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
24801 Seek Ltd
AU:SEK 		0.02x AU$252.80 Million
≈ $178.87 Million 		AU$3.90 Million Australia AU$13.08 ▲ +0.46%
24802 Zhongyan Technology Co Ltd
SHE:003001 		0.02x CN¥58.10 Million
≈ $8.50 Million 		CN¥896.02K China CN¥16.48 ▼ -1.20%
24803 Medallion Financial Corp
NASDAQ:MFIN 		0.02x $5.32 Million $82.00K USA $11.19 ▲ +0.00%
24804 Janison Education Group Ltd
AU:JAN 		0.02x AU$3.77 Million
≈ $2.67 Million 		AU$58.00K Australia AU$0.10 ▲ +0.00%
24805 Bangkok Dec-Con Public Company Limited
BK:BKD 		0.02x ฿82.70 Million
≈ $2.58 Million 		฿1.27 Million Thailand ฿1.13 ▼ -1.74%
24806 KlaraBo Sverige AB Series B
ST:KLARA-B 		0.02x Skr6.50 Million
≈ $699.50K 		Skr100.00K Sweden Skr13.60 ▲ +2.10%
24807 Viewbix Inc. Common Stock
NASDAQ:VBIX 		0.02x $195.00K $3.00K USA $5.09 ▼ -10.54%
24808 Synectics plc
LSE:SNX 		0.02x GBX4.42 Million
≈ $537.91 		GBX68.00K UK GBX205.00 ▲ +0.00%
24809 BBVA Banco Frances SA ADR
NYSE:BBAR 		0.02x $1.69 Trillion $25.98 Billion USA $14.45 ▼ -6.89%
24810 Heritage Commerce Corp
NASDAQ:HTBK 		0.02x $19.97 Million $307.00K USA $13.45 ▲ +0.00%
24811 CHINA MAPLE LE.ED.HD0005
F:CML1 		0.02x €335.32 Million
≈ $392.02 Million 		€5.15 Million Germany €0.01 ▲ +0.00%
24812 Beijing Capital Development Co Ltd
SHG:600376 		0.02x CN¥2.46 Billion
≈ $360.62 Million 		CN¥37.82 Million China CN¥2.83 ▲ +1.07%
24813 Cambium Bio Ltd
AU:CMB 		0.02x AU$148.25K
≈ $104.90K 		AU$2.27K Australia AU$0.45 ▲ +0.00%
24814 Capital Futures Corp
TW:6024 		0.02x NT$1.14 Billion
≈ $35.96 Million 		NT$17.50 Million Taiwan NT$58.80 ▲ +0.51%
24815 Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL 		0.02x $3.16 Million $48.40K USA $4.90 ▲ +11.36%
