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
25801 Pacific Securities Co Ltd
SHG:601099 		0.01x CN¥1.63 Billion
≈ $238.95 Million 		CN¥14.42 Million China CN¥3.40 ▼ -1.73%
25802 NEOWIZ
KQ:095660 		0.01x ₩41.73 Billion
≈ $28.28 Million 		₩368.31 Million Korea ₩18150.00 ▲ +1.74%
25803 Merchavia Holdings and Investments Ltd
TA:MRHL 		0.01x ILA227.00K
≈ $608.58 		ILA2.00K Israel ILA121.50 ▲ +0.00%
25804 Rajnandini Metal Limited
NSE:RAJMET 		0.01x Rs624.50 Million
≈ $6.75 Million 		Rs5.50 Million India Rs2.99 ▼ -0.66%
25805 Zhejiang Orient Holdings Co Ltd
SHG:600120 		0.01x CN¥1.01 Billion
≈ $147.93 Million 		CN¥8.90 Million China CN¥4.52 ▼ -0.88%
25806 Hangzhou Flariant Co Ltd
SHG:605566 		0.01x CN¥30.39 Million
≈ $4.45 Million 		CN¥267.59K China CN¥28.04 ▼ -3.81%
25807 Vedant Fashions Limited
NSE:MANYAVAR 		0.01x Rs304.66 Million
≈ $3.29 Million 		Rs2.68 Million India Rs519.85 ▲ +1.49%
25808 Xperi Corp
NYSE:XPER 		0.01x $113.12 Million $995.00K USA $4.98 ▼ -0.40%
25809 Fastator AB
ST:FASTAT 		0.01x Skr6.94 Million
≈ $746.53K 		Skr61.00K Sweden Skr0.34 ▲ +0.44%
25810 HPGC Renmintongtai Pharmaceutical Corp
SHG:600829 		0.01x CN¥176.16 Million
≈ $25.78 Million 		CN¥1.55 Million China CN¥8.96 ▼ -1.43%
25811 Costain Group PLC
LSE:COST 		0.01x GBX11.40 Million
≈ $1.39K 		GBX100.00K UK GBX253.00 ▲ +2.64%
25812 Pollux Investasi Internasional Tbk PT
JK:POLI 		0.01x Rp26.77 Billion
≈ $1.57 Million 		Rp234.62 Million Indonesia Rp720.00 ▼ -14.79%
25813 International General Insurance Holdings Ltd
NASDAQ:IGIC 		0.01x $108.14 Million $944.00K USA $24.61 ▲ +0.37%
25814 Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB 		0.01x ₫35.40 Trillion
