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
25501 Nationwide Building Society
LSE:NBS 		0.01x £4.16 Billion
≈ $5.58 Billion 		£44.00 Million UK £125.00 ▲ +0.00%
25502 NextNRG Inc.
NASDAQ:NXXT 		0.01x $3.64 Million $38.55K USA $0.58 ▼ -0.81%
25503 Ampire Co Ltd
TWO:8049 		0.01x NT$114.71 Million
≈ $3.61 Million 		NT$1.21 Million Taiwan NT$24.25 ▲ +0.21%
25504 Hurco Companies Inc
NASDAQ:HURC 		0.01x $3.69 Million $39.00K USA $21.20 ▲ +1.92%
25505 OptiNose
NASDAQ:OPTN 		0.01x $6.91 Million $73.00K USA $9.60 ▲ +0.00%
25506 Ninety One Ltd
JSE:NY1 		0.01x ZAC303.40 Million
≈ $161.24K 		ZAC3.20 Million South Africa ZAC4169.00 ▲ +0.63%
25507 Birman Wood and Hardware Ltd
TA:BIRM 		0.01x ILA32.53 Million
≈ $87.22K 		ILA343.00K Israel ILA963.00 ▲ +2.57%
25508 Tatton Asset Management plc
LSE:TAM 		0.01x GBX17.46 Million
≈ $2.12K 		GBX184.00K UK GBX654.00 ▼ -2.39%
25509 Alpha Group International plc
LSE:ALPH 		0.01x GBX80.58 Million
≈ $9.80K 		GBX848.00K UK GBX4245.00 ▲ +0.00%
25510 Tatung System Technologies
TWO:8099 		0.01x NT$169.87 Million
≈ $5.35 Million 		NT$1.79 Million Taiwan NT$66.70 ▲ +2.93%
25511 Aeris Environmental Ltd
AU:AEI 		0.01x AU$377.76K
≈ $267.29K 		AU$3.97K Australia AU$0.04 ▼ -14.29%
25512 GF Securities Co Ltd
SHE:000776 		0.01x CN¥11.14 Billion
≈ $1.63 Billion 		CN¥117.06 Million China CN¥19.27 ▼ -1.03%
25513 Arcadis N.V.
AS:ARCAD 		0.01x €476.00 Million
≈ $556.49 Million 		€5.00 Million Netherlands €41.20 ▲ +1.13%
25514 Confluent Inc
NASDAQ:CFLT 		0.01x $42.11 Million $442.00K USA $30.99 ▲ +0.00%
25515 Opple Lighting Co Ltd
SHG:603515 		0.01x CN¥7.05 Billion
≈ $1.03 Billion 		CN¥73.94 Million China CN¥15.01 ▼ -1.44%
25516 LeddarTech Holdings Inc
NASDAQ:LDTC 		0.01x $307.27 Million $3.22 Million USA $0.01 ▲ +0.00%
25517 Grand Gulf Energy Ltd
AU:GGE 		0.01x AU$127.16K
≈ $89.97K 		AU$1.33K Australia AU$0.00 ▲ +0.00%
25518 Shenzhen Mingdiao Decoration Co Ltd
SHE:002830 		0.01x CN¥30.56 Million
≈ $4.47 Million 		CN¥319.43K China CN¥13.95 ▼ -0.99%
25519 Dom Maklerski IDM SA
WAR:IDM 		0.01x zł287.40K
≈ $79.10K 		zł3.00K Poland zł0.40 ▲ +0.00%
25520 Guosheng Financial Holding Inc
SHE:002670 		0.01x CN¥932.32 Million
≈ $136.43 Million 		CN¥9.72 Million China CN¥10.69 ▼ -1.29%
25521 Sutton Harbour Holdings plc
LSE:SUH 		0.01x GBX6.05 Million
≈ $735.62 		GBX63.00K UK GBX3.00 ▼ -33.33%
25522 Cuprum
SN:CUPRUM 		0.01x CL$26.71 Billion
≈ $29.87 Million 		CL$278.27 Million Chile CL$94.00 ▲ +1.08%
25523 Amedisys Inc
NASDAQ:AMED 		0.01x $67.21 Million $700.00K USA $100.99 ▲ +0.00%
25524 Bestlink Tech Co Ltd
SHG:603206 		0.01x CN¥305.20 Million
≈ $44.66 Million 		CN¥3.18 Million China CN¥12.91 ▼ -0.84%
25525 ZIP Co Ltd
AU:ZIP 		0.01x AU$95.40 Million
≈ $67.50 Million 		AU$993.00K Australia AU$2.17 ▲ +2.36%
25526 Anhui Landun Photoelectron Co Ltd
SHE:300862 		0.01x CN¥14.49 Million
≈ $2.12 Million 		CN¥150.37K China CN¥35.40 ▲ +2.43%
25527 Wicaksana Overseas International
JK:WICO 		0.01x Rp9.08 Billion
≈ $531.97K 		Rp94.19 Million Indonesia Rp123.00 ▲ +0.00%
25528 Prakit Holdings Public Company Limited
BK:PRAKIT 		0.01x ฿57.40 Million
≈ $1.79 Million 		฿595.29K Thailand ฿10.50 ▲ +0.00%
25529 Duta Anggada Realty Tbk
JK:DART 		0.01x Rp22.86 Billion
≈ $1.34 Million 		Rp237.09 Million Indonesia Rp123.00 ▼ -14.58%
25530 Grand Hall Enterprise Co Ltd
TWO:8941 		0.01x NT$68.28 Million
≈ $2.15 Million 		NT$708.00K Taiwan NT$43.35 ▼ -0.12%
25531 IFS Capital (Thailand) Public Company Limited
BK:IFS 		0.01x ฿125.62 Million
≈ $3.92 Million 		฿1.30 Million Thailand ฿1.79 ▼ -1.10%
25532 Westpac Banking Corporation
AU:WBC 		0.01x AU$11.15 Billion
≈ $7.89 Billion 		AU$115.00 Million Australia AU$35.15 ▼ -1.57%
25533 GF Securities Co. Ltd
F:9GF 		0.01x €18.92 Billion
≈ $22.12 Billion 		€195.10 Million Germany €1.87 ▲ +1.63%
25534 Dynatrace Holdings LLC
NYSE:DT 		0.01x $306.24 Million $3.15 Million USA $61.11 ▼ -4.11%
25535 Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2 		0.01x €751.74 Million
≈ $878.87 Million 		€7.73 Million France €29.33 ▼ -0.93%
25536 TISCO Financial Group Public Company Limited
BK:TISCO 		0.01x ฿3.11 Billion
≈ $97.01 Million 		฿32.00 Million Thailand ฿125.00 ▲ +0.81%
25537 REA Group Ltd
AU:REA 		0.01x AU$350.20 Million
≈ $247.79 Million 		AU$3.60 Million Australia AU$161.42 ▲ +3.13%
25538 Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO 		0.01x TL9.44 Million
