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
25301 Vince Holding Corp. Common Stock
NASDAQ:VNCE 		0.01x $18.14 Million $216.00K USA $12.86 ▼ -3.53%
25302 SIFCO Industries Inc
NYSE MKT:SIF 		0.01x $8.08 Million $96.00K USA $19.75 ▲ +1.80%
25303 Exasol AG
XETRA:EXL 		0.01x €2.87 Million
≈ $3.35 Million 		€34.00K Germany €1.70 ▼ -2.86%
25304 Prodigy Gold NL
AU:PRX 		0.01x AU$4.81K
≈ $3.40K 		AU$57.00 Australia AU$0.05 ▲ +0.00%
25305 Kirana Megatara Tbk PT
JK:KMTR 		0.01x Rp735.81 Billion
≈ $43.12 Million 		Rp8.71 Billion Indonesia Rp232.00 ▼ -1.69%
25306 Zimtu Capital Corp
V:ZC 		0.01x CA$361.15K
≈ $261.25K 		CA$4.27K Canada CA$0.43 ▲ +0.00%
25307 ING Group NV ADR
NYSE:ING 		0.01x $10.49 Billion $124.00 Million USA $27.72 ▼ -1.28%
25308 Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR 		0.01x TL927.27 Million
≈ $20.77 Million 		TL10.94 Million Turkey TL644.50 ▲ +2.87%
25309 KNOT Offshore Partners LP
NYSE:KNOP 		0.01x $33.43 Million $394.00K USA $9.90 ▲ +1.33%
25310 Mode Tour Real Estate Investment Trust Inc
KO:204210 		0.01x ₩1.00 Billion
≈ $679.04K 		₩11.80 Million Korea ₩2035.00 ▲ +0.00%
25311 KTIS Corporation
KO:058860 		0.01x ₩24.01 Billion
≈ $16.27 Million 		₩282.68 Million Korea ₩2510.00 ▲ +1.83%
25312 Anixa Biosciences Inc
NASDAQ:ANIX 		0.01x $4.65 Million $54.78K USA $2.67 ▼ -3.96%
25313 Compumedics Ltd
AU:CMP 		0.01x AU$2.81 Million
≈ $1.98 Million 		AU$33.00K Australia AU$0.24 ▲ +0.00%
25314 Dook Media Group Limited
SHE:301025 		0.01x CN¥40.57 Million
≈ $5.94 Million 		CN¥477.23K China CN¥11.09 ▼ -5.46%
25315 Optiva Inc
TO:OPT 		0.01x CA$4.93 Million
≈ $3.57 Million 		CA$58.00K Canada CA$0.25 ▼ -2.00%
25316 Cheetah Holdings Bhd
KLSE:7209 		0.01x RM13.52 Million
≈ $3.39 Million 		RM159.00K Malaysia RM0.12 ▲ +4.55%
25317 Northern United Publishing & Media Group Co Ltd
SHG:601999 		0.01x CN¥197.22 Million
≈ $28.86 Million 		CN¥2.32 Million China CN¥8.25 ▲ +10.00%
25318 Eurazeo
PA:RF 		0.01x €79.71 Million
≈ $93.19 Million 		€937.00K France €45.32 ▲ +0.80%
25319 Owlet Inc
NYSE:OWLT 		0.01x $3.32 Million $39.00K USA $4.11 ▼ -7.43%
25320 AXIS Capital Holdings Ltd
NYSE:AXS 		0.01x $673.84 Million $7.91 Million USA $99.63 ▲ +1.74%
25321 Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136 		0.01x CN¥63.90 Million
≈ $9.35 Million 		CN¥749.93K China CN¥8.96 ▼ -4.68%
25322 Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316 		0.01x CN¥491.47 Million
