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
24701 Finexia Financial Group Ltd
AU:FNX 		0.02x AU$5.06 Million
≈ $3.58 Million 		AU$82.31K Australia AU$0.18 ▲ +0.00%
24702 Av Gad Holdings Ltd
TA:AVGD 		0.02x ILA17.86 Million
≈ $47.89K 		ILA290.00K Israel ILA997.30 ▲ +1.78%
24703 Stellar Bancorp, Inc.
NYSE:STEL 		0.02x $16.51 Million $268.00K USA $39.32 ▲ +0.03%
24704 STELLAR BANCORP DL -01
F:C9N0 		0.02x €16.51 Million
≈ $19.30 Million 		€268.00K Germany €34.40 ▼ -1.71%
24705 Gyeongnam Steel Co. Ltd
KQ:039240 		0.02x ₩4.20 Billion
≈ $2.85 Million 		₩68.18 Million Korea ₩1920.00 ▲ +4.35%
24706 Guangdong LingXiao Pump Industry Co Ltd
SHE:002884 		0.02x CN¥176.83 Million
≈ $25.88 Million 		CN¥2.87 Million China CN¥15.40 ▲ +0.79%
24707 Audioboom Group plc
LSE:BOOM 		0.02x GBX914.48K
≈ $111.27 		GBX14.84K UK GBX495.00 ▲ +0.51%
24708 Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO 		0.02x TL89.29 Million
≈ $2.00 Million 		TL1.45 Million Turkey TL1.27 ▼ -3.79%
24709 Upland Software Inc
NASDAQ:UPLD 		0.02x $5.37 Million $87.00K USA $3.37 ▲ +19.93%
24710 Bytes Technology Ltd
LSE:BYIT 		0.02x GBX50.81 Million
≈ $6.18K 		GBX823.00K UK GBX443.80 ▲ +0.14%
24711 Shang Hai Ya Tong Co Ltd
SHG:600692 		0.02x CN¥583.61 Million
≈ $85.40 Million 		CN¥9.45 Million China CN¥6.37 ▲ +3.75%
24712 Deo Ca Traffic Infrastructure Investment JSC
VN:HHV 		0.02x ₫106.92 Billion
≈ $4.06 Million 		₫1.73 Billion Vietnam ₫9500.00 ▼ -0.21%
24713 Gansu Yatai Industrial Development Co Ltd
SHE:000691 		0.02x CN¥11.33 Million
≈ $1.66 Million 		CN¥183.14K China CN¥7.91 ▲ +0.38%
24714 Landsea Homes Corp
NASDAQ:LSEA 		0.02x $47.82 Million $772.00K USA $11.31 ▲ +0.00%
24715 Landsea Homes Corporation
NASDAQ:LSEAW 		0.02x $47.82 Million $772.00K USA $0.21 ▲ +0.00%
24716 Era Mandiri Cemerlang Tbk PT
JK:IKAN 		0.02x Rp5.50 Billion
≈ $322.29K 		Rp88.74 Million Indonesia Rp67.00 ▼ -14.10%
24717 Meitav Dash Investments Ltd
TA:MTDS 		0.02x ILA62.00 Million
≈ $166.22K 		ILA1.00 Million Israel ILA11690.00 ▼ -2.58%
24718 FMC Corporation
NYSE:FMC 		0.02x $328.70 Million $5.30 Million USA $5.66 ▲ +0.71%
24719 Land General Bhd
KLSE:3174 		0.02x RM75.49 Million
≈ $18.95 Million 		RM1.22 Million Malaysia RM0.18 ▲ +0.00%
24720 TG Therapeutics Inc
NASDAQ:TGTX 		0.02x $21.37 Million $344.00K USA $53.97 ▼ -3.63%
24721 3P Learning Ltd
AU:3PL 		0.02x AU$12.19 Million
≈ $8.62 Million 		AU$196.00K Australia AU$0.32 ▲ +0.00%
24722 Corby Spirit and Wine Limited
TO:CSW-A 		0.02x CA$31.42 Million
≈ $22.73 Million 		CA$505.00K Canada CA$15.44 ▼ -0.96%
24723 Corby Spirit and Wine Limited
TO:CSW-B 		0.02x CA$31.42 Million
≈ $22.73 Million 		CA$505.00K Canada CA$15.20 ▲ +0.00%
24724 Mount Ridley Mines Ltd
AU:MRD 		0.02x AU$430.19K
≈ $304.39K 		AU$6.91K Australia AU$0.04 ▲ +0.00%
24725 Shin Shin Co Ltd
TW:2901 		0.02x NT$23.47 Million
≈ $739.56K 		NT$377.00K Taiwan NT$24.35 ▼ -0.20%
24726 Shandong Wohua Pharmaceutical Co Ltd
SHE:002107 		0.02x CN¥19.82 Million
≈ $2.90 Million 		CN¥317.82K China CN¥6.46 ▼ -1.82%
24727 Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213 		0.02x CN¥69.31 Million
≈ $10.14 Million 		CN¥1.11 Million China CN¥6.17 ▲ +2.49%
24728 Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO 		0.02x TL2.24 Billion
