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
26301 Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG 		0.01x $1.20 Million $7.30K USA $0.37 ▼ -2.40%
26302 Comscore Inc
NASDAQ:SCOR 		0.01x $12.50 Million $76.00K USA $3.43 ▼ -15.01%
26303 Shopify Inc
TO:SHOP 		0.01x CA$658.00 Million
≈ $475.99 Million 		CA$4.00 Million Canada CA$239.71 ▼ -5.08%
26304 Southern First Bancshares Inc
NASDAQ:SFST 		0.01x $14.49 Million $88.00K USA $59.81 ▲ +0.03%
26305 Usun Technology Co Ltd
TWO:3498 		0.01x NT$421.39 Million
≈ $13.28 Million 		NT$2.55 Million Taiwan NT$237.50 ▲ +2.81%
26306 Bonree Data Technology Co Ltd
SHG:688229 		0.01x CN¥4.80 Million
≈ $702.53K 		CN¥29.08K China CN¥56.08 ▲ +1.96%
26307 Qt Group Oyj
HE:QTCOM 		0.01x €12.22 Million
≈ $14.28 Million 		€74.00K Finland €32.48 ▲ +0.25%
26308 Tong Hua Holding Public Company Limited
BK:TH 		0.01x ฿64.25 Million
≈ $2.00 Million 		฿388.92K Thailand ฿0.45 ▲ +2.27%
26309 Xining Special Steel Co Ltd
SHG:600117 		0.01x CN¥122.14 Million
≈ $17.87 Million 		CN¥737.51K China CN¥2.10 ▲ +1.45%
26310 VCI Global Limited Ordinary Share
NASDAQ:VCIG 		0.01x $59.55 Million $358.00K USA $0.25 ▼ -8.00%
26311 ED Invest S.A.
WAR:EDI 		0.01x zł9.33 Million
≈ $2.57 Million 		zł56.00K Poland zł8.46 ▲ +3.17%
26312 Southwest Securities Co Ltd
SHG:600369 		0.01x CN¥3.09 Billion
≈ $452.70 Million 		CN¥18.55 Million China CN¥3.89 ▼ -1.52%
26313 SD SYSTEM Co. Ltd
KQ:121890 		0.01x ₩4.37 Billion
≈ $2.96 Million 		₩26.17 Million Korea ₩2720.00 ▼ -3.55%
26314 BIOEXTRAX AB
F:85X0 		0.01x €7.68 Million
≈ $8.97 Million 		€46.00K Germany €0.20 ▼ -2.25%
26315 Percheron Therapeutics Ltd
AU:PER 		0.01x AU$317.22K
≈ $224.45K 		AU$1.90K Australia AU$0.00 ▲ +0.00%
26316 Bintai Kinden Corporation Bhd
KLSE:6998 		0.01x RM668.00K
≈ $167.71K 		RM4.00K Malaysia RM0.07 ▲ +0.00%
26317 Team Internet Group PLC
LSE:TIG 		0.01x GBX8.35 Million
≈ $1.02K 		GBX50.00K UK GBX37.40 ▼ -0.27%
26318 Beijing Century Real Tech
SHE:300150 		0.01x CN¥78.16 Million
≈ $11.44 Million 		CN¥467.33K China CN¥4.07 ▲ +2.01%
26319 Madhav Copper Limited
NSE:MCL 		0.01x Rs84.42 Million
≈ $913.00K 		Rs504.65K India Rs53.55 ▼ -1.03%
26320 Telcoware
KO:078000 		0.01x ₩16.55 Billion
≈ $11.21 Million 		₩98.83 Million Korea ₩13220.00 ▲ +0.99%
26321 Studio Mir Co. Ltd.
KQ:408900 		0.01x ₩1.92 Billion
≈ $1.30 Million 		₩11.47 Million Korea ₩890.00 ▲ +4.58%
26322 Uniti SA
PA:ALUNT 		0.01x €1.17 Million
≈ $1.37 Million 		€7.00K France €1.02 ▲ +0.99%
26323 TCI Finance Limited
NSE:TCIFINANCE 		0.01x Rs42.61 Million
≈ $460.79K 		Rs254.00K India Rs14.74 ▲ +0.55%
26324 Mandatum Oyj
HE:MANTA 		0.01x €201.30 Million
≈ $235.34 Million 		€1.20 Million Finland €5.96 ▼ -0.58%
26325 Old Republic International Corp
NYSE:ORI 		0.01x $235.00 Million $1.40 Million USA $39.66 ▲ +2.56%
26326 SYZYGY AG
XETRA:SYZ 		0.01x €9.24 Million
