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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
25001	Kejuruteraan Asastera Bhd KLSE:0193	0.01x	RM43.01 Million ≈ $10.80 Million	RM600.00K	Malaysia	RM0.39	▲ +0.00%
25002	EQT Holdings Ltd AU:EQT	0.01x	AU$18.29 Million ≈ $12.94 Million	AU$255.00K	Australia	AU$22.31	▲ +0.00%
25003	Oma Saastopankki Oyj HE:OMASP	0.01x	€314.18 Million ≈ $367.31 Million	€4.38 Million	Finland	€17.20	▼ -0.12%
25004	Platinex Inc F:9PX	0.01x	€108.62K ≈ $126.99K	€1.51K	Germany	€0.03	▼ -12.09%
25005	Banco Hipotecario SA BA:BHIP	0.01x	AR$202.47 Billion ≈ $146.51 Million	AR$2.82 Billion	Argentina	AR$246.50	▼ -2.76%
25006	Arvinas Inc NASDAQ:ARVN	0.01x	$50.30 Million	$700.00K	USA	$6.97	▼ -2.65%
25007	Credicorp Ltd NYSE:BAP	0.01x	$4.59 Billion	$63.85 Million	USA	$390.26	▲ +0.47%
25008	Lohilo Foods AB ST:LOHILO	0.01x	Skr4.32 Million ≈ $464.36K	Skr60.00K	Sweden	Skr3.05	▼ -4.09%
25009	Crexendo Inc NASDAQ:CXDO	0.01x	$1.29 Million	$18.00K	USA	$5.47	▼ -3.19%
25010	Source Capital Closed Fund NYSE:SOR	0.01x	$72.00K	$1.00K	USA	$45.41	▲ +0.43%
25011	Genova Property Group AB ST:GPG	0.01x	Skr72.00 Million ≈ $7.75 Million	Skr1.00 Million	Sweden	Skr32.60	▲ +0.31%
25012	DKSH Holdings Malaysia Berhad KLSE:5908	0.01x	RM234.15 Million ≈ $58.79 Million	RM3.25 Million	Malaysia	RM6.00	▲ +0.17%
25013	Federated Investors Inc B NYSE:FHI	0.01x	$103.06 Million	$1.43 Million	USA	$55.93	▼ -0.96%
25014	Hong Leong Bank Bhd KLSE:5819	0.01x	RM2.19 Billion ≈ $549.23 Million	RM30.34 Million	Malaysia	RM21.30	▲ +0.66%
25015	River Tech plc OL:RIVER	0.01x	Nkr5.00 Million ≈ $526.50K	Nkr69.39K	Norway	Nkr1.40	▲ +0.00%
25016	MGI Digital PA:ALMDG	0.01x	€2.24 Million ≈ $2.61 Million	€31.00K	France	€8.50	▲ +0.95%
25017	Gamma Communications PLC LSE:GAMA	0.01x	GBX39.70 Million ≈ $4.83K	GBX550.00K	UK	GBX1102.00	▲ +0.64%
25018	Bank Amar Indonesia JK:AMAR	0.01x	Rp73.38 Billion ≈ $4.30 Million	Rp1.01 Billion	Indonesia	Rp220.00	▼ -4.35%
25019	MEI Pharma Inc NASDAQ:MEIP	0.01x	$4.05 Million	$56.00K	USA	$3.07	▲ +0.00%
25020	Planet Technology TWO:6263	0.01x	NT$141.29 Million ≈ $4.45 Million	NT$1.95 Million	Taiwan	NT$172.00	▼ -0.58%
25021	Moneta Money Bank AS PR:MONET	0.01x	Kč13.91 Billion ≈ $667.27 Million	Kč192.00 Million	Czech Republic	Kč191.60	▲ +1.00%
25022	Shore Bancshares Inc NASDAQ:SHBI	0.01x	$42.47 Million	$586.00K	USA	$22.55	▲ +0.04%
25023	Yuanta Financial Holdings Co Ltd TW:2885	0.01x	NT$105.20 Billion ≈ $3.31 Billion	NT$1.45 Billion	Taiwan	NT$72.90	▲ +0.28%
25024	HengFeng Information Technology Co Ltd SHE:300605	0.01x	CN¥38.36 Million ≈ $5.61 Million	CN¥528.09K	China	CN¥10.34	▲ +1.67%
25025	Adaptive Biotechnologies Corp NASDAQ:ADPT	0.01x	$278.30 Million	$3.83 Million	USA	$24.02	▼ -6.10%
