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.
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 |
|---|---|---|---|---|---|---|---|
| 24601 |
Conduit Capital Ltd
JSE:CND |
0.02x |
ZAC17.17 Million
≈ $9.13K |
ZAC292.50K | South Africa | ZAC4.00 | ▲ +0.00% |
| 24602 |
Sunway Real Estate Investment Trust
KLSE:5176 |
0.02x |
RM77.97 Million
≈ $19.58 Million |
RM1.33 Million | Malaysia | RM2.02 | ▼ -0.98% |
| 24603 |
Emerson Radio Corporation
NYSE MKT:MSN |
0.02x | $1.29 Million | $22.00K | USA | $0.50 | ▲ +20.74% |
| 24604 |
Zen Voce
TWO:3581 |
0.02x |
NT$16.87 Million
≈ $531.56K |
NT$287.00K | Taiwan | NT$105.50 | ▲ +5.50% |
| 24605 |
Thai Agro Energy Public Company Limited
BK:TAE |
0.02x |
฿228.48 Million
≈ $7.12 Million |
฿3.88 Million | Thailand | ฿1.55 | ▼ -0.64% |
| 24606 |
InterGlobe Aviation Limited
NSE:INDIGO |
0.02x |
Rs107.90 Billion
≈ $1.17 Billion |
Rs1.83 Billion | India | Rs4686.90 | ▼ -1.91% |
| 24607 |
Payton Planar Magnetics Ltd
BR:PAY |
0.02x |
€6.54 Million
≈ $7.65 Million |
€111.00K | Belgium | €7.55 | ▲ +4.86% |
| 24608 |
Halozyme Therapeutics Inc
NASDAQ:HALO |
0.02x | $178.60 Million | $3.03 Million | USA | $121.84 | ▲ +0.27% |
| 24609 |
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559 |
0.02x |
CN¥177.90 Million
≈ $26.03 Million |
CN¥3.02 Million | China | CN¥11.00 | ▲ +0.18% |
| 24610 |
Klarna Group plc
NYSE:KLAR |
0.02x | $472.00 Million | $8.00 Million | USA | $13.02 | ▼ -3.63% |
| 24611 |
Minerva Neurosciences Inc
NASDAQ:NERV |
0.02x | $3.09 Million | $52.40K | USA | $2.35 | ▼ -2.89% |
| 24612 |
Hsin Kuang Steel Co Ltd
TW:2031 |
0.02x |
NT$1.56 Billion
≈ $48.99 Million |
NT$26.33 Million | Taiwan | NT$47.90 | ▲ +2.02% |
| 24613 |
Shandong Longertek Technology Co Ltd
SHE:300594 |
0.02x |
CN¥65.34 Million
≈ $9.56 Million |
CN¥1.11 Million | China | CN¥14.18 | ▲ +1.29% |
| 24614 |
Muthoot Microfin Limited
NSE:MUTHOOTMF |
0.02x |
Rs3.64 Billion
≈ $39.39 Million |
Rs61.63 Million | India | Rs174.72 | ▲ +0.86% |
| 24615 |
Investec PLC
JSE:INP |
0.02x |
ZAC275.55 Million
≈ $146.44K |
ZAC4.66 Million | South Africa | ZAC13242.00 | ▼ -0.05% |
| 24616 |
Taylor Morn Home
NYSE:TMHC |
0.02x | $658.05 Million | $11.13 Million | USA | $72.45 | ▼ -0.03% |
| 24617 |
Fibra Mty S.A.P.I. de C.V.
