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
25201 Minmetals Development Co Ltd
SHG:600058 		0.01x CN¥959.06 Million
≈ $140.34 Million 		CN¥12.10 Million China CN¥8.51 ▼ -0.23%
25202 Guotai Junan Securities Co Ltd
SHG:601211 		0.01x CN¥21.55 Billion
≈ $3.15 Billion 		CN¥271.72 Million China CN¥16.65 ▲ +0.00%
25203 FDM Group Holdings PLC
LSE:FDM 		0.01x GBX10.08 Million
≈ $1.23K 		GBX127.00K UK GBX102.20 ▼ -4.66%
25204 Stockwik Forvaltning AB
ST:STWK 		0.01x Skr39.70 Million
≈ $4.27 Million 		Skr500.00K Sweden Skr14.50 ▲ +0.00%
25205 Zhejiang Yasha Decoration Co Ltd
SHE:002375 		0.01x CN¥92.90 Million
≈ $13.59 Million 		CN¥1.17 Million China CN¥3.75 ▲ +0.81%
25206 ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM 		0.01x $1.28 Million $16.11K USA $0.80 ▼ -4.72%
25207 Future Market Networks Limited
NSE:FMNL 		0.01x Rs144.41 Million
≈ $1.56 Million 		Rs1.81 Million India Rs7.98 ▼ -2.92%
25208 Universal Microelectronics Co Ltd
TW:2413 		0.01x NT$73.62 Million
≈ $2.32 Million 		NT$924.00K Taiwan NT$55.50 ▲ +9.04%
25209 Bajaj Electricals Limited
NSE:BAJAJELEC 		0.01x Rs4.03 Billion
≈ $43.61 Million 		Rs50.60 Million India Rs301.30 ▼ -1.76%
25210 Megapower Makmur TBK PT
JK:MPOW 		0.01x Rp2.50 Billion
≈ $146.20K 		Rp31.30 Million Indonesia Rp82.00 ▼ -14.58%
25211 British American Tobacco Malaysia Bhd
KLSE:4162 		0.01x RM212.11 Million
≈ $53.25 Million 		RM2.66 Million Malaysia RM4.14 ▼ -0.24%
25212 Widad Group Bhd
KLSE:0162 		0.01x RM20.03 Million
≈ $5.03 Million 		RM251.00K Malaysia RM0.01 ▲ +0.00%
25213 ARK Resources Bhd
KLSE:7007 		0.01x RM5.91 Million
≈ $1.48 Million 		RM74.00K Malaysia RM0.21 ▲ +0.00%
25214 Affiliated Managers Group, Inc.
NYSE:AMG 		0.01x $303.30 Million $3.80 Million USA $383.76 ▲ +0.19%
25215 Carr's Group plc
LSE:CARR 		0.01x GBX7.70 Million
≈ $937.23 		GBX96.50K UK GBX133.50 ▲ +0.00%
25216 Arcutis Biotherapeutics Inc
NASDAQ:ARQT 		0.01x $12.64 Million $158.00K USA $28.82 ▼ -0.96%
25217 Y.H. Dimri Construction & Development Ltd
TA:DIMRI 		0.01x ILA232.84 Million
≈ $624.23K 		ILA2.91 Million Israel ILA36280.00 ▲ +1.17%
25218 Sinopharm Group Co. Ltd
F:X2S 		0.01x €52.39 Billion
≈ $61.25 Billion 		€654.69 Million Germany €1.78 ▲ +1.25%
25219 Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM 		0.01x $3.87 Million $48.35K USA $5.25 ▼ -0.94%
