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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
24401	Shanghai Shibei Hi-Tech Co Ltd A SHG:600604	0.02x	CN¥55.21 Million ≈ $8.08 Million	CN¥1.03 Million	China	CN¥4.48	▲ +2.28%
24402	Bankwell Financial Group Inc NASDAQ:BWFG	0.02x	$10.22 Million	$191.00K	USA	$65.54	▲ +0.57%
24403	Yong Tai Bhd KLSE:7066	0.02x	RM6.64 Million ≈ $1.67 Million	RM124.00K	Malaysia	RM0.11	▲ +0.00%
24404	Goa Carbon Limited NSE:GOACARBON	0.02x	Rs1.96 Billion ≈ $21.21 Million	Rs36.59 Million	India	Rs407.45	▼ -0.26%
24405	Magna Polonia SA WAR:06N	0.02x	zł1.07 Million ≈ $295.03K	zł20.00K	Poland	zł2.43	▲ +1.67%
24406	Djasa Ubersakti Tbk JK:PTDU	0.02x	Rp330.26 Million ≈ $19.35K	Rp6.16 Million	Indonesia	Rp70.00	▲ +0.00%
24407	Five Star Bancorp NASDAQ:FSBC	0.02x	$23.68 Million	$441.00K	USA	$42.98	▼ -0.35%
24408	Standard Industries Limited NSE:SIL	0.02x	Rs708.80 Million ≈ $7.67 Million	Rs13.20 Million	India	Rs14.94	▼ -2.86%
24409	Levinski Ofer TA:LEOF	0.02x	ILA537.00K ≈ $1.44K	ILA10.00K	Israel	ILA305.20	▲ +1.36%
24410	NINtec Systems Limited NSE:NINSYS	0.02x	Rs138.72 Million ≈ $1.50 Million	Rs2.58 Million	India	Rs855.20	▲ +3.50%
24411	Vitura Health Ltd AU:VIT	0.02x	AU$2.85 Million ≈ $2.01 Million	AU$52.98K	Australia	AU$0.02	▲ +25.00%
24412	Durect Corporation NASDAQ:DRRX	0.02x	$3.98 Million	$74.00K	USA	$1.91	▲ +0.00%
24413	Altamira Gold Corp V:ALTA	0.02x	CA$92.37K ≈ $66.82K	CA$1.72K	Canada	CA$0.24	▲ +0.00%
24414	Zhejiang Yankon Group Co Ltd SHG:600261	0.02x	CN¥77.53 Million ≈ $11.34 Million	CN¥1.44 Million	China	CN¥3.23	▲ +1.25%
24415	MAS Real Estate Inc JSE:MSP	0.02x	ZAC973.66K ≈ $517.45	ZAC18.03K	South Africa	ZAC2061.00	▼ -2.18%
24416	Choil Aluminum KO:018470	0.02x	₩18.80 Billion ≈ $12.74 Million	₩347.92 Million	Korea	₩5200.00	▲ +4.00%
24417	Korfez Gayrimenkul Yatirim IS:KRGYO	0.02x	TL203.01 Million ≈ $4.55 Million	TL3.75 Million	Turkey	TL3.02	▼ -7.93%
24418	Bhakti Agung Propertindo JK:BAPI	0.02x	Rp1.19 Billion ≈ $69.84K	Rp22.02 Million	Indonesia	Rp16.00	▼ -11.11%
24419	Atreyu Capital Markets Ltd TA:ATRY	0.02x	ILA596.00K ≈ $1.60K	ILA11.00K	Israel	ILA5673.00	▼ -2.68%
24420	Gear4music (Holdings) Plc LSE:G4M	0.02x	GBX11.11 Million ≈ $1.35K	GBX205.00K	UK	GBX241.00	▲ +2.55%
24421	SACCHERIA F.LLI FRANCES. F:YV1	0.02x	€1.22 Million ≈ $1.43 Million	€22.54K	Germany	€1.05	▲ +0.00%
24422	HB Stockholdings Limited NSE:HBSL	0.02x	Rs332.79 Million ≈ $3.60 Million	Rs6.13 Million	India	Rs58.44	▲ +0.90%
24423	MQ Technology Bhd KLSE:0070	0.02x	RM2.79 Million ≈ $700.67K	RM51.39K	Malaysia	RM0.05	▲ +0.00%
24424	Diadrom Holding AB ST:DIAH	0.02x	Skr163.00K ≈ $17.54K	Skr3.00K	Sweden	Skr2.52	▲ +14.55%
24425	Figma, Inc. NYSE:FIG	0.02x	$39.89 Million	$734.00K	USA	$21.49	▼ -6.52%
24426	Amicus Therapeutics Inc NASDAQ:FOLD	0.02x	$16.25 Million	$299.00K	USA	$14.49	▲ +0.00%
