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
25101 Novotek AB
ST:NTEK-B 		0.01x Skr30.10 Million
≈ $3.24 Million 		Skr400.00K Sweden Skr68.50 ▲ +1.48%
25102 Reco International Group Inc
V:RGI 		0.01x CA$96.67K
≈ $69.93K 		CA$1.28K Canada CA$0.01 ▲ +0.00%
25103 RBB Bancorp
NASDAQ:RBB 		0.01x $11.84 Million $157.00K USA $25.75 ▼ -0.04%
25104 Longjian Road & Bridge Co Ltd
SHG:600853 		0.01x CN¥706.89 Million
≈ $103.44 Million 		CN¥9.37 Million China CN¥3.59 ▲ +7.16%
25105 Roku Inc
NASDAQ:ROKU 		0.01x $284.64 Million $3.77 Million USA $154.54 ▼ -0.08%
25106 Jiangsu Seagull Cooling Tower
SHG:603269 		0.01x CN¥247.28 Million
≈ $36.19 Million 		CN¥3.27 Million China CN¥18.97 ▼ -2.72%
25107 Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO 		0.01x TL12.62 Million
≈ $282.63K 		TL166.91K Turkey TL1.80 ▼ -10.00%
25108 Fun Yours Technology Co Ltd
TWO:6482 		0.01x NT$6.96 Million
≈ $219.37K 		NT$92.00K Taiwan NT$23.10 ▲ +0.00%
25109 Liaoning Fu-An
SHG:603315 		0.01x CN¥118.80 Million
≈ $17.38 Million 		CN¥1.57 Million China CN¥9.70 ▲ +1.36%
25110 Acanthe Développement
PA:ACAN 		0.01x €2.35 Million
≈ $2.74 Million 		€31.00K France €0.19 ▼ -1.56%
25111 Perfect Corp.
NYSE:PERF 		0.01x $4.24 Million $56.00K USA $1.94 ▲ +0.52%
25112 Gyldendal A/S
CO:GYLD-A 		0.01x Dkr105.44 Million
≈ $16.50 Million 		Dkr1.39 Million Denmark Dkr1180.00 ▼ -10.61%
25113 Gyldendal A/S
CO:GYLD-B 		0.01x Dkr105.44 Million
≈ $16.50 Million 		Dkr1.39 Million Denmark Dkr390.00 ▼ -0.51%
25114 Po Valley Energy Ltd
AU:PVE 		0.01x AU$1.98 Million
≈ $1.40 Million 		AU$26.10K Australia AU$0.10 ▼ -3.00%
25115 Zhihu Inc ADR
NYSE:ZH 		0.01x $52.51 Million $692.00K USA $3.46 ▼ -7.49%
25116 Marksmen Energy Inc
V:MAH 		0.01x CA$20.80K
≈ $15.04K 		CA$274.00 Canada CA$0.12 ▼ -4.17%
25117 ATrack Technology
TWO:6465 		0.01x NT$85.72 Million
≈ $2.70 Million 		NT$1.13 Million Taiwan NT$45.15 ▲ +5.86%
25118 China Minsheng Banking Corp. Ltd
F:GHFH 		0.01x €89.24 Billion
≈ $104.33 Billion 		€1.17 Billion Germany €0.36 ▼ -0.56%
25119 Jiangsu Boamax Technologies Group Co Ltd
SHE:002514 		0.01x CN¥11.65 Million
≈ $1.70 Million 		CN¥153.20K China CN¥2.24 ▲ +3.70%
25120 NanJing Pharmaceutical Co Ltd
SHG:600713 		0.01x CN¥5.03 Billion
≈ $736.18 Million 		CN¥66.16 Million China CN¥5.20 ▼ -0.38%
25121 Camino Minerals Corporation
V:COR 		0.01x CA$11.34 Million
≈ $8.21 Million 		CA$149.12K Canada CA$0.27 ▼ -1.85%
25122 Ekter SA
AT:EKTER 		0.01x €4.08 Million
≈ $4.77 Million 		€53.64K Greece €4.59 ▼ -3.07%
25123 Ubiquoss Holdings Inc
KQ:078070 		0.01x ₩20.68 Billion
≈ $14.01 Million 		₩271.64 Million Korea ₩8240.00 ▲ +2.87%
25124 Santam
JSE:SNT 		0.01x ZAC2.44 Billion
