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
24901 Vamos Locação de Caminhões Máquinas e Equipamentos S.A
SA:VAMO3 		0.01x R$685.32 Million
≈ $134.47 Million 		R$10.08 Million Brazil R$5.67 ▲ +1.07%
24902 SG Choongbang Co Ltd
KO:001380 		0.01x ₩5.28 Billion
≈ $3.58 Million 		₩77.60 Million Korea ₩929.00 ▲ +2.43%
24903 Carbonxt Group Ltd
AU:CG1 		0.01x AU$3.09 Million
≈ $2.19 Million 		AU$45.40K Australia AU$0.07 ▲ +2.99%
24904 One Media iP Group Plc
LSE:OMIP 		0.01x GBX656.67K
≈ $79.90 		GBX9.65K UK GBX4.55 ▲ +0.00%
24905 Skillsoft Corp.
NYSE:SKIL 		0.01x $28.94 Million $425.00K USA $5.78 ▼ -1.37%
24906 Eugene Inv&Sec
KO:001200 		0.01x ₩456.58 Billion
≈ $309.42 Million 		₩6.70 Billion Korea ₩3715.00 ▲ +3.19%
24907 Accesso Technology Group PLC
LSE:ACSO 		0.01x GBX22.68 Million
≈ $2.76K 		GBX332.54K UK GBX325.50 ▲ +6.03%
24908 California Software Company Limited
NSE:CALSOFT 		0.01x Rs4.43 Million
≈ $47.95K 		Rs65.00K India Rs33.32 ▲ +4.98%
24909 Zenitron Corp
TW:3028 		0.01x NT$272.77 Million
≈ $8.59 Million 		NT$4.00 Million Taiwan NT$61.70 ▼ -0.64%
24910 AmFIRST Real Estate Investment Trust
KLSE:5120 		0.01x RM30.03 Million
≈ $7.54 Million 		RM440.00K Malaysia RM0.34 ▲ +1.49%
24911 Fineos Corporation Holdings Plc
AU:FCL 		0.01x AU$52.21 Million
≈ $36.94 Million 		AU$764.79K Australia AU$1.80 ▲ +1.99%
24912 Skillz Platform Inc
NYSE:SKLZ 		0.01x $27.80 Million $407.00K USA $8.30 ▼ -2.81%
24913 Kinatico Ltd
AU:KYP 		0.01x AU$2.37 Million
≈ $1.68 Million 		AU$34.69K Australia AU$0.14 ▲ +0.00%
24914 Banner Corporation
NASDAQ:BANR 		0.01x $120.43 Million $1.76 Million USA $67.57 ▲ +0.34%
24915 Eco Oro Minerals Corp
F:GQQ 		0.01x €1.03 Million
≈ $1.20 Million 		€15.00K Germany €0.03 ▲ +0.00%
24916 ADS Maritime Holding Plc
OL:ADS 		0.01x Nkr8.76 Million
≈ $922.01K 		Nkr128.00K Norway Nkr2.56 ▲ +4.92%
24917 Gaya Abadi Sempurna 
JK:SLIS 		0.01x Rp5.72 Billion
≈ $335.06K 		Rp83.51 Million Indonesia Rp59.00 ▼ -14.49%
24918 Hultström Group B
ST:HULT-B 		0.01x Skr13.70 Million
≈ $1.47 Million 		Skr200.00K Sweden Skr3.95 ▼ -0.50%
24919 Ellwee AB
ST:ELLWEE 		0.01x Skr4.30 Million
≈ $462.59K 		Skr62.64K Sweden Skr1.75 ▲ +45.83%
24920 TF Bank AB
ST:TFBANK 		0.01x Skr552.61 Million
≈ $59.47 Million 		Skr8.04 Million Sweden Skr168.40 ▼ -0.94%
24921 Northrim BanCorp Inc
NASDAQ:NRIM 		0.01x $40.08 Million $583.00K USA $23.55 ▼ -3.60%
24922 Cars.com Inc
NYSE:CARS 		0.01x $55.62 Million $809.00K USA $10.21 ▼ -0.20%
24923 Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376 		0.01x CN¥2.47 Billion
≈ $361.51 Million 		CN¥35.93 Million China CN¥20.83 ▼ -2.25%
24924 Hamilton Beach Brands Holding Co Class A
NYSE:HBB 		0.01x $61.54 Million $895.00K USA $33.85 ▼ -1.34%
24925 Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277 		0.01x CN¥102.81 Million