MX:FMTY14 |
0.02x |
MX$321.61 Million
≈ $18.51 Million |
MX$5.44 Million | Mexico | MX$14.33 | ▲ +0.28% |
| 24618 |
Guangdong Eastone Century Technology Co Ltd
SHE:300310 |
0.02x |
CN¥395.06 Million
≈ $57.81 Million |
CN¥6.68 Million | China | CN¥4.23 | ▲ +0.71% |
| 24619 |
Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092 |
0.02x |
CN¥39.36 Million
≈ $5.76 Million |
CN¥665.52K | China | CN¥20.57 | ▲ +2.08% |
| 24620 |
ESAF Small Finance Bank
NSE:ESAFSFB |
0.02x |
Rs7.06 Billion
≈ $76.33 Million |
Rs119.34 Million | India | Rs44.28 | ▲ +1.37% |
| 24621 |
Kesla Oyj A
HE:KELAS |
0.02x |
€710.00K
≈ $830.06K |
€12.00K | Finland | €3.91 | ▲ +0.26% |
| 24622 |
Idsud S.A
PA:ALIDS |
0.02x |
€2.72 Million
≈ $3.18 Million |
€46.00K | France | €220.00 | ▲ +0.00% |
| 24623 |
K N Kenanga Holdings Bhd
KLSE:6483 |
0.02x |
RM338.87 Million
≈ $85.08 Million |
RM5.72 Million | Malaysia | RM0.64 | ▼ -0.78% |
| 24624 |
Tradetool Auto Co Ltd
TWO:3685 |
0.02x |
NT$47.18 Million
≈ $1.49 Million |
NT$797.00K | Taiwan | NT$36.30 | ▼ -3.59% |
| 24625 |
Unitech Computer Co Ltd
TW:2414 |
0.02x |
NT$381.95 Million
≈ $12.03 Million |
NT$6.45 Million | Taiwan | NT$52.20 | ▲ +0.58% |
| 24626 |
Shenzhen Zhilai Sci and Tech Co Ltd
SHE:300771 |
0.02x |
CN¥95.64 Million
≈ $13.99 Million |
CN¥1.62 Million | China | CN¥11.59 | ▼ -1.19% |
| 24627 |
YALLA GROUP SP.ADS/1 CL.A
F:80Q |
0.02x |
€137.54 Million
≈ $160.79 Million |
€2.32 Million | Germany | €4.88 | ▼ -1.21% |
| 24628 |
EZZ Life Science Holdings Ltd
AU:EZZ |
0.02x |
AU$2.86 Million
≈ $2.03 Million |
AU$48.35K | Australia | AU$0.32 | ▲ +5.00% |
| 24629 |
Applied UV, Inc.
NASDAQ:AUVIQ |
0.02x | $770.26K | $13.00K | USA | $0.00 | ▲ +100.00% |
| 24630 |
Esr Kendall Square Reit Co Ltd
KO:365550 |
0.02x |
₩7.71 Billion
≈ $5.22 Million |
₩130.00 Million | Korea | ₩3130.00 | ▲ +1.46% |
| 24631 |
HDFC Life Insurance Company Limited
NSE:HDFCLIFE |
0.02x |
Rs73.71 Billion
≈ $797.16 Million |
Rs1.24 Billion | India | Rs553.00 | ▲ +0.45% |
| 24632 |
Xiamen Xiangyu Co Ltd
SHG:600057 |
0.02x |
CN¥10.14 Billion
≈ $1.48 Billion |
CN¥170.86 Million | China | CN¥6.12 | ▲ +2.00% |
| 24633 |
Wiscom System Co Ltd
SHE:002090 |
0.02x |
CN¥111.23 Million
≈ $16.28 Million |
CN¥1.87 Million | China | CN¥8.98 | ▲ +1.76% |
| 24634 |
Banco Santander Brasil SA
BA:BSBR |
0.02x |
AR$39.60 Billion
≈ $28.66 Million |
AR$665.96 Million | Argentina | AR$9050.00 | ▲ +0.06% |
| 24635 |
Banco Santander Brasil SA ADR
NYSE:BSBR |
0.02x | $39.60 Billion | $665.96 Million | USA | $5.95 | ▼ -3.25% |
| 24636 |
Romsdal Sparebank
OL:ROMSB |
0.02x |
Nkr219.78 Million
≈ $23.13 Million |
Nkr3.69 Million | Norway | Nkr127.50 | ▲ +0.00% |
| 24637 |
ASOS Plc
LSE:ASC |
0.02x |
GBX148.70 Million
