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
25901 Infobird Co Ltd
NASDAQ:IFBD 		0.01x $1.93 Million $15.91K USA $0.78 ▼ -5.72%
25902 Analabs Resources Bhd
KLSE:7083 		0.01x RM40.74 Million
≈ $10.23 Million 		RM334.00K Malaysia RM1.69 ▼ -2.31%
25903 Oscotec Inc
KQ:039200 		0.01x ₩49.80 Billion
≈ $33.75 Million 		₩407.27 Million Korea ₩36700.00 ▲ +5.61%
25904 Shenzhen Properties & Resources Development Group Ltd
SHE:200011 		0.01x HK$355.80 Million
≈ $45.42 Million 		HK$2.91 Million China HK$3.02 ▲ +0.67%
25905 Omkar Speciality Chemicals Limited
NSE:OMKARCHEM 		0.01x Rs10.04 Million
≈ $108.60K 		Rs82.00K India Rs3.41 ▲ +0.00%
25906 IIFL Finance Limited
NSE:IIFL 		0.01x Rs56.36 Billion
≈ $609.50 Million 		Rs460.10 Million India Rs615.40 ▲ +2.89%
25907 China Galaxy Securities Co Ltd Class A
SHG:601881 		0.01x CN¥14.56 Billion
≈ $2.13 Billion 		CN¥118.76 Million China CN¥11.90 ▼ -0.25%
25908 Tourindo Guide Indonesia Pt
JK:PGJO 		0.01x Rp612.67 Million
≈ $35.90K 		Rp5.00 Million Indonesia Rp840.00 ▼ -9.68%
25909 NWP Holdings Bhd
KLSE:5025 		0.01x RM2.21 Million
≈ $554.10K 		RM18.00K Malaysia RM0.13 ▲ +0.00%
25910 Daewon Co. Ltd
KQ:007680 		0.01x ₩3.68 Billion
≈ $2.49 Million 		₩29.98 Million Korea ₩2910.00 ▲ +1.04%
25911 Technoplus Ventures Ltd
TA:TNPV 		0.01x ILA184.50K
≈ $494.64 		ILA1.50K Israel ILA656.00 ▲ +2.50%
25912 TVI Pacific Inc
V:TVI 		0.01x CA$327.60K
≈ $236.98K 		CA$2.66K Canada CA$0.04 ▲ +0.00%
25913 Karyopharm Therapeutics Inc
NASDAQ:KPTI 		0.01x $25.48 Million $207.00K USA $0.39 ▲ +11.20%
25914 Entech SE SAS
PA:ALESE 		0.01x €6.56 Million
≈ $7.67 Million 		€53.30K France €9.81 ▲ +0.72%
25915 Bicycle Therapeutics Ltd
NASDAQ:BCYC 		0.01x $34.10 Million $277.00K USA $3.46 ▼ -3.89%
25916 Bicycle Therapeutics plc
F:50BA 		0.01x €34.10 Million
≈ $39.86 Million 		€277.00K Germany €3.14 ▲ +3.29%
25917 Scan Inter PCL
BK:SCN 		0.01x ฿83.22 Million
≈ $2.59 Million 		฿676.00K Thailand ฿0.47 ▼ -2.08%
25918 Manitex Capital Inc
V:MNX 		0.01x CA$1.11 Million
≈ $801.67K 		CA$8.99K Canada CA$0.08 ▲ +0.00%
25919 CNPC Capital Co Ltd
SHE:000617 		0.01x CN¥43.60 Billion
≈ $6.38 Billion 		CN¥353.67 Million China CN¥6.50 ▼ -0.46%
25920 Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO 		0.01x TL28.44 Million
≈ $637.03K 		TL230.68K Turkey TL6.88 ▼ -5.36%
25921 Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS 		0.01x TL8.84 Million
≈ $197.93K 		TL71.58K Turkey TL4.53 ▼ -1.52%
25922 NU World Holdings Ltd
JSE:NWL 		0.01x ZAC26.07 Million
≈ $13.86K 		ZAC211.00K South Africa ZAC2800.00 ▲ +0.04%
25923 Sun Communities Inc
NYSE:SUI 		0.01x $197.90 Million $1.60 Million USA $118.08 ▲ +1.87%
25924 Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO 		0.01x TL305.61 Million