24427	Aerosun Corp SHG:600501	0.02x	CN¥211.91 Million ≈ $31.01 Million	CN¥3.90 Million	China	CN¥15.33	▲ +9.97%
24428	Zhejiang Youpon Integrated Ceiling Co Ltd SHE:002718	0.02x	CN¥80.79 Million ≈ $11.82 Million	CN¥1.48 Million	China	CN¥81.48	▲ +3.35%
24429	Indian Energy Exchange Limited NSE:IEX	0.02x	Rs4.27 Billion ≈ $46.21 Million	Rs78.51 Million	India	Rs107.55	▼ -0.05%
24430	Heran Co Ltd TW:5283	0.02x	NT$718.61 Million ≈ $22.64 Million	NT$13.19 Million	Taiwan	NT$52.00	▲ +0.58%
24431	Selangor Dredging Bhd KLSE:2224	0.02x	RM178.54 Million ≈ $44.83 Million	RM3.28 Million	Malaysia	RM0.41	▲ +2.53%
24432	PROG Holdings Inc NYSE:PRG	0.02x	$171.70 Million	$3.15 Million	USA	$30.99	▼ -0.39%
24433	IPH Ltd AU:IPH	0.02x	AU$70.90 Million ≈ $50.17 Million	AU$1.30 Million	Australia	AU$3.47	▼ -0.86%
24434	Hiron-Trade Investments & Industrial Buildings Ltd TA:HRON	0.02x	ILA17.24 Million ≈ $46.23K	ILA316.00K	Israel	ILA218580.00	▲ +2.20%
24435	Amanah Leasing Public Company Limited BK:AMANAH	0.02x	฿57.22 Million ≈ $1.78 Million	฿1.05 Million	Thailand	฿0.71	▲ +1.43%
24436	Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd SHE:300384	0.02x	CN¥160.13 Million ≈ $23.43 Million	CN¥2.93 Million	China	CN¥11.44	▼ -0.17%
24437	InkTec Co. Ltd KQ:049550	0.02x	₩2.61 Billion ≈ $1.77 Million	₩47.86 Million	Korea	₩3410.00	▼ -0.58%
24438	Lupatech S.A SA:LUPA3	0.02x	R$6.50 Million ≈ $1.28 Million	R$119.00K	Brazil	R$4.20	▼ -3.45%
24439	Banco Santander Chile SN:BSANTANDER	0.02x	CL$1.11 Trillion ≈ $1.25 Billion	CL$20.39 Billion	Chile	CL$80.49	▼ -0.38%
24440	Hinge Health, Inc. NYSE:HNGE	0.02x	$101.41 Million	$1.85 Million	USA	$99.16	▼ -5.53%
24441	PayPay Corporation American Depository Shares NASDAQ:PAYP	0.02x	$338.24 Billion	$6.18 Billion	USA	$15.68	▲ +6.99%
24442	Shenzhen Tagen Group Co Ltd SHE:000090	0.02x	CN¥613.27 Million ≈ $89.74 Million	CN¥11.20 Million	China	CN¥3.63	▲ +6.45%
24443	Conygar Investment Co PLC LSE:CIC	0.02x	GBX15.73 Million ≈ $1.91K	GBX287.00K	UK	GBX30.00	▲ +0.00%
24444	Gambling.com Group Ltd NASDAQ:GAMB	0.02x	$10.91 Million	$199.00K	USA	$0.33	▲ +21.90%
24445	Lanzhou Foci Pharmaceutical Co Ltd SHE:002644	0.02x	CN¥75.62 Million ≈ $11.07 Million	CN¥1.38 Million	China	CN¥8.03	▼ -0.86%
24446	Yesil Yapi Endustrisi AS IS:YYAPI	0.02x	TL11.72 Million ≈ $262.49K	TL213.71K	Turkey	TL0.58	▼ -4.92%
24447	Cia de Distribucion Integral MC:LOG	0.02x	€1.11 Billion ≈ $1.29 Billion	€20.18 Million	Spain	€37.48	▲ +1.90%
24448	Globe Kita Terang Tbk PT JK:GLOB	0.02x	Rp5.19 Billion ≈ $304.07K	Rp94.61 Million	Indonesia	Rp155.00	▲ +0.00%
24449	SRx Health Solutions Inc. NYSE MKT:SRXH	0.02x	$384.00K	$7.00K	USA	$0.13	▼ -1.55%
24450	Better Choice Company Inc NYSE MKT:BTTR	0.02x	$384.00K	$7.00K	USA	$2.12	▲ +0.00%
