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
26101	Shanghai Chinafortune Co Ltd SHG:600621	0.01x	CN¥3.31 Billion ≈ $484.10 Million	CN¥23.67 Million	China	CN¥14.76	▼ -4.28%
26102	Pruksa Holding Public Company Limited F:2PR3	0.01x	€980.22 Million ≈ $1.15 Billion	€7.01 Million	Germany	€0.09	▲ +0.56%
26103	Hangzhou Pinming Software Co. Ltd. A SHG:688109	0.01x	CN¥19.68 Million ≈ $2.88 Million	CN¥140.69K	China	CN¥58.50	▲ +5.41%
26104	Upwork Inc NASDAQ:UPWK	0.01x	$63.70 Million	$455.00K	USA	$8.43	▼ -3.55%
26105	Dataproces Group A/S CO:DATA	0.01x	Dkr27.75 Million ≈ $4.34 Million	Dkr198.00K	Denmark	Dkr4.63	▼ -1.49%
26106	Janus Henderson Group PLC F:HDJA	0.01x	€322.70 Million ≈ $377.27 Million	€2.30 Million	Germany	€43.60	▲ +0.00%
26107	Icon Group TA:ICON	0.01x	ILA80.72 Million ≈ $216.40K	ILA575.00K	Israel	ILA634.70	▲ +1.07%
26108	Sai Gon Cargo Service Corp VN:SCS	0.01x	₫147.16 Billion ≈ $5.59 Million	₫1.05 Billion	Vietnam	₫40100.00	▼ -0.12%
26109	Mha Ltd LSE:MHA	0.01x	GBX51.84 Million ≈ $6.31K	GBX369.00K	UK	GBX139.00	▲ +1.46%
26110	Guangzhou Pearl River Industrial Development Co Ltd SHG:600684	0.01x	CN¥95.22 Million ≈ $13.93 Million	CN¥677.56K	China	CN¥3.42	▲ +1.48%
26111	Xiamen XGMA Machinery Co Ltd SHG:600815	0.01x	CN¥609.93 Million ≈ $89.25 Million	CN¥4.32 Million	China	CN¥3.36	▲ +0.30%
26112	CAB Cakaran Corporation Bhd KLSE:7174	0.01x	RM34.00 Million ≈ $8.54 Million	RM241.00K	Malaysia	RM0.57	▼ -0.88%
26113	Associated Industries China Inc TW:9912	0.01x	NT$26.14 Million ≈ $823.55K	NT$185.00K	Taiwan	NT$13.00	▲ +0.78%
26114	Bicicletas Monark S.A SA:BMKS3	0.01x	R$3.39 Million ≈ $665.57K	R$24.00K	Brazil	R$382.11	▼ -1.63%
26115	Armac Locacao Logistica SA:ARML3	0.01x	R$48.48 Million ≈ $9.51 Million	R$343.00K	Brazil	R$5.88	▼ -0.51%
26116	Cassava Sciences Inc NASDAQ:SAVA	0.01x	$6.79 Million	$48.00K	USA	$1.21	▼ -6.23%
26117	Changhae Ethanol Co. Ltd KQ:004650	0.01x	₩14.74 Billion ≈ $9.99 Million	₩104.14 Million	Korea	₩9460.00	▲ +1.50%
26118	Urbas Grupo Financiero SA MC:UBS	0.01x	€10.19 Million ≈ $11.92 Million	€72.00K	Spain	€0.00	▲ +0.00%
26119	White Horse Bhd KLSE:5009	0.01x	RM14.16 Million ≈ $3.56 Million	RM100.00K	Malaysia	RM0.49	▼ -1.02%
26120	Etga Group Ltd TA:ETGA	0.01x	ILA32.90 Million ≈ $88.19K	ILA232.00K	Israel	ILA2270.00	▼ -0.96%
26121	LIGHTON PA:ALTAI	0.01x	€3.97 Million ≈ $4.64 Million	€28.00K	France	€1.90	▼ -1.25%
26122	JFB Construction Holdings Class A Common Stock NASDAQ:JFB	0.01x	$1.65 Million	$11.63K	USA	$6.19	▲ +25.18%
26123	Amber International Holding Limited NASDAQ:AMBR	0.01x	$23.63 Million	$166.00K	USA	$1.70	▼ -6.08%
26124	Ningbo Ligong Online Monitoring Technology Co Ltd SHE:002322	0.01x	CN¥98.13 Million ≈ $14.36 Million	CN¥689.14K	China	CN¥13.00	▲ +3.83%