≈ $50.27 Million 		TL35.92 Million Turkey TL1.68 ▼ -4.00%
24729 Thye Ming Industrial Co Ltd
TW:9927 		0.02x NT$1.26 Billion
≈ $39.56 Million 		NT$20.09 Million Taiwan NT$60.30 ▲ +0.33%
24730 Empresas la Polar SA
SN:ABC 		0.02x CL$5.12 Billion
≈ $5.73 Million 		CL$81.90 Million Chile CL$9.20 ▼ -12.38%
24731 Wuxi Rural Commercial Bank Co Ltd
SHG:600908 		0.02x CN¥2.60 Billion
≈ $380.78 Million 		CN¥41.55 Million China CN¥5.86 ▲ +1.38%
24732 Union Bankshares Inc
NASDAQ:UNB 		0.02x $9.71 Million $155.00K USA $23.00 ▲ +1.05%
24733 New China Life Insurance Company Ltd
F:NCL 		0.02x €27.27 Billion
≈ $31.89 Billion 		€435.00 Million Germany €4.70 ▼ -1.26%
24734 Immunocore Holdings Ltd
NASDAQ:IMCR 		0.02x $25.96 Million $414.00K USA $29.40 ▼ -0.27%
24735 Respiri Ltd
AU:RSH 		0.02x AU$37.71K
≈ $26.68K 		AU$601.25 Australia AU$0.04 ▲ +0.00%
24736 Shanghai HiTech Control System
SHE:002184 		0.02x CN¥204.21 Million
≈ $29.88 Million 		CN¥3.26 Million China CN¥10.00 ▼ -1.19%
24737 Aveanna Healthcare Holdings Inc
NASDAQ:AVAH 		0.02x $80.93 Million $1.29 Million USA $12.34 ▼ -2.37%
24738 9F Inc
NASDAQ:JFU 		0.02x $146.03 Million $2.33 Million USA $2.70 ▲ +0.00%
24739 RADIANCE HLDGS GRP.HD-01
F:RDH 		0.02x €665.11 Million
≈ $777.58 Million 		€10.59 Million Germany €0.11 ▲ +2.80%
24740 Adaptimmune Therapeutics Plc
NASDAQ:ADAP 		0.02x $47.39 Million $754.55K USA $0.04 ▼ -29.13%
24741 GDEV Inc.
NASDAQ:GDEV 		0.02x $20.61 Million $328.09K USA $10.89 ▲ +4.05%
24742 LINMON MEDIA LTD -000025
F:8MN 		0.02x €359.62 Million
≈ $420.43 Million 		€5.72 Million Germany €0.25 ▼ -3.85%
24743 Adaptimmune Therapeutics plc
F:473A 		0.02x €47.40 Million
≈ $55.41 Million 		€754.00K Germany €0.16 ▲ +0.00%
24744 Stepstone Group Inc
NASDAQ:STEP 		0.02x $27.16 Million $432.00K USA $41.64 ▼ -2.51%
24745 FinLab AG
F:A7A 		0.02x €943.00K
≈ $1.10 Million 		€15.00K Germany €13.60 ▼ -0.73%
24746 Azrieli Group Ltd
TA:AZRG 		0.02x ILA566.00 Million
≈ $1.52 Million 		ILA9.00 Million Israel ILA36380.00 ▲ +1.51%
24747 Eastern Star Real Estate Public Company Limited
BK:ESTAR 		0.02x ฿768.92 Million
≈ $23.97 Million 		฿12.21 Million Thailand ฿0.25 ▲ +4.17%
24748 Snail, Inc.
NASDAQ:SNAL 		0.02x $10.21 Million $162.00K USA $2.07 ▲ +2.99%
24749 BRD Groupe Societe Generale SA
RO:BRD 		0.02x RON3.35 Billion
≈ $769.12 Million 		RON53.14 Million Romania RON31.35 ▲ +0.80%
24750 MY EG Services Bhd
KLSE:0138 		0.02x RM342.36 Million
≈ $85.96 Million 		RM5.43 Million Malaysia RM0.06 ▼ -15.38%
24751 Jianglong Shipbuilding Co Ltd
SHE:300589 		0.02x CN¥197.11 Million
≈ $28.84 Million 		CN¥3.12 Million China CN¥13.93 ▲ +4.74%
24752 CCID Consulting Company Limited
F:CCX 		0.02x €85.56 Million