25220 Flushing Financial Corporation
NASDAQ:FFIC 		0.01x $19.56 Million $244.00K USA $15.47 ▲ +0.00%
25221 SemiLEDS Corporation
F:6LD1 		0.01x €1.20 Million
≈ $1.41 Million 		€15.00K Germany €1.71 ▲ +3.01%
25222 S&W Seed Company
NASDAQ:SANW 		0.01x $4.57 Million $57.01K USA $0.00 ▲ +0.00%
25223 Beijing Urban Construction Investment & Development Co Ltd
SHG:600266 		0.01x CN¥792.76 Million
≈ $116.01 Million 		CN¥9.88 Million China CN¥4.08 ▲ +3.03%
25224 Anhui Fuhuang Steel Structure Co Ltd
SHE:002743 		0.01x CN¥257.16 Million
≈ $37.63 Million 		CN¥3.20 Million China CN¥3.83 ▼ -8.37%
25225 DCM Corp
KO:024090 		0.01x ₩4.86 Billion
≈ $3.30 Million 		₩60.50 Million Korea ₩12480.00 ▲ +0.97%
25226 Sare Holding S.A.B. de C.V
MX:SAREB 		0.01x MX$9.81 Million
≈ $564.34K 		MX$122.00K Mexico MX$0.01 ▲ +0.00%
25227 National Bank of Canada
TO:NA 		0.01x CA$3.78 Billion
≈ $2.73 Billion 		CA$47.00 Million Canada CA$204.20 ▼ -0.06%
25228 BIOCERES CROP SOL.
F:0G4 		0.01x €17.39 Million
≈ $20.33 Million 		€216.11K Germany €0.19 ▼ -4.46%
25229 Bioceres Crop Solutions Corp
NASDAQ:BIOX 		0.01x $17.39 Million $216.11K USA $0.28 ▼ -6.23%
25230 J Smart Co Contractors PLC
LSE:SMJ 		0.01x GBX5.08 Million
≈ $617.72 		GBX63.00K UK GBX115.00 ▲ +0.00%
25231 Alpcot Holding AB Series B
ST:ALPCOT-B 		0.01x Skr51.69 Million
≈ $5.56 Million 		Skr641.00K Sweden Skr1.25 ▲ +6.38%
25232 China Union Holdings Ltd
SHE:000036 		0.01x CN¥2.19 Million
≈ $319.84K 		CN¥27.10K China CN¥3.67 ▲ +0.00%
25233 Tennant Minerals Ltd
AU:TMS 		0.01x AU$156.32K
≈ $110.61K 		AU$1.94K Australia AU$0.01 ▲ +7.14%
25234 Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT 		0.01x $21.14 Million $262.00K USA $4.50 ▼ -0.88%