≈ $6.84 Million 		TL2.47 Million Turkey TL8.40 ▲ +4.74%
25925 Agillic A/S
CO:AGILC 		0.01x Dkr1.30 Million
≈ $203.39K 		Dkr10.50K Denmark Dkr6.05 ▲ +0.00%
25926 Boa Safra Sementes S.A
SA:SOJA3 		0.01x R$304.07 Million
≈ $59.66 Million 		R$2.46 Million Brazil R$8.00 ▼ -1.96%
25927 Melcor Developments Ltd.
TO:MRD 		0.01x CA$47.10 Million
≈ $34.07 Million 		CA$380.00K Canada CA$18.55 ▲ +0.00%
25928 Reckon Ltd
AU:RKN 		0.01x AU$13.89 Million
≈ $9.83 Million 		AU$112.00K Australia AU$0.41 ▼ -1.20%
25929 Garo AB
ST:GARO 		0.01x Skr37.20 Million
≈ $4.00 Million 		Skr300.00K Sweden Skr12.20 ▼ -2.40%
25930 Dnake Xiamen Intelligent Technology
SHE:300884 		0.01x CN¥811.87 Million
≈ $118.80 Million 		CN¥6.54 Million China CN¥11.22 ▲ +1.63%
25931 Jiangsu Changshu Rural Commercial Bank Co Ltd
SHG:601128 		0.01x CN¥2.11 Billion
≈ $309.34 Million 		CN¥17.03 Million China CN¥6.17 ▲ +0.98%
25932 Computer Modelling Group Ltd.
TO:CMG 		0.01x CA$26.73 Million
≈ $19.34 Million 		CA$215.00K Canada CA$4.14 ▼ -3.27%
25933 NovaGold Resources Inc
TO:NG 		0.01x CA$9.73 Million
≈ $7.04 Million 		CA$78.00K Canada CA$9.35 ▲ +0.54%
25934 Dohwa Engin
KO:002150 		0.01x ₩28.47 Billion
≈ $19.29 Million 		₩227.98 Million Korea ₩5310.00 ▲ +0.95%
25935 Computer Forms (Malaysia) Bhd
KLSE:8044 		0.01x RM750.00K
≈ $188.30K 		RM6.00K Malaysia RM0.07 ▲ +0.00%
25936 Biomerica Inc
NASDAQ:BMRA 		0.01x $2.36 Million $18.85K USA $1.85 ▼ -1.60%
25937 Care Property Invest NV
BR:CPINV 		0.01x €17.70 Million
≈ $20.69 Million 		€141.36K Belgium €12.26 ▲ +0.66%
25938 Ls Networks
KO:000680 		0.01x ₩614.84 Billion
≈ $416.67 Million 		₩4.90 Billion Korea ₩2815.00 ▲ +0.90%
25939 Dignitana AB
ST:DIGN 		0.01x Skr1.13 Million
≈ $121.50K 		Skr9.00K Sweden Skr2.14 ▲ +0.00%
25940 Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B 		0.01x Skr2.51 Million
