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
25401 Delticom AG
F:DEX 		0.01x €18.75 Million
≈ $21.92 Million 		€210.50K Germany €2.40 ▲ +2.56%
25402 SMRT Holdings Bhd
KLSE:0117 		0.01x RM12.65 Million
≈ $3.18 Million 		RM142.00K Malaysia RM0.17 ▲ +0.00%
25403 Inmobiliaria Colonial SA
MC:COL 		0.01x €40.66 Million
≈ $47.54 Million 		€456.00K Spain €5.04 ▲ +0.40%
25404 Big Ridge Gold Corp
V:BRAU 		0.01x CA$90.96K
≈ $65.80K 		CA$1.02K Canada CA$0.52 ▲ +1.96%
25405 Graphex Group Limited
NYSE MKT:GRFX 		0.01x $52.09 Million $584.00K USA $0.35 ▲ +0.00%
25406 Central Reinsurance Corp
TW:2851 		0.01x NT$942.23 Million
≈ $29.69 Million 		NT$10.56 Million Taiwan NT$49.05 ▼ -7.80%
25407 Inmobiliaria del Sur SA
MC:ISUR 		0.01x €46.41 Million
≈ $54.26 Million 		€520.00K Spain €16.80 ▲ +1.20%
25408 INMODE LTD IS -01
F:154 		0.01x €15.39 Million
≈ $17.99 Million 		€172.00K Germany €12.59 ▲ +0.28%
25409 Nordea Bank Abp
HE:NDA-FI 		0.01x €716.00 Million
≈ $837.08 Million 		€8.00 Million Finland €15.74 ▲ +0.54%
25410 Wilmington PLC
LSE:WIL 		0.01x GBX14.96 Million
≈ $1.82K 		GBX167.00K UK GBX266.00 ▲ +1.14%
25411 General de Galerias Comerciales SOCIMI S.A.
MC:GGC 		0.01x €120.47 Million
≈ $140.85 Million 		€1.34 Million Spain €161.00 ▲ +0.00%
25412 Novavis Group SA
WAR:NVG 		0.01x zł896.00K
≈ $246.59K 		zł10.00K Poland zł0.39 ▼ -2.13%
25413 ePlus inc
NASDAQ:PLUS 		0.01x $76.48 Million $853.00K USA $94.05 ▼ -0.97%
25414 Cymechs Inc
KQ:160980 		0.01x ₩8.73 Billion
≈ $5.92 Million 		₩97.38 Million Korea ₩22250.00 ▲ +5.70%
25415 ilShinbiobase Co. Ltd
KQ:068330 		0.01x ₩3.46 Billion
≈ $2.34 Million 		₩38.55 Million Korea ₩992.00 ▲ +1.95%
25416 Fluent Inc
NASDAQ:FLNT 		0.01x $5.11 Million $57.00K USA $2.72 ▲ +2.26%
25417 Concejo AB (publ)
ST:CNCJO-B 		0.01x Skr35.90 Million
≈ $3.86 Million 		Skr400.00K Sweden Skr47.50 ▼ -1.04%
25418 Alarum Technologies Ltd.
NASDAQ:ALAR 		0.01x $8.89 Million $99.00K USA $1.33 ▼ -4.32%
25419 Effector Therapeutics Inc
NASDAQ:EFTR 		0.01x $13.84 Million $154.00K USA $0.00 ▲ +0.00%
25420 Madras Fertilizers Limited
NSE:MADRASFERT 		0.01x Rs3.25 Billion
≈ $35.12 Million 		Rs36.10 Million India Rs68.60 ▼ -1.59%
25421 Neontech Co. Ltd
KQ:306620 		0.01x ₩5.87 Billion
≈ $3.98 Million 		₩65.20 Million Korea ₩1740.00 ▲ +4.95%
25422 Supalai Public Company Limited
BK:SPALI 		0.01x ฿1.54 Billion
≈ $47.93 Million 		฿17.09 Million Thailand ฿15.80 ▲ +1.28%
25423 Zenova Group PLC
LSE:ZED 		0.01x GBX90.00K
≈ $10.95 		GBX1.00K UK GBX0.21 ▼ -2.38%
25424 Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN 		0.01x zł15.85 Million
