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
26401 Yida China Holdings Ltd
STU:YC2 		0.01x €313.90 Million
≈ $366.98 Million 		€1.77 Million Germany €0.00 ▲ +0.00%
26402 Petros Pharmaceuticals Inc
NASDAQ:PTPI 		0.01x $965.40K $5.45K USA $0.05 ▲ +0.00%
26403 Genimous Technology Co Ltd
SHE:000676 		0.01x CN¥58.74 Million
≈ $8.60 Million 		CN¥331.33K China CN¥6.47 ▼ -3.29%
26404 Globlex Holding Management Public Company Limited
BK:GBX 		0.01x ฿264.12 Million
≈ $8.23 Million 		฿1.49 Million Thailand ฿0.65 ▼ -1.52%
26405 Cromwell Property Group
AU:CMW 		0.01x AU$35.50 Million
≈ $25.12 Million 		AU$200.00K Australia AU$0.32 ▲ +0.00%
26406 Tedea Technological Development and Automation Ltd
TA:TEDE 		0.01x ILA888.00K
≈ $2.38K 		ILA5.00K Israel ILA535.90 ▲ +2.90%
26407 Rectifier Technologies Ltd
AU:RFT 		0.01x AU$1.39 Million
≈ $984.62K 		AU$7.83K Australia AU$0.01 ▲ +0.00%
26408 Infomedia Ltd
AU:IFM 		0.01x AU$29.55 Million
≈ $20.91 Million 		AU$166.00K Australia AU$1.70 ▲ +0.00%
26409 Red Hill Minerals Ltd
AU:RHI 		0.01x AU$7.82 Million
≈ $5.53 Million 		AU$43.88K Australia AU$3.91 ▲ +2.62%
26410 Photomyne Ltd
TA:PHTM 		0.01x ILA445.50K
≈ $1.19K 		ILA2.50K Israel ILA1503.00 ▲ +0.00%
26411 Eldeco Housing And Industries Limited
NSE:ELDEHSG 		0.01x Rs326.91 Million
≈ $3.54 Million 		Rs1.83 Million India Rs783.05 ▼ -2.91%
26412 Agripower France Sa
PA:ALAGP 		0.01x €223.85K
≈ $261.71K 		€1.25K France €0.87 ▲ +2.11%
26413 ATA IMS Bhd
KLSE:8176 		0.01x RM9.29 Million
≈ $2.33 Million 		RM52.00K Malaysia RM0.14 ▲ +0.00%
26414 Mirae Asset Daewoo Co Ltd
KO:006805 		0.01x ₩1.83 Trillion
≈ $1.24 Billion 		₩10.23 Billion Korea ₩9550.00 ▲ +3.80%
26415 Mirae Asset Daewoo Securities Co Ltd
KO:006800 		0.01x ₩1.83 Trillion
≈ $1.24 Billion 		₩10.23 Billion Korea ₩25650.00 ▲ +4.27%
26416 Mirae Asset Daewoo Co Ltd Pref
KO:00680K 		0.01x ₩1.83 Trillion
≈ $1.24 Billion 		₩10.23 Billion Korea ₩8950.00 ▲ +6.42%
26417 AK Sigorta AS
IS:AKGRT 		0.01x TL1.28 Billion
≈ $28.68 Million 		TL7.15 Million Turkey TL4.98 ▼ -3.49%
26418 Baloise Holding AG
SW:BALN 		0.01x CHF609.00 Million
≈ $769.94 Million 		CHF3.40 Million Switzerland CHF203.00 ▼ -0.10%
26419 Ansal Properties & Infrastructure Limited
NSE:ANSALAPI 		0.01x Rs838.21 Million
≈ $9.06 Million 		Rs4.67 Million India Rs3.57 ▲ +0.00%
26420 Nusatrip Incorporated Common Stock
NASDAQ:NUTR 		0.01x $3.62 Million $20.13K USA $9.00 ▲ +0.00%
26421 SCC Holdings Bhd
KLSE:0158 		0.01x RM3.77 Million
≈ $947.53K 		RM21.00K Malaysia RM0.20 ▲ +0.00%
26422 Garden Stage Limited Ordinary Shares
NASDAQ:GSIW 		0.01x $507.83K $2.83K USA $10.50 ▼ -2.78%
26423 The Motor & General Finance Limited
NSE:MOTOGENFIN 		0.01x Rs9.54 Million
≈ $103.16K 		Rs53.00K India Rs24.94 ▼ -3.97%
26424 Fastighets AB Trianon (publ)
ST:TRIAN-B 		0.01x Skr72.00 Million
≈ $7.75 Million 		Skr400.00K Sweden Skr16.05 ▲ +3.88%
26425 Lexibook Linguistic Electronic System SA
PA:ALLEX 		0.01x €14.60 Million
≈ $17.07 Million 		€81.00K France €8.04 ▼ -3.60%
26426 Devolver Digital Inc
LSE:DEVO 		0.01x GBX22.47 Million
≈ $2.73K 		GBX124.65K UK GBX6.88 ▲ +0.00%
26427 Consumer Portfolio Services Inc
NASDAQ:CPSS 		0.01x $84.92 Million $471.00K USA $9.15 ▼ -0.22%
26428 Regal Partners Ltd
AU:RPL 		0.01x AU$121.53 Million
≈ $85.99 Million 		AU$674.00K Australia AU$2.06 ▲ +0.49%
26429 Thermal Energy International Inc.
V:TMG 		0.01x CA$1.93 Million
≈ $1.40 Million 		CA$10.68K Canada CA$0.15 ▲ +3.45%
26430 Instituto Rosenbusch S.A.
BA:ROSE 		0.01x AR$811.18 Million
≈ $586.98K 		AR$4.49 Million Argentina AR$145.50 ▼ -1.69%
26431 Kentima Holding publ AB
ST:KENH 		0.01x Skr4.70 Million
≈ $506.23K 		Skr26.00K Sweden Skr2.66 ▲ +5.56%
26432 Alliance Pharma plc
LSE:APH 		0.01x GBX20.47 Million
≈ $2.49K 		GBX113.00K UK GBX64.70 ▲ +0.00%
26433 First Au Ltd
AU:FAU 		0.01x AU$32.42K
≈ $22.94K 		AU$179.00 Australia AU$0.18 ▲ +2.94%
26434 Nextedia
PA:ALNXT 		0.01x €3.50 Million
≈ $4.10 Million 		€19.34K France €0.29 ▲ +2.82%
26435 Huge Group Ltd
JSE:HUG 		0.01x ZAC10.69 Million
≈ $5.68K 		ZAC59.00K South Africa ZAC147.00 ▲ +17.60%
26436 Society Pass Inc
NASDAQ:SOPA 		0.01x $3.65 Million $20.13K USA $0.00 ▼ -93.75%
26437 Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB 		0.01x ₫17.06 Trillion