24451	Plaza S.A SN:MALLPLAZA	0.02x	CL$47.67 Billion ≈ $53.31 Million	CL$868.70 Million	Chile	CL$3594.90	▲ +0.56%
24452	Bank Artha Graha Internasional JK:INPC	0.02x	Rp43.41 Billion ≈ $2.54 Million	Rp791.00 Million	Indonesia	Rp121.00	▼ -14.79%
24453	MLRN Projects and Trade Ltd TA:MLRN	0.02x	ILA56.37 Million ≈ $151.14K	ILA1.03 Million	Israel	ILA1022.00	▼ -1.06%
24454	Voksel Electric Tbk JK:VOKS	0.02x	Rp219.06 Billion ≈ $12.84 Million	Rp3.99 Billion	Indonesia	Rp199.00	▼ -14.96%
24455	Samchuly Bicycle Co. Ltd KQ:024950	0.02x	₩9.54 Billion ≈ $6.46 Million	₩173.61 Million	Korea	₩4060.00	▼ -0.25%
24456	Atinum Investment Co. Ltd KQ:021080	0.02x	₩816.18 Million ≈ $553.11K	₩14.85 Million	Korea	₩1886.00	▲ +2.39%
24457	ezCaretech Co. LTD KQ:099750	0.02x	₩7.96 Billion ≈ $5.40 Million	₩144.84 Million	Korea	₩6770.00	▲ +3.36%
24458	Encorp Bhd KLSE:6076	0.02x	RM26.52 Million ≈ $6.66 Million	RM482.00K	Malaysia	RM0.17	▼ -2.94%
24459	Rathbone Brothers PLC LSE:RAT	0.02x	GBX192.60 Million ≈ $23.43K	GBX3.50 Million	UK	GBX1608.00	▲ +0.25%
24460	AGF Management Limited F:A3J	0.02x	€51.60 Million ≈ $60.32 Million	€937.00K	Germany	€9.50	▲ +1.60%
24461	Loandepot Inc NYSE:LDI	0.02x	$519.70 Million	$9.44 Million	USA	$0.53	▼ -5.75%
24462	Willings Co. Ltd KQ:313760	0.02x	₩203.85 Million ≈ $138.15K	₩3.70 Million	Korea	₩468.00	▼ -11.86%
24463	Fangdd Network Group Ltd NASDAQ:DUO	0.02x	$78.63 Million	$1.43 Million	USA	$0.56	▼ -4.32%
24464	CTT Systems AB ST:CTT	0.02x	Skr33.10 Million ≈ $3.56 Million	Skr600.00K	Sweden	Skr130.20	▲ +0.31%
24465	Ebiquity Plc LSE:EBQ	0.02x	GBX4.14 Million ≈ $503.47	GBX75.00K	UK	GBX9.13	▲ +0.00%
24466	Pennant International Group plc LSE:PEN	0.02x	GBX939.00K ≈ $114.25	GBX17.00K	UK	GBX33.00	▲ +0.00%
24467	Sanlam Ltd JSE:SLM	0.02x	ZAC12.49 Billion ≈ $6.64 Million	ZAC226.00 Million	South Africa	ZAC8500.00	▼ -0.34%
24468	Jiangsu Xinning Modern Logist SHE:300013	0.02x	CN¥45.14 Million ≈ $6.60 Million	CN¥816.61K	China	CN¥4.03	▲ +1.00%
24469	Gree Electric Appliances Inc of Zhuhai SHE:000651	0.02x	CN¥17.58 Billion ≈ $2.57 Billion	CN¥317.94 Million	China	CN¥39.49	▼ -0.53%
24470	Etteplan Oyj HE:ETTE	0.02x	€3.65 Million ≈ $4.27 Million	€66.00K	Finland	€7.70	▲ +0.79%
24471	Ubiquiti Networks Inc NYSE:UI	0.02x	$298.54 Million	$5.39 Million	USA	$600.86	▼ -2.77%
24472	Intellia Therapeutics Inc NASDAQ:NTLA	0.02x	$57.42 Million	$1.04 Million	USA	$11.42	▲ +0.71%
24473	Pinnacle Minerals Ltd AU:PIM	0.02x	AU$7.98K ≈ $5.65K	AU$144.00	Australia	AU$0.04	▼ -2.22%
24474	TOMI Environmental Solutions Inc NASDAQ:TOMZ	0.02x	$295.55K	$5.33K	USA	$1.47	▼ -2.00%
24475	Axa Equitable Holdings Inc NYSE:EQH	0.02x	$499.00 Million	$9.00 Million	USA	$53.21	▼ -0.52%
24476	Xi S And D Inc KO:317400	0.02x	₩11.33 Billion ≈ $7.68 Million	₩204.31 Million	Korea	₩8200.00	▲ +1.49%