≈ $15.04 Million 		CN¥1.49 Million China CN¥4.59 ▲ +1.77%
24926 UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH 		0.01x ฿602.70 Million
≈ $18.79 Million 		฿8.75 Million Thailand ฿5.35 ▲ +0.00%
24927 Soligenix Inc.
NASDAQ:SNGX 		0.01x $2.78 Million $40.27K USA $0.35 ▼ -1.92%
24928 TBH Global Co Ltd
KO:084870 		0.01x ₩10.55 Billion
≈ $7.15 Million 		₩152.96 Million Korea ₩2190.00 ▲ +0.00%
24929 X Trade Brokers Dom Maklerski SA
WAR:XTB 		0.01x zł191.84 Million
≈ $52.80 Million 		zł2.78 Million Poland zł147.82 ▲ +5.51%
24930 Military Commercial Joint Stock Bank
VN:MBB 		0.01x ₫11.77 Trillion
≈ $447.19 Million 		₫170.61 Billion Vietnam ₫19850.00 ▼ -0.25%
24931 Intellicheck Mobilisa Inc
NASDAQ:IDN 		0.01x $1.80 Million $26.00K USA $2.14 ▼ -4.46%
24932 Suzhou Hailu Heavy Industry Co Ltd
SHE:002255 		0.01x CN¥238.66 Million
≈ $34.92 Million 		CN¥3.45 Million China CN¥7.18 ▲ +0.70%
24933 Pelangio Exploration Inc
V:PX 		0.01x CA$181.58K
≈ $131.35K 		CA$2.63K Canada CA$0.14 ▲ +8.00%
24934 Sunplus Innovation Technology Inc.
TWO:5236 		0.01x NT$206.24 Million
≈ $6.50 Million 		NT$2.98 Million Taiwan NT$156.50 ▲ +0.97%
24935 Bowhead Specialty Holdings Inc.
NYSE:BOW 		0.01x $93.88 Million $1.36 Million USA $34.19 ▲ +0.53%
24936 Rosslyn Data Technologies plc
LSE:RDT 		0.01x GBX485.00K
≈ $59.01 		GBX7.00K UK GBX1.00 ▲ +0.00%
24937 Gowa Makassar Tourism Develop
JK:GMTD 		0.01x Rp46.91 Billion
≈ $2.75 Million 		Rp676.97 Million Indonesia Rp845.00 ▼ -14.65%
24938 HomeToGo SE
XETRA:HTG 		0.01x €52.53 Million
≈ $61.42 Million 		€758.00K Germany €0.68 ▼ -0.87%
24939 Pensionbee Group PLC
LSE:PBEE 		0.01x GBX5.00 Million
≈ $607.87 		GBX72.00K UK GBX125.00 ▼ -2.34%
24940 Cypherpunk Technologies Inc.
NASDAQ:CYPH 		0.01x $2.08 Million $30.00K USA $2.57 ▼ -14.90%
24941 Leap Therapeutics Inc
NASDAQ:LPTX 		0.01x $2.08 Million $30.00K USA $2.05 ▲ +368.57%
24942 Spyre Therapeutics Inc.
NASDAQ:SYRE 		0.01x $2.08 Million $30.00K USA $79.90 ▼ -0.25%
24943 Braster S.A.
WAR:BRA 		0.01x zł2.71 Million
≈ $745.28K 		zł39.00K Poland zł0.58 ▲ +0.00%
24944 Human N Inc
KQ:032860 		0.01x ₩2.44 Billion
≈ $1.66 Million 		₩35.20 Million Korea ₩3470.00 ▼ -0.29%
24945 System1 Group PLC
LSE:SYS1 		0.01x GBX5.14 Million
≈ $625.27 		GBX74.00K UK GBX350.00 ▲ +0.00%
24946 Bank Hapoalim
TA:POLI 		0.01x ILA10.77 Billion
≈ $28.86 Million 		ILA155.00 Million Israel ILA7650.00 ▲ +1.22%
24947 Auction Technology Group PLC
LSE:ATG 		0.01x GBX27.39 Million
≈ $3.33K 		GBX394.08K UK GBX480.80 ▼ -1.60%
24948 ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS 		0.01x Rs118.59 Million