≈ $648.36 Million 		₫93.95 Billion Vietnam ₫62800.00 ▲ +0.00%
26438 The Phoenix Holdings Ltd.
TA:PHOE 		0.01x ILA3.88 Billion
≈ $10.39 Million 		ILA21.32 Million Israel ILA17750.00 ▲ +0.80%
26439 Tidehold Development Co Ltd
TW:9902 		0.01x NT$8.55 Million
≈ $269.50K 		NT$47.00K Taiwan NT$13.65 ▲ +4.20%
26440 NSTS Bancorp Inc
NASDAQ:NSTS 		0.01x $2.92 Million $16.00K USA $14.26 ▲ +0.00%
26441 Ho Chi Minh City Securities Corp
VN:HCM 		0.01x ₫826.58 Billion
≈ $31.41 Million 		₫4.54 Billion Vietnam ₫23750.00 ▼ -1.04%
26442 Cineverse Corp.
NASDAQ:CNVS 		0.01x $12.22 Million $67.00K USA $1.61 ▼ -4.17%
26443 E4U a.s.
PR:EFORU 		0.01x Kč35.02 Million
≈ $1.68 Million 		Kč192.00K Czech Republic Kč232.00 ▲ +2.65%
26444 Cameo Communications Inc
TW:6142 		0.01x NT$109.08 Million
≈ $3.44 Million 		NT$597.00K Taiwan NT$9.47 ▲ +0.00%
26445 Readytech Holdings Ltd
AU:RDY 		0.01x AU$19.22 Million
≈ $13.60 Million 		AU$105.00K Australia AU$1.20 ▼ -0.41%
26446 Surrozen Inc
NASDAQ:SRZN 		0.01x $3.48 Million $19.00K USA $23.44 ▼ -6.50%
26447 Daedong Steel Co. Ltd
KQ:048470 		0.01x ₩10.81 Billion
≈ $7.33 Million 		₩58.99 Million Korea ₩2640.00 ▲ +3.53%
26448 Ease2pay NV
AS:EAS2P 		0.01x €367.00K
≈ $429.06K 		€2.00K Netherlands €0.54 ▲ +0.37%
26449 Cardiex Ltd
AU:CDX 		0.01x AU$1.41 Million
≈ $1.00 Million 		AU$7.71K Australia AU$0.03 ▲ +0.00%
26450 Hitech Group Australia Ltd
AU:HIT 		0.01x AU$2.71 Million
≈ $1.92 Million 		AU$14.77K Australia AU$1.08 ▲ +0.00%
26451 LPI Capital Bhd
KLSE:8621 		0.01x RM121.75 Million
≈ $30.57 Million 		RM662.00K Malaysia RM12.76 ▲ +0.31%
26452 Consolidated Construction Consortium Limited
NSE:CCCL 		0.01x Rs40.46 Million
≈ $437.61K 		Rs219.75K India Rs12.89 ▼ -3.52%
26453 Ascencio (D)
BR:ASCE 		0.01x €15.47 Million
≈ $18.09 Million 		€84.00K Belgium €52.50 ▼ -0.19%
26454 Armidian Karyatama Tbk PT
JK:ARMY 		0.01x Rp20.59 Billion
≈ $1.21 Million 		Rp111.72 Million Indonesia Rp50.00 ▲ +0.00%
26455 Changshu Ruite Electric Co Ltd
SHE:300600 		0.01x CN¥1.20 Billion
≈ $175.25 Million 		CN¥6.50 Million China CN¥10.12 ▲ +6.19%
26456 X-Legend Entertainment Co Ltd
TW:4994 		0.01x NT$37.23 Million
≈ $1.17 Million 		NT$202.00K Taiwan NT$83.40 ▼ -0.71%
26457 Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3 		0.01x R$111.38 Million