≈ $10.80 Million 		€55.00K Germany €0.98 ▲ +3.83%
26327 Gaming Realms plc
LSE:GMR 		0.01x GBX9.36 Million
≈ $1.14K 		GBX55.67K UK GBX32.00 ▲ +3.90%
26328 MD Pictures Tbk PT
JK:FILM 		0.01x Rp79.10 Billion
≈ $4.63 Million 		Rp470.20 Million Indonesia Rp452.00 ▼ -14.72%
26329 Qingdao Huijintong Power
SHG:603577 		0.01x CN¥262.80 Million
≈ $38.46 Million 		CN¥1.56 Million China CN¥9.10 ▲ +0.89%
26330 Thanachart Capital Public Company Limited
BK:TCAP-R 		0.01x ฿1.70 Billion
≈ $53.09 Million 		฿10.11 Million Thailand ฿51.25 ▲ +0.00%
26331 RMS Mezzanine A.S.
PR:PVT 		0.01x Kč218.81 Million
≈ $10.50 Million 		Kč1.30 Million Czech Republic Kč0.90 ▼ -10.00%
26332 Peet Ltd
AU:PPC 		0.01x AU$67.73 Million
≈ $47.93 Million 		AU$402.00K Australia AU$1.63 ▲ +0.00%
26333 Erika Carmel Ltd
TA:BCUR 		0.01x ILA1.52 Million
≈ $4.07K 		ILA9.00K Israel ILA16.80 ▲ +0.00%
26334 Erika Carmel-Tech Ltd
TA:ERKA 		0.01x ILA1.52 Million
≈ $4.07K 		ILA9.00K Israel ILA46.80 ▲ +0.86%
26335 Yongan Futures Co.Ltd.
SHG:600927 		0.01x CN¥10.87 Billion
≈ $1.59 Billion 		CN¥64.41 Million China CN¥12.01 ▼ -0.41%
26336 Paslin Digital Technology Co Ltd
SHG:600215 		0.01x CN¥74.36 Million
≈ $10.88 Million 		CN¥440.70K China CN¥5.85 ▲ +2.63%
26337 Banco Mercantil do Brasil S.A
SA:BMEB3 		0.01x R$536.02 Million
≈ $105.18 Million 		R$3.17 Million Brazil R$59.83 ▲ +1.41%
26338 Agricultural Bank of China Ltd Class A
SHG:601288 		0.01x CN¥1.18 Trillion
≈ $173.38 Billion 		CN¥7.00 Billion China CN¥7.24 ▼ -0.28%
26339 Kronologi Asia Bhd
KLSE:0176 		0.01x RM5.25 Million
≈ $1.32 Million 		RM31.00K Malaysia RM0.13 ▲ +0.00%
26340 Electromagnetica SA
RO:ELMA 		0.01x RON11.90 Million
≈ $2.73 Million 		RON70.19K Romania RON0.25 ▲ +0.80%
26341 OLB Group Inc
NASDAQ:OLB 		0.01x $81.94K $483.00 USA $0.45 ▲ +1.14%
26342 Dubber Corporation Ltd
AU:DUB 		0.01x AU$463.80K
≈ $328.17K 		AU$2.73K Australia AU$0.01 ▲ +0.00%
26343 Lipocine Inc
NASDAQ:LPCN 		0.01x $1.70 Million $10.02K USA $1.56 ▼ -7.14%
26344 Poxel SA
PA:POXEL 		0.01x €28.79 Million
≈ $33.66 Million 		€169.20K France €0.15 ▼ -5.13%
26345 VersaBank
NASDAQ:VBNK 		0.01x $49.38 Million $290.00K USA $22.28 ▼ -0.49%
26346 HUA YU LIEN Development Co Ltd
TW:1436 		0.01x NT$1.08 Billion
≈ $34.07 Million 		NT$6.35 Million Taiwan NT$36.45 ▼ -0.14%
26347 FTI Consulting Inc
NYSE:FCN 		0.01x $152.29 Million $894.00K USA $148.53 ▲ +1.57%
26348 HY Electronic Cayman Ltd
TW:6573 		0.01x NT$218.47 Million
≈ $6.88 Million 		NT$1.28 Million Taiwan NT$15.25 ▲ +0.00%
26349 Shanghai Join Buy Co Ltd
SHG:600838 		0.01x CN¥4.75 Million
≈ $694.47K 		CN¥27.82K China CN¥8.18 ▼ -1.33%
26350 Huuuge Inc.
WAR:HUG 		0.01x zł19.63 Million
≈ $5.40 Million 		zł115.06K Poland zł24.25 ▲ +0.41%
26351 Shenzhen Grandland Decoration Group Co Ltd
SHE:002482 		0.01x CN¥59.12 Million
≈ $8.65 Million 		CN¥346.19K China CN¥1.28 ▲ +2.40%
