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
24501 ECB Bancorp Inc.
NASDAQ:ECBK 		0.02x $11.99 Million $213.00K USA $19.65 ▼ -1.01%
24502 Cogstate Ltd
AU:CGS 		0.02x AU$11.24 Million
≈ $7.95 Million 		AU$199.57K Australia AU$3.65 ▲ +3.40%
24503 DINE S.A.B. de C.V
MX:DINEB 		0.02x MX$791.40 Million
≈ $45.55 Million 		MX$14.05 Million Mexico MX$22.10 ▲ +1.19%
24504 Eastern & Oriental Bhd
KLSE:3417 		0.02x RM22.54 Million
≈ $5.66 Million 		RM400.00K Malaysia RM0.75 ▼ -1.96%
24505 Ta Jiang Co Ltd
TW:1453 		0.02x NT$10.16 Million
≈ $320.22K 		NT$180.00K Taiwan NT$11.05 ▲ +1.84%
24506 Q Interline AS
CO:QINTER 		0.02x Dkr2.26 Million
≈ $353.44K 		Dkr40.00K Denmark Dkr2.16 ▲ +8.00%
24507 HAV GROUP ASA
F:6HH 		0.02x €104.23 Million
≈ $121.86 Million 		€1.84 Million Germany €1.00 ▼ -3.30%
24508 Sunway Co Ltd
SHG:603333 		0.02x CN¥239.73 Million
≈ $35.08 Million 		CN¥4.24 Million China CN¥8.93 ▲ +2.17%
24509 Dongbang Agro
KO:007590 		0.02x ₩56.73 Billion
≈ $38.44 Million 		₩1.00 Billion Korea ₩5560.00 ▲ +0.36%
24510 Mdevice
KQ:226590 		0.02x ₩13.57 Billion
≈ $9.20 Million 		₩239.89 Million Korea ₩11430.00 ▲ +6.62%
24511 Ndr Auto Components Limited
NSE:NDRAUTO 		0.02x Rs64.75 Million
≈ $700.29K 		Rs1.14 Million India Rs689.80 ▲ +1.19%
24512 Xiamen International Airport Co Ltd
SHG:600897 		0.02x CN¥216.84 Million
≈ $31.73 Million 		CN¥3.83 Million China CN¥14.17 ▲ +1.21%
24513 Ausom Enterprise Limited
NSE:AUSOMENT 		0.02x Rs1.56 Billion
≈ $16.82 Million 		Rs27.47 Million India Rs157.20 ▲ +1.84%
24514 Shanghai Kaibao Pharmaceutical
SHE:300039 		0.02x CN¥190.98 Million
≈ $27.95 Million 		CN¥3.37 Million China CN¥5.03 ▼ -0.20%
24515 360 ONE WAM LIMITED
NSE:360ONE 		0.02x Rs9.29 Billion
≈ $100.45 Million 		Rs163.82 Million India Rs1075.00 ▲ +0.19%
24516 Tarjar Xairo Socimi SA
MC:YTAR 		0.02x €277.86K
≈ $324.85K 		€4.90K Spain €58.00 ▲ +0.00%
24517 Cartrade Tech Limited
NSE:CARTRADE 		0.02x Rs469.08 Million
≈ $5.07 Million 		Rs8.27 Million India Rs3011.40 ▲ +1.60%
24518 Welldone Co
TWO:6170 		0.02x NT$172.87 Million
≈ $5.45 Million 		NT$3.05 Million Taiwan NT$49.60 ▲ +0.71%
24519 Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT 		0.02x TL907.14 Million
≈ $20.32 Million 		TL15.98 Million Turkey TL126.90 ▼ -1.32%
24520 CSL Finance Limited
NSE:CSLFINANCE 		0.02x Rs984.65 Million
≈ $10.65 Million 		Rs17.35 Million India Rs206.46 ▼ -0.73%
24521 Xinjiang Sailing Information Technology Co Ltd
SHE:300588 		0.02x CN¥17.25 Million
≈ $2.52 Million 		CN¥303.99K China CN¥19.20 ▲ +0.00%
24522 POBIS TNC CO. Ltd
KQ:016670 		0.02x ₩8.93 Billion
≈ $6.05 Million 		₩157.37 Million Korea ₩2565.00 ▲ +3.43%
24523 Focus Technology Co Ltd
SHE:002315 		0.02x CN¥471.14 Million
≈ $68.94 Million 		CN¥8.30 Million China CN¥24.16 ▼ -2.74%
24524 Anterix Inc
NASDAQ:ATEX 		0.02x $2.04 Million $36.00K USA $80.48 ▼ -4.73%
24525 CHEET.M.ADR 50 NEW
F:0C9 		0.02x €550.46 Million
≈ $643.55 Million 		€9.68 Million Germany €4.48 ▼ -2.61%
24526 Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM 		0.02x TL1.10 Billion
