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
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.