24477	Riskified Ltd NYSE:RSKD	0.02x	$9.54 Million	$172.00K	USA	$8.22	▼ -4.53%
24478	Lien Hoe Corporation Bhd KLSE:3573	0.02x	RM6.22 Million ≈ $1.56 Million	RM112.00K	Malaysia	RM0.10	▲ +5.26%
24479	HEC Infra Projects Limited NSE:HECPROJECT	0.02x	Rs37.75 Million ≈ $408.30K	Rs680.00K	India	Rs113.87	▼ -0.74%
24480	Santova Ltd JSE:SNV	0.02x	ZAC102.98 Million ≈ $54.73K	ZAC1.85 Million	South Africa	ZAC770.00	▼ -1.28%
24481	China United Travel Co Ltd SHG:600358	0.02x	CN¥7.62 Million ≈ $1.11 Million	CN¥137.01K	China	CN¥5.26	▲ +1.15%
24482	Beijing Kingsoft Office Software In SHG:688111	0.02x	CN¥1.25 Billion ≈ $183.44 Million	CN¥22.54 Million	China	CN¥231.44	▼ -0.46%
24483	Duketon Mining Ltd AU:DKM	0.02x	AU$474.21K ≈ $335.54K	AU$8.52K	Australia	AU$0.08	▲ +0.00%
24484	Computer Age Management Services Limited NSE:CAMS	0.02x	Rs732.10 Million ≈ $7.92 Million	Rs13.15 Million	India	Rs700.00	▼ -0.69%
24485	Current Water Technologies Inc V:WATR	0.02x	CA$222.85K ≈ $161.21K	CA$4.00K	Canada	CA$0.01	▲ +0.00%
24486	Bilibili Inc NASDAQ:BILI	0.02x	$1.99 Billion	$35.70 Million	USA	$14.07	▼ -2.49%
24487	Broadstone Net Lease Inc NYSE:BNL	0.02x	$76.09 Million	$1.36 Million	USA	$18.13	▼ -0.11%
24488	PDG Realty S.A. Empreendimentos e Participações SA:PDGR3	0.02x	R$4.13 Million ≈ $810.38K	R$74.00K	Brazil	R$0.25	▼ -72.22%
24489	Global Graphics PLC BR:HYSG	0.02x	€6.76 Million ≈ $7.90 Million	€121.00K	Belgium	€3.98	▲ +1.53%
24490	Triunfo Participações e Investimentos S.A SA:TPIS3	0.02x	R$150.63 Million ≈ $29.56 Million	R$2.69 Million	Brazil	R$11.95	▲ +2.58%
24491	BJC Heavy Industries Public Company Limited BK:BJCHI	0.02x	฿165.60 Million ≈ $5.16 Million	฿2.96 Million	Thailand	฿3.06	▲ +0.00%
24492	Ca Toulouse 31 CCI PA:CAT31	0.02x	€103.37 Million ≈ $120.85 Million	€1.84 Million	France	€98.10	▼ -0.91%
24493	Guangzhou Friendship Group Co Ltd SHE:000987	0.02x	CN¥1.38 Billion ≈ $201.69 Million	CN¥24.59 Million	China	CN¥7.07	▼ -0.28%
24494	Vox Royalty Corp. TO:VOXR	0.02x	CA$4.70 Million ≈ $3.40 Million	CA$83.76K	Canada	CA$7.26	▲ +1.97%
24495	Vox Royalty Corp. Common Stock NASDAQ:VOXR	0.02x	$4.70 Million	$83.76K	USA	$5.03	▲ +1.00%
24496	Unity Software Inc NYSE:U	0.02x	$205.62 Million	$3.66 Million	USA	$40.40	▼ -6.78%
24497	Vietnam JSCmmercial Bank for Industry and Trade VN:CTG	0.02x	₫27.10 Trillion ≈ $1.03 Billion	₫482.56 Billion	Vietnam	₫30600.00	▲ +2.68%
24498	Nanxing Furniture Machinery & Equipment Co Ltd SHE:002757	0.02x	CN¥152.88 Million ≈ $22.37 Million	CN¥2.72 Million	China	CN¥16.05	▼ -1.05%
24499	Greenland Hong Kong Holdings Limited F:QFRA	0.02x	€3.82 Billion ≈ $4.46 Billion	€67.90 Million	Germany	€0.01	▲ +11.11%
24500	Paz Corp SN:PAZ	0.02x	CL$12.93 Billion ≈ $14.45 Million	CL$229.68 Million	Chile	CL$1064.20	▼ -0.43%

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.