≈ $24.66 Million 		TL19.36 Million Turkey TL1.15 ▼ -2.54%
24527 Wisher Industrial Co Ltd
TW:1465 		0.02x NT$66.27 Million
≈ $2.09 Million 		NT$1.17 Million Taiwan NT$11.95 ▲ +0.84%
24528 CRA International Inc
NASDAQ:CRAI 		0.02x $60.02 Million $1.05 Million USA $178.09 ▲ +0.42%
24529 The Karnataka Bank Limited
NSE:KTKBANK 		0.02x Rs23.35 Billion
≈ $252.49 Million 		Rs410.20 Million India Rs329.85 ▼ -1.82%
24530 Codes Combine Co. Ltd
KQ:047770 		0.02x ₩2.17 Billion
≈ $1.47 Million 		₩38.07 Million Korea ₩3200.00 ▲ +1.27%
24531 Van Phu - Invest Investment JSC
VN:VPI 		0.02x ₫140.95 Billion
≈ $5.36 Million 		₫2.47 Billion Vietnam ₫48100.00 ▼ -2.63%
24532 AIRA Factoring Public Company Limited
BK:AF 		0.02x ฿135.00 Million
≈ $4.21 Million 		฿2.37 Million Thailand ฿0.41 ▲ +0.00%
24533 Inventronics Ltd
V:IVX 		0.02x CA$285.00K
≈ $206.16K 		CA$5.00K Canada CA$0.68 ▲ +0.00%
24534 Indonesian Paradise Property
JK:INPP 		0.02x Rp73.28 Billion
≈ $4.29 Million 		Rp1.28 Billion Indonesia Rp700.00 ▼ -0.71%
24535 PanGen Biotech Inc
KQ:222110 		0.02x ₩3.22 Billion
≈ $2.18 Million 		₩56.30 Million Korea ₩4845.00 ▲ +1.57%
24536 Alkami Technology Inc
NASDAQ:ALKT 		0.02x $22.02 Million $385.00K USA $13.73 ▼ -3.51%
24537 ALM Equity AB Pfd.
ST:ALM-PREF 		0.02x Skr229.00 Million
≈ $24.64 Million 		Skr4.00 Million Sweden Skr85.00 ▲ +0.59%
24538 TAS Offshore Bhd
KLSE:5149 		0.02x RM18.78 Million
≈ $4.72 Million 		RM328.00K Malaysia RM0.43 ▲ +1.18%
24539 Bank Woori Saudara Indonesia 1906
JK:SDRA 		0.02x Rp302.07 Billion
≈ $17.70 Million 		Rp5.28 Billion Indonesia Rp180.00 ▼ -7.22%
24540 Mobile World Investment Corp
VN:MWG 		0.02x ₫16.99 Trillion
≈ $645.39 Million 		₫296.53 Billion Vietnam ₫73900.00 ▲ +1.51%
24541 CAR Group Ltd
AU:CAR 		0.02x AU$229.74 Million
≈ $162.56 Million 		AU$4.01 Million Australia AU$23.80 ▲ +3.57%
24542 Mnc Kapital Indonesia Tbk
JK:BCAP 		0.02x Rp816.56 Billion
≈ $47.85 Million 		Rp14.25 Billion Indonesia Rp23.00 ▼ -14.81%
24543 Melisron
TA:MLSR 		0.02x ILA172.00 Million
≈ $461.13K 		ILA3.00 Million Israel ILA38690.00 ▲ +1.79%
24544 Topaz Energy Corp
TO:TPZ 		0.02x CA$83.40 Million
≈ $60.33 Million 		CA$1.45 Million Canada CA$30.35 ▲ +2.19%
