47%
24373 Saigon Beer Alcohol Beverage Corp
VN:SAB 		0.02x ₫2.31 Trillion
≈ $87.71 Million 		₫43.75 Billion Vietnam ₫43000.00 ▲ +0.00%
24374 Test Research Inc
TW:3030 		0.02x NT$519.72 Million
≈ $16.37 Million 		NT$9.85 Million Taiwan NT$289.50 ▲ +1.58%
24375 Neofect Co.Ltd
KQ:290660 		0.02x ₩882.90 Million
≈ $598.33K 		₩16.71 Million Korea ₩1240.00 ▲ +17.09%
24376 XiDeLang Holdings Ltd
KLSE:5156 		0.02x RM20.99 Million
≈ $5.27 Million 		RM397.00K Malaysia RM0.01 ▲ +0.00%
24377 Hasen-Immobilien AG
STU:ABHA 		0.02x €1.44 Million
≈ $1.68 Million 		€27.12K Germany €186.00 ▲ +5.68%
24378 Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3 		0.02x R$2.74 Billion
≈ $538.23 Million 		R$51.74 Million Brazil R$18.00 ▼ -2.70%
24379 BE Semiconductor Industries NV
AS:BESI 		0.02x €59.76 Million
≈ $69.87 Million 		€1.13 Million Netherlands €155.55 ▼ -4.80%
24380 Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL 		0.02x $5.17 Million $97.48K USA $0.23 ▲ +5.88%
24381 Clal Insurance Enterprises Holdings Ltd
TA:CLIS 		0.02x ILA1.49 Billion
≈ $3.98 Million 		ILA28.00 Million Israel ILA27770.00 ▼ -0.18%
24382 Descartes Systems Group Inc
TO:DSG 		0.02x CA$77.23 Million
≈ $55.87 Million 		CA$1.46 Million Canada CA$123.22 ▼ -2.15%
24383 INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR 		0.02x Rs6.02 Billion
≈ $65.14 Million 		Rs113.37 Million India Rs620.60 ▼ -0.66%
24384 Razor Labs Ltd
TA:RZR 		0.02x ILA4.23 Million
≈ $11.33K 		ILA79.50K Israel ILA569.20 ▲ +0.37%
24385 Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935 		0.02x CN¥135.56 Million
≈ $19.84 Million 		CN¥2.55 Million China CN¥15.90 ▲ +4.19%
24386 Precise Biometrics AB
ST:PREC 		0.02x Skr3.30 Million
≈ $355.03K 		Skr62.00K Sweden Skr0.49 ▲ +3.92%
24387 Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY 		0.02x TL756.12 Million
≈ $16.94 Million 		TL14.19 Million Turkey TL9.22 ▲ +0.00%
24388 Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047 		0.02x CN¥72.48 Million
≈ $10.61 Million 		CN¥1.36 Million China CN¥2.95 ▲ +0.34%
24389 Ultimate Games SA
WAR:ULG 		0.02x zł2.03 Million
≈ $557.58K 		zł38.00K Poland zł11.95 ▲ +0.84%
24390 China CYTS Tours Holding Co Ltd
SHG:600138 		0.02x CN¥376.81 Million
≈ $55.14 Million 		CN¥7.06 Million China CN¥6.90 ▲ +0.00%
24391 HUB24 Ltd
AU:HUB 		0.02x AU$82.52 Million
≈ $58.39 Million 		AU$1.55 Million Australia AU$64.15 ▲ +4.63%
24392 MFA Financial Inc
NYSE:MFA 		0.02x $77.80 Million $1.46 Million USA $6.59 ▼ -1.64%
24393 Hunan New Wellful Co Ltd
SHG:600975 		0.02x CN¥205.56 Million
≈ $30.08 Million 		CN¥3.85 Million China CN¥4.88 ▲ +1.46%
24394 Verkkokauppa.com Oyj
HE:VERK 		0.02x €21.15 Million
≈ $24.72 Million 		€396.00K Finland €3.93 ▲ +0.64%
24395 Tridomain Performance Materials PT
JK:TDPM 		0.02x Rp1.13 Million
≈ $66.07 		Rp21.11K Indonesia Rp119.00 ▲ +0.00%
24396 Research Frontiers Incorporated
NASDAQ:REFR 		0.02x $47.08K $881.00 USA $0.56 ▼ -12.48%
24397 Novavax Inc
NASDAQ:NVAX 		0.02x $107.80 Million $2.02 Million USA $11.26 ▼ -12.17%
24398 Shenzhen Properties & Resources Development Group Ltd
SHE:000011 		0.02x CN¥164.15 Million
≈ $24.02 Million 		CN¥3.07 Million China CN¥11.40 ▲ +5.36%
24399 Arbuthnot Banking Group Plc
LSE:ARBB 		0.02x GBX81.70 Million
≈ $9.94K 		GBX1.53 Million UK GBX800.00 ▲ +0.63%
24400 Anhui Huamao Textile Co Ltd
SHE:000850 		0.02x CN¥534.24 Million
≈ $78.18 Million 		CN¥9.99 Million China CN¥3.97 ▲ +0.76%

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.