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
26201 Devonian Health Group Inc
V:GSD 		0.01x CA$2.62 Million
≈ $1.90 Million 		CA$17.35K Canada CA$7.10 ▼ -5.33%
26202 Fastighets AB Balder (publ)
ST:BALD-B 		0.01x Skr1.51 Billion
≈ $162.72 Million 		Skr10.00 Million Sweden Skr45.96 ▲ +1.01%
26203 Frontier Developments Plc
LSE:FDEV 		0.01x GBX22.68 Million
≈ $2.76K 		GBX150.00K UK GBX555.00 ▲ +0.91%
26204 Financière Amuse TopCo SAS
ST:ASMDEE-B 		0.01x Skr128.72 Million
≈ $13.85 Million 		Skr848.97K Sweden Skr168.00 ▼ -0.83%
26205 ImageneBio, Inc.
NASDAQ:IMA 		0.01x $47.93 Million $316.00K USA $4.04 ▲ +0.25%
26206 Ikena Oncology Inc
NASDAQ:IKNA 		0.01x $47.93 Million $316.00K USA $1.43 ▲ +0.00%
26207 Central China Securities Co Ltd
SHG:601375 		0.01x CN¥4.87 Billion
≈ $712.57 Million 		CN¥32.09 Million China CN¥3.90 ▼ -1.76%
26208 MBIA Inc
NYSE:MBI 		0.01x $152.00 Million $1.00 Million USA $4.41 ▲ +0.46%
26209 GEE Group Inc
NYSE MKT:JOB 		0.01x $2.43 Million $16.00K USA $0.23 ▼ -0.86%
26210 Crispr Therapeutics AG
NASDAQ:CRSP 		0.01x $109.75 Million $721.00K USA $49.25 ▼ -4.41%
26211 Sparebank 1 Ostfold Akershus
OL:SOAG 		0.01x Nkr305.00 Million
≈ $32.09 Million 		Nkr2.00 Million Norway Nkr445.00 ▲ +0.91%
26212 Studentbostader I Sverige AB
ST:STUDBO 		0.01x Skr104.19 Million
≈ $11.21 Million 		Skr683.00K Sweden Skr1.29 ▲ +4.05%
26213 Eleco PLC
LSE:ELCO 		0.01x GBX7.02 Million
≈ $854.13 		GBX46.00K UK GBX230.50 ▲ +0.00%
26214 Pollen Street PLC
LSE:POLN 		0.01x GBX41.08 Million
≈ $5.00K 		GBX269.00K UK GBX914.00 ▲ +0.22%
26215 Asia Commercial Bank
VN:ACB 		0.01x ₫49.35 Trillion
≈ $1.88 Billion 		₫323.11 Billion Vietnam ₫20600.00 ▲ +0.00%
26216 Golden Tobacco Limited
NSE:GOLDENTOBC 		0.01x Rs12.53 Million
≈ $135.46K 		Rs82.00K India Rs22.53 ▲ +2.18%
26217 Arlandastad Group AB
ST:AGROUP 		0.01x Skr23.09 Million
≈ $2.48 Million 		Skr151.00K Sweden Skr35.20 ▲ +1.73%
26218 MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH 		0.01x $9.50 Million $62.12K USA $1.77 ▲ +1.14%
26219 FELIX Group Holdings Ltd
AU:FLX 		0.01x AU$493.35K
≈ $349.08K 		AU$3.22K Australia AU$0.03 ▲ +0.00%
26220 Stor-Age Property REIT Ltd
JSE:SSS 		0.01x ZAC342.06 Million
≈ $181.79K 		ZAC2.23 Million South Africa ZAC1627.00 ▲ +0.62%
26221 Belo Sun Mining Corp.
TO:BSX 		0.01x CA$443.12K
≈ $320.55K 		CA$2.89K Canada CA$1.16 ▼ -0.85%
26222 Mad Paws Holdings Ltd
AU:MPA 		0.01x AU$796.22K
≈ $563.37K 		AU$5.18K Australia AU$0.14 ▲ +0.00%
26223 Asuransi Harta Aman Pratama Tbk PT
JK:AHAP 		0.01x Rp18.78 Billion