≈ $1.34 Billion 		₫308.37 Billion Vietnam ₫56900.00 ▲ +0.71%
25815 TuHURA Biosciences Inc
NASDAQ:HURA 		0.01x $2.30 Million $20.00K USA $1.76 ▼ -3.83%
25816 CSG N.V.
AS:CSG 		0.01x €1.01 Billion
≈ $1.18 Billion 		€8.77 Million Netherlands €15.60 ▲ +4.96%
25817 Prefab Bucures
RO:PREH 		0.01x RON11.32 Million
≈ $2.60 Million 		RON98.38K Romania RON1.96 ▲ +0.00%
25818 SEAL Incorporated Bhd
KLSE:4286 		0.01x RM1.84 Million
≈ $462.72K 		RM16.00K Malaysia RM0.64 ▲ +1.59%
25819 Exsitec Holding AB
ST:EXS 		0.01x Skr64.33 Million
≈ $6.92 Million 		Skr558.00K Sweden Skr109.50 ▲ +2.34%
25820 Finance of America Companies Inc
NYSE:FOA 		0.01x $221.82 Million $1.92 Million USA $11.02 ▲ +0.27%
25821 U10 SA
PA:ALU10 		0.01x €14.31 Million
≈ $16.73 Million 		€124.00K France €1.19 ▲ +0.85%
25822 Dream Unlimited Corp
TO:DRM 		0.01x CA$46.74 Million
≈ $33.81 Million 		CA$405.00K Canada CA$17.02 ▼ -0.99%
25823 Youil Energy Technology Co. Ltd.
KQ:340930 		0.01x ₩4.32 Billion
≈ $2.93 Million 		₩37.44 Million Korea ₩806.00 ▲ +1.64%
25824 Godha Cabcon & Insulation Limited
NSE:GODHA 		0.01x Rs29.46 Million
≈ $318.58K 		Rs255.00K India Rs0.53 ▼ -5.36%
25825 Silicon2 Co. Ltd.
KQ:257720 		0.01x ₩105.89 Billion
≈ $71.76 Million 		₩916.65 Million Korea ₩34200.00 ▲ +7.55%
25826 NBT Inc.
KQ:236810 		0.01x ₩2.13 Billion
≈ $1.45 Million 		₩18.45 Million Korea ₩1527.00 ▲ +5.82%
25827 Sparebank 1 SMN
OL:MING 		0.01x Nkr4.97 Billion
≈ $523.30 Million 		Nkr43.00 Million Norway Nkr215.75 ▲ +0.21%
25828 NanoCMS Co. Ltd.
KQ:247660 		0.01x ₩817.37 Million
≈ $553.92K 		₩7.06 Million Korea ₩3855.00 ▲ +5.04%
25829 Beauty Community Public Company Limited
BK:BEAUTY 		0.01x ฿16.45 Million
≈ $512.69K 		฿142.05K Thailand ฿0.30 ▲ +3.45%
25830 Allmed Solutions Ltd
TA:ALMD 		0.01x ILA5.39K
≈ $14.45 		ILA46.50 Israel ILA29.70 ▼ -1.33%
25831 Premier Technology Public Company Limited
BK:PT 		0.01x ฿449.92 Million
≈ $14.02 Million 		฿3.88 Million Thailand ฿11.70 ▲ +0.00%
25832 Suria Capital Holdings Bhd
KLSE:6521 		0.01x RM77.58 Million
≈ $19.48 Million 		RM669.00K Malaysia RM1.16 ▲ +3.57%
25833 Shin Tai Industry Co Ltd
TW:1235 		0.01x NT$30.74 Million
≈ $968.42K 		NT$265.00K Taiwan NT$31.95 ▲ +1.75%
25834 Omesti Bhd
KLSE:9008 		0.01x RM31.02 Million
≈ $7.79 Million 		RM267.00K Malaysia RM0.07 ▲ +0.00%
25835 Adyen NV
AS:ADYEN 		0.01x €2.66 Billion
≈ $3.11 Billion 		€22.88 Million Netherlands €947.30 ▲ +0.50%
25836 Beijing CTJ Information Technology Co. Ltd.
SHE:301153 		0.01x CN¥129.64 Million
≈ $18.97 Million 		CN¥1.11 Million China CN¥17.35 ▲ +0.29%
25837 First Financial Holding Co Ltd
TW:2892 		0.01x NT$18.98 Billion
≈ $597.91 Million 		NT$162.88 Million Taiwan NT$41.60 ▲ +2.34%
25838 Hangzhou CNCR-IT Co Ltd
SHE:300250 		0.01x CN¥9.23 Million
≈ $1.35 Million 		CN¥79.20K China CN¥13.99 ▼ -0.99%
25839 ExGen Resources Inc
