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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
25701	Trimitra Prawara Goldland Tbk Pt JK:ATAP	0.01x	Rp1.04 Billion ≈ $61.19K	Rp9.81 Million	Indonesia	Rp468.00	▼ -14.91%
25702	Shanxi LuAn Environmental Energy Development Co Ltd SHG:601699	0.01x	CN¥3.57 Billion ≈ $522.86 Million	CN¥33.54 Million	China	CN¥15.25	▲ +2.56%
25703	INFINITT Healthcare Co. Ltd KQ:071200	0.01x	₩4.39 Billion ≈ $2.97 Million	₩41.15 Million	Korea	₩10770.00	▲ +5.59%
25704	Bank of America Corp NYSE:BAC	0.01x	$25.80 Billion	$242.00 Million	USA	$51.23	▼ -0.91%
25705	Imunon Inc NASDAQ:IMNN	0.01x	$6.04 Million	$56.62K	USA	$1.02	▼ -3.77%
25706	Daewoo Engineering & Construction KO:047040	0.01x	₩569.39 Billion ≈ $385.86 Million	₩5.34 Billion	Korea	₩14730.00	▲ +0.41%
25707	SBC Corp Bhd KLSE:5207	0.01x	RM5.12 Million ≈ $1.29 Million	RM48.00K	Malaysia	RM0.22	▲ +4.76%
25708	Midland States Bancorp, Inc. NASDAQ:MSBI	0.01x	$29.47 Million	$276.00K	USA	$32.22	▼ -0.25%
25709	FuJian YanJing HuiQuan Brewery Co Ltd SHG:600573	0.01x	CN¥78.27 Million ≈ $11.45 Million	CN¥732.48K	China	CN¥13.48	▼ -1.75%
25710	Guru Organic Energy Corp TO:GURU	0.01x	CA$4.35 Million ≈ $3.14 Million	CA$40.65K	Canada	CA$2.80	▲ +1.45%
25711	REA Group Limited F:R9C	0.01x	€133.65 Million ≈ $156.25 Million	€1.25 Million	Germany	€100.00	▲ +4.71%
25712	Sinosoft Co Ltd SHG:603927	0.01x	CN¥1.29 Billion ≈ $188.83 Million	CN¥12.07 Million	China	CN¥13.66	▼ -1.30%
25713	Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	0.01x	CN¥178.42 Million ≈ $26.11 Million	CN¥1.67 Million	China	CN¥27.05	▼ -1.46%
25714	Trimitra Propertindo Tbk PT JK:LAND	0.01x	Rp476.60 Million ≈ $27.93K	Rp4.45 Million	Indonesia	Rp44.00	▼ -13.73%
25715	Nepa AB ST:NEPA	0.01x	Skr11.34 Million ≈ $1.22 Million	Skr106.00K	Sweden	Skr13.95	▼ -0.36%
25716	Dosni Roha Indonesia Tbk PT JK:ZBRA	0.01x	Rp267.19 Billion ≈ $15.66 Million	Rp2.50 Billion	Indonesia	Rp50.00	▲ +0.00%
25717	Indonesia Prima Property Tbk JK:OMRE	0.01x	Rp3.42 Billion ≈ $200.61K	Rp31.92 Million	Indonesia	Rp850.00	▼ -6.59%
25718	Alumindo Light Metal Industry JK:ALMI	0.01x	Rp1.20 Million ≈ $70.07	Rp11.15K	Indonesia	Rp74.00	▲ +0.00%
25719	Inner Mongolia North Hauler Joint Stock Co Ltd SHG:600262	0.01x	CN¥239.47 Million ≈ $35.04 Million	CN¥2.23 Million	China	CN¥14.16	▲ +3.21%
25720	Uranium Energy Corp NYSE MKT:UEC	0.01x	$28.80 Million	$268.00K	USA	$13.02	▼ -0.61%
25721	Shenzhen Sunxing Light Alloys SHG:603978	0.01x	CN¥149.77 Million ≈ $21.92 Million	CN¥1.39 Million	China	CN¥24.77	▼ -0.72%
25722	aovo Touristik AG MU:A8N	0.01x	€715.80K ≈ $836.85K	€6.65K	Germany	€2.90	▲ +0.00%
25723	NanJi ECommerce Co Ltd SHE:002127	0.01x	CN¥119.19 Million ≈ $17.44 Million	CN¥1.11 Million	China	CN¥2.96	▼ -2.31%