≈ $1.10 Million 		Rp122.28 Million Indonesia Rp51.00 ▼ -13.56%
26224 Shenzhen Zhenye Group Co Ltd
SHE:000006 		0.01x CN¥725.59 Million
≈ $106.18 Million 		CN¥4.72 Million China CN¥6.75 ▲ +0.45%
26225 Raketech Group Holding
ST:RAKE 		0.01x Skr1.39 Million
≈ $149.05K 		Skr9.00K Sweden Skr1.22 ▼ -4.33%
26226 Aminologics Co.Ltd
KQ:074430 		0.01x ₩4.62 Billion
≈ $3.13 Million 		₩30.00 Million Korea ₩1014.00 ▲ +4.75%
26227 Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO 		0.01x TL543.22 Million
≈ $12.17 Million 		TL3.52 Million Turkey TL2.71 ▼ -0.73%
26228 GDB Holdings Bhd
KLSE:0198 		0.01x RM73.08 Million
≈ $18.35 Million 		RM474.00K Malaysia RM0.41 ▼ -1.22%
26229 Australian Bond Exchange Holdings Ltd
AU:ABE 		0.01x AU$748.65K
≈ $529.72K 		AU$4.85K Australia AU$0.03 ▲ +0.00%
26230 Shanghai Rural Commercial Bank Co Ltd
SHG:601825 		0.01x CN¥21.99 Billion
≈ $3.22 Billion 		CN¥142.55 Million China CN¥8.65 ▲ +0.12%
26231 Monte Rosa Therapeutics Inc
NASDAQ:GLUE 		0.01x $100.43 Million $651.00K USA $9.74 ▼ -3.75%
26232 Xpon Technologies Group Ltd
AU:XPN 		0.01x AU$3.12 Million
≈ $2.21 Million 		AU$20.24K Australia AU$0.01 ▲ +0.00%
26233 FB Bancorp, Inc. Common Stock
NASDAQ:FBLA 		0.01x $12.66 Million $82.00K USA $16.44 ▼ -0.96%
26234 Epitomee Medical Ltd
TA:EPIT 		0.01x ILA27.75 Million
≈ $74.40K 		ILA179.29K Israel ILA352.60 ▼ -0.45%
26235 The India Cements Limited
NSE:INDIACEM 		0.01x Rs1.10 Billion
≈ $11.89 Million 		Rs7.10 Million India Rs302.30 ▲ +1.65%
26236 Advanced Ceramic X
TWO:3152 		0.01x NT$141.68 Million
≈ $4.46 Million 		NT$914.00K Taiwan NT$229.50 ▲ +1.10%
26237 Awanbiru Technology Bhd
KLSE:5204 		0.01x RM71.01 Million
≈ $17.83 Million 		RM458.00K Malaysia RM0.23 ▼ -2.17%
26238 Kalvista Pharmaceuticals Inc
NASDAQ:KALV 		0.01x $28.22 Million $182.00K USA $27.00 ▲ +0.00%
26239 MCAN Mortgage Corporation
TO:MKP 		0.01x CA$109.65 Million
≈ $79.32 Million 		CA$707.00K Canada CA$21.36 ▼ -0.65%
26240 Ekovest Bhd
KLSE:8877 		0.01x RM420.52 Million
≈ $105.58 Million 		RM2.71 Million Malaysia RM0.17 ▲ +0.00%
26241 Legend Power Systems Inc
V:LPS 		0.01x CA$371.24K
≈ $268.55K 		CA$2.39K Canada CA$0.13 ▼ -3.85%
26242 Acset Indonusa Tbk
JK:ACST 		0.01x Rp128.13 Billion
≈ $7.51 Million 		Rp823.00 Million Indonesia Rp69.00 ▼ -9.21%
26243 Averlogic Technologies
TWO:6198 		0.01x NT$20.55 Million
≈ $647.53K 		NT$132.00K Taiwan NT$19.50 ▲ +0.00%
26244 Greene County Bancorp Inc
NASDAQ:GCBC 		0.01x $18.25 Million $117.00K USA $34.48 ▲ +0.67%
26245 Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846 		0.01x CN¥288.97 Million