24816 Futebol Clube do Porto - Futebol S.A.D.
LS:FCP 		0.02x €1.66 Million
≈ $1.94 Million 		€25.42K Portugal €2.50 ▼ -10.71%
24817 Mainstreet Bank
NASDAQ:MNSB 		0.02x $6.60 Million $101.00K USA $23.95 ▼ -1.32%
24818 CryoCell International Inc
NYSE MKT:CCEL 		0.02x $2.54 Million $38.79K USA $3.46 ▲ +0.58%
24819 Enghouse Systems Ltd
TO:ENGH 		0.02x CA$19.63 Million
≈ $14.20 Million 		CA$300.00K Canada CA$17.78 ▼ -2.41%
24820 China Pacific Insurance (Group) Co. Ltd
F:75C 		0.02x €35.94 Billion
≈ $42.01 Billion 		€549.00 Million Germany €2.96 ▼ -4.52%
24821 ValiRx plc
LSE:VAL 		0.02x £1.77 Million
≈ $2.37 Million 		£27.00K UK £0.13 ▲ +0.00%
24822 Brilliance Technology Co Ltd
SHE:300542 		0.02x CN¥64.03 Million
≈ $9.37 Million 		CN¥977.56K China CN¥12.16 ▲ +1.08%
24823 Torq Resources Inc
V:TORQ 		0.02x CA$544.22K
≈ $393.68K 		CA$8.31K Canada CA$0.06 ▲ +9.09%
24824 Deliveroo Holdings PLC
LSE:ROO 		0.02x GBX85.20 Million
≈ $10.37K 		GBX1.30 Million UK GBX179.80 ▲ +0.00%
24825 Jaiprakash Power Ventures Limited
NSE:JPPOWER 		0.02x Rs10.39 Billion
≈ $112.32 Million 		Rs158.30 Million India Rs14.97 ▲ +0.47%
24826 ZUE SA
WAR:ZUE 		0.02x zł29.08 Million
≈ $8.00 Million 		zł443.00K Poland zł12.20 ▲ +1.67%
24827 CMC Markets PLC
LSE:CMCX 		0.02x GBX60.13 Million
≈ $7.32K 		GBX916.00K UK GBX716.00 ▲ +5.45%
24828 TP ICAP Group PLC
LSE:TCAP 		0.02x GBX197.00 Million
≈ $23.97K 		GBX3.00 Million UK GBX323.60 ▲ +0.81%
24829 AcouSort AB
ST:ACOU 		0.02x Skr8.61 Million
≈ $926.25K 		Skr131.00K Sweden Skr3.06 ▲ +0.99%
24830 Lotus KFM Bhd
KLSE:8303 		0.02x RM4.67 Million
≈ $1.17 Million 		RM71.00K Malaysia RM0.09 ▲ +0.00%
24831 Suny Cellular Communication Ltd
TA:SNCM 		0.02x ILA27.81 Million
≈ $74.55K 		ILA423.00K Israel ILA137.30 ▲ +1.63%
24832 First Bancorp
NASDAQ:FBNC 		0.02x $66.48 Million $1.01 Million USA $60.36 ▲ +0.05%
24833 CENIT Aktiengesellschaft
XETRA:CSH 		0.02x €13.76 Million
≈ $16.08 Million 		€209.00K Germany €9.12 ▲ +0.88%
24834 Lotte Non-Life
KO:000400 		0.02x ₩274.23 Billion
≈ $185.85 Million 		₩4.16 Billion Korea ₩2535.00 ▼ -1.17%
24835 AC Immune Ltd
NASDAQ:ACIU 		0.02x $5.93 Million $90.00K USA $2.39 ▼ -2.45%
24836 AC IMMUNE SA SF-02
F:IMR 		0.02x €5.93 Million
≈ $6.94 Million 		€90.00K Germany €2.11 ▼ -0.94%
24837 Shenzhen Transsion Holdings Co Ltd
SHG:688036 		0.02x CN¥3.36 Billion
≈ $491.65 Million 		CN¥50.95 Million China CN¥48.12 ▼ -0.17%
24838 Xiamen Xindeco Ltd
SHE:000701 		0.02x CN¥2.10 Billion
≈ $307.22 Million 		CN¥31.83 Million China CN¥5.36 ▲ +10.06%
24839 Taitron Components Incorporated
NASDAQ:TAIT 		0.02x $396.00K $6.00K USA $2.12 ▲ +0.00%
24840 Dynamic Medical Technologies
TWO:4138 		0.02x NT$246.38 Million
≈ $7.76 Million 		NT$3.73 Million Taiwan NT$54.80 ▲ +1.67%
24841 Pro Real Estate Investment Trust
TO:PRV-UN 		0.02x CA$9.97 Million
≈ $7.21 Million 		CA$151.00K Canada CA$6.85 ▲ +0.44%
24842 Leenos Corp
KQ:039980 		0.02x ₩3.71 Billion
≈ $2.51 Million 		₩56.14 Million Korea ₩4445.00 ▲ +3.86%
24843 Cohen & Steers Inc
NYSE:CNS 		0.02x $67.39 Million $1.02 Million USA $69.63 ▲ +0.94%
24844 VSee Health, Inc.
NASDAQ:VSEE 		0.02x $579.29K $8.74K USA $0.01 ▼ -6.67%
24845 CITIC Guoan Information Industry Co Ltd