24545 Hangjin Technology Co Ltd
SHE:000818 		0.02x CN¥401.51 Million
≈ $58.75 Million 		CN¥7.00 Million China CN¥10.23 ▲ +0.10%
24546 Box Inc
NYSE:BOX 		0.02x $110.38 Million $1.92 Million USA $39.56 ▲ +0.20%
24547 Two Harbors Investments Corp
NYSE:TWO 		0.02x $56.58 Million $985.00K USA $12.18 ▲ +1.08%
24548 8I Holdings Ltd
AU:8IH 		0.02x AU$4.88 Million
≈ $3.45 Million 		AU$84.84K Australia AU$0.01 ▲ +0.00%
24549 Alantra Partners S.A.
MC:ALNT 		0.02x €6.21 Million
≈ $7.26 Million 		€108.00K Spain €9.06 ▲ +0.67%
24550 Aprogen Healthcare & Games Inc
KQ:109960 		0.02x ₩4.71 Billion
≈ $3.19 Million 		₩81.90 Million Korea ₩1821.00 ▼ -1.57%
24551 Claranova SE
PA:CLA 		0.02x €69.00 Million
≈ $80.67 Million 		€1.20 Million France €0.67 ▼ -5.10%
24552 Resurs Holding AB
ST:RESURS 		0.02x Skr1.60 Billion
≈ $171.74 Million 		Skr27.74 Million Sweden Skr35.35 ▲ +0.14%
24553 Zhejiang Jianye Chemical Co Ltd
SHG:603948 		0.02x CN¥97.86 Million
≈ $14.32 Million 		CN¥1.70 Million China CN¥19.54 ▼ -5.05%
24554 C4 Therapeutics Inc
NASDAQ:CCCC 		0.02x $36.91 Million $641.00K USA $2.77 ▼ -0.54%
24555 D P Wires Limited
NSE:DPWIRES 		0.02x Rs517.83 Million
≈ $5.60 Million 		Rs8.99 Million India Rs204.11 ▲ +1.60%
24556 Zhongli Science and Technology Group Co Ltd
SHE:002309 		0.02x CN¥340.58 Million
≈ $49.84 Million 		CN¥5.91 Million China CN¥2.64 ▲ +0.00%
24557 Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529 		0.02x CN¥32.28 Million
≈ $4.72 Million 		CN¥559.67K China CN¥6.30 ▲ +1.61%
24558 Agios Pharm
NASDAQ:AGIO 		0.02x $157.82 Million $2.73 Million USA $31.32 ▼ -3.09%
24559 Brimstone Investment Corporation Limited
JSE:BRN 		0.02x ZAC132.73 Million
≈ $70.54K 		ZAC2.30 Million South Africa ZAC525.00 ▲ +0.00%
24560 CME Group Inc
NASDAQ:CME 		0.02x $1.26 Billion $21.80 Million USA $293.87 ▲ +1.52%
24561 LogProstyle Inc.
NYSE MKT:LGPS 		0.02x $6.59 Million $113.92K USA $0.66 ▼ -4.23%
24562 Investis Holding SA
SW:IREN 		0.02x CHF23.48 Million
≈ $29.68 Million 		CHF406.00K Switzerland CHF144.00 ▼ -0.35%
24563 Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH 		0.02x $9.84 Million $170.04K USA $1.36 ▼ -2.86%