25235 Cocrystal Pharma Inc
NASDAQ:COCP 		0.01x $2.02 Million $25.00K USA $1.02 ▼ -0.97%
25236 Chung Fu Tex-International Corp
TW:1435 		0.01x NT$40.96 Million
≈ $1.29 Million 		NT$507.00K Taiwan NT$20.95 ▲ +4.75%
25237 Objective Corporation Ltd
AU:OCL 		0.01x AU$21.66 Million
≈ $15.33 Million 		AU$268.00K Australia AU$5.87 ▲ +0.00%
25238 RomReal Limited
OL:ROM 		0.01x Nkr2.05 Million
≈ $216.00K 		Nkr25.38K Norway Nkr2.70 ▲ +0.00%
25239 RomReal Limited
F:3RR 		0.01x €2.05 Million
≈ $2.40 Million 		€25.38K Germany €0.20 ▼ -2.94%
25240 PNC Financial Services Group Inc
NYSE:PNC 		0.01x $4.05 Billion $50.00 Million USA $217.39 ▲ +1.14%
25241 Axon Partners Group S.A.
MC:APG 		0.01x €1.08 Million
≈ $1.26 Million 		€13.32K Spain €17.00 ▲ +3.03%
25242 Just Dial Limited
NSE:JUSTDIAL 		0.01x Rs1.15 Billion
≈ $12.44 Million 		Rs14.20 Million India Rs713.25 ▲ +4.78%
25243 MA Financial Group Ltd
AU:MAF 		0.01x AU$345.32 Million
≈ $244.34 Million 		AU$4.26 Million Australia AU$4.67 ▲ +5.66%
25244 Sumi Indo Kabel Tbk
JK:IKBI 		0.01x Rp16.37 Million
≈ $959.24 		Rp201.93K Indonesia Rp494.00 ▼ -10.99%
25245 Priortech
TA:PRTC 		0.01x ILA5.35 Million
≈ $14.35K 		ILA66.00K Israel ILA24210.00 ▼ -4.50%
25246 Incheon City G
KO:034590 		0.01x ₩145.62 Billion
≈ $98.69 Million 		₩1.80 Billion Korea ₩26200.00 ▲ +1.95%
25247 Bayside Land Corporation Ltd
TA:BYSD 		0.01x ILA150.61 Million
≈ $403.77K 		ILA1.86 Million Israel ILA3700.00 ▲ +1.37%
25248 VTEX
NYSE:VTEX 		0.01x $12.91 Million $159.00K USA $4.20 ▼ -1.18%
25249 Sound Group Inc.
NASDAQ:SOGP 		0.01x $272.40 Million $3.35 Million USA $9.83 ▼ -7.44%
25250 Sagardeep Alloys Limited
NSE:SAGARDEEP 		0.01x Rs39.08 Million
≈ $422.67K 		Rs480.70K India Rs28.65 ▲ +4.33%
25251 Medibank Private Limited
F:MPV 		0.01x €154.50 Million
≈ $180.63 Million 		€1.90 Million Germany €2.94 ▲ +0.68%
25252 Liechtensteinische Landesbank Aktiengesellschaft
F:LLS1 		0.01x €154.13 Million
≈ $180.20 Million 		€1.89 Million Germany €123.60 ▲ +3.17%
25253 Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1 		0.01x €154.13 Million
≈ $180.20 Million 		€1.89 Million Germany €103.60 ▲ +0.97%
25254 Zhejiang Xinchai Co. Ltd.
SHE:301032 		0.01x CN¥233.93 Million
≈ $34.23 Million 		CN¥2.87 Million China CN¥10.03 ▲ +2.03%
25255 Ricky Putra Globalindo Tbk
JK:RICY 		0.01x Rp985.75 Million
≈ $57.76K 		Rp12.10 Million Indonesia Rp58.00 ▼ -13.43%
25256 Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP 		0.01x $43.25 Million $531.00K USA $20.53 ▼ -1.01%
25257 Eastman Kodak Co
NYSE:KODK 		0.01x $489.00 Million $6.00 Million USA $8.85 ▼ -1.34%
25258 Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE 		0.01x TL63.63 Million
≈ $1.43 Million 		TL780.27K Turkey TL27.14 ▲ +0.00%
25259 Hunan Creator Information Technologies Co Ltd Class A
SHE:300730 		0.01x CN¥81.31 Million
≈ $11.90 Million 		CN¥995.74K China CN¥10.40 ▲ +0.19%
25260 Skandinaviska Enskilda Banken AB (publ)
ST:SEB-C 		0.01x Skr83.85 Billion
≈ $9.02 Billion 		Skr1.03 Billion Sweden Skr224.00 ▲ +0.67%
25261 Thai Setakij Insurance PCL
BK:TSI 		0.01x ฿53.82 Million
≈ $1.68 Million 		฿657.78K Thailand ฿0.04 ▼ -20.00%
25262 Edom Technology Co Ltd
TW:3048 		0.01x NT$401.46 Million
≈ $12.65 Million 		NT$4.90 Million Taiwan NT$54.50 ▼ -0.37%
25263 Century Global Commodities Corp
TO:CNT 		0.01x CA$320.91K
≈ $232.14K 		CA$3.91K Canada CA$0.04 ▲ +0.00%
25264 Climb Global Solutions
NASDAQ:CLMB 		0.01x $22.23 Million $271.00K USA $31.86 ▼ -3.28%
25265 Citizens & Northern Corp
NASDAQ:CZNC 		0.01x $15.42 Million $188.00K USA $25.50 ▲ +0.55%
25266 Synnex Technology International Corp
TW:2347 		0.01x NT$7.11 Billion
≈ $224.06 Million 		NT$86.58 Million Taiwan NT$103.00 ▲ +0.49%
25267 OUTSURANCE GROUP LTD
JSE:OUT 		0.01x ZAC4.44 Billion
≈ $2.36 Million 		ZAC54.00 Million South Africa ZAC8400.00 ▼ -0.38%