SHE:000839 		0.02x CN¥51.39 Million
≈ $7.52 Million 		CN¥774.45K China CN¥2.63 ▼ -0.75%
24846 Vinvest Capital Holdings Bhd
KLSE:0069 		0.02x RM1.30 Million
≈ $327.03K 		RM19.63K Malaysia RM0.02 ▲ +50.00%
24847 United Fire Group Inc
NASDAQ:UFCS 		0.02x $34.25 Million $516.00K USA $56.44 ▲ +1.88%
24848 Forge Global Holdings Inc
NYSE:FRGE 		0.02x $19.18 Million $289.00K USA $45.00 ▲ +0.00%
24849 Jeudan
CO:JDAN 		0.02x Dkr297.29 Million
≈ $46.51 Million 		Dkr4.48 Million Denmark Dkr198.00 ▼ -0.75%
24850 Greenland Holdings Corp Ltd
SHG:600606 		0.02x CN¥1.77 Billion
≈ $259.37 Million 		CN¥26.69 Million China CN¥1.36 ▲ +3.03%
24851 RoyalTek Co Ltd
TWO:3306 		0.02x NT$262.56 Million
≈ $8.27 Million 		NT$3.95 Million Taiwan NT$45.20 ▲ +0.11%
24852 nTels Co. Ltd
KQ:069410 		0.02x ₩1.83 Billion
≈ $1.24 Million 		₩27.47 Million Korea ₩2235.00 ▼ -1.32%
24853 PCB Bancorp
NASDAQ:PCB 		0.02x $16.42 Million $247.00K USA $27.93 ▲ +0.47%
24854 COPLAND ROAD CAPITAL NEW
F:A2P 		0.02x €63.27 Million
≈ $73.97 Million 		€951.33K Germany €79.60 ▲ +1.02%
24855 Fiverr International Ltd
NYSE:FVRR 		0.02x $13.84 Million $208.00K USA $8.59 ▼ -3.05%
24856 Verena Multi Finance Tbk
JK:VRNA 		0.02x Rp63.27 Billion
≈ $3.71 Million 		Rp949.43 Million Indonesia Rp73.00 ▼ -14.12%
24857 Invion Ltd
AU:IVX 		0.01x AU$141.81K
≈ $100.34K 		AU$2.13K Australia AU$0.03 ▼ -2.86%
24858 AMP Ltd
AU:AMP 		0.01x AU$867.00 Million
≈ $613.46 Million 		AU$13.00 Million Australia AU$2.38 ▼ -0.83%
24859 Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET 		0.01x $51.20 Million $767.00K USA $2.57 ▲ +1.98%
24860 Obducat AB (publ)
F:OBD 		0.01x €1.54 Million
≈ $1.80 Million 		€23.00K Germany €0.03 ▲ +0.00%
24861 Banco Santander (Brasil) S.A.
SA:SANB11 		0.01x R$33.41 Billion
≈ $6.56 Billion 		R$499.94 Million Brazil R$28.37 ▼ -0.28%
24862 Algorae Pharmaceuticals Ltd
AU:1AI 		0.01x AU$334.25K
≈ $236.50K 		AU$5.00K Australia AU$0.01 ▲ +0.00%
24863 Yunding Technology Co Ltd
SHE:000409 		0.01x CN¥197.42 Million
≈ $28.89 Million 		CN¥2.95 Million China CN¥8.97 ▼ -0.11%
24864 Power Solutions International, Inc. Common Stock
NASDAQ:PSIX 		0.01x $56.59 Million $846.00K USA $46.07 ▼ -8.99%
24865 Sam Young Chem
KO:003720 		0.01x ₩12.25 Billion
≈ $8.30 Million 		₩183.01 Million Korea ₩5870.00 ▲ +5.01%
24866 NTR Holding A/S
CO:NTR-B 		0.01x Dkr6.70 Million
≈ $1.05 Million 		Dkr100.00K Denmark Dkr4.92 ▲ +0.00%
24867 Alior Bank S.A.
WAR:ALR 		0.01x zł3.02 Billion
≈ $830.10 Million 		zł45.02 Million Poland zł134.25 ▲ +1.55%
24868 Blueberry NFT CO.LTD
KQ:044480 		0.01x ₩148.94 Million
≈ $100.94K 		₩2.22 Million Korea ₩2955.00 ▲ +3.32%
24869 Redhill Biopharma Ltd
NASDAQ:RDHL 		0.01x $1.68 Million $25.00K USA $0.48 ▼ -3.81%
24870 X Financial Class A
NYSE:XYF 		0.01x $1.47 Billion $21.88 Million USA $4.98 ▼ -2.73%
24871 Reservoir Media Inc
NASDAQ:RSVR 		0.01x $13.05 Million $194.48K USA $9.44 ▼ -1.87%
24872 Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540 		0.01x CN¥43.46 Million
≈ $6.36 Million 		CN¥647.57K China CN¥22.41 ▲ +1.72%
24873 GenMont Biotech Inc
TW:3164 		0.01x NT$15.46 Million
≈ $487.07K 		NT$230.00K Taiwan NT$16.80 ▼ -0.88%