≈ $18.09K |
GBX2.50 Million | UK | GBX463.50 | ▲ +1.76% |
| 24638 |
Eastnine AB (publ)
ST:EAST |
0.02x |
Skr6.41 Million
≈ $689.84K |
Skr107.64K | Sweden | Skr42.90 | ▲ +0.35% |
| 24639 |
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP |
0.02x |
TL64.33 Million
≈ $1.44 Million |
TL1.08 Million | Turkey | TL25.34 | ▼ -4.95% |
| 24640 |
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG |
0.02x | $13.30 Million | $223.14K | USA | $1.06 | ▼ -0.93% |
| 24641 |
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639 |
0.02x |
CN¥135.15 Million
≈ $19.78 Million |
CN¥2.27 Million | China | CN¥9.59 | ▲ +1.27% |
| 24642 |
Plastron Precision Co Ltd
TWO:6185 |
0.02x |
NT$98.83 Million
≈ $3.11 Million |
NT$1.66 Million | Taiwan | NT$13.30 | ▲ +1.92% |
| 24643 |
Canuc Resources Corp
V:CDA |
0.02x |
CA$152.49K
≈ $110.31K |
CA$2.56K | Canada | CA$0.90 | ▲ +1.12% |
| 24644 |
Alfa Financial Software Holdings PLC
LSE:ALFA |
0.02x |
GBX17.90 Million
≈ $2.18K |
GBX300.00K | UK | GBX165.00 | ▲ +0.73% |
| 24645 |
Nusantara Infrastructure Tbk
JK:META |
0.02x |
Rp61.80 Billion
≈ $3.62 Million |
Rp1.04 Billion | Indonesia | Rp238.00 | ▲ +0.00% |
| 24646 |
CT Real Estate Investment Trust
TO:CRT-UN |
0.02x |
CA$100.18 Million
≈ $72.47 Million |
CA$1.68 Million | Canada | CA$17.53 | ▲ +0.69% |
| 24647 |
Genasys Inc
NASDAQ:GNSS |
0.02x | $2.51 Million | $42.00K | USA | $1.33 | ▲ +3.10% |
| 24648 |
GE Power India Limited
NSE:GEPIL |
0.02x |
Rs3.20 Billion
≈ $34.57 Million |
Rs53.50 Million | India | Rs306.40 | ▼ -2.45% |
| 24649 |
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211 |
0.02x |
CN¥297.86 Million
≈ $43.59 Million |
CN¥4.98 Million | China | CN¥36.02 | ▼ -1.67% |
| 24650 |
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG |
0.02x | $68.16 Million | $1.14 Million | USA | $5.04 | ▼ -1.56% |
| 24651 |
Quess Corp Limited
NSE:QUESS |
0.02x |
Rs1.58 Billion
≈ $17.12 Million |
Rs26.44 Million | India | Rs332.95 | ▼ -0.48% |
| 24652 |
NMI Holdings Inc
NASDAQ:NMIH |
0.02x | $142.63 Million | $2.38 Million | USA | $40.71 | ▲ +1.52% |
| 24653 |
Taiwan Cogeneration Corp
TW:8926 |
0.02x |
NT$1.78 Billion
≈ $56.18 Million |
NT$29.73 Million | Taiwan | NT$59.00 | ▲ +0.34% |
| 24654 |
Infund Holding Co Ltd
SHE:002141 |
0.02x |
CN¥63.11 Million
≈ $9.23 Million |
CN¥1.05 Million | China | CN¥5.37 | ▼ -4.79% |
| 24655 |
Elinoil Hellenic Petroleum Company S.A
AT:ELIN |
0.02x |
€35.49 Million
≈ $41.49 Million |
€589.81K | Greece | €1.88 | ▼ -0.27% |
| 24656 |
Generation Income Properties Inc
NASDAQ:GIPR |
0.02x | $451.16K | $7.49K | USA | $0.38 | ▼ -3.90% |
| 24657 |
GreenPro Capital Corp
NASDAQ:GRNQ |
0.02x | $223.83K | $3.71K | USA | $7.57 | ▲ +0.80% |
| 24658 |
East Africa Metals Inc.
