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
26001 e-future.Co.Ltd
KQ:134060 		0.01x ₩270.14 Million
≈ $183.07K 		₩2.08 Million Korea ₩5490.00 ▲ +0.18%
26002 UroGen Pharma Ltd
NASDAQ:URGN 		0.01x $2.60 Million $20.00K USA $34.56 ▼ -5.60%
26003 Yunji Inc
NASDAQ:YJ 		0.01x $100.80 Million $775.75K USA $1.49 ▼ -1.97%
26004 Halla Eng&Cons
KO:014790 		0.01x ₩56.48 Billion
≈ $38.27 Million 		₩434.60 Million Korea ₩2315.00 ▲ +1.09%
26005 Beijing Wandong Medical Technology Co Ltd
SHG:600055 		0.01x CN¥192.88 Million
≈ $28.22 Million 		CN¥1.48 Million China CN¥10.12 ▼ -0.49%
26006 Nacity Property Service Co Ltd
SHG:603506 		0.01x CN¥78.57 Million
≈ $11.50 Million 		CN¥603.35K China CN¥11.15 ▲ +2.48%
26007 China International Capital Corp Ltd
SHG:601995 		0.01x CN¥30.15 Billion
≈ $4.41 Billion 		CN¥231.34 Million China CN¥32.09 ▲ +0.53%
26008 Lagenda Properties Bhd
KLSE:7179 		0.01x RM47.32 Million
≈ $11.88 Million 		RM363.00K Malaysia RM1.49 ▲ +0.34%
26009 ALEXANDRIA PANKKIIRILIIKE
F:3ZL 		0.01x €11.86 Million
≈ $13.87 Million 		€91.00K Germany €12.75 ▲ +1.59%
26010 Wanhwa Enterprise Co
TW:2701 		0.01x NT$49.98 Million
≈ $1.57 Million 		NT$383.00K Taiwan NT$10.35 ▲ +0.49%
26011 Wecome Pharmaceutical Co Ltd
SHE:300878 		0.01x CN¥50.89 Million
≈ $7.45 Million 		CN¥389.97K China CN¥27.90 ▲ +0.76%
26012 Northeast Community Bancorp Inc
NASDAQ:NECB 		0.01x $12.80 Million $98.00K USA $27.63 ▼ -0.18%
26013 Mirae ING Co Ltd
KO:007120 		0.01x ₩2.72 Billion
≈ $1.84 Million 		₩20.80 Million Korea ₩967.00 ▲ +0.94%
26014 Tien Phong Commercial Joint Stock Bank
VN:TPB 		0.01x ₫31.76 Trillion
≈ $1.21 Billion 		₫243.09 Billion Vietnam ₫12000.00 ▲ +2.13%
26015 SECITS Holding AB (publ)
ST:SECI 		0.01x Skr16.43 Million
≈ $1.77 Million 		Skr125.66K Sweden Skr0.01 ▲ +0.00%
26016 ReposiTrak
NASDAQ:TRAK 		0.01x $1.54 Million $11.75K USA $10.11 ▲ +1.20%
26017 Pasinex Resources Limited
F:PNX 		0.01x €220.49K
≈ $257.77K 		€1.68K Germany €0.04 ▲ +0.00%
26018 Guosen Securities Co Ltd
SHE:002736 		0.01x CN¥10.06 Billion
≈ $1.47 Billion 		CN¥76.72 Million China CN¥9.86 ▼ -1.20%
26019 ZEAL Network SE
XETRA:TIMA 		0.01x €35.85 Million
≈ $41.91 Million 		€273.00K Germany €40.10 ▼ -0.74%
26020 Aurotek Corp
TW:6215 		0.01x NT$251.45 Million
≈ $7.92 Million 		NT$1.92 Million Taiwan NT$91.40 ▲ +0.99%
26021 Technology One Ltd
AU:TNE 		0.01x AU$223.66 Million
≈ $158.25 Million 		AU$1.70 Million Australia AU$31.91 ▲ +4.21%
26022 Suprema HQ Inc
KQ:094840 		0.01x ₩3.65 Billion
≈ $2.47 Million 		₩27.69 Million Korea ₩13390.00 ▲ +2.21%
26023 State Grid Yingda Co Ltd
SHG:600517 		0.01x CN¥1.89 Billion
≈ $276.46 Million 		CN¥14.33 Million China CN¥4.87 ▲ +0.41%
26024 INSTAL KRAKÓW SA
WAR:INK 		0.01x zł19.28 Million
≈ $5.31 Million 		zł146.03K Poland zł36.00 ▲ +0.00%
26025 Caida Securities Co Ltd
SHG:600906 		0.01x CN¥2.63 Billion
≈ $384.73 Million 		CN¥19.90 Million China CN¥6.26 ▼ -1.73%
26026 Bank Pembangunan Timur Tbk
JK:BJTM 		0.01x Rp2.48 Trillion
≈ $145.22 Million 		Rp18.75 Billion Indonesia Rp488.00 ▼ -4.31%
26027 CBL International Limited Ordinary Shares
NASDAQ:BANL 		0.01x $2.30 Million $17.42K USA $3.39 ▼ -9.36%
26028 Quality Houses Public Company Limited
BK:QH 		0.01x ฿787.12 Million
≈ $24.53 Million 		฿5.95 Million Thailand ฿1.36 ▼ -0.73%
26029 Huaan Securities Co Ltd
SHG:600909 		0.01x CN¥3.23 Billion
≈ $473.21 Million 		CN¥24.45 Million China CN¥7.19 ▼ -0.55%
26030 Kingsmen C.M.T.I. Public Company Limited
BK:K 		0.01x ฿34.18 Million
≈ $1.07 Million 		฿258.36K Thailand ฿0.93 ▲ +0.00%
26031 DRAGO ENTERTAINM. ZY -10
F:65M 		0.01x €1.09 Million
≈ $1.27 Million 		€8.21K Germany €4.49 ▼ -1.32%
26032 nCino Inc
NASDAQ:NCNO 		0.01x $81.41 Million $614.00K USA $20.51 ▼ -2.89%
26033 Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377 		0.01x CN¥2.35 Million
