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
25601 CBI Co. Ltd
KQ:013720 		0.01x ₩1.46 Billion
≈ $991.02K 		₩14.54 Million Korea ₩2260.00 ▲ +6.10%
25602 AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO 		0.01x $23.94 Million $238.01K USA $5.30 ▼ -3.46%
25603 Fujian Sanmu Group Co Ltd
SHE:000632 		0.01x CN¥256.60 Million
≈ $37.55 Million 		CN¥2.55 Million China CN¥3.39 ▼ -2.02%
25604 Agung Podomoro Land Tbk
JK:APLN 		0.01x Rp1.33 Trillion
≈ $77.65 Million 		Rp13.16 Billion Indonesia Rp87.00 ▼ -14.71%
25605 China Life Insurance Company Limited
F:CHL 		0.01x €81.18 Billion
≈ $94.90 Billion 		€806.00 Million Germany €2.62 ▼ -3.80%
25606 Northwest Copper Corp
V:NWST 		0.01x CA$800.70K
≈ $579.21K 		CA$7.94K Canada CA$0.27 ▼ -2.70%
25607 Banco Bradesco S/A ADR
NYSE:BBDO 		0.01x $14.91 Billion $147.82 Million USA $3.50 ▼ -3.31%
25608 Banco Bradesco S.A.
SA:BBDC3 		0.01x R$78.37 Billion
≈ $15.38 Billion 		R$776.96 Million Brazil R$17.95 ▼ -1.10%
25609 Nnit AS
CO:NNIT 		0.01x Dkr50.50 Million
≈ $7.90 Million 		Dkr500.00K Denmark Dkr38.00 ▲ +2.70%
25610 Fintel PLC
LSE:FNTL 		0.01x GBX10.10 Million
≈ $1.23K 		GBX100.00K UK GBX177.50 ▼ -3.27%
25611 All In FutureTech Alliance Inc.
NASDAQ:AIFA 		0.01x $3.48 Million $34.43K USA $3.74 ▼ -7.88%
25612 Indara Insurance Public Company Limited
BK:INSURE 		0.01x ฿109.22 Million
≈ $3.40 Million 		฿1.08 Million Thailand ฿44.50 ▼ -1.11%
25613 Triniti Dinamik PT Tbk
JK:TRUE 		0.01x Rp5.42 Billion
≈ $317.53K 		Rp53.51 Million Indonesia Rp37.00 ▼ -13.95%
25614 Kumho Electric
KO:001210 		0.01x ₩2.77 Billion
≈ $1.88 Million 		₩27.28 Million Korea ₩9450.00 ▲ +6.90%
25615 Meritz Financi
KO:138040 		0.01x ₩2.26 Trillion
≈ $1.53 Billion 		₩22.25 Billion Korea ₩129800.00 ▼ -0.69%
25616 Inspur Electronic Info Industr
SHE:000977 		0.01x CN¥5.80 Billion
≈ $849.17 Million 		CN¥57.14 Million China CN¥56.53 ▼ -0.93%
25617 Viet Nam Fumigation JSC
VN:VFG 		0.01x ₫382.50 Billion
≈ $14.53 Million 		₫3.76 Billion Vietnam ₫41500.00 ▼ -1.19%
25618 Smart for Life, Inc. Common Stock
NASDAQ:SMFL 		0.01x $894.79K $8.79K USA $0.00 ▲ +0.00%
25619 Spigen Korea Co. Ltd
KQ:192440 		0.01x ₩9.73 Billion
≈ $6.60 Million 		₩95.58 Million Korea ₩27800.00 ▲ +1.65%
25620 Fantasy Network Ltd
TA:FNTS 		0.01x ILA1.12 Million
≈ $3.00K 		ILA11.00K Israel ILA556.50 ▼ -4.05%
25621 Perfect Moment Ltd.
NASDAQ:PMNT 		0.01x $2.85 Million $28.00K USA $0.41 ▼ -11.06%
25622 Perpetuals.com Ltd
NASDAQ:PDC 		0.01x $879.89K $8.64K USA $3.10 ▼ -2.52%
25623 Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS 		0.01x $100.27 Million $984.37K USA $5.00 ▲ +6.05%
25624 Shaftesbury Capital PLC
LSE:SHC 		0.01x GBX10.20 Million
≈ $1.24K 		GBX100.00K UK GBX141.10 ▲ +0.43%
25625 Puncak Niaga Holdings Bhd
KLSE:6807 		0.01x RM59.55 Million
≈ $14.95 Million 		RM583.00K Malaysia RM0.19 ▲ +5.71%
25626 EGing Photovoltaic Technology Co Ltd
SHG:600537 		0.01x CN¥33.04 Million
≈ $4.83 Million 		CN¥323.37K China CN¥1.96 ▼ -0.51%
25627 Sangamo Therapeutics Inc
NASDAQ:SGMO 		0.01x $11.76 Million $115.00K USA $0.07 ▲ +0.00%
25628 Tjk Machinery Tianjin Co Ltd
SHE:300823 		0.01x CN¥41.05 Million
≈ $6.01 Million 		CN¥401.27K China CN¥13.80 ▲ +2.68%
25629 AVIC Capital Co Ltd
SHG:600705 		0.01x CN¥99.32 Billion
≈ $14.53 Billion 		CN¥970.67 Million China CN¥3.47 ▲ +0.00%
25630 AGROB Immobilien AG
F:AGR3 		0.01x €6.35 Million
≈ $7.43 Million 		€62.00K Germany €3.60 ▲ +2.86%
25631 AGROB Immobilien AG
F:AGR 		0.01x €6.35 Million
≈ $7.43 Million 		€62.00K Germany €3.48 ▼ -0.71%
25632 Godaddy Inc
NYSE:GDDY 		0.01x $471.50 Million $4.60 Million USA $105.96 ▼ -1.24%
25633 Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925 		0.01x $820.17 Million $8.00 Million China $1.00 ▲ +0.00%
25634 Golden Sun Education Group Ltd
NASDAQ:GSUN 		0.01x $1.39 Million $13.50K USA $0.18 ▼ -5.36%
25635 Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO 		0.01x TL30.95 Million
≈ $693.14K 		TL301.33K Turkey TL14.10 ▼ -5.75%
25636 PB Fintech Limited
NSE:POLICYBZR 		0.01x Rs2.93 Billion
≈ $31.68 Million 		Rs28.50 Million India Rs1070.00 ▼ -0.87%
25637 Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR 		0.01x TL10.34 Million