V:EAM |
0.02x |
CA$3.14 Million
≈ $2.27 Million |
CA$52.12K | Canada | CA$0.08 | ▼ -11.11% |
| 24659 |
INVALDA INVL AB EO-29
F:WTK |
0.02x |
€5.55 Million
≈ $6.49 Million |
€92.00K | Germany | €25.60 | ▼ -0.78% |
| 24660 |
National CineMedia Inc
NASDAQ:NCMI |
0.02x | $18.10 Million | $300.00K | USA | $2.06 | ▼ -8.44% |
| 24661 |
Scidev Ltd
AU:SDV |
0.02x |
AU$4.29 Million
≈ $3.03 Million |
AU$71.00K | Australia | AU$0.14 | ▲ +7.69% |
| 24662 |
Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479 |
0.02x |
CN¥13.95 Million
≈ $2.04 Million |
CN¥231.18K | China | CN¥32.95 | ▲ +6.29% |
| 24663 |
Zhulian Corporation Bhd
KLSE:5131 |
0.02x |
RM56.43 Million
≈ $14.17 Million |
RM935.00K | Malaysia | RM0.67 | ▼ -1.47% |
| 24664 |
Champion Bear Resources Ltd.
V:CBA |
0.02x |
CA$72.45K
≈ $52.41K |
CA$1.20K | Canada | CA$0.06 | ▲ +9.09% |
| 24665 |
Enra Group Bhd
KLSE:8613 |
0.02x |
RM18.29 Million
≈ $4.59 Million |
RM303.00K | Malaysia | RM0.73 | ▲ +3.57% |
| 24666 |
Fram Skandinavien AB Series B
ST:FRAM-B |
0.02x |
Skr121.00K
≈ $13.02K |
Skr2.00K | Sweden | Skr2.90 | ▼ -2.36% |
| 24667 |
Flexsteel Industries Inc
NASDAQ:FLXS |
0.02x | $24.32 Million | $402.00K | USA | $84.01 | ▼ -3.18% |
| 24668 |
Codere Online US Corp
NASDAQ:CDRO |
0.02x | $5.19 Million | $85.65K | USA | $9.45 | ▼ -1.87% |
| 24669 |
Judo Capital Holdings Ltd
AU:JDO |
0.02x |
AU$54.60 Million
≈ $38.63 Million |
AU$900.00K | Australia | AU$0.90 | ▲ +0.56% |
| 24670 |
Equites Property Fund Ltd
JSE:EQU |
0.02x |
ZAC619.32 Million
≈ $329.14K |
ZAC10.20 Million | South Africa | ZAC1805.00 | ▼ -0.55% |
| 24671 |
Blackstone Group Inc
NYSE:BX |
0.02x | $1.94 Billion | $31.96 Million | USA | $106.61 | ▼ -2.37% |
| 24672 |
Fujian Cement Inc
SHG:600802 |
0.02x |
CN¥141.23 Million
≈ $20.67 Million |
CN¥2.32 Million | China | CN¥6.78 | ▲ +10.06% |
| 24673 |
Verusa Holding AS
IS:VERUS |
0.02x |
TL556.28 Million
≈ $12.46 Million |
TL9.15 Million | Turkey | TL467.00 | ▼ -8.43% |
| 24674 |
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE |
0.02x |
TL64.77 Million
≈ $1.45 Million |
TL1.07 Million | Turkey | TL12.84 | ▼ -9.96% |
| 24675 |
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922 |
0.02x | $46.81 Million | $769.09K | China | $0.66 | ▲ +3.29% |
| 24676 |
Oricom Inc
KQ:010470 |
0.02x |
₩17.49 Billion
≈ $11.86 Million |
₩287.19 Million | Korea | ₩4915.00 | ▼ -1.60% |
| 24677 |
Motisons Jewellers Ltd
NSE:MOTISONS |
0.02x |
Rs286.80 Million
≈ $3.10 Million |
Rs4.70 Million | India | Rs17.58 | ▲ +0.80% |
| 24678 |
IGM Biosciences Inc
NASDAQ:IGMS |
0.02x | $111.29 Million | $1.82 Million | USA | $1.27 | ▲ +0.00% |
| 24679 |
MNC Studios International Tbk PT
JK:MSIN |
0.02x |
Rp227.93 Billion
≈ $13.36 Million |