25724	Atlassian Corp Plc NASDAQ:TEAM	0.01x	$479.14 Million	$4.45 Million	USA	$207.82	▼ -4.28%
25725	Sparebank 68 Grader Nord OL:SB68	0.01x	Nkr157.63 Million ≈ $16.59 Million	Nkr1.46 Million	Norway	Nkr200.00	▼ -2.42%
25726	Warteck Invest Ltd SW:WARN	0.01x	CHF11.53 Million ≈ $14.58 Million	CHF107.00K	Switzerland	CHF1920.00	▲ +0.26%
25727	DLH Holdings Corp NASDAQ:DLHC	0.01x	$4.20 Million	$39.00K	USA	$3.95	▼ -1.25%
25728	Dongbang Ship Machinery Co. Ltd KQ:099410	0.01x	₩6.65 Billion ≈ $4.51 Million	₩61.65 Million	Korea	₩2710.00	▲ +4.03%
25729	NYESA VALOS CO.EO 001 F:7NY0	0.01x	€439.41K ≈ $513.72K	€4.07K	Germany	€0.00	▼ -8.33%
25730	Hoang Quan Consulting Trading Service Real Estate Corp VN:HQC	0.01x	₫91.99 Billion ≈ $3.50 Million	₫851.85 Million	Vietnam	₫2000.00	▲ +1.01%
25731	Coal Energy S.A. WAR:CLE	0.01x	zł15.56K ≈ $4.28K	zł144.10	Poland	zł1.74	▼ -0.97%
25732	Grand City Properties SA F:GYC	0.01x	€73.18 Million ≈ $85.56 Million	€676.00K	Germany	€6.85	▼ -0.29%
25733	STG International Ltd TA:STG	0.01x	ILA14.52 Million ≈ $38.91K	ILA134.00K	Israel	ILA3320.00	▼ -1.19%
25734	Siili Solutions Oyj HE:SIILI	0.01x	€5.09 Million ≈ $5.95 Million	€47.00K	Finland	€2.51	▼ -1.18%
25735	Mirle Automation Corp TW:2464	0.01x	NT$851.79 Million ≈ $26.84 Million	NT$7.86 Million	Taiwan	NT$176.00	▲ +0.00%
25736	Priti International Limited NSE:PRITI	0.01x	Rs47.47 Million ≈ $513.35K	Rs438.00K	India	Rs31.42	▲ +1.68%
25737	Jinzhou Port Co Ltd A SHG:600190	0.01x	CN¥1.11 Billion ≈ $161.82 Million	CN¥10.20 Million	China	CN¥0.63	▲ +0.00%
25738	Paragon Banking Group PLC LSE:PAG	0.01x	GBX43.40 Million ≈ $5.28K	GBX400.00K	UK	GBX714.50	▲ +0.70%
25739	APB Resources Bhd KLSE:5568	0.01x	RM2.94 Million ≈ $736.88K	RM27.00K	Malaysia	RM0.15	▲ +3.45%
25740	Energy Resources of Australia Ltd AU:ERA	0.01x	AU$25.33 Million ≈ $17.92 Million	AU$233.00K	Australia	AU$0.00	▲ +0.00%
25741	Heimstaden AB Pfd. ST:HEIM-PREF	0.01x	Skr979.00 Million ≈ $105.36 Million	Skr9.00 Million	Sweden	Skr19.35	▲ +3.48%
25742	Iris Business Services Limited NSE:IRIS	0.01x	Rs28.15 Million ≈ $304.42K	Rs258.50K	India	Rs212.27	▲ +0.25%
25743	Gabriel Resources Ltd V:GBU	0.01x	CA$2.94 Million ≈ $2.13 Million	CA$27.00K	Canada	CA$0.10	▲ +0.00%
25744	Greattown Holdings Ltd A SHG:600094	0.01x	CN¥148.19 Million ≈ $21.68 Million	CN¥1.36 Million	China	CN¥4.00	▼ -0.50%
25745	Adslot Ltd AU:ADS	0.01x	AU$557.19K ≈ $394.25K	AU$5.10K	Australia	AU$0.00	▲ +0.00%
25746	Tourism Finance Corporation of India Limited NSE:TFCILTD	0.01x	Rs703.36 Million ≈ $7.61 Million	Rs6.44 Million	India	Rs155.69	▼ -1.37%
25747	Victory Capital Holdings Inc NASDAQ:VCTR	0.01x	$135.43 Million	$1.24 Million	USA	$108.60	▼ -0.64%
25748	Goldspot Discoveries Corp V:SPOT	0.01x	CA$1.11 Million ≈ $804.72K	CA$10.17K	Canada	CA$0.26	▲ +4.00%