≈ $1.28 Million 		Rs1.71 Million India Rs11.87 ▲ +1.54%
24949 WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956 		0.01x CN¥37.89 Million
≈ $5.54 Million 		CN¥545.09K China CN¥7.55 ▼ -2.71%
24950 Loyalty Founder Enterprise Co Ltd
TWO:5465 		0.01x NT$546.86 Million
≈ $17.23 Million 		NT$7.86 Million Taiwan NT$36.05 ▲ +1.12%
24951 Siam Pan Group PCL
BK:SPG 		0.01x ฿80.10 Million
≈ $2.50 Million 		฿1.15 Million Thailand ฿11.70 ▲ +0.86%
24952 COG Financial Services Ltd
AU:COG 		0.01x AU$39.84 Million
≈ $28.19 Million 		AU$572.00K Australia AU$1.73 ▲ +0.88%
24953 Eastcompeace Technology Co Ltd
SHE:002017 		0.01x CN¥141.08 Million
≈ $20.64 Million 		CN¥2.03 Million China CN¥13.37 ▲ +0.68%
24954 Bangsaphan Barmill Public Company Limited
BK:BSBM 		0.01x ฿105.38 Million
≈ $3.28 Million 		฿1.51 Million Thailand ฿0.60 ▼ -1.64%
24955 Adriano Care SOCIMI SAU
MC:YADR 		0.01x €1.25 Million
≈ $1.47 Million 		€18.00K Spain €10.00 ▲ +0.00%
24956 Federal Agricultural Mortgage Corporation
NYSE:AGM 		0.01x $367.53 Million $5.27 Million USA $203.97 ▼ -1.09%
24957 NVR Inc
NYSE:NVR 		0.01x $339.69 Million $4.87 Million USA $5919.82 ▼ -0.35%
24958 Chengdu M&S Electronics Technology Co Ltd
SHG:688311 		0.01x CN¥178.77 Million
≈ $26.16 Million 		CN¥2.56 Million China CN¥25.56 ▲ +1.83%
24959 Pioneering Technology Corp
V:PTE 		0.01x CA$257.88K
≈ $186.55K 		CA$3.69K Canada CA$0.02 ▲ +0.00%
24960 Shandong Molong Petroleum Machinery Company Limited
F:PXI 		0.01x €44.17 Million
≈ $51.64 Million 		€632.41K Germany €0.41 ▼ -0.48%
24961 Chumpower Machinery Corp
TWO:4575 		0.01x NT$35.02 Million
≈ $1.10 Million 		NT$501.50K Taiwan NT$21.00 ▼ -0.24%
24962 Leju Holdings Limited
NYSE:LEJUY 		0.01x $108.49 Million $1.55 Million USA $0.05 ▲ +0.00%
24963 Waterstone Financial Inc
NASDAQ:WSBF 		0.01x $9.50 Million $136.00K USA $19.91 ▲ +0.20%
24964 Brookline Bancorp Inc
NASDAQ:BRKL 		0.01x $33.62 Million $481.00K USA $10.95 ▲ +0.00%
24965 Kenorland Minerals Ltd
V:KLD 		0.01x CA$147.82K
≈ $106.93K 		CA$2.11K Canada CA$2.25 ▲ +6.64%
24966 Advent Wireless Inc
V:AWI 		0.01x CA$295.59K
≈ $213.83K 		CA$4.21K Canada CA$0.47 ▲ +0.00%
24967 NatureCell Co.Ltd
KQ:007390 		0.01x ₩4.52 Billion
≈ $3.06 Million 		₩64.31 Million Korea ₩21700.00 ▼ -2.03%
24968 Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP 		0.01x €151.19 Million
≈ $176.75 Million 		€2.15 Million France €116.60 ▲ +0.50%
24969 Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV 		0.01x $2.48 Million $35.28K USA $1.91 ▼ -8.61%