24564 Jati Tinggi Group Berhad
KLSE:0292 		0.02x RM6.54 Million
≈ $1.64 Million 		RM113.00K Malaysia RM1.19 ▼ -0.83%
24565 Asia Cuanon Tech (Shanghai)
SHG:603378 		0.02x CN¥99.73 Million
≈ $14.59 Million 		CN¥1.72 Million China CN¥4.05 ▼ -2.41%
24566 Beam Communications Holdings Ltd
AU:BCC 		0.02x AU$2.47 Million
≈ $1.75 Million 		AU$42.61K Australia AU$0.04 ▲ +0.00%
24567 DCM Nouvelle Limited
NSE:DCMNVL 		0.02x Rs1.79 Billion
≈ $19.37 Million 		Rs30.90 Million India Rs170.00 ▲ +0.00%
24568 Pfizer Limited
NSE:PFIZER 		0.02x Rs5.99 Billion
≈ $64.83 Million 		Rs103.40 Million India Rs3814.00 ▲ +0.08%
24569 Alpha Services and Holdings S.A.
AT:ALPHA 		0.02x €1.57 Billion
≈ $1.84 Billion 		€27.10 Million Greece €4.27 ▲ +1.91%
24570 Seoulin Bioscience Co.Ltd
KQ:038070 		0.02x ₩631.76 Million
≈ $428.14K 		₩10.90 Million Korea ₩3810.00 ▲ +1.74%
24571 Xref Ltd
AU:XF1 		0.02x AU$1.22 Million
≈ $865.82K 		AU$21.10K Australia AU$0.04 ▲ +2.38%
24572 Ardelyx Inc
NASDAQ:ARDX 		0.02x $20.95 Million $361.00K USA $3.09 ▼ -5.50%
24573 Fantasia Holdings Group Co. Limited
F:FT7 		0.02x €664.62 Million
≈ $777.01 Million 		€11.45 Million Germany €0.03 ▲ +400.00%
24574 DaeChang Solution Co. Ltd
KQ:096350 		0.02x ₩5.05 Billion
≈ $3.42 Million 		₩86.89 Million Korea ₩1711.00 ▲ +3.82%
24575 Parlo Bhd
KLSE:0022 		0.02x RM2.44 Million
≈ $612.60K 		RM42.00K Malaysia RM0.04 ▲ +14.29%
24576 Softcat plc
F:SF5 		0.02x €30.56 Million
≈ $35.73 Million 		€526.00K Germany €20.20 ▲ +2.02%
24577 Torimbia Socimi S.A.
MC:YTRM 		0.02x €9.66 Million
≈ $11.29 Million 		€166.00K Spain €26.60 ▲ +0.00%
24578 Advanced Information Technology Public Company Limited
BK:AIT 		0.02x ฿714.42 Million
≈ $22.27 Million 		฿12.28 Million Thailand ฿4.76 ▲ +0.00%
24579 Seobu T&D Co. Ltd
KQ:006730 		0.02x ₩24.57 Billion
≈ $16.65 Million 		₩422.12 Million Korea ₩12720.00 ▲ +8.26%
24580 VietinBank Securities JSC
VN:CTS 		0.02x ₫171.10 Billion
≈ $6.50 Million 		₫2.94 Billion Vietnam ₫21100.00 ▲ +3.18%
24581 EUROZ Hartleys Group Ltd
AU:EZL 		0.02x AU$13.51 Million
≈ $9.56 Million 		AU$232.00K Australia AU$1.32 ▲ +0.00%
24582 Hyweb Technology Co Ltd
TWO:5212 		0.02x NT$249.73 Million
≈ $7.87 Million 		NT$4.29 Million Taiwan NT$47.90 ▼ -1.24%
24583 LCY Technology Corp
TW:4989 		0.02x NT$198.44 Million
≈ $6.25 Million 		NT$3.40 Million Taiwan NT$65.70 ▲ +0.77%
24584 Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI 		0.02x TL130.22 Million
≈ $2.92 Million 		TL2.23 Million Turkey TL2.80 ▼ -4.11%
24585 AMREP Corporation
NYSE:AXR 		0.02x $3.50 Million $60.00K USA $19.68 ▼ -2.77%
24586 Premium Catering (Holdings) Limited
NASDAQ:PC 		0.02x $604.99K $10.35K USA $9.40 ▲ +0.00%
24587 Y&G Corp Bhd
KLSE:7003 		0.02x RM30.45 Million
≈ $7.65 Million 		RM521.00K Malaysia RM0.31 ▲ +0.00%
24588 PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG 		0.02x $951.37K $16.27K USA $4.45 ▲ +4.71%
24589 Koza Polyester Sanayi ve Ticaret A.S.
IS:KOPOL 		0.02x TL489.63 Million
≈ $10.97 Million 		TL8.37 Million Turkey TL2.94 ▼ -2.33%
24590 707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM 		0.02x $2.93 Million $50.13K USA $2.83 ▼ -1.05%
24591 Cho Thavee Public Company Limited
BK:CHO 		0.02x ฿5.27 Million
≈ $164.17K 		฿90.00K Thailand ฿0.06 ▲ +20.00%
24592 Livermore Investments Group Limited
LSE:LIV 		0.02x GBX1.87 Million
≈ $227.89 		GBX32.00K UK GBX38.00 ▲ +0.00%
24593 O.C.C. Public Company Limited
BK:OCC 		0.02x ฿55.62 Million
≈ $1.73 Million 		฿950.00K Thailand ฿9.50 ▲ +2.15%
24594 Sygnia Ltd
JSE:SYG 		0.02x ZAC299.78 Million
≈ $159.32K 		ZAC5.12 Million South Africa ZAC3350.00 ▼ -1.47%
24595 F&F Holdings Co. Ltd
KO:007700 		0.02x ₩229.63 Billion
≈ $155.62 Million 		₩3.92 Billion Korea ₩13460.00 ▲ +2.83%
24596 Yatra Online Limited
NSE:YATRA 		0.02x Rs913.51 Million
≈ $9.88 Million 		Rs15.60 Million India Rs95.90 ▲ +1.50%
24597 Civmec Ltd
AU:CVL 		0.02x AU$34.98 Million
≈ $24.75 Million 		AU$596.27K Australia AU$1.58 ▲ +0.96%
24598 Ybox Real Estate Ltd
TA:YBOX 		0.02x ILA109.00 Million
≈ $292.23K 		ILA1.86 Million Israel ILA76.20 ▼ -0.91%
24599 Labat Africa Ltd
JSE:LAB 		0.02x ZAC1.50 Million
≈ $795.05 		ZAC25.50K South Africa ZAC3.00 ▲ +50.00%
24600 Spartan Resources Ltd
AU:SPR 		0.02x AU$16.50 Million
≈ $11.67 Million 		AU$281.00K Australia AU$2.13 ▲ +0.00%

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.