25026	Wooriro Co. Ltd KQ:046970	0.01x	₩3.53 Billion ≈ $2.39 Million	₩48.53 Million	Korea	₩8720.00	▲ +21.96%
25027	ABM International Limited NSE:ABMINTLLTD	0.01x	Rs33.80 Million ≈ $365.52K	Rs465.00K	India	Rs42.50	▲ +2.34%
25028	Sewon E&C KO:091090	0.01x	₩2.03 Billion ≈ $1.38 Million	₩27.94 Million	Korea	₩121.00	▼ -11.03%
25029	New Trend International Logis-Tech Co Ltd SHE:300532	0.01x	CN¥133.18 Million ≈ $19.49 Million	CN¥1.83 Million	China	CN¥7.03	▼ -0.14%
25030	Central Hydropower JSC VN:CHP	0.01x	₫172.95 Billion ≈ $6.57 Million	₫2.38 Billion	Vietnam	₫26400.00	▲ +0.76%
25031	Twilio Inc NYSE:TWLO	0.01x	$525.59 Million	$7.22 Million	USA	$244.37	▼ -10.62%
25032	ACNB Corporation NASDAQ:ACNB	0.01x	$24.32 Million	$334.00K	USA	$63.34	▲ +0.25%
25033	Vakif Finansal Kiralama AS IS:VAKFN	0.01x	TL805.88 Million ≈ $18.05 Million	TL11.06 Million	Turkey	TL0.86	▼ -4.44%
25034	Shanghai ZJ Bio-Tech Co. Ltd. A SHG:688317	0.01x	CN¥6.85 Million ≈ $1.00 Million	CN¥94.01K	China	CN¥17.20	▼ -0.64%
25035	Cape Industries Ltd KQ:064820	0.01x	₩51.02 Billion ≈ $34.57 Million	₩698.97 Million	Korea	₩6920.00	▲ +2.52%
25036	Coursera Inc NYSE:COUR	0.01x	$14.60 Million	$200.00K	USA	$4.94	▼ -2.95%
25037	PrairieSky Royalty Ltd TO:PSK	0.01x	CA$124.10 Million ≈ $89.77 Million	CA$1.70 Million	Canada	CA$36.11	▲ +3.05%
25038	Coincheck Group N.V. Ordinary Shares NASDAQ:CNCK	0.01x	$1.97 Billion	$27.00 Million	USA	$1.33	▼ -0.75%
25039	Zhenjiang Dongfang Electric Heat SHE:300217	0.01x	CN¥146.90 Million ≈ $21.50 Million	CN¥2.01 Million	China	CN¥3.89	▲ +1.04%
25040	Edifier Technology Co Ltd SHE:002351	0.01x	CN¥156.73 Million ≈ $22.93 Million	CN¥2.15 Million	China	CN¥9.82	▲ +1.55%
25041	Wistron Information Technology & Services TWO:4953	0.01x	NT$560.91 Million ≈ $17.67 Million	NT$7.67 Million	Taiwan	NT$116.50	▲ +0.87%
25042	The Hanover Insurance Group Inc NYSE:THG	0.01x	$212.30 Million	$2.90 Million	USA	$232.97	▲ +1.99%
25043	The House of Agriculture Spiroy S.A. AT:SPIR	0.01x	€785.24K ≈ $918.03K	€10.72K	Greece	€0.33	▼ -2.96%
25044	PetroVietnam Fertilizer and Chemicals Corp VN:DPM	0.01x	₫897.03 Billion ≈ $34.08 Million	₫12.23 Billion	Vietnam	₫21200.00	▲ +0.00%
25045	Janus Henderson Group PLC NYSE:JHG	0.01x	$234.80 Million	$3.20 Million	USA	$51.95	▲ +0.00%
25046	Sunyard System Engineering Co Ltd SHG:600571	0.01x	CN¥438.19 Million ≈ $64.12 Million	CN¥5.97 Million	China	CN¥10.45	▼ -0.57%
25047	Golden Sky Minerals Corp V:AUEN	0.01x	CA$817.80K ≈ $591.58K	CA$11.14K	Canada	CA$0.19	▼ -2.56%
25048	Aroundtown SA F:AT1	0.01x	€190.90 Million ≈ $223.18 Million	€2.60 Million	Germany	€1.42	▲ +1.14%
25049	Greenland Acquisition Corp NASDAQ:GTEC	0.01x	$8.26 Million	$112.48K	USA	$0.66	▼ -0.30%
25050	ABN Amro Group NV AS:ABN	0.01x	€7.56 Billion ≈ $8.84 Billion	€103.00 Million	Netherlands	€40.99	▲ +1.89%