≈ $21.85 Million 		R$604.00K Brazil R$8.82 ▼ -0.56%
26458 Mene Inc
V:MENE 		0.01x CA$839.82K
≈ $607.51K 		CA$4.55K Canada CA$0.17 ▼ -2.86%
26459 Fiamma Holdings Bhd
KLSE:6939 		0.01x RM32.11 Million
≈ $8.06 Million 		RM174.00K Malaysia RM1.02 ▲ +0.00%
26460 Digital Ally Inc
NASDAQ:DGLY 		0.01x $2.92 Million $15.82K USA $1.02 ▲ +11.40%
26461 Immutable Holdings Inc
NEO:HOLD 		0.01x CA$3.73 Million
≈ $2.70 Million 		CA$20.22K Canada CA$0.17 ▲ +0.00%
26462 Articore Group Ltd
AU:ATG 		0.01x AU$48.03 Million
≈ $33.98 Million 		AU$260.00K Australia AU$0.39 ▲ +0.00%
26463 GeeCee Ventures Limited
NSE:GEECEE 		0.01x Rs907.09 Million
≈ $9.81 Million 		Rs4.90 Million India Rs359.65 ▼ -1.83%
26464 Charan Insurance Public Company Limited
BK:CHARAN 		0.01x ฿2.03 Million
≈ $63.41K 		฿10.99K Thailand ฿20.50 ▼ -0.97%
26465 Pointsbet Holdings Ltd
AU:PBH 		0.01x AU$16.55 Million
≈ $11.71 Million 		AU$89.00K Australia AU$0.81 ▲ +0.00%
26466 Sky Energy Indonesia Tbk PT
JK:JSKY 		0.01x Rp1.43 Billion
≈ $84.06K 		Rp7.70 Million Indonesia Rp52.00 ▲ +0.00%
26467 Abacus Global Management, Inc.
NASDAQ:ABX 		0.01x $76.10 Million $407.92K USA $9.04 ▲ +0.78%
26468 Abacus Life Inc.
NASDAQ:ABL 		0.01x $76.10 Million $407.92K USA $8.47 ▼ -0.35%
26469 Canada Nickel Company Inc
V:CNC 		0.01x CA$5.71 Million
≈ $4.13 Million 		CA$30.60K Canada CA$1.08 ▲ +0.00%
26470 Sunway Construction Group Bhd
KLSE:5263 		0.01x RM280.23 Million
≈ $70.36 Million 		RM1.50 Million Malaysia RM7.50 ▲ +0.00%
26471 Siriuspoint Ltd
NYSE:SPNT 		0.01x $112.10 Million $600.00K USA $25.12 ▲ +1.01%
26472 CrystalGenomics Inc
KQ:083790 		0.01x ₩4.21 Billion
≈ $2.85 Million 		₩22.51 Million Korea ₩902.00 ▲ +3.32%
26473 Yunnan Yunwei Co Ltd Class A
SHG:600725 		0.01x CN¥35.49 Million
≈ $5.19 Million 		CN¥189.53K China CN¥3.16 ▲ +0.64%
26474 Bullish
NYSE:BLSH 		0.01x $77.15 Million $412.00K USA $29.49 ▼ -7.47%
26475 Michlol Finance Ltd
TA:MCLL 		0.01x ILA30.95 Million
≈ $82.98K 		ILA165.00K Israel ILA1369.00 ▲ +5.23%
26476 OnKure Therapeutics, Inc.
NASDAQ:OKUR 		0.01x $9.38 Million $50.00K USA $2.10 ▼ -1.41%
26477 Nusantara Pelabuhan Handal Tbk PT
JK:PORT 		0.01x Rp118.18 Billion
≈ $6.93 Million 		Rp629.39 Million Indonesia Rp825.00 ▼ -14.51%
26478 Genelux Corporation Common Stock
NASDAQ:GNLX 		0.01x $2.83 Million $15.00K USA $2.42 ▼ -2.42%
26479 Doctor Care Anywhere Group Plc
AU:DOC 		0.01x AU$1.88 Million
≈ $1.33 Million 		AU$10.00K Australia AU$0.12 ▲ +0.00%