Rp3.73 Billion | Indonesia | Rp136.00 | ▼ -15.00% |
| 24680 |
Fate Therapeutics Inc
NASDAQ:FATE |
0.02x | $38.84 Million | $636.00K | USA | $1.79 | ▼ -7.01% |
| 24681 |
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712 |
0.02x |
CN¥391.58 Million
≈ $57.30 Million |
CN¥6.41 Million | China | CN¥12.23 | ▲ +5.07% |
| 24682 |
Pergamon Status Dis Ticaret AS
IS:PSDTC |
0.02x |
TL5.63 Million
≈ $126.11K |
TL92.13K | Turkey | TL79.00 | ▼ -5.50% |
| 24683 |
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT |
0.02x |
Rs23.72 Million
≈ $256.49K |
Rs388.00K | India | Rs2.61 | ▼ -1.88% |
| 24684 |
United-Guardian Inc
NASDAQ:UG |
0.02x | $604.54K | $9.89K | USA | $6.84 | ▼ -0.15% |
| 24685 |
Sierra Bancorp
NASDAQ:BSRR |
0.02x | $14.94 Million | $244.00K | USA | $39.59 | ▲ +1.12% |
| 24686 |
Manx Financial Group Plc
LSE:MFX |
0.02x |
GBX6.98 Million
≈ $849.51 |
GBX114.00K | UK | GBX21.50 | ▲ +0.00% |
| 24687 |
Sino AG
F:XTP |
0.02x |
€2.63 Million
≈ $3.08 Million |
€42.95K | Germany | €123.00 | ▼ -1.60% |
| 24688 |
Matrix
TA:MTRX |
0.02x |
ILA566.53 Million
≈ $1.52 Million |
ILA9.24 Million | Israel | ILA10210.00 | ▲ +0.10% |
| 24689 |
Reinsurance Group of America
NYSE:RGA |
0.02x | $1.23 Billion | $20.00 Million | USA | $266.75 | ▲ +1.03% |
| 24690 |
Reinsurance Group of America Inc
NYSE:RZB |
0.02x | $1.23 Billion | $20.00 Million | USA | $25.34 | ▲ +0.04% |
| 24691 |
MAG Interactive AB (publ)
ST:MAGI |
0.02x |
Skr9.20 Million
≈ $989.85K |
Skr150.00K | Sweden | Skr9.50 | ▼ -0.21% |
| 24692 |
Zinzino AB Series B
ST:ZZ-B |
0.02x |
Skr125.62 Million
≈ $13.52 Million |
Skr2.05 Million | Sweden | Skr142.70 | ▲ +1.42% |
| 24693 |
Radiant Globaltech Bhd
KLSE:0202 |
0.02x |
RM1.72 Million
≈ $431.58K |
RM28.00K | Malaysia | RM0.16 | ▲ +0.00% |
| 24694 |
Formetal Co. Ltd
KQ:119500 |
0.02x |
₩1.69 Billion
≈ $1.15 Million |
₩27.55 Million | Korea | ₩2180.00 | ▲ +1.87% |
| 24695 |
AMERISAFE Inc
NASDAQ:AMSF |
0.02x | $10.62 Million | $173.00K | USA | $25.25 | ▲ +0.84% |
| 24696 |
Hithink RoyalFlush Info Network
SHE:300033 |
0.02x |
CN¥1.05 Billion
≈ $154.36 Million |
CN¥17.18 Million | China | CN¥202.37 | ▲ +0.46% |
| 24697 |
Beijing Lier High Temperature Materials Co Ltd
SHE:002392 |
0.02x |
CN¥61.63 Million
≈ $9.02 Million |
CN¥1.00 Million | China | CN¥6.75 | ▼ -1.03% |
| 24698 |
SGF Capital Public Company Limited
BK:SGF |
0.02x |
฿99.78 Million
≈ $3.11 Million |
฿1.62 Million | Thailand | ฿0.15 | ▲ +0.00% |
| 24699 |
Grupo Casas Bahia S.A.
SA:BHIA3 |
0.02x |
R$5.47 Billion
≈ $1.07 Billion |
R$89.00 Million | Brazil | R$1.14 | ▲ +2.70% |
| 24700 |
Bohra Industries Limited
NSE:BOHRAIND |
0.02x |
Rs15.37K
≈ $166.21 |
Rs250.00 | India | Rs13.44 | ▼ -0.22% |
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.