25749	T S Flour Mill Public Company Limited BK:TMILL	0.01x	฿315.62 Million ≈ $9.84 Million	฿2.88 Million	Thailand	฿2.38	▼ -0.83%
25750	Sigma Lithium Resources Corp NASDAQ:SGML	0.01x	$1.71 Million	$15.59K	USA	$8.53	▼ -2.96%
25751	Wuhan Zhongyuan Huadian Sci Tech SHE:300018	0.01x	CN¥97.77 Million ≈ $14.31 Million	CN¥891.15K	China	CN¥11.60	▲ +1.40%
25752	Mercuries Data Systems Ltd TW:2427	0.01x	NT$1.05 Billion ≈ $33.11 Million	NT$9.56 Million	Taiwan	NT$22.65	▲ +2.03%
25753	Tai Twun Enterprise Co Ltd TW:3432	0.01x	NT$17.70 Million ≈ $557.58K	NT$161.00K	Taiwan	NT$14.30	▲ +0.70%
25754	Synchronoss Technologies Inc NASDAQ:SNCR	0.01x	$39.36 Million	$358.00K	USA	$9.00	▲ +0.00%
25755	CASI Pharmaceuticals Inc NASDAQ:CASI	0.01x	$462.74K	$4.21K	USA	$0.24	▲ +17.06%
25756	IMAGE POWER S.A. ZY -10 F:7UQ	0.01x	€366.92K ≈ $428.97K	€3.34K	Germany	€0.51	▲ +2.82%
25757	Fletcher King Plc LSE:FLK	0.01x	GBX440.00K ≈ $53.54	GBX4.00K	UK	GBX31.50	▲ +0.00%
25758	Next Vision Stabilized Systems TA:NXSN	0.01x	ILA64.93 Million ≈ $174.06K	ILA590.00K	Israel	ILA18270.00	▼ -4.35%
25759	Krungthai Car Rent and Lease Public Company Limited BK:KCAR	0.01x	฿299.33 Million ≈ $9.33 Million	฿2.72 Million	Thailand	฿4.82	▲ +0.42%
25760	New China Life Insurance Co Ltd SHG:601336	0.01x	CN¥41.56 Billion ≈ $6.08 Billion	CN¥377.00 Million	China	CN¥52.31	▼ -0.11%
25761	Coronation Fund Managers Ltd JSE:CML	0.01x	ZAC662.00 Million ≈ $351.82K	ZAC6.00 Million	South Africa	ZAC4115.00	▼ -0.60%
25762	TWL Holdings Bhd KLSE:7079	0.01x	RM17.23 Million ≈ $4.33 Million	RM156.00K	Malaysia	RM0.03	▲ +0.00%
25763	Medincell SA PA:MEDCL	0.01x	€21.56 Million ≈ $25.20 Million	€195.00K	France	€25.72	▼ -2.28%
25764	Adcore Inc TO:ADCO	0.01x	CA$3.04 Million ≈ $2.20 Million	CA$27.47K	Canada	CA$0.11	▲ +0.00%
25765	Meihua International Medical Technologies Co Ltd NASDAQ:MHUA	0.01x	$13.62 Million	$123.13K	USA	$9.90	▼ -11.29%
25766	Korean Drug Co. Ltd KQ:014570	0.01x	₩1.90 Billion ≈ $1.29 Million	₩17.20 Million	Korea	₩3050.00	▲ +1.16%
25767	MetaLabs Co Ltd KO:090370	0.01x	₩1.03 Billion ≈ $700.90K	₩9.32 Million	Korea	₩1086.00	▲ +1.21%
25768	Projektengagemang Sweden AB (publ) ST:PENG-B	0.01x	Skr22.20 Million ≈ $2.39 Million	Skr200.00K	Sweden	Skr15.40	▲ +0.00%
25769	Tempest Security AB ST:TSEC	0.01x	Skr4.33 Million ≈ $465.98K	Skr39.00K	Sweden	Skr11.80	▼ -1.67%
25770	Capelli SA PA:ALCAP	0.01x	€19.56K ≈ $22.86K	€176.00	France	€3.08	▲ +0.00%
25771	Genfit S.A. NASDAQ:GNFT	0.01x	$26.93 Million	$242.00K	USA	$5.97	▲ +0.00%
25772	Nanjing Xinlian Electronics Co Ltd SHE:002546	0.01x	CN¥113.47 Million ≈ $16.60 Million	CN¥1.02 Million	China	CN¥7.04	▲ +0.43%
25773	Corbus Pharmaceuticals Holding NASDAQ:CRBP	0.01x	$856.95K	$7.70K	USA	$4.52	▲ +4.39%
25774	Courtside Group, Inc. Common Stock NASDAQ:PODC	0.01x	$2.45 Million	$22.00K	USA	$1.75	▼ -11.62%