≈ $4.36 Million 		zł176.00K Poland zł13.05 ▼ -3.33%
25425 Turkiye Sigorta AS
IS:TURSG 		0.01x TL1.99 Billion
≈ $44.46 Million 		TL22.03 Million Turkey TL5.23 ▼ -3.15%
25426 NortonLifeLock Inc
F:SYM 		0.01x €541.00 Million
≈ $632.49 Million 		€6.00 Million Germany €21.79 ▲ +4.51%
25427 Gen Digital Inc.
NASDAQ:GEN 		0.01x $541.00 Million $6.00 Million USA $24.16 ▼ -2.66%
25428 NAHL Group PLC
LSE:NAH 		0.01x GBX3.16 Million
≈ $384.24 		GBX35.00K UK GBX44.00 ▲ +3.77%
25429 Manhattan Associates Inc
NASDAQ:MANH 		0.01x $90.68 Million $1.00 Million USA $222.17 ▼ -2.11%
25430 Northpointe Bancshares, Inc.
NYSE:NPB 		0.01x $37.69 Million $417.00K USA $15.52 ▼ -0.64%
25431 Inversiones Doalca SOCIMI SA
MC:YDOA 		0.01x €4.40 Million
≈ $5.15 Million 		€48.70K Spain €26.80 ▲ +0.00%
25432 Central Bank of India
NSE:CENTRALBK 		0.01x Rs142.77 Billion
≈ $1.54 Billion 		Rs1.58 Billion India Rs30.88 ▲ +0.32%
25433 FS Bancorp Inc
NASDAQ:FSBW 		0.01x $52.00 Million $574.00K USA $44.85 ▲ +0.49%
25434 ShenZhen Zero-Seven Co Ltd
SHE:000007 		0.01x CN¥109.16 Million
≈ $15.97 Million 		CN¥1.20 Million China CN¥10.20 ▲ +1.90%
25435 Nichols
LSE:NICL 		0.01x GBX18.14 Million
≈ $2.21K 		GBX200.00K UK GBX1130.00 ▲ +2.73%
25436 Parkson Holdings Bhd
KLSE:5657 		0.01x RM264.97 Million
≈ $66.53 Million 		RM2.92 Million Malaysia RM0.17 ▲ +0.00%
25437 Kino Polska TV SA
WAR:KPL 		0.01x zł31.05 Million
≈ $8.55 Million 		zł342.00K Poland zł18.20 ▲ +1.96%
25438 Tera Software Limited
NSE:TERASOFT 		0.01x Rs68.10 Million
≈ $736.50K 		Rs750.00K India Rs227.66 ▲ +4.32%
25439 K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B 		0.01x Skr227.10 Million
≈ $24.44 Million 		Skr2.50 Million Sweden Skr3.95 ▼ -1.00%
25440 Mednax Inc
NYSE:MD 		0.01x $125.32 Million $1.38 Million USA $27.38 ▼ -1.37%
25441 Taiwan Tea Corp
TW:2913 		0.01x NT$53.99 Million
≈ $1.70 Million 		NT$594.00K Taiwan NT$11.70 ▲ +3.08%
25442 The Steel Public Company Limited
BK:THE 		0.01x ฿299.31 Million
≈ $9.33 Million 		฿3.29 Million Thailand ฿0.88 ▲ +0.00%
25443 DKME Co., Ltd.
KO:015590 		0.01x ₩7.01 Billion
≈ $4.75 Million 		₩76.99 Million Korea ₩2025.00 ▼ -1.22%
25444 RTX A/S
CO:RTX 		0.01x Dkr22.77 Million
≈ $3.56 Million 		Dkr250.00K Denmark Dkr103.00 ▲ +0.49%
25445 Evercore Partners Inc
NYSE:EVR 		0.01x $807.47 Million $8.86 Million USA $254.08 ▼ -0.99%
25446 Sildarvinnslan Hf.
IC:SVN 		0.01x Ikr20.73 Million
≈ $168.97K 		Ikr227.46K Iceland Ikr114.00 ▼ -0.87%
25447 Willowglen MSC Bhd
KLSE:0008 		0.01x RM52.16 Million
≈ $13.10 Million 		RM572.00K Malaysia RM0.30 ▲ +0.00%
25448 Dillistone Group PLC
LSE:DSG 		0.01x GBX456.00K
≈ $55.48 		GBX5.00K UK GBX16.50 ▲ +0.00%
25449 Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO 		0.01x TL70.41 Million
≈ $1.58 Million 		TL770.81K Turkey TL28.86 ▲ +8.01%
25450 Jindo.Co. Ltd
KO:088790 		0.01x ₩12.75 Billion