24874 Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB 		0.01x TL877.43 Million
≈ $19.65 Million 		TL13.05 Million Turkey TL9.43 ▼ -2.98%
24875 KEYEAST.Co.Ltd
KQ:054780 		0.01x ₩2.43 Billion
≈ $1.65 Million 		₩36.20 Million Korea ₩2020.00 ▲ +1.05%
24876 W. R. Berkley Corp
NYSE:WRB 		0.01x $1.14 Billion $16.94 Million USA $75.42 ▲ +1.96%
24877 Clearview Wealth Ltd
AU:CVW 		0.01x AU$17.37 Million
≈ $12.29 Million 		AU$258.00K Australia AU$0.65 ▲ +0.00%
24878 Robinhood Markets Inc
NASDAQ:HOOD 		0.01x $1.21 Billion $18.00 Million USA $98.87 ▼ -4.92%
24879 KIP Real Estate Investment Trust
KLSE:5280 		0.01x RM21.62 Million
≈ $5.43 Million 		RM321.00K Malaysia RM0.87 ▲ +0.00%
24880 Shenzhen Emperor Technology Co Ltd
SHE:300546 		0.01x CN¥49.47 Million
≈ $7.24 Million 		CN¥733.93K China CN¥16.90 ▼ -1.97%
24881 Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD 		0.01x $21.77 Million $322.74K USA $1.45 ▲ +5.07%
24882 TIALIS ESSENTIAL IT PLC
F:U6M 		0.01x €1.89 Million
≈ $2.21 Million 		€28.00K Germany €0.44 ▲ +0.00%
24883 Huachangda Intelligent Equipment Group Co Ltd
SHE:300278 		0.01x CN¥58.09 Million
≈ $8.50 Million 		CN¥860.53K China CN¥3.26 ▲ +1.87%
24884 Grainger PLC
LSE:GRI 		0.01x GBX33.80 Million
≈ $4.11K 		GBX500.00K UK GBX177.20 ▲ +0.57%
24885 Singulus Technologies AG
XETRA:SNG 		0.01x €10.15 Million
≈ $11.87 Million 		€150.00K Germany €9.62 ▲ +1.26%
24886 Borneo Olah Sarana Sukses PT
JK:BOSS 		0.01x Rp57.17 Billion
≈ $3.35 Million 		Rp844.32 Million Indonesia Rp50.00 ▲ +0.00%
24887 Manba Finance Ltd
NSE:MANBA 		0.01x Rs472.77 Million
≈ $5.11 Million 		Rs6.98 Million India Rs145.69 ▲ +3.59%
24888 Serrano 61 Desarrollo SOCIMI SA
MC:YSRR 		0.01x €4.24 Million
≈ $4.96 Million 		€62.61K Spain €19.80 ▲ +0.00%
24889 STI Co. Ltd
KQ:039440 		0.01x ₩98.78 Billion
≈ $66.94 Million 		₩1.46 Billion Korea ₩30800.00 ▲ +14.50%
24890 Avaco Co. Ltd
KQ:083930 		0.01x ₩71.00 Billion
≈ $48.11 Million 		₩1.05 Billion Korea ₩12240.00 ▲ +3.55%
24891 Thong Guan Industries Bhd
KLSE:7034 		0.01x RM47.04 Million
≈ $11.81 Million 		RM694.00K Malaysia RM1.47 ▲ +0.68%
24892 Majuperak Holdings Bhd
KLSE:8141 		0.01x RM4.24 Million
≈ $1.07 Million 		RM62.58K Malaysia RM0.15 ▼ -9.09%
24893 Dedicare AB (publ)
ST:DEDI 		0.01x Skr33.90 Million
≈ $3.65 Million 		Skr500.00K Sweden Skr54.20 ▲ +1.50%
24894 Wutong Holding Group Co Ltd
SHE:300292 		0.01x CN¥259.20 Million
≈ $37.93 Million 		CN¥3.82 Million China CN¥4.12 ▲ +0.24%
24895 National Storage REIT
AU:NSR 		0.01x AU$67.90 Million
≈ $48.04 Million 		AU$1.00 Million Australia AU$2.79 ▲ +0.00%
24896 Sekar Bumi Tbk
JK:SKBM 		0.01x Rp230.87 Billion
≈ $13.53 Million 		Rp3.40 Billion Indonesia Rp430.00 ▼ -14.85%
24897 Tradegate AG Wertpapierhandelsbank
F:T2G 		0.01x €65.57 Million
≈ $76.65 Million 		€965.00K Germany €79.50 ▲ +0.00%
24898 Chemung Financial Corp
NASDAQ:CHMG 		0.01x $9.04 Million $133.00K USA $80.51 ▲ +1.14%
24899 Palred Technologies Limited
NSE:PALREDTEC 		0.01x Rs16.04 Million
≈ $173.51K 		Rs236.00K India Rs49.68 ▲ +4.68%
24900 Reliance Communications Limited
NSE:RCOM 		0.01x Rs680.00 Million
≈ $7.35 Million 		Rs10.00 Million India Rs0.83 ▼ -2.35%

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.