≈ $42.29 Million 		CN¥1.85 Million China CN¥10.40 ▲ +0.87%
26246 Accel Solutions Group Ltd
TA:ACCL 		0.01x ILA10.77 Million
≈ $28.87K 		ILA69.00K Israel ILA161.40 ▼ -2.71%
26247 Euro Tech Holdings Company Ltd
NASDAQ:CLWT 		0.01x $781.00K $5.00K USA $1.45 ▲ +0.00%
26248 Khind Holdings Bhd
KLSE:7062 		0.01x RM12.97 Million
≈ $3.26 Million 		RM83.00K Malaysia RM1.27 ▼ -2.31%
26249 Joe Holding Bhd
KLSE:7096 		0.01x RM2.50 Million
≈ $628.42K 		RM16.00K Malaysia RM0.07 ▲ +0.00%
26250 BIGG Digital Assets Inc
F:7111 		0.01x €2.31 Million
≈ $2.70 Million 		€14.77K Germany €0.27 ▼ -20.99%
26251 flatexDEGIRO AG
XETRA:FTK 		0.01x €626.40 Million
≈ $732.33 Million 		€4.00 Million Germany €25.48 ▼ -0.39%
26252 Libental
TA:LBTL 		0.01x ILA864.50K
≈ $2.32K 		ILA5.50K Israel ILA1415.00 ▲ +2.98%
26253 Bragg Gaming Group Inc
TO:BRAG 		0.01x CA$3.74 Million
≈ $2.71 Million 		CA$23.79K Canada CA$1.80 ▲ +3.45%
26254 SBI Life Insurance Company Limited
NSE:SBILIFE 		0.01x Rs145.78 Billion
≈ $1.58 Billion 		Rs926.60 Million India Rs1656.80 ▼ -0.30%
26255 Huatai Securities Co Ltd
SHG:601688 		0.01x CN¥35.91 Billion
≈ $5.25 Billion 		CN¥228.05 Million China CN¥17.84 ▼ -0.17%
26256 Gratifii Ltd
AU:GTI 		0.01x AU$1.01 Million
≈ $712.11K 		AU$6.38K Australia AU$0.03 ▲ +0.00%
26257 Sinopac Financial Holdings Co Ltd
TW:2890 		0.01x NT$60.07 Billion
≈ $1.89 Billion 		NT$380.30 Million Taiwan NT$45.60 ▲ +3.52%
26258 FNC ADD CULTURE. Co. Ltd
KQ:063440 		0.01x ₩2.08 Billion
≈ $1.41 Million 		₩13.11 Million Korea ₩1102.00 ▲ +2.89%
26259 Daol Investment & Securities
KO:030210 		0.01x ₩243.79 Billion
≈ $165.21 Million 		₩1.54 Billion Korea ₩3650.00 ▲ +2.24%
26260 Tropicana Corporation Bhd
KLSE:5401 		0.01x RM405.92 Million
≈ $101.91 Million 		RM2.56 Million Malaysia RM1.20 ▲ +1.69%
26261 BIO-Key International Inc
NASDAQ:BKYI 		0.01x $297.08K $1.87K USA $2.63 ▼ -10.85%
26262 Creative Newtech Limited
NSE:CREATIVE 		0.01x Rs8.64 Million
≈ $93.48K 		Rs54.25K India Rs719.15 ▼ -2.74%
26263 Promate Solutions
TWO:6577 		0.01x NT$125.42 Million
≈ $3.95 Million 		NT$787.00K Taiwan NT$79.30 ▼ -0.38%
26264 Biotron Ltd
AU:BIT 		0.01x AU$489.47K
≈ $346.33K 		AU$3.07K Australia AU$0.00 ▲ +0.00%
26265 E-Data Teknoloji Pazarlama AS
IS:EDATA 		0.01x TL57.35 Million
≈ $1.28 Million 		TL358.79K Turkey TL4.47 ▲ +9.83%
26266 IP Group
LSE:IPO 		0.01x GBX16.00 Million
≈ $1.95K 		GBX100.00K UK GBX68.40 ▼ -3.93%
26267 BCB Bhd
KLSE:6602 		0.01x RM108.75 Million
≈ $27.30 Million 		RM679.64K Malaysia RM0.23 ▼ -8.16%
26268 Rajdarshan Industries Limited
NSE:ARENTERP 		0.01x Rs2.46 Million
≈ $26.58K 		Rs15.30K India Rs31.83 ▼ -4.99%
26269 Northern Dynasty Minerals Ltd
TO:NDM 		0.01x CA$10.38 Million
≈ $7.51 Million 		CA$64.61K Canada CA$1.26 ▼ -3.82%
26270 Hae In
KO:003010 		0.01x ₩13.16 Billion
≈ $8.92 Million 		₩81.82 Million Korea ₩7190.00 ▲ +10.79%
26271 Kucingko Berhad
KLSE:0315 		0.01x RM1.13 Million
≈ $282.70K 		RM7.00K Malaysia RM0.09 ▼ -5.26%
26272 ODIGMA CONSULTANCY SOLUTIONS LTD
NSE:ODIGMA 		0.01x Rs151.26 Million
≈ $1.64 Million 		Rs940.00K India Rs20.50 ▼ -0.10%
26273 Bank of Queensland Ltd
AU:BOQ 		0.01x AU$483.00 Million