≈ $1.29 Million 		ZAC32.00 Million South Africa ZAC48500.00 ▲ +0.00%
25125 AUTO TRADER ADR 1/4 LS-01
F:2UA0 		0.01x €304.60 Million
≈ $356.11 Million 		€4.00 Million Germany €1.38 ▲ +0.00%
25126 Focus Media Information Technology Co Ltd
SHE:002027 		0.01x CN¥1.93 Billion
≈ $282.23 Million 		CN¥25.31 Million China CN¥5.16 ▼ -1.34%
25127 Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689 		0.01x CN¥35.61 Million
≈ $5.21 Million 		CN¥467.34K China CN¥12.14 ▲ +2.88%
25128 Software Acquisition Group III Inc
NASDAQ:SWAG 		0.01x $5.95 Million $78.00K USA $1.35 ▼ -3.57%
25129 Guolian Securities Co. Ltd
F:34V 		0.01x €3.32 Billion
≈ $3.88 Billion 		€43.54 Million Germany €0.38 ▲ +0.53%
25130 Xp Inc
NASDAQ:XP 		0.01x $12.31 Billion $161.00 Million USA $29.23 ▼ -2.70%
25131 XP Inc
F:XP9 		0.01x €12.31 Billion
≈ $14.39 Billion 		€161.00 Million Germany €25.78 ▼ -2.96%
25132 Kutahya Seker Fabrikasi AS
IS:KTSKR 		0.01x TL799.40 Million
≈ $17.90 Million 		TL10.45 Million Turkey TL58.15 ▼ -1.44%
25133 Provident Financial Holdings Inc
NASDAQ:PROV 		0.01x $3.37 Million $44.00K USA $18.15 ▲ +0.22%
25134 Light Science Technologies Holdings PLC
LSE:LST 		0.01x GBX359.17K
≈ $43.70 		GBX4.70K UK GBX1.03 ▼ -2.38%
25135 Greattown Holdings Ltd B
SHG:900940 		0.01x $361.00 Million $4.72 Million China $0.21 ▼ -0.96%
25136 Mesoblast Ltd
NASDAQ:MESO 		0.01x $34.31 Million $448.00K USA $13.28 ▼ -4.80%
25137 Mesoblast Ltd
AU:MSB 		0.01x AU$34.31 Million
≈ $24.27 Million 		AU$448.00K Australia AU$1.99 ▲ +2.58%
25138 Guangdong Golden Dragon Development Inc
SHE:000712 		0.01x CN¥612.87 Million
≈ $89.68 Million 		CN¥7.99 Million China CN¥10.33 ▼ -2.64%
25139 Virtus Investment Partners, Inc.
NYSE:VRTS 		0.01x $108.28 Million $1.41 Million USA $122.93 ▲ +0.02%
25140 Virtus Investment Partners, Inc.
NASDAQ:VRTS 		0.01x $108.28 Million $1.41 Million USA $161.79 ▲ +1.72%
25141 Golden Friends
TWO:4506 		0.01x NT$469.54 Million
≈ $14.79 Million 		NT$6.12 Million Taiwan NT$118.00 ▲ +0.85%
25142 AMP Limited
F:AMP 		0.01x €614.00 Million
≈ $717.83 Million 		€8.00 Million Germany €1.39 ▲ +0.00%
25143 Rendong Holdings Co Ltd
SHE:002647 		0.01x CN¥37.90 Million
≈ $5.55 Million 		CN¥493.02K China CN¥8.37 ▼ -4.67%
25144 Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468 		0.01x HK$147.79 Million
≈ $18.87 Million 		HK$1.92 Million China HK$3.65 ▲ +1.11%
25145 Ihuman Inc
NYSE:IH 		0.01x $189.59 Million $2.46 Million USA $1.16 ▲ +1.75%
25146 Precio Fishbone AB (publ)
ST:PRCO-B 		0.01x Skr7.71 Million
≈ $829.93K 		Skr100.00K Sweden Skr18.50 ▼ -1.07%
25147 Asian Hotels (North) Limited
NSE:ASIANHOTNR 		0.01x Rs4.37 Billion
≈ $47.21 Million 		Rs56.60 Million India Rs323.80 ▼ -1.28%