V:EXG 		0.01x CA$161.25K
≈ $116.65K 		CA$1.38K Canada CA$0.11 ▼ -4.35%
25840 Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856 		0.01x CN¥102.05 Million
≈ $14.93 Million 		CN¥875.12K China CN¥8.89 ▲ +1.60%
25841 Euroseas Ltd
NASDAQ:ESEA 		0.01x $38.44 Million $329.43K USA $66.17 ▼ -1.90%
25842 Foresight VCT PLC
LSE:FTV 		0.01x GBX16.47 Million
≈ $2.00K 		GBX141.00K UK GBX61.00 ▲ +0.00%
25843 Glarun Technology Co Ltd
SHG:600562 		0.01x CN¥169.90 Million
≈ $24.86 Million 		CN¥1.45 Million China CN¥29.34 ▲ +2.27%
25844 Canadian Apartment Properties Real Estate Investment Trust
TO:CAR-UN 		0.01x CA$75.78 Million
≈ $54.82 Million 		CA$648.00K Canada CA$31.52 ▼ -0.54%
25845 SDIC Essence Holdings Co Ltd
SHG:600061 		0.01x CN¥9.78 Billion
≈ $1.43 Billion 		CN¥83.62 Million China CN¥6.21 ▼ -1.43%
25846 Systex Corp
TW:6214 		0.01x NT$4.84 Billion
≈ $152.51 Million 		NT$41.38 Million Taiwan NT$197.50 ▲ +0.25%
25847 Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835 		0.01x CN¥817.63 Million
≈ $119.65 Million 		CN¥6.99 Million China CN¥16.34 ▲ +1.81%
25848 Inbar Group Finance Ltd
TA:INBR 		0.01x ILA2.52 Million
≈ $6.75K 		ILA21.50K Israel ILA420.00 ▲ +2.24%
25849 ERWE Immobilien AG
F:ERWE 		0.01x €1.18 Million
≈ $1.38 Million 		€10.03K Germany €1.55 ▲ +0.00%
25850 City Retail Developments Tbk PT
JK:NIRO 		0.01x Rp560.98 Billion
≈ $32.87 Million 		Rp4.78 Billion Indonesia Rp135.00 ▼ -14.01%
25851 Smartbroker Holding AG
XETRA:SB1 		0.01x €3.75 Million
≈ $4.39 Million 		€32.00K Germany €8.26 ▲ +0.73%
25852 Paragon Globe Bhd
KLSE:3611 		0.01x RM17.86 Million
≈ $4.48 Million 		RM152.00K Malaysia RM0.73 ▲ +0.00%
25853 Bank of Ningbo Co Ltd
SHE:002142 		0.01x CN¥59.83 Billion
≈ $8.75 Billion 		CN¥509.00 Million China CN¥34.72 ▲ +0.17%
25854 Dwarikesh Sugar Industries Limited
NSE:DWARKESH 		0.01x Rs5.59 Billion
≈ $60.43 Million 		Rs47.45 Million India Rs46.38 ▼ -0.58%
25855 Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355 		0.01x CN¥138.65 Million
≈ $20.29 Million 		CN¥1.18 Million China CN¥15.60 ▲ +1.56%
25856 Morrow Bank ASA
OL:MOBA 		0.01x Nkr1.43 Billion
≈ $150.01 Million 		Nkr12.10 Million Norway Nkr16.05 ▲ +5.59%
25857 NEOWIZ HOLDINGS Corporation
KQ:042420 		0.01x ₩40.80 Billion
≈ $27.65 Million 		₩346.23 Million Korea ₩20250.00 ▲ +3.16%
25858 JSL Construction & Development Co Ltd
TW:2540 		0.01x NT$395.14 Million
≈ $12.45 Million 		NT$3.35 Million Taiwan NT$49.00 ▼ -0.51%
25859 Atari S.A.
PA:ALATA 		0.01x €11.80 Million
≈ $13.80 Million 		€100.00K France €14.90 ▲ +15.95%
25860 HDFC Asset Management Company Limited
NSE:HDFCAMC 		0.01x Rs12.01 Billion
≈ $129.83 Million 		Rs101.70 Million India Rs2398.60 ▼ -0.68%
25861 SUNation Energy Inc.
NASDAQ:SUNE 		0.01x $2.10 Million $17.79K USA $2.05 ▼ -5.09%
25862 Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR 		0.01x Rs60.31 Million