≈ $71.92 Million 		CN¥5.77 Million China CN¥37.66 ▲ +7.29%
25323 Valiant Holding AG
SW:VATN 		0.01x CHF459.56 Million
≈ $581.01 Million 		CHF5.39 Million Switzerland CHF147.80 ▲ +0.00%
25324 Puradelta Lestari PT
JK:DMAS 		0.01x Rp343.10 Billion
≈ $20.10 Million 		Rp4.02 Billion Indonesia Rp159.00 ▼ -14.52%
25325 Tait Marketing & Distribution Co Ltd
TWO:5902 		0.01x NT$79.78 Million
≈ $2.51 Million 		NT$934.00K Taiwan NT$34.40 ▲ +0.73%
25326 Shopify Inc
NYSE:SHOP 		0.01x $513.00 Million $6.00 Million USA $161.08 ▼ -0.76%
25327 U Blox Holding AG
SW:UBXN 		0.01x CHF5.82 Million
≈ $7.35 Million 		CHF68.00K Switzerland CHF134.40 ▲ +0.15%
25328 Saimo Electric Co Ltd
SHE:300466 		0.01x CN¥24.58 Million
≈ $3.60 Million 		CN¥287.35K China CN¥6.97 ▲ +1.31%
25329 Gladstone Land Corporation
NASDAQ:LAND 		0.01x $19.93 Million $233.00K USA $9.28 ▼ -0.96%
25330 Development Investment Construction JSC
VN:DIG 		0.01x ₫1.15 Trillion
≈ $43.82 Million 		₫13.47 Billion Vietnam ₫9530.00 ▼ -0.73%
25331 Customers Bancorp, Inc.
NYSE:CUBI 		0.01x $107.30 Million $1.25 Million USA $74.78 ▲ +0.58%
25332 Yankey Engineering Co Ltd
TW:6691 		0.01x NT$2.55 Billion
≈ $80.37 Million 		NT$29.74 Million Taiwan NT$700.00 ▼ -0.14%
25333 JAPAN POST BK UNSP.ADR/1
F:5JP0 		0.01x €4.60 Trillion
≈ $5.37 Trillion 		€53.59 Billion Germany €13.10 ▲ +0.77%
25334 Dolphin International Bhd
KLSE:5265 		0.01x RM944.00K
≈ $237.01K 		RM11.00K Malaysia RM0.08 ▲ +0.00%
25335 Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA 		0.01x $2.15 Million $25.00K USA $4.25 ▼ -2.07%
25336 Gofore Oyj
HE:GOFORE 		0.01x €5.32 Million
≈ $6.22 Million 		€62.00K Finland €11.14 ▼ -2.45%
25337 Podak Co Ltd
TWO:3537 		0.01x NT$27.39 Million
≈ $862.78K 		NT$319.00K Taiwan NT$57.00 ▲ +1.06%
25338 SanDi Properties Co Ltd
TW:1438 		0.01x NT$386.95 Million
≈ $12.19 Million 		NT$4.50 Million Taiwan NT$21.80 ▲ +0.93%
25339 Kidoz Inc
V:KIDZ 		0.01x CA$491.50K
≈ $355.54K 		CA$5.72K Canada CA$0.23 ▲ +0.00%
25340 Alcidion Group Ltd
AU:ALC 		0.01x AU$9.88 Million
≈ $6.99 Million 		AU$115.00K Australia AU$0.10 ▼ -1.01%
25341 Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678 		0.01x CN¥40.98 Million
≈ $6.00 Million 		CN¥476.72K China CN¥20.20 ▼ -0.64%
25342 Nakoda Group of Industries Limited
NSE:NGIL 		0.01x Rs8.55 Million
≈ $92.52K 		Rs99.50K India Rs39.50 ▲ +7.63%
25343 Jersey Mike's Subs Inc.
NYSE:JMKE 		0.01x $86.00 Million $1.00 Million USA $17.95 ▼ -2.02%
25344 ZhongDe Waste Technology AG
F:ZEF 		0.01x €86.00K
≈ $100.54K 		€1.00K Germany €0.25 ▲ +0.00%
25345 CLS Holdings plc
LSE:CLI 		0.01x GBX8.60 Million
≈ $1.05K 		GBX100.00K UK GBX50.00 ▲ +7.76%
25346 Bank Ganesha Tbk PT
JK:BGTG 		0.01x Rp48.08 Billion
≈ $2.82 Million 		Rp559.00 Million Indonesia Rp89.00 ▼ -13.59%
25347 ARSS Infrastructure Projects Limited
NSE:ARSSINFRA 		0.01x Rs280.06 Million
≈ $3.03 Million 		Rs3.25 Million India Rs54.27 ▲ +0.00%
25348 Gifore Agricultural Machinery Chain Co Ltd
SHE:300022 		0.01x CN¥56.41 Million
≈ $8.25 Million 		CN¥655.56K China CN¥7.62 ▲ +0.79%
25349 Guler Yatirim Holding AS
IS:GLRYH 		0.01x TL917.41 Million
≈ $20.55 Million 		TL10.66 Million Turkey TL1.81 ▼ -4.74%
25350 St Joe Company
NYSE:JOE 		0.01x $86.21 Million $1.00 Million USA $68.41 ▲ +0.97%
25351 Bank Mayapada Internasional
JK:MAYA 		0.01x Rp2.15 Trillion
≈ $125.79 Million 		Rp24.89 Billion Indonesia Rp169.00 ▼ -14.65%
25352 Intermediate Capital Group PLC
LSE:ICG 		0.01x GBX25.90 Million
≈ $3.15K 		GBX300.00K UK GBX1796.00 ▲ +0.56%
25353 Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX 		0.01x $51.41K $595.00 USA $0.26 ▼ -6.46%
25354 Boilermech Holdings Bhd
KLSE:0168 		0.01x RM25.83 Million
≈ $6.49 Million 		RM299.00K Malaysia RM1.47 ▼ -0.68%
25355 NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF 		0.01x $1.43 Million $16.57K USA $0.28 ▲ +11.60%
25356 Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420 		0.01x CN¥24.03 Million