≈ $341.75 Million 		AU$3.00 Million Australia AU$6.87 ▲ +0.00%
26274 Sprott Inc.
TO:SII 		0.01x CA$72.51 Million
≈ $52.45 Million 		CA$450.11K Canada CA$152.37 ▼ -4.79%
26275 Eros International Media Limited
NSE:EROSMEDIA 		0.01x Rs32.30 Million
≈ $349.31K 		Rs200.00K India Rs7.81 ▲ +0.00%
26276 Relx PLC
LSE:REL 		0.01x GBX1.45 Billion
≈ $176.91K 		GBX9.00 Million UK GBX2914.00 ▲ +0.97%
26277 Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327 		0.01x CN¥112.19 Million
≈ $16.42 Million 		CN¥693.88K China CN¥6.07 ▲ +0.50%
26278 Apontis Pharma AG
XETRA:APPH 		0.01x €905.24K
≈ $1.06 Million 		€5.60K Germany €11.00 ▲ +0.00%
26279 Neurocrine Biosciences Inc
NASDAQ:NBIX 		0.01x $388.40 Million $2.40 Million USA $135.71 ▼ -0.91%
26280 Boostheat
PA:ALBOO 		0.01x €20.56 Million
≈ $24.04 Million 		€127.06K France €0.40 ▲ +3.38%
26281 Honest Company Inc
NASDAQ:HNST 		0.01x $15.09 Million $93.00K USA $5.00 ▼ -2.34%
26282 Globex Mining Enterprises Inc.
TO:GMX 		0.01x CA$1.18 Million
≈ $855.52K 		CA$7.29K Canada CA$2.15 ▲ +1.42%
26283 YoungWoo DSP Co.Ltd
KQ:143540 		0.01x ₩9.93 Billion
≈ $6.73 Million 		₩61.16 Million Korea ₩1008.00 ▲ +3.49%
26284 Comstock Holding Companies Inc
NASDAQ:CHCI 		0.01x $14.14 Million $87.00K USA $16.81 ▼ -2.72%
26285 Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB 		0.01x TL1.87 Million
≈ $41.81K 		TL11.48K Turkey TL17.40 ▲ +6.29%
26286 Shanghai Material Trading Co Ltd B
SHG:900927 		0.01x $336.98 Million $2.07 Million China $0.31 ▼ -0.32%
26287 Platinum Asset Management Ltd
AU:PTM 		0.01x AU$29.28 Million
≈ $20.72 Million 		AU$180.00K Australia AU$0.70 ▲ +0.00%
26288 Eco Wave Power Global AB ADR
NASDAQ:WAVE 		0.01x $40.00K $245.84 USA $7.00 ▲ +0.29%
26289 PT Mitra Pack Tbk
JK:PTMP 		0.01x Rp8.63 Billion
≈ $505.58K 		Rp52.96 Million Indonesia Rp40.00 ▼ -14.89%
26290 Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH 		0.01x $163.00 Million $1.00 Million USA $0.39 ▼ -0.08%
26291 Sand Nisko Capital Bhd
KLSE:7943 		0.01x RM1.57 Million
≈ $392.94K 		RM9.59K Malaysia RM0.34 ▲ +6.35%
26292 Is Finansal Kiralama AS
IS:ISFIN 		0.01x TL2.78 Billion
≈ $62.22 Million 		TL17.02 Million Turkey TL15.80 ▼ -0.25%
26293 DGB Asia Bhd
KLSE:0152 		0.01x RM653.00K
≈ $163.95K 		RM4.00K Malaysia RM0.04 ▲ +0.00%
26294 Growthpoint Properties Ltd
JSE:GRT 		0.01x ZAC2.94 Billion
≈ $1.56 Million 		ZAC18.00 Million South Africa ZAC1540.00 ▲ +0.20%
26295 NioCorp Developments Ltd. Common Stock
NASDAQ:NB 		0.01x $353.39K $2.16K USA $3.13 ▼ -4.14%
26296 Crypto Blockchain Industries SA
PA:ALCBI 		0.01x €916.90K
≈ $1.07 Million 		€5.60K France €0.11 ▼ -6.61%
26297 JM Financial Limited
NSE:JMFINANCIL 		0.01x Rs55.69 Billion
≈ $602.23 Million 		Rs339.70 Million India Rs121.38 ▲ +1.25%
26298 Unibios Holdings S.A
AT:BIOSK 		0.01x €372.03K
≈ $434.95K 		€2.27K Greece €2.09 ▲ +1.96%
26299 Bank of Zhengzhou Co Ltd Class A
SHE:002936 		0.01x CN¥7.70 Billion
≈ $1.13 Billion 		CN¥46.90 Million China CN¥1.72 ▲ +0.00%
26300 Lease IT Public Company Limited
BK:LIT 		0.01x ฿154.60 Million
≈ $4.82 Million 		฿942.00K Thailand ฿0.74 ▲ +5.71%

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.