26125	Bank JTrust Indonesia Tbk PT JK:BCIC	0.01x	Rp264.74 Billion ≈ $15.51 Million	Rp1.85 Billion	Indonesia	Rp99.00	▼ -14.66%
26126	Pluribus Technologies Corp V:PLRB	0.01x	CA$1.29 Million ≈ $933.89K	CA$9.00K	Canada	CA$0.03	▲ +0.00%
26127	SHENWAN HONGYUAN GR.H YC1 F:2X2A	0.01x	€8.93 Billion ≈ $10.45 Billion	€62.26 Million	Germany	€0.23	▲ +0.00%
26128	Arcturus Therapeutics Holdings Inc NASDAQ:ARCT	0.01x	$50.81 Million	$354.00K	USA	$10.34	▼ -8.25%
26129	Rainbow Rare Earths Limited LSE:RBW	0.01x	GBX136.66K ≈ $16.63	GBX952.00	UK	GBX20.50	▲ +0.00%
26130	Noble Development Public Company Limited BK:NOBLE	0.01x	฿474.64 Million ≈ $14.79 Million	฿3.31 Million	Thailand	฿1.46	▲ +0.69%
26131	BBI Development S.A. WAR:BBD	0.01x	zł8.92 Million ≈ $2.45 Million	zł62.00K	Poland	zł5.40	▼ -1.82%
26132	Eyepoint Pharmaceuticals Inc NASDAQ:EYPT	0.01x	$57.02 Million	$396.00K	USA	$2.99	▼ -4.78%
26133	Humasis Co. Ltd KQ:205470	0.01x	₩8.98 Billion ≈ $6.08 Million	₩62.28 Million	Korea	₩2670.00	▲ +6.16%
26134	Citizens Financial Services Inc. Common Stock NASDAQ:CZFS	0.01x	$18.02 Million	$125.00K	USA	$80.03	▲ +1.15%
26135	Afluente Transmissão de Energia Elétrica S.A SA:AFLT3	0.01x	R$16.01 Million ≈ $3.14 Million	R$111.00K	Brazil	R$7.00	▼ -0.14%
26136	Emvision Medical Devices Ltd AU:EMV	0.01x	AU$2.92 Million ≈ $2.07 Million	AU$20.23K	Australia	AU$1.61	▲ +3.87%
26137	Cottonindo Ariesta Tbk PT JK:KPAS	0.01x	Rp5.78 Million ≈ $338.79	Rp40.00K	Indonesia	Rp62.00	▲ +0.00%
26138	Sinaran Advance Group Bhd KLSE:5172	0.01x	RM434.00K ≈ $108.96K	RM3.00K	Malaysia	RM0.12	▲ +9.52%
26139	SBM Offshore N.V. AS:SBMO	0.01x	€2.41 Billion ≈ $2.82 Billion	€16.66 Million	Netherlands	€35.32	▲ +2.44%
26140	Daewoo SBI SPAC 1 KQ:215480	0.01x	₩6.35 Billion ≈ $4.30 Million	₩43.80 Million	Korea	₩1975.00	▲ +0.51%
26141	ECSTELECOM Co. Ltd KQ:067010	0.01x	₩2.90 Billion ≈ $1.96 Million	₩19.99 Million	Korea	₩2540.00	▲ +1.20%
26142	Country View Bhd KLSE:5049	0.01x	RM84.73 Million ≈ $21.27 Million	RM584.00K	Malaysia	RM2.82	▲ +0.71%
26143	Houlihan Lokey Inc NYSE:HLI	0.01x	$325.05 Million	$2.24 Million	USA	$129.55	▲ +0.81%
26144	Le Travenues Technology Ltd NSE:IXIGO	0.01x	Rs277.70 Million ≈ $3.00 Million	Rs1.91 Million	India	Rs144.46	▲ +4.59%
26145	HUISHANG BK CORP. H YC1 F:HB8	0.01x	€90.58 Billion ≈ $105.90 Billion	€622.98 Million	Germany	€0.52	▲ +0.00%
26146	ReTo Eco-Solutions Inc NASDAQ:RETO	0.01x	$3.96 Million	$27.19K	USA	$0.89	▼ -3.33%
26147	Argo Pantes Tbk JK:ARGO	0.01x	Rp17.99 Billion ≈ $1.05 Million	Rp123.55 Million	Indonesia	Rp1170.00	▼ -7.14%
26148	eSang Networks Co.Ltd KQ:080010	0.01x	₩8.26 Billion ≈ $5.60 Million	₩56.68 Million	Korea	₩7080.00	▲ +3.21%
26149	Fibra Danhos MX:DANHOS13	0.01x	MX$1.52 Billion ≈ $87.54 Million	MX$10.44 Million	Mexico	MX$28.72	▼ -0.42%
26150	Issta Lines Ltd TA:ISTA	0.01x	ILA62.53 Million ≈ $167.64K	ILA428.00K	Israel	ILA8830.00	▲ +0.00%