25775	Commander Resources Ltd V:CMD	0.01x	CA$390.56K ≈ $282.53K	CA$3.50K	Canada	CA$0.10	▲ +0.00%
25776	Prothena Corporation plc NASDAQ:PRTA	0.01x	$15.96 Million	$143.00K	USA	$8.35	▼ -1.76%
25777	Cadiz Inc NASDAQ:CDZI	0.01x	$25.68 Million	$230.00K	USA	$3.87	▲ +1.57%
25778	Protektor S.A. WAR:PRT	0.01x	zł5.14 Million ≈ $1.41 Million	zł46.00K	Poland	zł0.91	▼ -0.11%
25779	Opal Balance TA:OPAL	0.01x	ILA12.97 Million ≈ $34.77K	ILA116.00K	Israel	ILA296.00	▲ +4.26%
25780	CB Financial Services Inc NASDAQ:CBFV	0.01x	$7.38 Million	$66.00K	USA	$37.55	▼ -1.65%
25781	SSR Inc KQ:275630	0.01x	₩1.05 Billion ≈ $713.93K	₩9.42 Million	Korea	₩3250.00	▼ -1.96%
25782	Gullewa Ltd AU:GUL	0.01x	AU$879.68K ≈ $622.43K	AU$7.86K	Australia	AU$0.07	▼ -4.41%
25783	Trifast plc LSE:TRI	0.01x	GBX7.17 Million ≈ $871.89	GBX64.00K	UK	GBX86.00	▼ -2.27%
25784	Universal Insurance Holdings Inc NYSE:UVE	0.01x	$101.08 Million	$902.00K	USA	$47.12	▲ +0.60%
25785	Laxmi Cotspin Limited NSE:LAXMICOT	0.01x	Rs188.45 Million ≈ $2.04 Million	Rs1.68 Million	India	Rs12.53	▼ -1.18%
25786	MyTech Group Bhd KLSE:7692	0.01x	RM7.18 Million ≈ $1.80 Million	RM64.00K	Malaysia	RM0.22	▼ -2.27%
25787	Aban Offshore Limited NSE:ABAN	0.01x	Rs1.39 Billion ≈ $15.02 Million	Rs12.38 Million	India	Rs16.03	▼ -1.96%
25788	CTOS Digital Bhd KLSE:5301	0.01x	RM112.65 Million ≈ $28.28 Million	RM1.00 Million	Malaysia	RM0.43	▲ +1.19%
25789	Riley Gold Corp V:RLYG	0.01x	CA$29.53K ≈ $21.36K	CA$263.00	Canada	CA$0.51	▼ -10.53%
25790	HarborOne Bancorp Inc NASDAQ:HONE	0.01x	$23.36 Million	$208.00K	USA	$12.10	▼ -1.79%
25791	Digitalbox PLC LSE:DBOX	0.01x	GBX337.00K ≈ $41.00	GBX3.00K	UK	GBX4.45	▲ +0.00%
25792	Guangdong Liantai Environmental Protection Co Ltd SHG:603797	0.01x	CN¥141.56 Million ≈ $20.72 Million	CN¥1.26 Million	China	CN¥4.55	▲ +0.89%
25793	Abrdn PLC LSE:ABDN	0.01x	GBX225.00 Million ≈ $27.38K	GBX2.00 Million	UK	GBX238.60	▲ +0.00%
25794	Sosandar Plc LSE:SOS	0.01x	GBX900.00K ≈ $109.50	GBX8.00K	UK	GBX10.25	▲ +2.50%
25795	Pointerra Ltd AU:3DP	0.01x	AU$1.79 Million ≈ $1.27 Million	AU$15.94K	Australia	AU$0.03	▲ +0.00%
25796	Rich Honour International Designs Co Ltd TW:6754	0.01x	NT$265.02 Million ≈ $8.35 Million	NT$2.35 Million	Taiwan	NT$40.40	▼ -0.86%
25797	Microtek International Inc TW:2305	0.01x	NT$60.85 Million ≈ $1.92 Million	NT$540.00K	Taiwan	NT$56.60	▼ -2.08%
25798	Optimax Technology Corp TW:3051	0.01x	NT$161.74 Million ≈ $5.10 Million	NT$1.44 Million	Taiwan	NT$21.60	▲ +1.89%
25799	Enanta Pharmaceuticals Inc NASDAQ:ENTA	0.01x	$17.51 Million	$155.00K	USA	$11.10	▼ -3.23%
25800	Addcn Technology Co Ltd TWO:5287	0.01x	NT$233.00 Million ≈ $7.34 Million	NT$2.06 Million	Taiwan	NT$136.00	▲ +1.49%

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.