≈ $8.64 Million 		₩139.50 Million Korea ₩2465.00 ▲ +1.86%
25451 Jamf Holding
NASDAQ:JAMF 		0.01x $65.65 Million $718.00K USA $13.05 ▲ +0.46%
25452 Beijing AriTime Intelligent Control Co Ltd
SHG:600560 		0.01x CN¥19.62 Million
≈ $2.87 Million 		CN¥214.38K China CN¥13.11 ▲ +5.73%
25453 Vivesto AB
ST:VIVE 		0.01x Skr135.30 Million
≈ $14.56 Million 		Skr1.48 Million Sweden Skr7.21 ▼ -3.74%
25454 Varopakorn Public Company Limited
BK:VARO 		0.01x ฿362.20 Million
≈ $11.29 Million 		฿3.95 Million Thailand ฿5.85 ▼ -0.85%
25455 Veru Inc
NASDAQ:VERU 		0.01x $659.24K $7.19K USA $2.30 ▼ -5.74%
25456 SEL Manufacturing Company Limited
NSE:SELMC 		0.01x Rs164.39 Million
≈ $1.78 Million 		Rs1.79 Million India Rs22.65 ▼ -4.99%
25457 Dong Il Steel MFG Co Ltd
KO:002690 		0.01x ₩3.66 Billion
≈ $2.48 Million 		₩39.85 Million Korea ₩1309.00 ▲ +5.23%
25458 AYURCANN HOLDINGS CORP.
F:3ZQ0 		0.01x €804.66K
≈ $940.74K 		€8.76K Germany €0.00 ▲ +0.00%
25459 ERSU Meyve ve Gida Sanayi AS
IS:ERSU 		0.01x TL5.56 Million
≈ $124.60K 		TL60.49K Turkey TL17.29 ▼ -1.98%
25460 Mint Incorporation Limited Class A Ordinary Shares
NASDAQ:MIMI 		0.01x $756.47K $8.22K USA $0.52 ▼ -12.24%
25461 Lenox Pasifik Investama Tbk PT
JK:LPPS 		0.01x Rp1.41 Billion
≈ $82.87K 		Rp15.37 Million Indonesia Rp56.00 ▼ -13.85%
25462 Nanhua Bio Medicine Co Ltd
SHE:000504 		0.01x CN¥22.42 Million
≈ $3.28 Million 		CN¥243.62K China CN¥9.76 ▼ -4.13%
25463 Axis Corporation
TWO:6292 		0.01x NT$190.45 Million
≈ $6.00 Million 		NT$2.07 Million Taiwan NT$66.80 ▲ +0.60%
25464 Immobel
BR:IMMO 		0.01x €24.68 Million
≈ $28.85 Million 		€268.00K Belgium €17.60 ▲ +0.00%
25465 Omeros Corporation
NASDAQ:OMER 		0.01x $4.15 Million $45.00K USA $16.20 ▼ -13.78%
25466 Aura Investments Ltd
TA:AURA 		0.01x ILA254.20 Million
≈ $681.49K 		ILA2.76 Million Israel ILA1766.00 ▲ +4.99%
25467 Eyenovia Inc
NASDAQ:EYEN 		0.01x $5.47 Million $59.21K USA $14.36 ▲ +0.00%
25468 COSCO SHIPPING Technology Co Ltd
SHE:002401 		0.01x CN¥299.41 Million
≈ $43.81 Million 		CN¥3.24 Million China CN¥12.05 ▲ +1.01%
25469 CIFI Holdings (Group) Co. Ltd
F:6CI 		0.01x €2.84 Billion
≈ $3.32 Billion 		€30.70 Million Germany €0.00 ▲ +0.00%
25470 Tae Won Mulsan
KO:001420 		0.01x ₩463.05 Million
≈ $313.80K 		₩5.00 Million Korea ₩2935.00 ▲ +1.21%
25471 Shearwater Group plc
LSE:SWG 		0.01x GBX3.43 Million
≈ $416.97 		GBX37.00K UK GBX69.50 ▲ +0.00%
25472 Actoz Soft Co.Ltd
KQ:052790 		0.01x ₩12.48 Billion
≈ $8.46 Million 		₩134.73 Million Korea ₩4795.00 ▲ +2.68%
25473 CureVac NV
F:5CV 		0.01x €29.86 Million
≈ $34.91 Million 		€322.00K Germany €3.91 ▼ -0.61%
25474 T3EX Global Holdings Corp
TW:2636 		0.01x NT$640.97 Million
≈ $20.19 Million 		NT$6.91 Million Taiwan NT$72.40 ▼ -0.14%
25475 GB Group plc
LSE:GBG 		0.01x GBX28.67 Million
≈ $3.49K 		GBX309.00K UK GBX156.20 ▲ +0.77%
25476 ATOSS Software SE