≈ $231.49K 		TL100.55K Turkey TL8.49 ▼ -2.75%
25638 Hagag Group
TA:HGG 		0.01x ILA228.12 Million
≈ $611.60K 		ILA2.22 Million Israel ILA1986.00 ▲ +3.44%
25639 Henan Rebecca Hair Products Co Ltd
SHG:600439 		0.01x CN¥80.98 Million
≈ $11.85 Million 		CN¥787.74K China CN¥1.76 ▲ +0.00%
25640 Orissa Bengal Carrier Limited
NSE:OBCL 		0.01x Rs65.83 Million
≈ $711.96K 		Rs639.50K India Rs56.82 ▼ -1.98%
25641 Angel Studios, Inc.
NYSE:ANGX 		0.01x $16.94 Million $164.54K USA $3.37 ▼ -8.42%
25642 YIT Oyj
HE:YIT 		0.01x €103.00 Million
≈ $120.42 Million 		€1.00 Million Finland €4.29 ▲ +3.87%
25643 Digital China Information Service Co Ltd
SHE:000555 		0.01x CN¥1.56 Billion
≈ $228.83 Million 		CN¥15.18 Million China CN¥9.92 ▲ +0.20%
25644 Hanshin Const
KO:004960 		0.01x ₩82.64 Billion
≈ $56.00 Million 		₩801.40 Million Korea ₩10650.00 ▲ +1.72%
25645 Aviva PLC
LSE:AV 		0.01x GBX4.34 Billion
≈ $527.57K 		GBX42.00 Million UK GBX713.00 ▲ +0.65%
25646 Airsculpt Technologies Inc
NASDAQ:AIRS 		0.01x $5.27 Million $51.00K USA $1.28 ▼ -9.89%
25647 Cheffelo AB
ST:CHEF 		0.01x Skr41.03 Million
≈ $4.42 Million 		Skr397.00K Sweden Skr100.00 ▼ -1.38%
25648 Compugen
TA:CGEN 		0.01x ILA31.63 Million
≈ $84.81K 		ILA306.00K Israel ILA670.20 ▲ +9.85%
25649 Actinium Pharmaceuticals Inc
NYSE MKT:ATNM 		0.01x $27.92 Million $270.00K USA $1.18 ▲ +0.00%
25650 Bank of Kaohsiung Ltd
TW:2836 		0.01x NT$8.21 Billion
≈ $258.71 Million 		NT$79.31 Million Taiwan NT$12.15 ▲ +0.41%
25651 Queste Communications Ltd
AU:QUE 		0.01x AU$46.20K
≈ $32.69K 		AU$445.75 Australia AU$0.05 ▲ +0.00%
25652 Agrogalaxy Participacoes SA
SA:AGXY3 		0.01x R$62.94 Million
≈ $12.35 Million 		R$607.00K Brazil R$0.62 ▲ +0.00%
25653 Catena Media plc
ST:CTM 		0.01x Skr4.26 Million
≈ $458.80K 		Skr41.10K Sweden Skr3.19 ▲ +3.41%
25654 BALTIC CLASSIF.GR LS 001
F:983 		0.01x €60.37 Million
≈ $70.57 Million 		€581.00K Germany €2.28 ▼ -1.72%
25655 Cemas Dokum Sanayi AS
IS:CEMAS 		0.01x TL145.72 Million
≈ $3.26 Million 		TL1.40 Million Turkey TL2.83 ▼ -5.35%
25656 Hunan Heshun Petroleum Co Ltd
SHG:603353 		0.01x CN¥212.59 Million
≈ $31.11 Million 		CN¥2.04 Million China CN¥32.99 ▼ -1.32%