≈ $343.39K 		CN¥17.70K China CN¥2.82 ▲ +1.44%
26034 Eupraxia Pharmaceuticals Inc
TO:EPRX 		0.01x CA$503.92K
≈ $364.53K 		CA$3.80K Canada CA$9.35 ▼ -2.91%
26035 Castellum Inc.
NYSE MKT:CTM 		0.01x $1.29 Million $9.73K USA $0.69 ▲ +1.53%
26036 Energisa S.A
SA:ENGI11 		0.01x R$1.28 Billion
≈ $250.47 Million 		R$9.61 Million Brazil R$65.29 ▲ +0.35%
26037 Anatara Lifesciences Ltd
AU:ANR 		0.01x AU$877.87K
≈ $621.15K 		AU$6.61K Australia AU$0.01 ▲ +0.00%
26038 Beijing Ctrowell Technology Corp Ltd
SHE:300455 		0.01x CN¥62.69 Million
≈ $9.17 Million 		CN¥471.84K China CN¥16.09 ▲ +4.08%
26039 Hes Technology Group
SHE:002963 		0.01x CN¥68.47 Million
≈ $10.02 Million 		CN¥515.20K China CN¥17.45 ▼ -1.63%
26040 Hove AS
CO:HOVE 		0.01x Dkr10.90 Million
≈ $1.71 Million 		Dkr82.00K Denmark Dkr6.92 ▲ +2.98%
26041 Sogn Sparebank
OL:SOGN 		0.01x Nkr250.88 Million
≈ $26.40 Million 		Nkr1.89 Million Norway Nkr300.80 ▼ -0.38%
26042 Hiyes International Co Ltd
TW:2348 		0.01x NT$57.20 Million
≈ $1.80 Million 		NT$430.00K Taiwan NT$70.50 ▲ +1.00%
26043 Bread Financial Holdings, Inc.
NYSE:BFH 		0.01x $533.00 Million $4.00 Million USA $102.56 ▲ +1.23%
26044 Victoria Insurance Tbk PT
JK:VINS 		0.01x Rp12.92 Billion
≈ $756.92K 		Rp96.82 Million Indonesia Rp117.00 ▼ -14.60%
26045 Pelikan International Corp
KLSE:5231 		0.01x RM7.48 Million
≈ $1.88 Million 		RM56.00K Malaysia RM0.10 ▲ +0.00%
26046 Electra Real Estate Ltd
TA:ELCRE 		0.01x ILA2.27 Million
≈ $6.09K 		ILA17.00K Israel ILA2080.00 ▲ +25.30%
26047 Where Food Comes From Inc
NASDAQ:WFCF 		0.01x $937.00K $7.00K USA $13.90 ▼ -1.14%
26048 Chinese Gamer International
TWO:3083 		0.01x NT$20.80 Million
≈ $655.41K 		NT$155.00K Taiwan NT$23.35 ▲ +1.97%
26049 Credit Corp Group Ltd
AU:CCP 		0.01x AU$103.11 Million
≈ $72.95 Million 		AU$768.00K Australia AU$14.27 ▲ +1.35%
26050 Glarner Kantonalbank
SW:GLKBN 		0.01x CHF82.87 Million
≈ $104.77 Million 		CHF617.25K Switzerland CHF25.00 ▼ -1.57%
26051 DXN Ltd
AU:DXN 		0.01x AU$3.73 Million
≈ $2.64 Million 		AU$27.69K Australia AU$0.28 ▼ -3.51%
26052 Yayla Enerji Uretim Turizm ve
IS:YAYLA 		0.01x TL2.09 Million
≈ $46.74K 		TL15.49K Turkey TL13.00 ▼ -1.74%
26053 ABL Bio Inc
KQ:298380 		0.01x ₩32.84 Billion
≈ $22.26 Million 		₩243.74 Million Korea ₩43350.00 ▲ +6.91%
26054 Nasmedia Co. Ltd
KQ:089600 		0.01x ₩18.05 Billion
≈ $12.23 Million 		₩133.93 Million Korea ₩12080.00 ▲ +0.83%
26055 Bangkok Life Assurance Public Company Limited
F:XBLA 		0.01x €2.49 Billion
≈ $2.91 Billion 		€18.47 Million Germany €0.55 ▲ +0.00%
26056 LAVA Therapeutics NV
NASDAQ:LVTX 		0.01x $35.73 Million $265.00K USA $1.74 ▲ +0.00%
26057 Walker & Dunlop Inc
NYSE:WD 		0.01x $530.82 Million $3.94 Million USA $32.66 ▼ -1.98%
26058 Healthcare Triangle Inc
NASDAQ:HCTI 		0.01x $675.00K $5.00K USA $0.40 ▼ -4.62%
26059 SunCar Technology Group Inc.
NASDAQ:SDA 		0.01x $16.79 Million $124.00K USA $0.30 ▼ -16.11%
26060 Bioventix
LSE:BVXP 		0.01x GBX4.44 Million
≈ $539.88 		GBX32.75K UK GBX1800.00 ▲ +2.86%
26061 Bank Permata Tbk
JK:BNLI 		0.01x Rp1.71 Trillion
≈ $100.18 Million 		Rp12.62 Billion Indonesia Rp1610.00 ▼ -14.36%
26062 HomeTrust Bancshares, Inc.
NYSE:HTB 		0.01x $110.83 Million $818.00K USA $47.08 ▲ +1.27%
26063 Sancus Lending Group Ltd
LSE:LEND 		0.01x GBX271.00K
≈ $32.97 		GBX2.00K UK GBX0.90 ▲ +0.00%
26064 Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO 		0.01x TL438.03 Million