≈ $211.34K 		TL96.97K Turkey TL7.62 ▼ -2.43%
25539 ADEIA CORP
NASDAQ:ADEA 		0.01x $54.63 Million $561.00K USA $20.42 ▼ -6.07%
25540 Barunson Entertainment & Arts Corporation
KQ:035620 		0.01x ₩1.20 Billion
≈ $812.13K 		₩12.30 Million Korea ₩736.00 ▼ -0.41%
25541 Alps Industries Limited
NSE:ALPSINDUS 		0.01x Rs239.15 Million
≈ $2.59 Million 		Rs2.45 Million India Rs34.30 ▲ +0.00%
25542 RHB Bank Bhd
KLSE:1066 		0.01x RM2.06 Billion
≈ $516.02 Million 		RM21.03 Million Malaysia RM7.32 ▲ +0.55%
25543 Kiatnakin Phatra Bank Public Company Limited
BK:KKP-R 		0.01x ฿10.11 Billion
≈ $315.21 Million 		฿103.39 Million Thailand ฿60.25 ▲ +0.00%
25544 Affinity Bancshares Inc
NASDAQ:AFBI 		0.01x $4.40 Million $45.00K USA $23.00 ▲ +0.00%
25545 Leslie's, Inc.
NASDAQ:LESLQ 		0.01x $98.95 Million $1.01 Million USA $0.04 ▲ +23.33%
25546 Leslies Inc
NASDAQ:LESL 		0.01x $98.95 Million $1.01 Million USA $0.06 ▼ -33.33%
25547 Relay Therapeutics Inc
NASDAQ:RLAY 		0.01x $46.64 Million $476.00K USA $16.28 ▼ -5.90%
25548 Farglory Land Development Co Ltd
TW:5522 		0.01x NT$2.60 Billion
≈ $81.84 Million 		NT$26.49 Million Taiwan NT$61.80 ▲ +0.49%
25549 Suzhou Keda Technology Co Ltd
SHG:603660 		0.01x CN¥438.19 Million
≈ $64.12 Million 		CN¥4.47 Million China CN¥8.38 ▲ +0.60%
25550 SiamEast Solutions Public Company Limited
BK:SE 		0.01x ฿8.89 Million
≈ $277.08K 		฿90.59K Thailand ฿0.47 ▲ +0.00%
25551 Getabec Public Company Limited
BK:GTB 		0.01x ฿62.63 Million
≈ $1.95 Million 		฿637.86K Thailand ฿0.79 ▲ +1.28%
25552 Beforepay Group Ltd
AU:B4P 		0.01x AU$5.07 Million
≈ $3.58 Million 		AU$51.56K Australia AU$1.40 ▲ +0.00%
25553 Dimerco Data System
TWO:5403 		0.01x NT$618.77 Million
≈ $19.49 Million 		NT$6.29 Million Taiwan NT$91.60 ▲ +0.33%
25554 Dolphin Drilling AS
OL:DDRIL 		0.01x Nkr98.30 Million
≈ $10.34 Million 		Nkr1.00 Million Norway Nkr1.69 ▼ -5.85%
25555 Galaxy Far East
TWO:6227 		0.01x NT$1.34 Billion
≈ $42.09 Million 		NT$13.59 Million Taiwan NT$128.00 ▲ +2.40%
25556 SHINHAN FINL ADR/1 SW5000
F:KSF1 		0.01x €12.41 Trillion
≈ $14.50 Trillion 		€125.99 Billion Germany €55.50 ▲ +0.00%
25557 Shinhan Financial Group
KO:055550 		0.01x ₩12.41 Trillion
≈ $8.41 Billion 		₩125.99 Billion Korea ₩93400.00 ▼ -0.85%
25558 Plenti Group Ltd
AU:PLT 		0.01x AU$28.88 Million
≈ $20.44 Million 		AU$293.00K Australia AU$0.68 ▲ +0.00%
25559 Sinkang Industries Co Ltd
TW:2032 		0.01x NT$19.33 Million