XETRA:AOF 		0.01x €37.09 Million
≈ $43.36 Million 		€399.57K Germany €90.90 ▲ +1.56%
25477 Nordic American Tankers Limited
F:B3O 		0.01x €3.90 Million
≈ $4.56 Million 		€42.00K Germany €6.98 ▼ -0.29%
25478 Lovable Lingerie Limited
NSE:LOVABLE 		0.01x Rs22.22 Million
≈ $240.30K 		Rs239.00K India Rs70.60 ▲ +0.54%
25479 Metal Powder Works Ltd
AU:MPW 		0.01x AU$604.50K
≈ $427.72K 		AU$6.50K Australia AU$1.53 ▲ +5.17%
25480 Ares International Corp
TW:2471 		0.01x NT$134.51 Million
≈ $4.24 Million 		NT$1.45 Million Taiwan NT$50.80 ▲ +0.20%
25481 China Pacific Insurance Group Co Ltd
SHG:601601 		0.01x CN¥68.20 Billion
≈ $9.98 Billion 		CN¥732.00 Million China CN¥29.32 ▼ -0.20%
25482 Madrigal Pharmaceuticals Inc
NASDAQ:MDGL 		0.01x $79.85 Million $857.00K USA $518.74 ▼ -1.97%
25483 Clevo Co
TW:2362 		0.01x NT$2.11 Billion
≈ $66.57 Million 		NT$22.66 Million Taiwan NT$48.60 ▲ +0.83%
25484 Cowealth Medical Holding Co Ltd
TWO:4745 		0.01x NT$508.13 Million
≈ $16.01 Million 		NT$5.45 Million Taiwan NT$11.95 ▲ +0.00%
25485 NVE Corporation
NASDAQ:NVEC 		0.01x $5.31 Million $56.83K USA $99.13 ▼ -4.41%
25486 Pebble Beach Systems Group PLC
LSE:PEB 		0.01x GBX1.50 Million
≈ $181.90 		GBX16.00K UK GBX28.50 ▲ +1.79%
25487 China Everbright Bank Co Ltd
SHG:601818 		0.01x CN¥155.21 Billion
≈ $22.71 Billion 		CN¥1.66 Billion China CN¥3.10 ▲ +0.98%
25488 Team Group Inc
TW:4967 		0.01x NT$1.40 Billion
≈ $44.02 Million 		NT$14.94 Million Taiwan NT$259.50 ▲ +1.96%
25489 Joosung Corperation
KO:109070 		0.01x ₩4.53 Billion
≈ $3.07 Million 		₩48.44 Million Korea ₩6160.00 ▲ +2.84%
25490 Topicus.com Inc
V:TOI 		0.01x CA$271.45 Million
≈ $196.36 Million 		CA$2.90 Million Canada CA$94.44 ▼ -0.11%
25491 VAIV Co. Inc.
KQ:301300 		0.01x ₩2.53 Billion
≈ $1.71 Million 		₩26.96 Million Korea ₩1542.00 ▲ +0.13%
25492 Hiper Global Ltd
TA:HIPR 		0.01x ILA10.33 Million
≈ $27.70K 		ILA110.22K Israel ILA3258.00 ▲ +2.52%
25493 Michman Basad Ltd
TA:MCMN 		0.01x ILA40.88 Million
≈ $109.60K 		ILA436.00K Israel ILA35890.00 ▲ +0.62%
25494 CTCI Corp
TW:9933 		0.01x NT$15.54 Billion
≈ $489.70 Million 		NT$165.72 Million Taiwan NT$43.20 ▲ +1.89%
25495 QITIAN Technology Group Co Ltd
SHE:300061 		0.01x CN¥221.21 Million
≈ $32.37 Million 		CN¥2.36 Million China CN¥6.65 ▼ -4.73%
25496 Cohen Dev
TA:CDEV 		0.01x ILA4.13 Million
≈ $11.08K 		ILA44.00K Israel ILA15440.00 ▲ +3.62%
25497 LGI Homes
NASDAQ:LGIH 		0.01x $57.01 Million $607.00K USA $43.01 ▼ -2.43%
25498 Kamux Suomi Oy
HE:KAMUX 		0.01x €18.80 Million
≈ $21.98 Million 		€200.00K Finland €1.33 ▲ +0.00%
25499 Adeunis
PA:ALARF 		0.01x €1.88 Million
≈ $2.20 Million 		€20.00K France €0.85 ▲ +0.00%
25500 Laurentian Bank Of Canada
TO:LB 		0.01x CA$460.24 Million
≈ $332.93 Million 		CA$4.87 Million Canada CA$40.37 ▼ -0.07%

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.