25657 Genesis Land Development Corp.
TO:GDC 		0.01x CA$20.50 Million
≈ $14.83 Million 		CA$197.00K Canada CA$3.55 ▲ +1.43%
25658 Isaac Engineering Co. Ltd.
KQ:351330 		0.01x ₩5.76 Billion
≈ $3.90 Million 		₩55.32 Million Korea ₩3160.00 ▼ -2.32%
25659 Cofinimmo SA
BR:COFB 		0.01x €48.69 Million
≈ $56.92 Million 		€467.50K Belgium €82.85 ▼ -1.84%
25660 Itau Unibanco Banco Holding SA
NYSE:ITUB 		0.01x $45.44 Billion $436.06 Million USA $9.44 ▼ -0.63%
25661 IDI Insurance Company Ltd
TA:IDIN 		0.01x ILA858.95 Million
≈ $2.30 Million 		ILA8.24 Million Israel ILA24930.00 ▲ +0.73%
25662 D2L Inc
TO:DTOL 		0.01x CA$27.92 Million
≈ $20.19 Million 		CA$267.79K Canada CA$11.12 ▲ +0.18%
25663 SR Accord
TA:SRAC 		0.01x ILA36.49 Million
≈ $97.84K 		ILA350.00K Israel ILA5250.00 ▼ -0.87%
25664 Pureun Mutual Savings Bank Co. Ltd
KQ:007330 		0.01x ₩9.01 Billion
≈ $6.10 Million 		₩86.35 Million Korea ₩9970.00 ▼ -0.10%
25665 American Outdoor Brands Inc
NASDAQ:AOUT 		0.01x $13.04 Million $125.00K USA $18.06 ▲ +1.69%
25666 Supply@Me Capital PLC
LSE:SYME 		0.01x £156.50K
≈ $210.17K 		£1.50K UK £0.00 ▼ -23.08%
25667 Hanwha General
KO:000370 		0.01x ₩536.16 Billion
≈ $363.35 Million 		₩5.14 Billion Korea ₩6550.00 ▲ +5.48%
25668 Teladan Setia Group Bhd
KLSE:0230 		0.01x RM18.59 Million
≈ $4.67 Million 		RM178.00K Malaysia RM0.60 ▲ +0.85%
25669 Qualys Inc
NASDAQ:QLYS 		0.01x $75.66 Million $724.00K USA $181.05 ▼ -6.02%
25670 Biofil Chemicals & Pharmaceuticals Limited
NSE:BIOFILCHEM 		0.01x Rs23.94 Million
≈ $258.87K 		Rs229.00K India Rs30.18 ▲ +0.94%
25671 MONY Group plc
LSE:MONY 		0.01x GBX62.80 Million
≈ $7.64K 		GBX600.00K UK GBX201.80 ▲ +2.85%
25672 Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO 		0.01x TL130.91 Million
≈ $2.93 Million 		TL1.25 Million Turkey TL20.16 ▲ +0.60%
25673 Ancom Logistics Bhd
KLSE:0048 		0.01x RM4.30 Million
≈ $1.08 Million 		RM41.00K Malaysia RM0.10 ▲ +0.00%
25674 Zenta Group Company Limited
NASDAQ:ZTG 		0.01x $568.40K $5.42K USA $0.71 ▲ +13.16%
25675 Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM 		0.01x $568.40K $5.42K USA $2.95 ▲ +6.12%