≈ $609.03K 		NT$196.00K Taiwan NT$18.40 ▲ +1.38%
25560 WSFS Financial Corporation
NASDAQ:WSFS 		0.01x $121.52 Million $1.23 Million USA $76.35 ▲ +0.13%
25561 MW Trade S.A.
WAR:MWT 		0.01x zł1.48 Million
≈ $407.32K 		zł15.00K Poland zł2.58 ▲ +4.03%
25562 Also Holding AG
SW:ALSN 		0.01x CHF428.65 Million
≈ $541.92 Million 		CHF4.34 Million Switzerland CHF204.50 ▲ +0.74%
25563 Foresta Group Holdings Ltd
AU:FGH 		0.01x AU$97.92K
≈ $69.29K 		AU$991.00 Australia AU$0.01 ▲ +0.00%
25564 Shinyoung Securities Co. Ltd.
KO:001720 		0.01x ₩285.76 Billion
≈ $193.66 Million 		₩2.89 Billion Korea ₩126100.00 ▲ +3.11%
25565 Gold.com, Inc.
NASDAQ:GOLD 		0.01x $195.42 Million $1.97 Million USA $43.40 ▲ +3.88%
25566 Gold.com, Inc.
NYSE:GOLD 		0.01x $195.42 Million $1.97 Million USA $39.35 ▼ -0.71%
25567 Banco De Chile
NYSE:BCH 		0.01x $557.32 Billion $5.63 Billion USA $38.91 ▼ -0.49%
25568 Q Capital Partners Co. Ltd
KQ:016600 		0.01x ₩1.30 Billion
≈ $877.86K 		₩13.08 Million Korea ₩2145.00 ▲ +2.63%
25569 Scully Royalty Ltd
F:MB01 		0.01x €8.03 Million
≈ $9.38 Million 		€81.00K Germany €4.18 ▼ -1.42%
25570 UEM Sunrise Bhd
KLSE:5148 		0.01x RM52.22 Million
≈ $13.11 Million 		RM527.00K Malaysia RM0.47 ▲ +2.20%
25571 Bubs Australia Ltd
AU:BUB 		0.01x AU$6.58 Million
≈ $4.65 Million 		AU$66.38K Australia AU$0.10 ▲ +1.05%
25572 Go Digit General Insurance Ltd
NSE:GODIGIT 		0.01x Rs8.82 Billion
≈ $95.42 Million 		Rs89.00 Million India Rs286.45 ▲ +1.09%
25573 Scodix Ltd
TA:SCDX 		0.01x ILA1.78 Million
≈ $4.79K 		ILA18.00K Israel ILA115.00 ▲ +0.97%
25574 Charter Hall Group
AU:CHC 		0.01x AU$158.80 Million
≈ $112.36 Million 		AU$1.60 Million Australia AU$18.51 ▼ -0.22%
25575 Gix Internet Ltd
TA:GIX 		0.01x ILA1.79 Million
≈ $4.79K 		ILA18.00K Israel ILA1200.00 ▼ -8.75%
25576 Guangdong Advertising Co Ltd
SHE:002400 		0.01x CN¥127.51 Million
≈ $18.66 Million 		CN¥1.28 Million China CN¥6.51 ▼ -2.54%
25577 Pinterest Inc
NYSE:PINS 		0.01x $321.65 Million $3.23 Million USA $21.91 ▼ -3.52%
25578 Hsin-Sin Textile Co Ltd
TWO:4406 		0.01x NT$9.96 Million
≈ $313.70K 		NT$100.00K Taiwan NT$10.25 ▼ -0.49%
25579 TISCO Financial Group Public Company Limited
F:47TA 		0.01x €2.10 Billion
≈ $2.46 Billion 		€21.11 Million Germany €3.32 ▲ +1.84%
25580 Solborn Inc
KQ:035610 		0.01x ₩6.35 Billion
≈ $4.30 Million 		₩63.73 Million Korea ₩4720.00 ▲ +1.07%
25581 Sagicor Financial Company