≈ $3.52 Million 		CN¥277.79K China CN¥6.31 ▼ -0.47%
25357 Blue Hat Interactive Entertainment 
NASDAQ:BHAT 		0.01x $660.36K $7.62K USA $1770.00 ▼ -14.90%
25358 TMP Steel
TWO:6248 		0.01x NT$328.27 Million
≈ $10.34 Million 		NT$3.79 Million Taiwan NT$17.20 ▲ +2.38%
25359 Kinsale Capital Group Inc
NYSE:KNSL 		0.01x $241.91 Million $2.79 Million USA $365.24 ▲ +2.17%
25360 Imagesat International ISI Ltd
TA:ISI 		0.01x ILA19.23 Million
≈ $51.56K 		ILA221.79K Israel ILA957.10 ▼ -1.11%
25361 Stonehorse Energy Ltd
AU:SHE 		0.01x AU$201.28K
≈ $142.42K 		AU$2.32K Australia AU$0.01 ▲ +9.09%
25362 Futu Holdings Ltd
NASDAQ:FUTU 		0.01x $1.30 Billion $15.04 Million USA $105.48 ▼ -3.93%
25363 Futu Holdings Limited
F:6FHA 		0.01x €1.30 Billion
≈ $1.53 Billion 		€15.04 Million Germany €95.40 ▲ +2.80%
25364 Korea Investment Holdings Co
KO:071050 		0.01x ₩1.17 Trillion
≈ $790.57 Million 		₩13.43 Billion Korea ₩151800.00 ▲ +4.62%
25365 Korea Investment Holdings Co Ltd
KO:071055 		0.01x ₩1.17 Trillion
≈ $790.57 Million 		₩13.43 Billion Korea ₩132500.00 ▲ +5.75%
25366 MongoDB
NASDAQ:MDB 		0.01x $201.63 Million $2.32 Million USA $337.57 ▼ -7.89%
25367 Lendinvest PLC
LSE:LINV 		0.01x GBX8.70 Million
≈ $1.06K 		GBX100.00K UK GBX26.00 ▲ +0.00%
25368 Sentronic International
TWO:3232 		0.01x NT$49.55 Million
≈ $1.56 Million 		NT$569.00K Taiwan NT$20.10 ▲ +0.50%
25369 Shanghai Friendess Electronics Tech
SHG:688188 		0.01x CN¥239.87 Million
≈ $35.10 Million 		CN¥2.75 Million China CN¥90.98 ▲ +0.12%
25370 Ruby Tech
TWO:8048 		0.01x NT$48.41 Million
≈ $1.53 Million 		NT$555.00K Taiwan NT$51.50 ▼ -0.77%
25371 Baosheng Media Group Holdings Ltd
NASDAQ:BAOS 		0.01x $2.64 Million $30.24K USA $0.18 ▼ -5.78%
25372 CIMB Thai Bank Public Company Limited
BK:CIMBT 		0.01x ฿9.73 Billion
≈ $303.15 Million 		฿111.36 Million Thailand ฿0.37 ▲ +0.00%
25373 Paramita Bangun Sarana Tbk PT
JK:PBSA 		0.01x Rp63.83 Billion
≈ $3.74 Million 		Rp730.66 Million Indonesia Rp306.00 ▼ -14.53%
25374 Sarthak Metals Limited
NSE:SMLT 		0.01x Rs64.92 Million
≈ $702.05K 		Rs743.00K India Rs75.10 ▲ +1.95%
25375 GECI International SA
PA:ALGEC 		0.01x €2.01 Million
≈ $2.35 Million 		€23.00K France €1.21 ▲ +8.04%
25376 Grainger PLC
F:1U4 		0.01x €122.40 Million
≈ $143.10 Million 		€1.40 Million Germany €2.18 ▲ +10.10%
25377 Promate Electronic Co Ltd
TW:6189 		0.01x NT$446.78 Million
≈ $14.08 Million 		NT$5.11 Million Taiwan NT$50.20 ▲ +0.40%
25378 Asset Vision Co Ltd
AU:ASV 		0.01x AU$453.17K
≈ $320.65K 		AU$5.18K Australia AU$0.04 ▲ +0.00%