24970 Tellusgruppen AB
ST:TELLUS 		0.01x Skr40.02 Million
≈ $4.31 Million 		Skr569.00K Sweden Skr6.26 ▲ +0.32%
24971 KKR & Co. Inc.
NYSE:KKR 		0.01x $1.93 Billion $27.42 Million USA $86.21 ▼ -1.62%
24972 Prudential plc
F:PRU2 		0.01x €633.50 Million
≈ $740.63 Million 		€9.00 Million Germany €26.40 ▲ +0.76%
24973 Prudential plc
MX:PUKN 		0.01x MX$633.50 Million
≈ $36.46 Million 		MX$9.00 Million Mexico MX$545.00 ▲ +0.00%
24974 Simbhaoli Sugars Limited
NSE:SIMBHALS 		0.01x Rs308.05 Million
≈ $3.33 Million 		Rs4.37 Million India Rs7.56 ▼ -1.18%
24975 CGN Resources Ltd
AU:CGR 		0.01x AU$1.83 Million
≈ $1.30 Million 		AU$26.00K Australia AU$0.06 ▲ +0.00%
24976 22nd Century Group Inc
NASDAQ:XXII 		0.01x $2.75 Million $39.00K USA $0.34 ▼ -46.57%
24977 Hanan Mor
TA:HNMR 		0.01x ILA20.24 Million
≈ $54.26K 		ILA287.00K Israel ILA301.00 ▲ +4.70%
24978 Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081 		0.01x CN¥418.18 Million
≈ $61.19 Million 		CN¥5.93 Million China CN¥4.25 ▲ +1.19%
24979 Grandjoy Holdings Group Co Ltd
SHE:000031 		0.01x CN¥2.04 Billion
≈ $299.06 Million 		CN¥28.95 Million China CN¥2.21 ▲ +2.31%
24980 Marsh & McLennan Companies Inc
NYSE:MMC 		0.01x $2.33 Billion $33.00 Million USA $182.70 ▼ -1.58%
24981 The People's Insurance Company (Group) of China Limited
F:PIR 		0.01x €29.96 Billion
≈ $35.03 Billion 		€423.50 Million Germany €0.56 ▼ -1.75%
24982 Hauman Technologies
TWO:6218 		0.01x NT$112.73 Million
≈ $3.55 Million 		NT$1.59 Million Taiwan NT$53.10 ▲ +2.91%
24983 New Era Helium Inc Common Stock
NASDAQ:NEHC 		0.01x $763.90K $10.79K USA $3.04 ▲ +0.00%
24984 Thai Poly Acrylic Public Company Limited
BK:TPA 		0.01x ฿13.65 Million
≈ $425.41K 		฿192.68K Thailand ฿2.68 ▲ +0.00%
24985 Eksons Corp Bhd
KLSE:9016 		0.01x RM4.97 Million
≈ $1.25 Million 		RM70.07K Malaysia RM0.48 ▲ +0.00%
24986 Swiss Water Decaffeinated Coffee Inc
TO:SWP 		0.01x CA$10.71 Million
≈ $7.75 Million 		CA$151.00K Canada CA$7.47 ▲ +0.27%
24987 Nuvama Wealth
NSE:NUVAMA 		0.01x Rs20.35 Billion
≈ $220.10 Million 		Rs286.80 Million India Rs1706.10 ▼ -0.65%
24988 KRUNGTHAI CARD FGN BA 1
F:KRTA 		0.01x €2.45 Billion
≈ $2.87 Billion 		€34.58 Million Germany €0.88 ▲ +0.57%
24989 Krungthai Card PCL
BK:KTC 		0.01x ฿2.45 Billion
≈ $76.49 Million 		฿34.58 Million Thailand ฿35.25 ▲ +0.71%
24990 Krungthai Card Public Company Limited
BK:KTC-R 		0.01x ฿2.45 Billion
≈ $76.49 Million 		฿34.58 Million Thailand ฿34.98 ▼ -0.05%
24991 Forgame Holdings Limited
F:FH0 		0.01x €532.50K
≈ $622.55K 		€7.50K Germany €0.06 ▲ +0.00%
24992 TROPHY GAMES Development AS
CO:TGAMES 		0.01x Dkr9.67 Million
≈ $1.51 Million 		Dkr136.00K Denmark Dkr13.80 ▲ +0.36%
24993 CI Holdings Bhd
KLSE:2828 		0.01x RM264.83 Million
≈ $66.49 Million 		RM3.72 Million Malaysia RM2.18 ▲ +0.46%
24994 IGO Ltd
AU:IGO 		0.01x AU$28.50 Million
≈ $20.17 Million 		AU$400.00K Australia AU$5.44 ▲ +0.93%
24995 Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095 		0.01x CN¥64.46 Million
≈ $9.43 Million 		CN¥902.67K China CN¥12.85 ▲ +2.15%
24996 Moong Pattana International Public Company Limited
BK:MOONG 		0.01x ฿21.51 Million
≈ $670.42K 		฿301.00K Thailand ฿2.28 ▼ -0.87%
24997 Taaleri Oyj
HE:TAALA 		0.01x €2.07 Million
≈ $2.42 Million 		€29.00K Finland €7.35 ▼ -0.68%
24998 Malayan Banking Bhd
KLSE:1155 		0.01x RM15.69 Billion
≈ $3.94 Billion 		RM219.27 Million Malaysia RM9.99 ▼ -0.89%
24999 Click Holdings Limited
NASDAQ:CLIK 		0.01x $430.57K $6.02K USA $1.11 ▼ -3.50%
25000 Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA 		0.01x $47.46 Million $663.00K USA $78.59 ▼ -1.69%

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.