25268 Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424 		0.01x CN¥294.76 Million
≈ $43.13 Million 		CN¥3.59 Million China CN¥4.52 ▲ +0.67%
25269 Fajarbaru Builder Group Bhd
KLSE:7047 		0.01x RM76.05 Million
≈ $19.09 Million 		RM925.00K Malaysia RM0.10 ▲ +0.00%
25270 DWS Group GmbH & Co. KGaA
XETRA:DWS 		0.01x €247.00 Million
≈ $288.77 Million 		€3.00 Million Germany €66.10 ▲ +0.08%
25271 Flagship Investments Ltd
AU:FSI 		0.01x AU$412.00K
≈ $291.52K 		AU$5.00K Australia AU$1.07 ▲ +0.00%
25272 Wildpack Beverage Inc
V:CANS 		0.01x CA$989.00K
≈ $715.43K 		CA$12.00K Canada CA$0.01 ▲ +0.00%
25273 Exicure Inc
NASDAQ:XCUR 		0.01x $4.86 Million $59.00K USA $1.12 ▲ +0.00%
25274 Vanquis Banking Group PLC
LSE:VANQ 		0.01x GBX197.90 Million
≈ $24.08K 		GBX2.40 Million UK GBX67.60 ▲ +0.15%
25275 Easson Holdings Ltd
PA:MLEAS 		0.01x €6.66 Million
≈ $7.78 Million 		€80.70K France €1.26 ▲ +0.00%
25276 Annehem Fastigheter AB
ST:ANNE-B 		0.01x Skr49.50 Million
≈ $5.33 Million 		Skr600.00K Sweden Skr14.95 ▲ +1.01%
25277 Generation Development Group Ltd
AU:GDG 		0.01x AU$26.51 Million
≈ $18.76 Million 		AU$321.00K Australia AU$2.99 ▼ -4.78%
25278 Rovsing A/S
CO:ROV 		0.01x Dkr1.32 Million
≈ $207.15K 		Dkr16.00K Denmark Dkr34.80 ▲ +1.16%
25279 Bima Sakti Pertiwi Tbk PT
JK:PAMG 		0.01x Rp1.89 Billion
≈ $110.66K 		Rp22.80 Million Indonesia Rp42.00 ▼ -14.29%
25280 Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818 		0.01x CN¥389.43 Million
≈ $56.99 Million 		CN¥4.70 Million China CN¥12.05 ▼ -0.58%
25281 Chitose Internasional Tbk
JK:CINT 		0.01x Rp74.73 Billion
≈ $4.38 Million 		Rp898.42 Million Indonesia Rp170.00 ▼ -11.92%
25282 Kalamazoo Resources Ltd
AU:KZR 		0.01x AU$110.81K
≈ $78.41K 		AU$1.33K Australia AU$0.16 ▲ +6.90%
25283 Cogobuy Group
F:7C3 		0.01x €66.42 Million
≈ $77.65 Million 		€798.00K Germany €0.43 ▲ +4.93%
25284 Taylor Wimpey PLC
LSE:TW 		0.01x GBX199.80 Million
≈ $24.31K 		GBX2.40 Million UK GBX77.58 ▲ +1.17%
25285 MeVis Medical Solutions AG
XETRA:M3V 		0.01x €1.41 Million
≈ $1.65 Million 		€16.92K Germany €21.60 ▲ +0.00%
25286 Brunel International NV
AS:BRNL 		0.01x €41.41 Million
≈ $48.41 Million 		€497.00K Netherlands €6.95 ▼ -0.86%
25287 Informatica Inc
NYSE:INFA 		0.01x $148.71 Million $1.78 Million USA $24.79 ▲ +0.00%
25288 Webull Corp
NASDAQ:BULL 		0.01x $38.43 Million $460.77K USA $6.07 ▼ -3.57%
25289 Palantir Technologies Inc.
NASDAQ:PLTR 		0.01x $1.22 Billion $14.55 Million USA $186.03 ▼ -7.22%
25290 XinJiang GuoTong Pipeline Co Ltd
SHE:002205 		0.01x CN¥70.07 Million
≈ $10.25 Million 		CN¥838.58K China CN¥10.98 ▲ +2.62%
25291 Sabre Insurance Group PLC
LSE:SBRE 		0.01x GBX20.06 Million
≈ $2.44K 		GBX240.00K UK GBX184.40 ▲ +2.10%
25292 Project Planning Service Public Company Limited
BK:PPS 		0.01x ฿11.64 Million
≈ $362.75K 		฿139.20K Thailand ฿0.16 ▲ +6.67%
25293 Sparebanken Vest
OL:SVEG 		0.01x Nkr1.42 Billion
≈ $149.64 Million 		Nkr17.00 Million Norway Nkr159.12 ▲ +0.00%
25294 ORUM
KQ:475830 		0.01x ₩94.24 Billion
≈ $63.87 Million 		₩1.13 Billion Korea ₩16800.00 ▲ +4.87%
25295 MOLECULAR PARTNERS ADS/1
F:6ML0 		0.01x €118.57 Million
≈ $138.62 Million 		€1.42 Million Germany €3.54 ▼ -3.80%
25296 Suzhou Tianwo Science and Technology Co Ltd
SHE:002564 		0.01x CN¥178.26 Million
≈ $26.09 Million 		CN¥2.13 Million China CN¥4.55 ▼ -1.94%
25297 Clinuvel Pharmaceuticals Ltd
AU:CUV 		0.01x AU$12.52 Million
≈ $8.86 Million 		AU$149.47K Australia AU$7.56 ▲ +3.28%
25298 AstroNova Inc
NASDAQ:ALOT 		0.01x $3.02 Million $36.00K USA $28.99 ▲ +0.00%
25299 Mercury Securities Group Berhad
KLSE:0285 		0.01x RM2.23 Million
≈ $558.99K 		RM26.52K Malaysia RM0.27 ▲ +0.00%
25300 Jaya Konstruksi Manggala Pratama
JK:JKON 		0.01x Rp521.91 Billion
≈ $30.58 Million 		Rp6.22 Billion Indonesia Rp69.00 ▼ -14.81%

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.