≈ $9.81 Million 		TL3.23 Million Turkey TL20.24 ▼ -4.80%
26065 Helloworld Travel Ltd
AU:HLO 		0.01x AU$34.98 Million
≈ $24.75 Million 		AU$258.00K Australia AU$1.38 ▲ +2.22%
26066 Incross Co. Ltd
KQ:216050 		0.01x ₩12.15 Billion
≈ $8.23 Million 		₩89.43 Million Korea ₩4890.00 ▲ +1.45%
26067 Investment and Trading of Real Estate JSC
VN:ITC 		0.01x ₫133.42 Billion
≈ $5.07 Million 		₫981.99 Million Vietnam ₫8850.00 ▲ +0.45%
26068 Bank Maspion Indonesia PT
JK:BMAS 		0.01x Rp99.97 Billion
≈ $5.86 Million 		Rp735.48 Million Indonesia Rp408.00 ▼ -15.00%
26069 Wonlim Corp.
KO:005820 		0.01x ₩8.62 Billion
≈ $5.84 Million 		₩63.37 Million Korea ₩14430.00 ▲ +1.05%
26070 Systech Bhd
KLSE:0050 		0.01x RM22.73 Million
≈ $5.71 Million 		RM167.00K Malaysia RM0.19 ▲ +8.82%
26071 Magazine Luiza S.A
SA:MGLU3 		0.01x R$5.12 Billion
≈ $1.00 Billion 		R$37.63 Million Brazil R$11.11 ▲ +6.93%
26072 REC Limited
NSE:RECLTD 		0.01x Rs37.27 Billion
≈ $403.05 Million 		Rs273.50 Million India Rs307.80 ▼ -0.63%
26073 Highlight Event Entertainment
SW:HLEE 		0.01x CHF28.90 Million
≈ $36.54 Million 		CHF212.00K Switzerland CHF4.50 ▲ +3.69%
26074 Aiptek International Inc
TW:6225 		0.01x NT$3.14 Million
≈ $98.80K 		NT$23.00K Taiwan NT$87.50 ▲ +3.43%
26075 AP (Thailand) Public Company Limited
BK:AP 		0.01x ฿1.80 Billion
≈ $56.21 Million 		฿13.21 Million Thailand ฿7.90 ▲ +0.64%
26076 Soft-World International
TWO:5478 		0.01x NT$1.18 Billion
≈ $37.28 Million 		NT$8.67 Million Taiwan NT$98.90 ▲ +0.92%
26077 Ho Hup Construction Company
KLSE:5169 		0.01x RM120.85 Million
≈ $30.34 Million 		RM885.00K Malaysia RM0.04 ▲ +0.00%
26078 Nam Kwang Cons
KO:001260 		0.01x ₩30.77 Billion
≈ $20.85 Million 		₩225.11 Million Korea ₩7810.00 ▲ +2.76%
26079 Fortune Oriental Co Ltd
TW:2491 		0.01x NT$45.80 Million
≈ $1.44 Million 		NT$335.00K Taiwan NT$34.20 ▲ +0.00%
26080 Mccoy Global Inc
TO:MCB 		0.01x CA$6.57 Million
≈ $4.75 Million 		CA$48.00K Canada CA$2.49 ▲ +1.63%
26081 Solvar Ltd
AU:SVR 		0.01x AU$33.69 Million
≈ $23.84 Million 		AU$246.00K Australia AU$1.43 ▲ +0.35%
26082 Compagnie du Cambodge
PA:CBDG 		0.01x €27.40 Million