26480 Trisura Group Ltd
TO:TSU 		0.01x CA$50.31 Million
≈ $36.40 Million 		CA$267.00K Canada CA$41.17 ▼ -0.34%
26481 Cashway Technology Co Ltd
SHG:603106 		0.01x CN¥146.62 Million
≈ $21.45 Million 		CN¥775.65K China CN¥7.23 ▼ -1.23%
26482 Pershing Square Inc.
NASDAQ:PS 		0.01x $294.48 Million $1.56 Million USA $35.67 ▼ -5.43%
26483 Newport Exploration
V:NWX 		0.01x CA$644.94K
≈ $466.54K 		CA$3.41K Canada CA$0.10 ▲ +0.00%
26484 N. Leventeris S.A.
AT:LEBEK 		0.01x €75.77K
≈ $88.58K 		€400.00 Greece €0.36 ▲ +0.00%
26485 Robo.ai Inc.
NASDAQ:AIIO 		0.01x $33.58 Million $177.00K USA $0.86 ▼ -10.80%
26486 NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN 		0.01x $33.58 Million $177.00K USA $1.35 ▲ +0.00%
26487 Beijing InHand Networks Technology Co Ltd
SHG:688080 		0.01x CN¥80.34 Million
≈ $11.76 Million 		CN¥422.84K China CN¥34.23 ▲ +2.12%
26488 Xilam Animation
PA:XIL 		0.01x €10.64 Million
≈ $12.44 Million 		€56.00K France €3.00 ▲ +0.00%
26489 Stradim Espace Finances SA
PA:ALSAS 		0.01x €5.71 Million
≈ $6.67 Million 		€30.00K France €3.82 ▼ -3.05%
26490 Samchai Steel Industries Public Company Limited
BK:SAM 		0.01x ฿186.66 Million
≈ $5.82 Million 		฿981.19K Thailand ฿0.15 ▼ -6.25%
26491 King Polytechnic Engineering Co Ltd
TWO:6122 		0.01x NT$210.76 Million
≈ $6.64 Million 		NT$1.11 Million Taiwan NT$61.60 ▼ -2.22%
26492 TechCreate Group Ltd.
NYSE MKT:TCGL 		0.01x $282.91K $1.48K USA $172.84 ▲ +100.14%
26493 Australian Ethical Investment Ltd
AU:AEF 		0.01x AU$18.89 Million
≈ $13.37 Million 		AU$99.00K Australia AU$4.17 ▲ +1.21%
26494 RC365 Holding PLC
LSE:RCGH 		0.01x GBX10.41 Million
≈ $1.27K 		GBX54.50K UK GBX5.75 ▲ +4.55%
26495 Plazza AG
SW:PLAN 		0.01x CHF12.60 Million
≈ $15.93 Million 		CHF66.00K Switzerland CHF423.00 ▲ +0.24%
26496 SSI Securities Corp
VN:SSI 		0.01x ₫12.39 Trillion
≈ $470.61 Million 		₫64.74 Billion Vietnam ₫19450.00 ▲ +1.04%
26497 VersaBank
TO:VBNK 		0.01x CA$35.41 Million
≈ $25.61 Million 		CA$185.00K Canada CA$31.50 ▼ -0.85%
26498 LI Ming Development Construction Co Ltd
TWO:6212 		0.01x NT$1.32 Billion
≈ $41.70 Million 		NT$6.91 Million Taiwan NT$32.05 ▲ +0.16%
26499 Merino & Co. Ltd
AU:MNC 		0.01x AU$310.61K
≈ $219.78K 		AU$1.62K Australia AU$0.10 ▲ +0.00%
26500 Cipher Pharmaceuticals Inc
TO:CPH 		0.01x CA$2.98 Million
≈ $2.15 Million 		CA$15.52K Canada CA$13.25 ▼ -2.07%

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.