26151	Shinyoung Waco KO:005800	0.01x	₩15.04 Billion ≈ $10.19 Million	₩102.85 Million	Korea	₩13210.00	▲ +1.62%
26152	Bank Mnc Internasional Tbk JK:BABP	0.01x	Rp452.97 Billion ≈ $26.54 Million	Rp3.10 Billion	Indonesia	Rp24.00	▼ -14.29%
26153	Solitario Exploration & Royalty Corp NYSE MKT:XPL	0.01x	$732.00K	$5.00K	USA	$0.83	▼ -1.19%
26154	Terra Santa Propriedades Agrícolas S.A. SA:LAND3	0.01x	R$75.61 Million ≈ $14.84 Million	R$516.00K	Brazil	R$10.40	▼ -5.02%
26155	Sigong Tech Co. Ltd KQ:020710	0.01x	₩15.51 Billion ≈ $10.51 Million	₩105.73 Million	Korea	₩3500.00	▲ +2.04%
26156	Buyung Poetra Sembada Tbk PT JK:HOKI	0.01x	Rp133.71 Billion ≈ $7.83 Million	Rp911.12 Million	Indonesia	Rp38.00	▼ -13.64%
26157	Sopra Steria Group SA PA:SOP	0.01x	€484.50 Million ≈ $566.43 Million	€3.30 Million	France	€176.20	▼ -1.29%
26158	Avalo Therapeutics Inc NASDAQ:AVTX	0.01x	$5.73 Million	$39.00K	USA	$11.27	▼ -6.16%
26159	Shenzhen Absen Optoelectronic Co Ltd SHE:300389	0.01x	CN¥348.87 Million ≈ $51.05 Million	CN¥2.38 Million	China	CN¥12.47	▼ -3.71%
26160	Fintech Select Ltd V:FTEC	0.01x	CA$427.65K ≈ $309.35K	CA$2.91K	Canada	CA$0.03	▲ +0.00%
26161	ROYAL ROAD MIN. F:RLU	0.01x	€17.91 Million ≈ $20.94 Million	€121.80K	Germany	€0.11	▲ +14.00%
26162	Yuhwa Sec KO:003460	0.01x	₩32.51 Billion ≈ $22.03 Million	₩220.90 Million	Korea	₩2915.00	▲ +2.28%
26163	Cpi Fim SA WAR:OPG	0.01x	zł178.23 Million ≈ $49.05 Million	zł1.21 Million	Poland	zł3.50	▲ +8.02%
26164	Prinsiri Public Company Limited BK:PRIN	0.01x	฿102.30 Million ≈ $3.19 Million	฿693.41K	Thailand	฿1.35	▲ +0.75%
26165	Jiangsu Jingxue Insulation SHE:301010	0.01x	CN¥36.47 Million ≈ $5.34 Million	CN¥247.19K	China	CN¥26.06	▲ +7.38%
26166	Attica Bank S.A. AT:TATT	0.01x	€160.37 Million ≈ $187.48 Million	€1.09 Million	Greece	€1.57	▲ +0.00%
26167	TV Vision Limited NSE:TVVISION	0.01x	Rs23.03 Million ≈ $249.06K	Rs156.00K	India	Rs2.70	▲ +3.45%
26168	Mobimo Hldg SW:MOBN	0.01x	CHF105.22 Million ≈ $133.03 Million	CHF712.00K	Switzerland	CHF333.50	▲ +0.00%
26169	LightInTheBox Holding Co Ltd ARD NYSE:LITB	0.01x	$6.21 Million	$42.00K	USA	$2.80	▼ -5.88%
26170	Zhejiang Entive Smart Kitchen Appliance Co. Ltd. SHE:300911	0.01x	CN¥120.56 Million ≈ $17.64 Million	CN¥814.97K	China	CN¥28.08	▲ +6.97%
26171	Wellspire Holdings Berhad KLSE:0271	0.01x	RM740.00K ≈ $185.79K	RM5.00K	Malaysia	RM0.55	▲ +2.80%
26172	Appfolio Inc NASDAQ:APPF	0.01x	$34.30 Million	$231.00K	USA	$212.13	▼ -2.96%
26173	Abeona Therapeutics Inc NASDAQ:ABEO	0.01x	$297.00K	$2.00K	USA	$4.43	▼ -4.73%
26174	Arch Capital Group Ltd F:RSK	0.01x	€1.19 Billion ≈ $1.39 Billion	€8.00 Million	Germany	€89.84	▲ +3.96%
26175	Arch Capital Group Ltd. NASDAQ:ACGL	0.01x	$1.19 Billion	$8.00 Million	USA	$101.27	▲ +1.97%
26176	Ping An Insurance (Group) Company of China Ltd F:PZX	0.01x	€209.99 Billion ≈ $245.50 Billion	€1.41 Billion	Germany	€5.73	▲ +0.19%