25379 Baltic Sea Properties AS
OL:BALT 		0.01x Nkr16.54 Million
≈ $1.74 Million 		Nkr189.00K Norway Nkr49.60 ▼ -0.40%
25380 Tanah Laut Tbk
JK:INDX 		0.01x Rp1.03 Billion
≈ $60.25K 		Rp11.75 Million Indonesia Rp60.00 ▲ +0.00%
25381 Karolinska Development AB ser. B
ST:KDEV 		0.01x Skr29.07 Million
≈ $3.13 Million 		Skr331.00K Sweden Skr0.29 ▲ +0.00%
25382 Howard Hughes Holdings Inc.
NYSE:HHH 		0.01x $360.26 Million $4.10 Million USA $68.69 ▼ -1.75%
25383 Invoicery Group AB
ST:FRILAN 		0.01x Skr33.55 Million
≈ $3.61 Million 		Skr382.00K Sweden Skr6.50 ▼ -2.26%
25384 UTime Limited
NASDAQ:WTO 		0.01x $3.83 Million $43.56K USA $14.50 ▼ -20.02%
25385 Engie Brasil Energia S.A
F:7TE1 		0.01x €1.27 Billion
≈ $1.49 Billion 		€14.49 Million Germany €5.15 ▼ -2.83%
25386 Bank Ocbc Nisp Tbk
JK:NISP 		0.01x Rp4.24 Trillion
≈ $248.18 Million 		Rp48.10 Billion Indonesia Rp1120.00 ▼ -8.57%
25387 Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA 		0.01x MX$44.03 Million
≈ $2.53 Million 		MX$499.57K Mexico MX$65.07 ▲ +1.70%
25388 Boozt AB
ST:BOOZT 		0.01x Skr1.06 Billion
≈ $113.86 Million 		Skr12.00 Million Sweden Skr157.80 ▲ +1.61%
25389 Yelooo Integra Datanet Tbk PT
JK:YELO 		0.01x Rp284.38 Million
≈ $16.66K 		Rp3.22 Million Indonesia Rp64.00 ▼ -14.67%
25390 Amati AIM VCT plc
LSE:AMAT 		0.01x GBX486.00K
≈ $59.13 		GBX5.50K UK GBX67.50 ▲ +0.00%
25391 Bank Polska Kasa Opieki SA
WAR:PEO 		0.01x zł1.33 Billion
≈ $364.93 Million 		zł15.00 Million Poland zł267.20 ▲ +1.60%
25392 Ahmad Zaki Resources Bhd
KLSE:7078 		0.01x RM43.55 Million
≈ $10.93 Million 		RM492.00K Malaysia RM0.09 ▲ +0.00%
25393 GBank Financial Holdings Inc. Common Stock
NASDAQ:GBFH 		0.01x $26.67 Million $301.00K USA $17.52 ▼ -1.27%
25394 GWA Group Ltd
AU:GWA 		0.01x AU$35.09 Million
≈ $24.83 Million 		AU$396.00K Australia AU$2.04 ▲ +2.51%
25395 Cohen & Company Inc
NYSE MKT:COHN 		0.01x $22.43 Million $253.00K USA $11.30 ▲ +4.24%
25396 Samil Enterprise Co. Ltd
KQ:002290 		0.01x ₩2.35 Billion
≈ $1.60 Million 		₩26.56 Million Korea ₩3255.00 ▲ +1.88%
25397 Shanghai Hugong Elec(Group)
SHG:603131 		0.01x CN¥56.03 Million
≈ $8.20 Million 		CN¥630.92K China CN¥13.18 ▲ +3.94%
25398 NN Group NV
AS:NN 		0.01x €2.04 Billion
≈ $2.39 Billion 		€23.00 Million Netherlands €76.46 ▲ +0.92%
25399 Nexcom AS
CO:NEXCOM 		0.01x Dkr3.74 Million
≈ $584.84K 		Dkr42.00K Denmark Dkr1.66 ▼ -3.49%
25400 CTBC Financial Holding Co Ltd
TW:2891 		0.01x NT$135.11 Billion
≈ $4.26 Billion 		NT$1.52 Billion Taiwan NT$73.60 ▲ +0.96%

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.