25051	Pimpinan Eshan Bhd KLSE:5622	0.01x	RM24.16 Million ≈ $6.07 Million	RM329.00K	Malaysia	RM0.91	▲ +0.00%
25052	DSW Capital PLC LSE:DSW	0.01x	GBX1.84 Million ≈ $223.39	GBX25.00K	UK	GBX45.50	▲ +0.00%
25053	BAKED GAMES SA ZY-10 F:4U6	0.01x	€581.39K ≈ $679.71K	€7.91K	Germany	€0.32	▼ -1.86%
25054	Fiske PLC LSE:FKE	0.01x	GBX1.03 Million ≈ $125.32	GBX14.00K	UK	GBX62.50	▲ +4.17%
25055	Ulusoy Elektrik Imalat IS:ULUSE	0.01x	TL774.16 Million ≈ $17.34 Million	TL10.51 Million	Turkey	TL142.70	▲ +2.00%
25056	Petrovietnam Low Pressure Gas Distribution JSC VN:PGD	0.01x	₫757.02 Billion ≈ $28.76 Million	₫10.28 Billion	Vietnam	₫20800.00	▲ +0.00%
25057	Vastned Retail Belgium BR:VASTB	0.01x	€8.99 Million ≈ $10.52 Million	€122.00K	Belgium	€27.90	▲ +0.72%
25058	Íslandsbanki hf. IC:ISB	0.01x	Ikr17.70 Billion ≈ $144.26 Million	Ikr240.00 Million	Iceland	Ikr146.80	▼ -0.14%
25059	Syarikat Takaful Malaysia Bhd KLSE:6139	0.01x	RM428.55 Million ≈ $107.60 Million	RM5.81 Million	Malaysia	RM2.90	▲ +0.35%
25060	ALIB.HL.INF.TEC.UNSP.ADR F:TWYA	0.01x	€1.40 Billion ≈ $1.63 Billion	€18.90 Million	Germany	€8.95	▲ +0.00%
25061	China Huarong Asset Management Co. Ltd F:CHE	0.01x	€22.88 Billion ≈ $26.74 Billion	€309.37 Million	Germany	€0.06	▲ +1.69%
25062	Porch Group Inc NASDAQ:PRCH	0.01x	$13.02 Million	$176.00K	USA	$17.50	▼ -0.40%
25063	eMnet Inc KQ:123570	0.01x	₩1.13 Billion ≈ $766.95K	₩15.29 Million	Korea	₩1552.00	▲ +0.84%
25064	Zurich Insurance Group AG SW:ZURN	0.01x	CHF16.51 Billion ≈ $20.88 Billion	CHF223.01 Million	Switzerland	CHF613.40	▲ +0.85%
25065	Oscar Health Inc NYSE:OSCR	0.01x	$671.90 Million	$9.06 Million	USA	$31.89	▼ -4.72%
25066	Jiangsu Jiuwu Hi-Tech Co Ltd SHE:300631	0.01x	CN¥87.50 Million ≈ $12.80 Million	CN¥1.18 Million	China	CN¥20.26	▲ +1.45%
25067	Castor Maritime Inc NASDAQ:CTRM	0.01x	$8.61 Million	$115.99K	USA	$1.64	▼ -1.20%
25068	Samhyun Steel Co. Ltd KQ:017480	0.01x	₩10.10 Billion ≈ $6.85 Million	₩136.00 Million	Korea	₩4685.00	▲ +1.19%
25069	Hamilton Insurance Group, Ltd. NYSE:HG	0.01x	$153.56 Million	$2.07 Million	USA	$36.21	▲ +2.00%
25070	Close Brothers Group plc F:CS3	0.01x	€189.50 Million ≈ $221.55 Million	€2.55 Million	Germany	€4.22	▲ +0.96%
25071	Heng Sheng Holding Group Limited KQ:900270	0.01x	₩3.91 Billion ≈ $2.65 Million	₩52.53 Million	Korea	₩2345.00	▲ +4.69%
25072	SinoDaan Co Ltd SHE:300635	0.01x	CN¥5.98 Million ≈ $874.60K	CN¥80.28K	China	CN¥11.01	▲ +3.19%
25073	Zhejiang East Crystal Electronic Co Ltd SHE:002199	0.01x	CN¥3.14 Million ≈ $459.26K	CN¥42.12K	China	CN¥10.52	▼ -1.41%
25074	Fenbo Holdings Limited Ordinary Shares NASDAQ:FEBO	0.01x	$1.75 Million	$23.50K	USA	$0.71	▼ -3.94%
25075	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd SHG:601528	0.01x	CN¥479.18 Million ≈ $70.12 Million	CN¥6.43 Million	China	CN¥5.11	▲ +0.00%