≈ $652.22K 		Rs510.00K India Rs8.55 ▲ +0.00%
25863 RattanIndia Enterprises Limited
NSE:RTNINDIA 		0.01x Rs2.53 Billion
≈ $27.35 Million 		Rs21.38 Million India Rs25.44 ▲ +0.51%
25864 Milux Corporation Bhd
KLSE:7935 		0.01x RM2.65 Million
≈ $665.69K 		RM22.40K Malaysia RM0.65 ▲ +0.00%
25865 Ziga Innovation Public Company Limited
BK:ZIGA 		0.01x ฿55.71 Million
≈ $1.74 Million 		฿470.51K Thailand ฿1.07 ▼ -0.93%
25866 CBO Territoria S.A.
PA:CBOT 		0.01x €9.36 Million
≈ $10.94 Million 		€79.00K France €3.67 ▲ +0.27%
25867 Ctek AB
ST:CTEK 		0.01x Skr130.50 Million
≈ $14.04 Million 		Skr1.10 Million Sweden Skr13.42 ▲ +1.05%
25868 Ernst Russ AG
XETRA:HXCK 		0.01x €19.71 Million
≈ $23.04 Million 		€166.00K Germany €7.40 ▲ +1.37%
25869 Viver Incorporadora e Construtora S.A
SA:VIVR3 		0.01x R$8.31 Million
≈ $1.63 Million 		R$70.00K Brazil R$3.77 ▼ -24.30%
25870 Unlimited Travel Group UTG AB (publ)
ST:UTG 		0.01x Skr63.57 Million
≈ $6.84 Million 		Skr535.00K Sweden Skr20.10 ▼ -2.43%
25871 Trustpilot Group PLC
LSE:TRST 		0.01x GBX37.77 Million
≈ $4.59K 		GBX317.84K UK GBX271.00 ▲ +2.57%
25872 Monex S.A.B. de C.V
MX:MONEXB 		0.01x MX$16.06 Billion
≈ $924.33 Million 		MX$134.88 Million Mexico MX$20.00 ▲ +0.00%
25873 Byline Bancorp Inc
NYSE:BY 		0.01x $54.55 Million $458.00K USA $37.28 ▲ +1.03%
25874 Zero One Technology Co Ltd
TW:3029 		0.01x NT$908.24 Million
≈ $28.61 Million 		NT$7.62 Million Taiwan NT$120.50 ▲ +0.84%
25875 Moving iMage Technologies Inc
NYSE MKT:MITQ 		0.01x $954.00K $8.00K USA $0.63 ▲ +1.95%
25876 Readcloud Ltd
AU:RCL 		0.01x AU$1.91 Million
≈ $1.35 Million 		AU$16.04K Australia AU$0.05 ▲ +8.16%
25877 Nubeva Technologies Ltd
V:NBVA 		0.01x CA$354.07K
≈ $256.13K 		CA$2.97K Canada CA$0.24 ▲ +30.56%
25878 XTM INC.
F:7XT 		0.01x €193.72K
≈ $226.48K 		€1.62K Germany €0.00 ▲ +0.00%
25879 Nexted Group Ltd
AU:NXD 		0.01x AU$10.29 Million
≈ $7.28 Million 		AU$86.00K Australia AU$0.05 ▲ +4.35%
25880 DRC Systems India Limited
NSE:DRCSYSTEMS 		0.01x Rs96.93 Million
≈ $1.05 Million 		Rs810.00K India Rs11.57 ▼ -2.53%
25881 BioRem Inc.
V:BRM 		0.01x CA$3.38 Million
≈ $2.44 Million 		CA$28.22K Canada CA$3.73 ▼ -0.80%
25882 Space Shuttle Hi-Tech Co Ltd
TW:2440 		0.01x NT$35.73 Million
≈ $1.13 Million 		NT$298.00K Taiwan NT$14.65 ▲ +1.03%
25883 Immutep Ltd
AU:IMM 		0.01x AU$120.00K
≈ $84.91K 		AU$1.00K Australia AU$0.02 ▲ +0.00%
25884 JX Luxventure Limited
NASDAQ:JXG 		0.01x $5.23 Million $43.61K USA $7.44 ▲ +2.55%
25885 Jilin Expressway Co Ltd
SHG:601518 		0.01x CN¥232.86 Million
≈ $34.07 Million 		CN¥1.94 Million China CN¥2.90 ▲ +1.75%
25886 Intercede Group
LSE:IGP 		0.01x GBX1.93 Million
≈ $234.34 		GBX16.00K UK GBX131.00 ▼ -0.38%
25887 Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193 		0.01x CN¥6.63 Million
≈ $969.67K 		CN¥55.00K China CN¥4.03 ▼ -1.71%
25888 Full Wang International Development Co Ltd
TWO:6219 		0.01x NT$738.33 Million
≈ $23.26 Million 		NT$6.13 Million Taiwan NT$11.95 ▼ -0.42%
25889 China Merchants Securities Co. Ltd
F:195H 		0.01x €19.69 Billion
≈ $23.02 Billion 		€163.32 Million Germany €1.48 ▼ -1.33%
25890 China Development Financial Holding Corp
TW:2883 		0.01x NT$33.71 Billion
≈ $1.06 Billion 		NT$279.48 Million Taiwan NT$39.10 ▲ +1.82%
25891 Jcurve Solutions Ltd
AU:JCS 		0.01x AU$928.54K
≈ $657.00K 		AU$7.69K Australia AU$0.03 ▲ +0.00%
25892 First International Bank of Israel Ltd
TA:FIBI 		0.01x ILA1.69 Billion
≈ $4.54 Million 		ILA14.00 Million Israel ILA23400.00 ▲ +0.95%
25893 More Provident Funds
TA:MPP 		0.01x ILA14.99 Million
≈ $40.20K 		ILA124.00K Israel ILA1569.00 ▼ -3.03%
25894 Telsys
TA:TLSY 		0.01x ILA27.06 Million
≈ $72.54K 		ILA223.68K Israel ILA33800.00 ▼ -1.37%
25895 K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF 		0.01x Skr12.10 Million
≈ $1.30 Million 		Skr100.00K Sweden Skr92.20 ▲ +0.22%
25896 Weihai Huadong Automation Co Ltd
SHE:002248 		0.01x CN¥4.18 Million
≈ $612.11K 		CN¥34.55K China CN¥8.60 ▲ +1.90%
25897 Thanasiri Group Public Company Limited
BK:THANA 		0.01x ฿13.44 Million
≈ $419.01K 		฿111.00K Thailand ฿1.58 ▲ +0.00%
25898 Innoviva Inc
NASDAQ:INVA 		0.01x $51.97 Million $429.00K USA $20.78 ▼ -0.38%
25899 Noah Holdings Limited
F:6NO 		0.01x €501.18 Million
≈ $585.94 Million 		€4.13 Million Germany €6.40 ▼ -0.78%
25900 Nacon S.A.
PA:NACON 		0.01x €11.28 Million
≈ $13.19 Million 		€93.00K France €0.06 ▼ -0.34%

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.