25148 Olympia Industries Bhd
KLSE:3018 		0.01x RM7.33 Million
≈ $1.84 Million 		RM95.00K Malaysia RM0.06 ▲ +0.00%
25149 Accelerate Diagnostics Inc
NASDAQ:AXDX 		0.01x $279.87K $3.62K USA $0.04 ▲ +0.00%
25150 Xin Chio Global Co Ltd
TWO:3171 		0.01x NT$73.75 Million
≈ $2.32 Million 		NT$954.00K Taiwan NT$59.20 ▲ +2.42%
25151 UMB Financial Corporation
NASDAQ:UMBF 		0.01x $349.26 Million $4.52 Million USA $131.10 ▼ -0.49%
25152 Leader Steel Holdings Bhd
KLSE:9881 		0.01x RM48.03 Million
≈ $12.06 Million 		RM621.00K Malaysia RM0.35 ▲ +2.99%
25153 Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519 		0.01x CN¥60.34 Million
≈ $8.83 Million 		CN¥779.50K China CN¥15.97 ▼ -0.68%
25154 Generic Sweden publ AB
ST:GENI 		0.01x Skr12.63 Million
≈ $1.36 Million 		Skr163.00K Sweden Skr38.00 ▲ +0.66%
25155 CORESTATE Capital Holding S.A
F:CCAP 		0.01x €31.00 Million
≈ $36.24 Million 		€400.00K Germany €0.19 ▲ +10.47%
25156 RT Minerals Corp
V:RTM 		0.01x CA$54.64K
≈ $39.53K 		CA$705.00 Canada CA$0.02 ▼ -20.00%
25157 Samsung Life
KO:032830 		0.01x ₩1.82 Trillion
≈ $1.23 Billion 		₩23.48 Billion Korea ₩238500.00 ▲ +4.61%
25158 Nusa Palapa Gemilang PT Tbk
JK:NPGF 		0.01x Rp19.81 Billion
≈ $1.16 Million 		Rp255.30 Million Indonesia Rp37.00 ▼ -13.95%
25159 Nafpaktos Textile Industry S.A
AT:NAYP 		0.01x €255.56K
≈ $298.78K 		€3.29K Greece €1.07 ▲ +1.90%
25160 Omnicom Group Inc
NYSE:OMC 		0.01x $3.04 Billion $39.10 Million USA $80.56 ▼ -0.20%
25161 NanoRepro AG
XETRA:NN6 		0.01x €2.05 Million
≈ $2.40 Million 		€26.40K Germany €1.73 ▼ -0.29%
25162 General Insurance Corporation of India
NSE:GICRE 		0.01x Rs19.76 Billion
≈ $213.70 Million 		Rs254.10 Million India Rs327.55 ▲ +0.37%
25163 Exzeo Group, Inc.
NYSE:XZO 		0.01x $25.47 Million $327.00K USA $16.69 ▲ +0.00%
25164 China Life Insurance Co Ltd A
SHG:601628 		0.01x CN¥118.87 Billion
≈ $17.39 Billion 		CN¥1.52 Billion China CN¥34.48 ▼ -0.20%
25165 Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B 		0.01x Skr234.00 Million
≈ $25.18 Million 		Skr3.00 Million Sweden Skr2.31 ▲ +0.74%
25166 Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D 		0.01x Skr234.00 Million
≈ $25.18 Million 		Skr3.00 Million Sweden Skr6.97 ▲ +2.05%
25167 Heritage Insurance Hldgs Inc
NYSE:HRTG 		0.01x $141.69 Million $1.82 Million USA $35.77 ▼ -2.29%
25168 ELF Beauty Inc
NYSE:ELF 		0.01x $111.67 Million $1.43 Million USA $113.54 ▼ -2.21%
25169 Niraj Ispat Industries Limited
NSE:NIRAJISPAT 		0.01x Rs12.25 Million
≈ $132.52K 		Rs157.00K India Rs271.00 ▲ +4.84%
25170 Canaan Inc
NASDAQ:CAN 		0.01x $1.10 Billion $14.10 Million USA $0.23 ▼ -8.17%
25171 Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA 		0.01x TL9.03 Million