25076	Binah Capital Group, Inc. Common Stock NASDAQ:BCG	0.01x	$1.12 Million	$15.00K	USA	$1.02	▼ -0.97%
25077	Guangdong Insight Brand Marketing Group Co Ltd SHE:300781	0.01x	CN¥4.13 Million ≈ $604.24K	CN¥55.40K	China	CN¥27.81	▼ -3.24%
25078	Marex Group plc Ordinary Shares NASDAQ:MRX	0.01x	$701.40 Million	$9.40 Million	USA	$70.50	▼ -2.49%
25079	Animalcare Group Plc LSE:ANCR	0.01x	GBX6.12 Million ≈ $744.51	GBX82.00K	UK	GBX335.00	▲ +0.00%
25080	The Allstate Corporation NYSE:ALL	0.01x	$6.20 Billion	$83.00 Million	USA	$247.88	▲ +3.46%
25081	Kangda International Environmental Company Limited STU:27K	0.01x	€5.00 Million ≈ $5.85 Million	€67.00K	Germany	€0.07	▼ -6.92%
25082	Union Technologies Informatique Group S.A PA:FPG	0.01x	€224.00K ≈ $261.88K	€3.00K	France	€0.09	▲ +9.18%
25083	Acorn Energy, Inc. NASDAQ:ACFN	0.01x	$224.00K	$3.00K	USA	$18.33	▼ -2.19%
25084	Syntara Ltd AU:SNT	0.01x	AU$9.41 Million ≈ $6.66 Million	AU$126.00K	Australia	AU$0.02	▼ -13.64%
25085	Satin Creditcare Network Limited NSE:SATIN	0.01x	Rs7.32 Billion ≈ $79.15 Million	Rs97.93 Million	India	Rs231.21	▲ +1.03%
25086	Ashmore Group Plc LSE:ASHM	0.01x	GBX29.90 Million ≈ $3.64K	GBX400.00K	UK	GBX225.20	▲ +0.81%
25087	TREJHARA SOLUTIONS LIMITED NSE:TREJHARA	0.01x	Rs23.56 Million ≈ $254.76K	Rs315.00K	India	Rs125.83	▲ +0.74%
25088	Gaumont SA PA:GAM	0.01x	€43.46 Million ≈ $50.81 Million	€581.00K	France	€101.00	▲ +0.00%
25089	The Bancorp Inc NASDAQ:TBBK	0.01x	$34.87 Million	$466.00K	USA	$49.60	▲ +1.22%
25090	Xunlei Ltd Adr NASDAQ:XNET	0.01x	$10.04 Million	$134.00K	USA	$6.36	▼ -5.92%
25091	CPT Global Ltd AU:CGO	0.01x	AU$819.77K ≈ $580.04K	AU$10.93K	Australia	AU$0.09	▲ +0.00%
25092	Suvidhaa Infoserve Limited NSE:SUVIDHAA	0.01x	Rs376.59 Million ≈ $4.07 Million	Rs5.02 Million	India	Rs2.03	▼ -2.40%
25093	Jack Nathan Medical Corp V:JNH	0.01x	CA$510.69K ≈ $369.43K	CA$6.80K	Canada	CA$0.01	▲ +0.00%
25094	China Ecotek Corp TW:1535	0.01x	NT$651.14 Million ≈ $20.51 Million	NT$8.67 Million	Taiwan	NT$46.00	▲ +0.11%
25095	Group Up Industrial Co., Ltd. TWO:6664	0.01x	NT$414.26 Million ≈ $13.05 Million	NT$5.52 Million	Taiwan	NT$345.50	▲ +0.14%
25096	DYPNF Co.Ltd KQ:104460	0.01x	₩16.09 Billion ≈ $10.91 Million	₩214.25 Million	Korea	₩6350.00	▲ +2.42%
25097	First Community Corporation NASDAQ:FCCO	0.01x	$9.17 Million	$122.00K	USA	$32.54	▲ +0.46%
25098	Airbnb Inc NASDAQ:ABNB	0.01x	$526.00 Million	$7.00 Million	USA	$173.70	▼ -0.33%
25099	ShenZhen V&T Technologies Co Ltd SHE:300484	0.01x	CN¥31.01 Million ≈ $4.54 Million	CN¥412.62K	China	CN¥12.89	▲ +4.80%
25100	Medigene AG XETRA:MDG1	0.01x	€17.30 Million ≈ $20.23 Million	€230.00K	Germany	€0.13	▲ +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.