≈ $100.02 Million 		€1.35 Million Germany €0.04 ▼ -1.16%
24753 Wix.Com Ltd
NASDAQ:WIX 		0.02x $174.29 Million $2.76 Million USA $75.01 ▼ -7.55%
24754 Embracer Group AB Series B
LSE:0GFE 		0.02x Skr1.46 Billion
≈ $156.58 Million 		Skr23.00 Million UK Skr89.70 ▲ +0.16%
24755 Prophecy International Holdings Ltd
AU:PRO 		0.02x AU$1.58 Million
≈ $1.12 Million 		AU$24.95K Australia AU$0.07 ▲ +0.00%
24756 Rubicon Water Ltd
AU:RWL 		0.02x AU$7.41 Million
≈ $5.25 Million 		AU$117.00K Australia AU$0.26 ▲ +4.00%
24757 EL. D. Mouzakis S.A
AT:MOYZK 		0.02x €68.66K
≈ $80.27K 		€1.08K Greece €0.51 ▲ +0.00%
24758 104 Corporation
TW:3130 		0.02x NT$325.58 Million
≈ $10.26 Million 		NT$5.13 Million Taiwan NT$209.50 ▲ +0.72%
24759 Banco Santander Chile
NYSE:BSAC 		0.02x $544.01 Billion $8.58 Billion USA $32.70 ▼ -0.37%
24760 Clipan Finance Indonesia Tbk
JK:CFIN 		0.02x Rp531.71 Billion
≈ $31.16 Million 		Rp8.38 Billion Indonesia Rp330.00 ▼ -5.17%
24761 Altustfi
WAR:ALI 		0.02x zł5.90 Million
≈ $1.62 Million 		zł93.00K Poland zł3.83 ▼ -0.26%
24762 Paulic Meunerie Sa
PA:ALPAU 		0.02x €207.93K
≈ $243.09K 		€3.27K France €1.15 ▲ +4.55%
24763 Commonwealth Bank of Australia
F:CWW 		0.02x €7.34 Billion
≈ $8.58 Billion 		€115.50 Million Germany €95.63 ▼ -0.47%
24764 Verimatrix
PA:VMX 		0.02x €3.59 Million
≈ $4.20 Million 		€56.56K France €0.28 ▼ -1.06%
24765 INVENIA Co. Ltd
KQ:079950 		0.02x ₩3.65 Billion
≈ $2.48 Million 		₩57.50 Million Korea ₩1490.00 ▲ +7.81%
24766 Southern Missouri Bancorp Inc
NASDAQ:SMBC 		0.02x $29.00 Million $456.00K USA $70.18 ▲ +0.41%
24767 Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762 		0.02x NT$90.44 Million
≈ $2.85 Million 		NT$1.42 Million Taiwan NT$34.75 ▲ +0.14%
24768 Alpha Microelectronics
TWO:8024 		0.02x NT$54.53 Million
≈ $1.72 Million 		NT$856.00K Taiwan NT$12.20 ▼ -1.21%
24769 Yealink Network Technology Corp Ltd
SHE:300628 		0.02x CN¥544.80 Million
≈ $79.72 Million 		CN¥8.55 Million China CN¥35.91 ▼ -5.60%
24770 Jiankun International Bhd
KLSE:8923 		0.02x RM26.33 Million
≈ $6.61 Million 		RM413.00K Malaysia RM0.04 ▲ +0.00%
24771 J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT 		0.02x $7.04 Million $110.32K USA $1.31 ▼ -13.25%
24772 INVO Fertility, Inc.
NASDAQ:IVF 		0.02x $3.09 Million $48.40K USA $0.56 ▼ -5.65%
24773 NAYA Biosciences, Inc
NASDAQ:NAYA 		0.02x $3.09 Million $48.40K USA $2.20 ▲ +0.00%
24774 LINKBANCORP Inc
NASDAQ:LNKB 		0.02x $23.57 Million $369.00K USA $8.69 ▲ +0.00%
24775 Acceleware Ltd
V:AXE 		0.02x CA$1.81 Million
≈ $1.31 Million 		CA$28.39K Canada CA$0.08 ▲ +6.67%
24776 Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330 		0.02x CN¥173.45 Million