26177	Intrum Justitia AB ST:INTRUM	0.01x	Skr892.00 Million ≈ $95.99 Million	Skr6.00 Million	Sweden	Skr2.82	▲ +6.83%
26178	Averbuch Formica Center Ltd TA:AVER	0.01x	ILA3.79 Million ≈ $10.16K	ILA25.50K	Israel	ILA1950.00	▼ -6.79%
26179	Shui On Land Limited F:OL5	0.01x	€2.97 Billion ≈ $3.48 Billion	€20.00 Million	Germany	€0.04	▲ +0.00%
26180	Sono Group N.V. NASDAQ:SSM	0.01x	$5.07 Million	$34.10K	USA	$1.14	▲ +0.00%
26181	Codexis Inc NASDAQ:CDXS	0.01x	$4.92 Million	$33.00K	USA	$1.24	▼ -8.82%
26182	China Railway Prefabricated Construction Co Ltd SHE:300374	0.01x	CN¥122.85 Million ≈ $17.98 Million	CN¥823.22K	China	CN¥9.90	▲ +1.43%
26183	U-Media Communications TWO:6470	0.01x	NT$48.69 Million ≈ $1.53 Million	NT$326.00K	Taiwan	NT$45.95	▲ +2.11%
26184	Yooshin Engineering Corporation KQ:054930	0.01x	₩24.31 Billion ≈ $16.48 Million	₩162.71 Million	Korea	₩21150.00	▼ -3.42%
26185	Nusa Konstruksi Enjiniring Tbk JK:DGIK	0.01x	Rp118.41 Billion ≈ $6.94 Million	Rp792.21 Million	Indonesia	Rp135.00	▼ -1.46%
26186	COFCO Capital Holdings Co Ltd SHE:002423	0.01x	CN¥8.41 Billion ≈ $1.23 Billion	CN¥56.22 Million	China	CN¥9.01	▲ +0.22%
26187	Zhongtai Securities Co Ltd SHG:600918	0.01x	CN¥10.47 Billion ≈ $1.53 Billion	CN¥69.96 Million	China	CN¥5.46	▼ -1.62%
26188	Combigene AB ST:COMBI	0.01x	Skr22.11 Million ≈ $2.38 Million	Skr147.73K	Sweden	Skr2.46	▲ +0.00%
26189	Novakand Pharma AB (publ) ST:LARK	0.01x	Skr22.11 Million ≈ $2.38 Million	Skr147.73K	USA	Skr2.29	▲ +3.62%
26190	Capstone Holding Corp. Common Stock NASDAQ:CAPS	0.01x	$2.85 Million	$19.00K	USA	$0.09	▼ -13.00%
26191	ICICI Prudential Life Insurance Company Limited NSE:ICICIPRULI	0.01x	Rs24.47 Billion ≈ $264.60 Million	Rs163.40 Million	India	Rs445.00	▼ -0.89%
26192	WT Microelectronics Co Ltd TW:3036	0.01x	NT$29.22 Billion ≈ $920.60 Million	NT$194.96 Million	Taiwan	NT$210.00	▲ +0.96%
26193	Rush Street Interactive Inc NYSE:RSI	0.01x	$52.06 Million	$347.00K	USA	$18.52	▼ -2.32%
26194	Guizhou Zhongyida Co Ltd SHG:900906	0.01x	$27.14 Million	$180.00K	China	$0.18	▲ +0.00%
26195	Baltic Classifieds Group PLC LSE:BCG	0.01x	€30.40 Million ≈ $35.55 Million	€201.66K	UK	€2.40	▲ +2.74%
26196	Cobra Resources PLC LSE:COBR	0.01x	GBX433.69K ≈ $52.77	GBX2.88K	UK	GBX3.20	▼ -3.03%
26197	LOGAN GROUP HD -10 F:5LP	0.01x	€1.53 Billion ≈ $1.79 Billion	€10.17 Million	Germany	€0.12	▲ +1.65%
26198	Pt Pakuan Tbk JK:UANG	0.01x	Rp30.20 Billion ≈ $1.77 Million	Rp200.00 Million	Indonesia	Rp2430.00	▼ -14.74%
26199	Mahube Infrastructure Ltd JSE:MHB	0.01x	ZAC4.94 Million ≈ $2.62K	ZAC32.69K	South Africa	ZAC600.00	▲ +17.42%
26200	Kogan.com Ltd AU:KGN	0.01x	AU$47.15 Million ≈ $33.36 Million	AU$312.00K	Australia	AU$3.33	▲ +1.52%

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.