TO:SFC 		0.01x CA$423.20 Million
≈ $306.14 Million 		CA$4.25 Million Canada CA$8.34 ▼ -1.77%
25582 Axactor SE
OL:ACR 		0.01x Nkr75.70 Million
≈ $7.97 Million 		Nkr760.00K Norway Nkr4.31 ▲ +3.11%
25583 ASTORY Co.Ltd
KQ:241840 		0.01x ₩21.33 Billion
≈ $14.45 Million 		₩214.10 Million Korea ₩1999.00 ▲ +2.51%
25584 De Poan Pneumatic
TWO:1570 		0.01x NT$23.91 Million
≈ $753.36K 		NT$240.00K Taiwan NT$32.35 ▼ -0.31%
25585 Eastern Commercial Leasing Public Company Limited
BK:ECL 		0.01x ฿199.02 Million
≈ $6.20 Million 		฿2.00 Million Thailand ฿0.84 ▲ +0.00%
25586 Woori Financial Group Inc
KO:316140 		0.01x ₩4.37 Trillion
≈ $2.96 Billion 		₩43.87 Billion Korea ₩31350.00 ▲ +0.64%
25587 InMode Ltd
NASDAQ:INMD 		0.01x $21.05 Million $211.00K USA $14.16 ▼ -1.12%
25588 OCR Group Bhd
KLSE:7071 		0.01x RM1.80 Million
≈ $450.92K 		RM18.00K Malaysia RM0.05 ▲ +0.00%
25589 Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018 		0.01x NT$31.36 Million
≈ $987.92K 		NT$314.00K Taiwan NT$10.70 ▲ +0.00%
25590 Fujian Apex Software Co Ltd
SHG:603383 		0.01x CN¥317.61 Million
≈ $46.48 Million 		CN¥3.18 Million China CN¥27.18 ▼ -0.95%
25591 CYCLIQ Group Ltd
AU:CYQ 		0.01x AU$642.33K
≈ $454.49K 		AU$6.42K Australia AU$0.00 ▲ +0.00%
25592 Zhejiang Canaan Technology Co Ltd
SHE:300412 		0.01x CN¥79.48 Million
≈ $11.63 Million 		CN¥794.47K China CN¥4.25 ▲ +1.43%
25593 Chow Steel Industries Public Company Limited
BK:CHOW 		0.01x ฿96.14 Million
≈ $3.00 Million 		฿961.00K Thailand ฿1.28 ▼ -1.54%
25594 Concord Securities Co Ltd
TWO:6016 		0.01x NT$2.50 Billion
≈ $78.92 Million 		NT$25.00 Million Taiwan NT$23.25 ▼ -0.21%
25595 Hanover Bancorp Inc
NASDAQ:HNVR 		0.01x $18.44 Million $184.00K USA $24.13 ▼ -0.21%
25596 Sandstorm Gold Ltd N
TO:SSL 		0.01x CA$38.52 Million
≈ $27.86 Million 		CA$384.00K Canada CA$16.15 ▼ -2.12%
25597 Longfor Group Holdings Limited
F:RLF 		0.01x €6.48 Billion
≈ $7.58 Billion 		€64.57 Million Germany €0.56 ▲ +6.73%
25598 DB Financial Investment Co Ltd
KO:016610 		0.01x ₩91.27 Billion
≈ $61.85 Million 		₩908.72 Million Korea ₩9600.00 ▲ +2.67%
25599 Kung Sing Engineering Corp
TW:5521 		0.01x NT$1.55 Billion
≈ $48.77 Million 		NT$15.41 Million Taiwan NT$11.55 ▲ +0.43%
25600 Korea Information Engineering Services Co. Ltd
KQ:039740 		0.01x ₩14.57 Billion
≈ $9.87 Million 		₩144.88 Million Korea ₩2750.00 ▲ +2.23%

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.