≈ $25.38 Million 		CN¥2.71 Million China CN¥32.98 ▲ +1.38%
24777 New Asia Construction & Development Corp
TW:2516 		0.02x NT$31.59 Million
≈ $995.10K 		NT$494.00K Taiwan NT$15.25 ▼ -0.97%
24778 HMS Bergbau AG
XETRA:HMU 		0.02x €27.64 Million
≈ $32.32 Million 		€432.00K Germany €33.60 ▲ +0.00%
24779 Kumho Ind
KO:002990 		0.02x ₩17.20 Billion
≈ $11.66 Million 		₩268.43 Million Korea ₩10270.00 ▲ +3.42%
24780 Bumech S.A.
WAR:BMC 		0.02x zł13.84 Million
≈ $3.81 Million 		zł216.00K Poland zł13.65 ▲ +0.66%
24781 Pre-Built Public Company Limited
BK:PREB 		0.02x ฿281.81 Million
≈ $8.78 Million 		฿4.39 Million Thailand ฿3.42 ▲ +0.59%
24782 Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR 		0.02x $358.72K $5.59K USA $0.92 ▼ -15.60%
24783 China Bicycle Co Holdings Ltd
SHE:200017 		0.02x CN¥41.84 Million
≈ $6.12 Million 		CN¥651.08K China CN¥1.60 ▲ +1.27%
24784 China Bicycle Co Holdings Ltd
SHE:000017 		0.02x CN¥41.84 Million
≈ $6.12 Million 		CN¥651.08K China CN¥6.87 ▲ +0.73%
24785 Shenzhen Coship Electronics Co Ltd
SHE:002052 		0.02x CN¥72.24 Million
≈ $10.57 Million 		CN¥1.12 Million China CN¥7.48 ▼ -0.27%
24786 ING Groep N.V
MX:INGN 		0.02x MX$18.46 Billion
≈ $1.06 Billion 		MX$287.00 Million Mexico MX$247.00 ▲ +0.00%
24787 ING Groep N.V
F:INNA 		0.02x €18.46 Billion
≈ $21.58 Billion 		€287.00 Million Germany €30.60 ▲ +4.08%
24788 NHN KCP Corp
KQ:060250 		0.02x ₩154.20 Billion
≈ $104.50 Million 		₩2.40 Billion Korea ₩12640.00 ▲ +6.22%
24789 MN Holdings Berhad
KLSE:0245 		0.02x RM50.06 Million
≈ $12.57 Million 		RM778.00K Malaysia RM3.83 ▲ +4.64%
24790 Pharma Equity Group A/S Cl A
CO:PEG 		0.02x Dkr25.17 Million
≈ $3.94 Million 		Dkr391.00K Denmark Dkr0.08 ▲ +10.51%
24791 Elmera Group ASA
OL:ELMRA 		0.02x Nkr1.06 Billion
≈ $111.63 Million 		Nkr16.48 Million Norway Nkr46.80 ▲ +0.00%
24792 Millennium Pharmacon International
JK:SDPC 		0.02x Rp70.29 Billion
≈ $4.12 Million 		Rp1.09 Billion Indonesia Rp193.00 ▲ +0.00%
24793 Perfect Moment Ltd.
NYSE MKT:PMNT 		0.02x $2.26 Million $35.00K USA $0.23 ▲ +2.25%
24794 Your Family Entertainment AG
F:RTV 		0.02x €129.00K
≈ $150.81K 		€2.00K Germany €0.33 ▲ +0.00%
24795 Texas Capital Bancshares, Inc.
NASDAQ:TCBI 		0.02x $87.53 Million $1.36 Million USA $91.15 ▲ +0.50%
24796 Grand Industrial Holding Co Ltd
SHE:000626 		0.02x CN¥354.40 Million
≈ $51.86 Million 		CN¥5.49 Million China CN¥8.24 ▼ -9.95%
24797 Malvern International
LSE:MLVN 		0.02x GBX1.68 Million
≈ $204.41 		GBX26.00K UK GBX11.50 ▼ -20.69%
24798 Intershop Holding AG
SW:ISN 		0.02x CHF14.99 Million
≈ $18.95 Million 		CHF232.00K Switzerland CHF154.00 ▲ +0.39%
24799 Netwealth Group Ltd
AU:NWL 		0.02x AU$65.23 Million
≈ $46.15 Million 		AU$1.01 Million Australia AU$16.57 ▲ +7.46%
24800 Theta Edge Bhd
KLSE:9075 		0.02x RM10.10 Million
≈ $2.54 Million 		RM156.00K Malaysia RM0.56 ▲ +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.