≈ $270.01K 		Skr20.00K Sweden Skr0.62 ▼ -3.70%
25941 Damsan JSC
VN:ADS 		0.01x ₫185.62 Billion
≈ $7.05 Million 		₫1.48 Billion Vietnam ₫7540.00 ▼ -0.79%
25942 Orient Sec Co Ltd
SHG:600958 		0.01x CN¥11.27 Billion
≈ $1.65 Billion 		CN¥89.70 Million China CN¥8.68 ▼ -1.48%
25943 ORIENT SECUR.CO.LTD.H YC1
F:OS9 		0.01x €11.27 Billion
≈ $13.17 Billion 		€89.70 Million Germany €0.66 ▲ +0.00%
25944 Tek Seng Holdings Bhd
KLSE:7200 		0.01x RM8.42 Million
≈ $2.11 Million 		RM67.00K Malaysia RM0.25 ▲ +2.04%
25945 Echo Investment SA
WAR:ECH 		0.01x zł232.77 Million
≈ $64.06 Million 		zł1.85 Million Poland zł5.42 ▼ -0.73%
25946 Shanghai Zhongyida Co Ltd A
SHG:600610 		0.01x CN¥54.88 Million
≈ $8.03 Million 		CN¥436.84K China CN¥7.25 ▼ -0.55%
25947 TOP Ships Inc.
NASDAQ:TOPS 		0.01x $9.74 Million $77.50K USA $6.00 ▼ -0.51%
25948 Orzel Bialy S.A.
WAR:OBL 		0.01x zł14.08 Million
≈ $3.87 Million 		zł112.00K Poland zł41.00 ▼ -1.91%
25949 Csg Smart Science&Technology Co Ltd
SHE:300222 		0.01x CN¥151.01 Million
≈ $22.10 Million 		CN¥1.20 Million China CN¥8.72 ▲ +1.99%
25950 MPH Health Care AG
F:93M1 		0.01x €488.58K
≈ $571.20K 		€3.88K Germany €27.60 ▼ -1.78%
25951 Vinacafe Bien Hoa JSC
VN:VCF 		0.01x ₫86.65 Billion
≈ $3.29 Million 		₫688.09 Million Vietnam ₫288500.00 ▲ +6.46%
25952 Nexera Technologies Ltd.
NASDAQ:NEXR 		0.01x $126.00K $1.00K USA $0.83 ▼ -6.49%
25953 Earlypay Ltd
AU:EPY 		0.01x AU$4.79 Million
≈ $3.39 Million 		AU$38.00K Australia AU$0.13 ▲ +4.00%
25954 Rpmglobal Holdings Ltd
AU:RUL 		0.01x AU$11.60 Million
≈ $8.20 Million 		AU$92.00K Australia AU$4.99 ▲ +0.00%
25955 Grindrod Shipping Holdings Ltd
NASDAQ:GRIN 		0.01x $31.32 Million $248.47K USA $31.74 ▼ -0.79%
25956 IG Group Holdings PLC
LSE:IGG 		0.01x GBX264.90 Million
≈ $32.23K 		GBX2.10 Million UK GBX987.00 ▲ +0.87%
25957 Sezzle Inc.
NASDAQ:SEZL 		0.01x $52.25 Million $414.00K USA $127.65 ▼ -3.57%
25958 Alina Holdings PLC
LSE:ALNA 		0.01x GBX252.50K
≈ $30.72 		GBX2.00K UK GBX9.75 ▲ +0.00%
25959 Clover Health Investments Corp
NASDAQ:CLOV 		0.01x $107.89 Million $854.00K USA $4.48 ▼ -4.27%
25960 Workspace Group PLC
LSE:WKP 		0.01x GBX25.30 Million
≈ $3.08K 		GBX200.00K UK GBX351.60 ▲ +2.09%
25961 Everbright Securities Co Ltd
SHG:601788 		0.01x CN¥8.32 Billion
≈ $1.22 Billion 		CN¥65.76 Million China CN¥13.69 ▼ -0.65%
25962 Fathom Holdings Inc
NASDAQ:FTHM 		0.01x $3.04 Million $24.00K USA $0.19 ▼ -4.87%
25963 Intergama
TA:INTR 		0.01x ILA2.09 Million
≈ $5.60K 		ILA16.50K Israel ILA5106.00 ▲ +1.59%
25964 Sri Rejeki Isman(Sritex)PT
JK:SRIL 		0.01x Rp14.41 Million
≈ $844.52 		Rp113.78K Indonesia Rp146.00 ▲ +0.00%
25965 Wise Group plc Class A Ordinary Shares
NASDAQ:WSE 		0.01x $4.49 Billion $35.40 Million USA $10.98 ▼ -9.22%
25966 WISE PLC SPONS.ADR/1
F:6WS0 		0.01x €4.49 Billion
≈ $5.25 Billion 		€35.40 Million Germany €12.50 ▼ -0.79%
25967 JP Morgan Global Growth & Income PLC
LSE:JGGI 		0.01x GBX17.93 Million
≈ $2.18K 		GBX141.00K UK GBX605.00 ▼ -1.06%
25968 Linhai Co Ltd
SHG:600099 		0.01x CN¥237.88 Million
≈ $34.81 Million 		CN¥1.87 Million China CN¥8.88 ▲ +1.72%
25969 Matrix Concepts Holdings Bhd
KLSE:5236 		0.01x RM85.82 Million
≈ $21.55 Million 		RM674.00K Malaysia RM1.05 ▼ -3.67%
25970 Zhejiang Jiangshan Chemical Co Ltd
SHE:002061 		0.01x CN¥2.12 Billion
≈ $309.54 Million 		CN¥16.60 Million China CN¥3.37 ▲ +1.20%
25971 Hancom WITH Inc
KQ:054920 		0.01x ₩3.55 Billion
≈ $2.41 Million 		₩27.85 Million Korea ₩4260.00 ▲ +1.79%
25972 Vivid Games S.A
WAR:VVD 		0.01x zł340.62K