25676 Grupo Financiero Galicia S.A.
BA:GGAL 		0.01x AR$155.34 Billion
≈ $112.40 Million 		AR$1.48 Billion Argentina AR$5805.00 ▼ -1.61%
25677 Grupo Financiero Galicia S.A
F:GF4 		0.01x €155.34 Billion
≈ $181.61 Billion 		€1.48 Billion Germany €32.40 ▲ +4.52%
25678 Reitar Logtech Holdings Limited
NASDAQ:RITRF 		0.01x $49.77 Million $473.77K USA $0.01 ▼ -40.00%
25679 Magnum Bhd
KLSE:3859 		0.01x RM114.60 Million
≈ $28.77 Million 		RM1.09 Million Malaysia RM1.18 ▲ +0.85%
25680 Dalian Friendship Group Co Ltd
SHE:000679 		0.01x CN¥11.86 Million
≈ $1.74 Million 		CN¥112.81K China CN¥6.21 ▲ +1.14%
25681 Namu Tech Co.Ltd
KQ:242040 		0.01x ₩9.81 Billion
≈ $6.65 Million 		₩93.26 Million Korea ₩2875.00 ▲ +7.28%
25682 Capital Engineering Network Public Company Limited
BK:CEN 		0.01x ฿53.96 Million
≈ $1.68 Million 		฿513.03K Thailand ฿0.54 ▲ +1.89%
25683 Green Resources Public Company Limited
BK:GREEN 		0.01x ฿9.89 Million
≈ $308.26K 		฿94.00K Thailand ฿0.80 ▼ -1.23%
25684 Trainline Plc
LSE:TRN 		0.01x GBX110.41 Million
≈ $13.43K 		GBX1.05 Million UK GBX217.60 ▲ +1.21%
25685 Mercury Industries Bhd
KLSE:8192 		0.01x RM421.00K
≈ $105.70K 		RM4.00K Malaysia RM0.63 ▼ -12.50%
25686 Bank of Nova Scotia
TO:BNS 		0.01x CA$13.38 Billion
≈ $9.68 Billion 		CA$127.00 Million Canada CA$129.52 ▲ +0.23%
25687 Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS 		0.01x TL3.14 Million
≈ $70.23K 		TL29.73K Turkey TL129.90 ▼ -0.15%
25688 Everyday Network
SHE:300295 		0.01x CN¥80.09 Million
≈ $11.72 Million 		CN¥759.01K China CN¥11.51 ▲ +0.70%
25689 Nuvation Bio Inc
NYSE:NUVB 		0.01x $5.07 Million $48.00K USA $4.45 ▼ -6.32%
25690 CVW Sustainable Royalties Inc.
V:CVW 		0.01x CA$157.44K
≈ $113.89K 		CA$1.49K Canada CA$0.75 ▲ +0.00%
25691 Laan & Spar Bank AS
CO:LASP 		0.01x Dkr1.57 Billion
≈ $244.97 Million 		Dkr14.81 Million Denmark Dkr1360.00 ▲ +0.00%
25692 Aryt Industries Ltd
TA:ARYT 		0.01x ILA32.06 Million
≈ $85.95K 		ILA303.00K Israel ILA1349.00 ▲ +2.82%
25693 Shenyang Brilliant Elevator Group Co Ltd
SHE:002689 		0.01x CN¥63.22 Million
≈ $9.25 Million 		CN¥596.84K China CN¥2.81 ▲ +0.36%
25694 China Bills Finance Corp
TW:2820 		0.01x NT$396.81 Million
≈ $12.50 Million 		NT$3.75 Million Taiwan NT$16.95 ▲ +0.89%
25695 Bank of Qingdao Co. Ltd
F:4BQ 		0.01x €9.06 Billion
≈ $10.59 Billion 		€85.51 Million Germany €0.54 ▼ -1.83%
25696 Sysage Technology Co Ltd
TW:6112 		0.01x NT$436.66 Million
≈ $13.76 Million 		NT$4.12 Million Taiwan NT$49.20 ▲ +8.13%
25697 DAEMO Engineering Co. Ltd
KQ:317850 		0.01x ₩3.41 Billion
≈ $2.31 Million 		₩32.17 Million Korea ₩5700.00 ▲ +2.70%
25698 Privia Health Group Inc
NASDAQ:PRVA 		0.01x $127.50 Million $1.20 Million USA $22.52 ▼ -0.44%
25699 Action Electronics Co Ltd
TW:3024 		0.01x NT$248.01 Million
≈ $7.81 Million 		NT$2.33 Million Taiwan NT$13.75 ▲ +0.73%
25700 Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916 		0.01x $76.61 Million $719.50K China $0.50 ▼ -0.20%

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.