26352 Wild Bunch AG
F:WBAH 		0.01x €684.50K
≈ $800.25K 		€4.00K Germany €15.20 ▲ +0.00%
26353 Beijing SuperMap Software Co Ltd
SHE:300036 		0.01x CN¥304.43 Million
≈ $44.55 Million 		CN¥1.78 Million China CN¥9.88 ▲ +0.30%
26354 Arman Financial Services Limited
NSE:ARMANFIN 		0.01x Rs808.79 Million
≈ $8.75 Million 		Rs4.72 Million India Rs1535.50 ▼ -2.49%
26355 Asuransi Bina Dana Arta Tbk
JK:ABDA 		0.01x Rp28.77 Billion
≈ $1.69 Million 		Rp167.74 Million Indonesia Rp4710.00 ▲ +24.93%
26356 Ruentex Industries Ltd
TW:2915 		0.01x NT$450.07 Million
≈ $14.18 Million 		NT$2.62 Million Taiwan NT$59.00 ▲ +0.17%
26357 Daesung Microbiological Labs. Co. Ltd
KQ:036480 		0.01x ₩972.26 Million
≈ $658.89K 		₩5.66 Million Korea ₩5790.00 ▲ +0.52%
26358 Hunan Jingfeng Pharmaceutical
SHE:000908 		0.01x CN¥125.78 Million
≈ $18.41 Million 		CN¥729.48K China CN¥5.61 ▼ -0.36%
26359 SOL GLOBAL INVESTM. CORP
F:9SB 		0.01x €42.84 Million
≈ $50.08 Million 		€248.32K Germany €0.05 ▲ +4.40%
26360 CarGurus
NASDAQ:CARG 		0.01x $164.44 Million $953.00K USA $30.28 ▼ -0.07%
26361 Leaders Technology Investment Co. Ltd
KQ:019570 		0.01x ₩4.01 Billion
≈ $2.72 Million 		₩23.23 Million Korea ₩2860.00 ▼ -1.21%
26362 Wallenstam AB (publ)
ST:WALL-B 		0.01x Skr346.00 Million
≈ $37.24 Million 		Skr2.00 Million Sweden Skr37.20 ▲ +2.71%
26363 Shenzhen Hifuture Electric
SHE:002168 		0.01x CN¥43.79 Million
≈ $6.41 Million 		CN¥253.12K China CN¥3.44 ▼ -0.29%
26364 Sharc International Systems
F:IWIA 		0.01x €1.25 Million
≈ $1.47 Million 		€7.25K Germany €0.03 ▲ +3.45%
26365 Resona Holdings Inc
NYSE:RSHGY 		0.01x $3.89 Trillion $22.46 Billion USA $29.32 ▲ +0.89%
26366 Ugint Co Ltd
KQ:195990 		0.01x ₩998.51 Million
≈ $676.68K 		₩5.76 Million Korea ₩994.00 ▲ +1.53%
26367 IMC S.A.
F:IM4 		0.01x €40.24 Million
≈ $47.05 Million 		€232.00K Germany €6.69 ▲ +3.40%
26368 Tiphone Mobile Indonesia Tbk
JK:TELE 		0.01x Rp17.21 Billion
≈ $1.01 Million 		Rp99.00 Million Indonesia Rp9.00 ▲ +0.00%
26369 SOHO China Limited
F:45S 		0.01x €207.16 Million
≈ $242.19 Million 		€1.19 Million Germany €0.03 ▲ +0.00%
26370 Quirin Privatbank AG
F:QB7 		0.01x €224.79 Million
≈ $262.81 Million 		€1.29 Million Germany €2.84 ▼ -2.74%
26371 Castellana Properties Socimi
MC:YCPS 		0.01x €48.72 Million
≈ $56.95 Million 		€280.00K Spain €9.55 ▲ +0.00%
26372 One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL 		0.01x $2.01 Million $11.54K USA $1.18 ▲ +0.00%
26373 Tengda Construction Group Co Ltd
SHG:600512 		0.01x CN¥146.93 Million
≈ $21.50 Million 		CN¥843.01K China CN¥2.05 ▲ +1.99%
26374 Berlian Laju Tanker Tbk PT
JK:BLTA 		0.01x Rp3.52 Million
≈ $206.48 		Rp20.19K Indonesia Rp31.00 ▼ -13.89%
26375 Wave Life Sciences Ltd
NASDAQ:WVE 		0.01x $85.52 Million $489.00K USA $3.13 ▼ -1.88%
26376 Evli Pankki Oyj
HE:EVLI 		0.01x €17.50 Million