≈ $202.25K 		TL115.53K Turkey TL362.50 ▼ -9.99%
25172 YKGI Holdings Bhd
KLSE:7020 		0.01x RM12.93 Million
≈ $3.25 Million 		RM165.00K Malaysia RM0.10 ▲ +0.00%
25173 Daishin Securities Co Ltd Pref 2
KO:003547 		0.01x ₩477.20 Billion
≈ $323.39 Million 		₩6.09 Billion Korea ₩18520.00 ▲ +2.66%
25174 Daishin Sec
KO:003540 		0.01x ₩477.20 Billion
≈ $323.39 Million 		₩6.09 Billion Korea ₩23500.00 ▲ +3.98%
25175 Daishin Securities Co Ltd Pref
KO:003545 		0.01x ₩477.20 Billion
≈ $323.39 Million 		₩6.09 Billion Korea ₩19340.00 ▲ +2.55%
25176 Fabege AB
ST:FABG 		0.01x Skr862.00 Million
≈ $92.76 Million 		Skr11.00 Million Sweden Skr65.05 ▲ +0.31%
25177 4Mass SA
WAR:4MS 		0.01x zł8.87 Million
≈ $2.44 Million 		zł113.05K Poland zł6.00 ▲ +1.01%
25178 Velocity Financial Llc
NYSE:VEL 		0.01x $11.45 Million $146.00K USA $14.71 ▼ -0.68%
25179 Brookfield Asset Management Ltd.
NYSE:BAM 		0.01x $706.00 Million $9.00 Million USA $45.32 ▼ -1.44%
25180 V V Food & Beverage Co Ltd
SHG:600300 		0.01x CN¥297.55 Million
≈ $43.54 Million 		CN¥3.79 Million China CN¥3.02 ▲ +0.00%
25181 Inner Mongolia First Machinery Group Co Ltd
SHG:600967 		0.01x CN¥727.98 Million
≈ $106.53 Million 		CN¥9.27 Million China CN¥13.89 ▲ +6.60%
25182 Yuanbao Inc. American Depositary Shares
NASDAQ:YB 		0.01x $1.50 Billion $19.04 Million USA $12.24 ▲ +1.92%
25183 Thanachart Capital Public Company Limited
BK:TCAP 		0.01x ฿1.32 Billion
≈ $41.22 Million 		฿16.84 Million Thailand ฿82.50 ▲ +3.13%
25184 Simply Better Brands Corp
V:SBBC 		0.01x CA$503.95K
≈ $364.55K 		CA$6.42K Canada CA$0.90 ▲ +0.00%
25185 Kps AG
XETRA:KSC 		0.01x €5.42 Million
≈ $6.34 Million 		€69.00K Germany €0.23 ▼ -2.53%
25186 Kingswood Holdings Ltd
LSE:KWG 		0.01x GBX2.83 Million
≈ $344.09 		GBX36.00K UK GBX1.97 ▲ +0.00%
25187 MDJM Ltd
NASDAQ:UOKA 		0.01x $255.24K $3.25K USA $0.33 ▲ +0.42%
25188 Daily Journal Corp
NASDAQ:DJCO 		0.01x $10.77 Million $137.00K USA $602.99 ▼ -5.58%
25189 AimCore Technology Co Ltd
TWO:3615 		0.01x NT$100.65 Million
≈ $3.17 Million 		NT$1.28 Million Taiwan NT$39.75 ▲ +0.89%
25190 PING AN INSURANC.H ADR/2
F:PZXB 		0.01x €658.63 Billion
≈ $770.01 Billion 		€8.36 Billion Germany €13.00 ▲ +0.00%
25191 GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771 		0.01x CN¥111.85 Million
≈ $16.37 Million 		CN¥1.42 Million China CN¥13.86 ▼ -0.93%
25192 Generations Bancorp NY Inc
NASDAQ:GBNY 		0.01x $1.58 Million $20.00K USA $16.23 ▲ +0.12%
25193 VA Tech Wabag Limited
NSE:WABAG 		0.01x Rs3.55 Billion
≈ $38.41 Million 		Rs45.00 Million India Rs1884.80 ▼ -1.30%
25194 OSX Brasil S.A
SA:OSXB3 		0.01x R$7.03 Million
≈ $1.38 Million 		R$89.00K Brazil R$1.80 ▲ +0.00%
25195 Flat Capital AB Series B
ST:FLAT-B 		0.01x Skr1.50 Million
≈ $161.53K 		Skr19.00K Sweden Skr7.75 ▲ +1.97%
25196 Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA 		0.01x TL1.54 Billion
≈ $34.39 Million 		TL19.43 Million Turkey TL13.54 ▼ -3.29%
25197 Dimerco Express
TWO:5609 		0.01x NT$342.42 Million
≈ $10.79 Million 		NT$4.33 Million Taiwan NT$79.10 ▲ +0.13%
25198 Northeast Bancorp
NASDAQ:NBN 		0.01x $21.28 Million $269.00K USA $125.42 ▲ +0.32%
25199 The Navakij Insurance Public Company Limited
BK:NKI 		0.01x ฿120.68 Million
≈ $3.76 Million 		฿1.53 Million Thailand ฿16.60 ▼ -1.78%
25200 MBL Infrastructure Limited
NSE:MBLINFRA 		0.01x Rs31.70 Million
≈ $342.82K 		Rs400.00K India Rs23.05 ▲ +6.71%

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.