≈ $93.74K 		zł2.67K Poland zł0.58 ▲ +0.17%
25973 CCL Products (India) Limited
NSE:CCL 		0.01x Rs6.03 Billion
≈ $65.24 Million 		Rs47.26 Million India Rs1008.30 ▼ -7.10%
25974 Jetwell Computer Co Ltd
TWO:3147 		0.01x NT$655.14 Million
≈ $20.64 Million 		NT$5.13 Million Taiwan NT$291.00 ▼ -1.02%
25975 Urbanise.com Ltd
AU:UBN 		0.01x AU$4.54 Million
≈ $3.22 Million 		AU$35.59K Australia AU$0.65 ▲ +0.00%
25976 Northern Arc Capital Ltd
NSE:NORTHARC 		0.01x Rs19.28 Billion
≈ $208.49 Million 		Rs150.94 Million India Rs281.30 ▼ -1.32%
25977 Arcadyan Technology Corp
TW:3596 		0.01x NT$5.06 Billion
≈ $159.44 Million 		NT$39.62 Million Taiwan NT$161.50 ▲ +1.89%
25978 Vestland Berhad
KLSE:0273 		0.01x RM33.72 Million
≈ $8.47 Million 		RM263.98K Malaysia RM0.92 ▲ +2.22%
25979 Cathay Chemical Works Inc
TW:1713 		0.01x NT$221.79 Million
≈ $6.99 Million 		NT$1.74 Million Taiwan NT$45.90 ▲ +0.99%
25980 Mongolia Growth Group Ltd.
V:YAK 		0.01x CA$2.10 Million
≈ $1.52 Million 		CA$16.43K Canada CA$1.04 ▲ +0.00%
25981 GUOTAI JUNAN SEC. H YC1
F:153A 		0.01x €54.32 Billion
≈ $63.50 Billion 		€424.49 Million Germany €1.60 ▲ +0.63%
25982 Voss Veksel og Landmandsbank ASA
OL:VVL 		0.01x Nkr179.33 Million
≈ $18.87 Million 		Nkr1.40 Million Norway Nkr426.00 ▲ +1.43%
25983 Mersana Therapeutics Inc
NASDAQ:MRSN 		0.01x $54.60 Million $426.00K USA $29.08 ▲ +0.14%
25984 China Reinsurance (Group) Corporation
F:C53 		0.01x €7.58 Billion
≈ $8.86 Billion 		€59.10 Million Germany €0.14 ▲ +0.74%
25985 BYC Co Ltd
KO:001465 		0.01x ₩11.13 Billion
≈ $7.54 Million 		₩86.77 Million Korea ₩26100.00 ▲ +0.77%
25986 BYC Co. Ltd
KO:001460 		0.01x ₩11.13 Billion
≈ $7.54 Million 		₩86.77 Million Korea ₩37600.00 ▲ +1.76%
25987 Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA 		0.01x $514.00 $4.00 USA $10.23 ▼ -0.87%
25988 Bank Dinar Indonesia Tbk PT
JK:DNAR 		0.01x Rp88.37 Billion
≈ $5.18 Million 		Rp687.46 Million Indonesia Rp101.00 ▼ -14.41%
25989 Macrolink Real Estate Co Ltd
SHE:000620 		0.01x CN¥41.02 Million
≈ $6.00 Million 		CN¥318.75K China CN¥2.78 ▲ +1.09%
25990 Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT 		0.01x $829.02 Million $6.44 Million USA $33.43 ▼ -0.24%
25991 Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS 		0.01x ₫198.51 Billion
≈ $7.54 Million 		₫1.54 Billion Vietnam ₫57100.00 ▲ +6.33%
25992 Fidelix Co. Ltd
KQ:032580 		0.01x ₩2.22 Billion
≈ $1.51 Million 		₩17.25 Million Korea ₩5830.00 ▲ +2.64%
25993 Wuhan Tianyu Info Industry
SHE:300205 		0.01x CN¥60.85 Million
≈ $8.90 Million 		CN¥471.65K China CN¥4.81 ▲ +0.00%
25994 Brüder Mannesmann Aktiengesellschaft
F:BMM 		0.01x €4.00 Million
≈ $4.67 Million 		€30.96K Germany €0.92 ▲ +0.00%
25995 Pexa Group Ltd
AU:PXA 		0.01x AU$73.98 Million
≈ $52.35 Million 		AU$573.00K Australia AU$6.61 ▲ +3.93%
25996 Huron Consulting Group Inc
NASDAQ:HURN 		0.01x $120.47 Million $932.00K USA $174.86 ▼ -0.35%
25997 Ari Real Estate Arena Investment Ltd
TA:ARIN 		0.01x ILA16.29 Million
≈ $43.68K 		ILA126.00K Israel ILA516.50 ▼ -0.65%
25998 NH All One REIT Co Ltd
KO:400760 		0.01x ₩7.71 Billion
≈ $5.23 Million 		₩59.62 Million Korea ₩2705.00 ▲ +3.05%
25999 Jiangsu Financial Leasing Co Ltd Class A
SHG:600901 		0.01x CN¥2.54 Billion
≈ $371.26 Million 		CN¥19.59 Million China CN¥7.09 ▼ -2.07%
26000 Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS
IS:IZINV 		0.01x TL20.06 Million
≈ $449.32K 		TL154.62K Turkey TL28.90 ▼ -4.68%

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.