≈ $20.46 Million 		€100.00K Finland €24.10 ▲ +0.42%
26377 Ningbo Construction Co Ltd
SHG:601789 		0.01x CN¥630.11 Million
≈ $92.20 Million 		CN¥3.60 Million China CN¥4.13 ▲ +0.98%
26378 China Great Wall Securities Co Ltd Class A
SHE:002939 		0.01x CN¥4.49 Billion
≈ $656.35 Million 		CN¥25.60 Million China CN¥7.56 ▼ -1.05%
26379 Bending Spoons S.p.A. Ordinary Shares
NASDAQ:BSP 		0.01x $130.59 Million $744.00K USA $47.07 ▼ -15.60%
26380 Meiwu Technology Co Ltd
NASDAQ:WNW 		0.01x $4.55 Million $25.92K USA $2.14 ▲ +2.88%
26381 MEGA International Development Co Ltd
TWO:5529 		0.01x NT$533.13 Million
≈ $16.80 Million 		NT$3.04 Million Taiwan NT$25.05 ▲ +5.70%
26382 AS LHV GROUP EO -10
F:ASU0 		0.01x €474.45 Million
≈ $554.68 Million 		€2.70 Million Germany €3.17 ▲ +0.32%
26383 Hancock Whitney Corp
NASDAQ:HWC 		0.01x $151.28 Million $860.00K USA $73.03 ▲ +0.00%
26384 Aviv Arlon Ltd
TA:AVLN 		0.01x ILA1.23 Million
≈ $3.30K 		ILA7.00K Israel ILA744.00 ▲ +3.33%
26385 Schrodinger Inc
NASDAQ:SDGR 		0.01x $63.74 Million $362.00K USA $22.60 ▼ -11.30%
26386 Mirae Asset Life Insurance Co Ltd
KO:085620 		0.01x ₩545.48 Billion
≈ $369.66 Million 		₩3.10 Billion Korea ₩17150.00 ▲ +3.19%
26387 MacroGenics Inc
NASDAQ:MGNX 		0.01x $43.02 Million $244.00K USA $3.25 ▼ -3.56%
26388 Andalan Sakti Primaindo PT
JK:ASPI 		0.01x Rp2.44 Billion
≈ $143.16K 		Rp13.85 Million Indonesia Rp820.00 ▼ -14.58%
26389 Beazley plc
LSE:BEZ 		0.01x GBX244.98 Million
≈ $29.81K 		GBX1.39 Million UK GBX1308.50 ▲ +0.00%
26390 Phoenix Group Holdings PLC
LSE:PHNX 		0.01x GBX1.06 Billion
≈ $128.85K 		GBX6.00 Million UK GBX767.00 ▲ +0.07%
26391 Hostelworld Group PLC
IR:HSW 		0.01x €5.38 Million
≈ $6.29 Million 		€30.50K Ireland €1.40 ▲ +0.00%
26392 Wealthfront Corporation Common Stock
NASDAQ:WLTH 		0.01x $47.31 Million $268.00K USA $10.63 ▼ -4.92%
26393 Alltek Technology Corp
TW:3209 		0.01x NT$100.13 Million
≈ $3.15 Million 		NT$567.00K Taiwan NT$47.15 ▼ -0.53%
26394 Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD 		0.01x $51.77 Million $293.00K USA $61.23 ▲ +1.74%
26395 Shanghai Pudong Development Bank Co Ltd
SHG:600000 		0.01x CN¥312.58 Billion
≈ $45.74 Billion 		CN¥1.77 Billion China CN¥9.73 ▲ +0.93%
26396 Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O 		0.01x €1.08 Billion
≈ $1.27 Billion 		€6.14 Million Germany €3.54 ▲ +2.64%
26397 US Century Bank
NASDAQ:USCB 		0.01x $20.15 Million $114.00K USA $22.35 ▲ +0.09%
26398 Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN 		0.01x TL894.35 Million
≈ $20.03 Million 		TL5.06 Million Turkey TL7.74 ▲ +3.34%
26399 Xero Ltd
AU:XRO 		0.01x AU$530.43 Million
≈ $375.31 Million 		AU$3.00 Million Australia AU$61.79 ▲ +7.05%
26400 Enity
ST:ENITY 		0.01x Skr2.62 Billion
≈ $281.65 Million 		Skr14.80 Million Sweden Skr75.50 ▲ +1.07%

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.