≈ $32.03 Million 		€200.00K France €95.00 ▲ +0.00%
26083 Alterity Therapeutics Ltd
AU:ATH 		0.01x AU$549.00K
≈ $388.45K 		AU$4.00K Australia AU$0.31 ▲ +0.00%
26084 Alterity Therapeutics Ltd
NASDAQ:ATHE 		0.01x $549.00K $4.00K USA $2.62 ▼ -3.68%
26085 Globe Textiles (India) Limited
NSE:GLOBE 		0.01x Rs31.21 Million
≈ $337.52K 		Rs227.15K India Rs2.05 ▲ +1.49%
26086 Nordnet AB
ST:SAVE 		0.01x Skr9.08 Billion
≈ $977.26 Million 		Skr66.00 Million Sweden Skr339.60 ▼ -0.59%
26087 Bajaj Housing Finance
NSE:BAJAJHFL 		0.01x Rs43.26 Billion
≈ $467.89 Million 		Rs312.60 Million India Rs83.36 ▼ -0.50%
26088 Shriram Properties Limited
NSE:SHRIRAMPPS 		0.01x Rs274.93 Million
≈ $2.97 Million 		Rs1.99 Million India Rs67.74 ▲ +0.15%
26089 Chainqui Construction Development Co Ltd
TW:2509 		0.01x NT$176.31 Million
≈ $5.55 Million 		NT$1.27 Million Taiwan NT$13.25 ▲ +0.00%
26090 EMEK Elektrik Endustrisi AS
IS:EMKEL 		0.01x TL14.07 Million
≈ $315.05K 		TL101.42K Turkey TL6.38 ▼ -3.63%
26091 Antilles Gold Ltd
AU:AAU 		0.01x AU$945.37K
≈ $668.91K 		AU$6.82K Australia AU$0.01 ▲ +0.00%
26092 Beijing United Information Technology Co Ltd
SHG:603613 		0.01x CN¥372.98 Million
≈ $54.58 Million 		CN¥2.69 Million China CN¥17.85 ▲ +0.34%
26093 TPC Consolidated Ltd
AU:TPC 		0.01x AU$6.45 Million
≈ $4.57 Million 		AU$46.41K Australia AU$3.91 ▲ +0.00%
26094 ARS Pharmaceuticals, Inc
NASDAQ:SPRY 		0.01x $42.00 Million $302.00K USA $4.02 ▼ -1.23%
26095 Globalworth REIT
LSE:GWI 		0.01x €41.18 Million
≈ $48.14 Million 		€296.00K UK €1.61 ▲ +2.88%
26096 Hilltop Holdings Inc
NYSE:HTH 		0.01x $272.95 Million $1.96 Million USA $36.85 ▲ +0.22%
26097 INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA 		0.01x €2.93 Million
≈ $3.42 Million 		€21.00K Germany €1.43 ▲ +0.00%
26098 Hyundai Rotem Co
KO:064350 		0.01x ₩2.16 Trillion
≈ $1.46 Billion 		₩15.47 Billion Korea ₩96900.00 ▲ +5.56%
26099 CME Group Bhd
KLSE:7018 		0.01x RM1.95 Million
≈ $490.58K 		RM14.00K Malaysia RM0.01 ▼ -33.33%
26100 Jumbo Interactive Ltd
AU:JIN 		0.01x AU$23.18 Million
≈ $16.40 Million 		AU$166.00K Australia AU$6.01 ▲ +4.16%

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.