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
26501 JLT Mobile Computers AB (publ)
ST:JLT 		0.01x Skr2.88 Million
≈ $309.72K 		Skr15.00K Sweden Skr1.44 ▲ +3.23%
26502 Hunan Copote Science Technology Co Ltd
SHG:600476 		0.01x CN¥32.02 Million
≈ $4.69 Million 		CN¥166.69K China CN¥8.88 ▲ +1.02%
26503 Akebia Ther
NASDAQ:AKBA 		0.01x $31.13 Million $162.00K USA $0.67 ▼ -3.67%
26504 EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO 		0.01x TL33.03 Million
≈ $739.86K 		TL171.74K Turkey TL1.69 ▼ -3.98%
26505 GoldQuest Mining Corp.
V:GQC 		0.01x CA$213.23K
≈ $154.25K 		CA$1.11K Canada CA$0.73 ▲ +1.39%
26506 Attacq
JSE:ATT 		0.01x ZAC461.88 Million
≈ $245.46K 		ZAC2.40 Million South Africa ZAC1810.00 ▼ -1.04%
26507 American West Metals Ltd
AU:AW1 		0.01x AU$12.34 Million
≈ $8.73 Million 		AU$64.10K Australia AU$0.03 ▲ +6.45%
26508 HLS Therapeutics Inc
TO:HLS 		0.01x CA$6.44 Million
≈ $4.66 Million 		CA$33.45K Canada CA$4.10 ▼ -0.97%
26509 Smith Micro Software Inc
NASDAQ:SMSI 		0.01x $1.54 Million $8.00K USA $2.37 ▲ +2.60%
26510 SPRINGFIELD PROP. LS-125
F:9MZ 		0.01x €30.07 Million
≈ $35.15 Million 		€156.00K Germany €1.29 ▲ +0.78%
26511 BAWAG Group AG
VI:BG 		0.01x €3.08 Billion
≈ $3.61 Billion 		€16.00 Million Austria €168.30 ▲ +1.45%
26512 Gujarat Raffia Industries Limited
NSE:GUJRAFFIA 		0.01x Rs26.66 Million
≈ $288.37K 		Rs138.00K India Rs58.91 ▼ -8.67%
26513 Credit Acceptance Corporation
NASDAQ:CACC 		0.01x $309.50 Million $1.60 Million USA $540.98 ▼ -1.62%
26514 Anji Foodstuff Co Ltd
SHG:603696 		0.01x CN¥18.05 Million
≈ $2.64 Million 		CN¥93.12K China CN¥12.84 ▼ -0.62%
26515 Zheshang Securities Co Ltd
SHG:601878 		0.01x CN¥8.87 Billion
≈ $1.30 Billion 		CN¥45.72 Million China CN¥8.95 ▼ -1.00%
26516 Tijaria Polypipes Limited
NSE:TIJARIA 		0.01x Rs16.69 Million
≈ $180.54K 		Rs86.00K India Rs5.88 ▲ +2.80%
26517 CODERE ONLINE LUX. EO 1
F:J9T 		0.01x €16.51 Million
≈ $19.30 Million 		€85.00K Germany €8.55 ▲ +2.40%
26518 CytomX Therapeutics Inc
NASDAQ:CTMX 		0.01x $9.35 Million $48.00K USA $2.28 ▼ -5.39%
26519 Csd Water Service Co Ltd
SHG:603903 		0.01x CN¥163.44 Million
≈ $23.92 Million 		CN¥837.59K China CN¥12.01 ▼ -0.33%
26520 Alector Inc
NASDAQ:ALEC 		0.01x $135.09 Million $692.00K USA $1.84 ▼ -3.66%
26521 Taiyuan Lionhead Cement Co Ltd
SHG:600539 		0.01x CN¥20.74 Million
≈ $3.04 Million 		CN¥106.20K China CN¥12.86 ▲ +0.94%
26522 Winmark Corporation
NASDAQ:WINA 		0.01x $10.73 Million $54.90K USA $314.83 ▲ +0.18%
26523 ParTec AG
XETRA:JY0 		0.01x €19.19K
≈ $22.43K 		€98.00 Germany €16.10 ▲ +0.00%
26524 Huaxi Securities Co Ltd Class A
SHE:002926 		0.01x CN¥2.84 Billion
≈ $416.30 Million 		CN¥14.53 Million China CN¥8.10 ▼ -1.94%
26525 DR.Wu Skincare Co Ltd
TWO:6523 		0.01x NT$139.25 Million
≈ $4.39 Million 		NT$710.00K Taiwan NT$86.50 ▼ -0.12%
26526 Transtouch Technology
TWO:3623 		0.01x NT$15.30 Million
≈ $481.97K 		NT$78.00K Taiwan NT$26.45 ▲ +3.73%
26527 Srisawad Power 1979 PCL
BK:SAWAD 		0.01x ฿3.07 Billion
≈ $95.66 Million 		฿15.65 Million Thailand ฿22.30 ▲ +0.45%
26528 Hsin Ba Ba Corp
TW:9906 		0.01x NT$547.10 Million
≈ $17.24 Million 		NT$2.79 Million Taiwan NT$38.95 ▼ -2.14%
26529 Eonmetall Group Bhd
KLSE:7217 		0.01x RM75.78 Million
≈ $19.02 Million 		RM386.00K Malaysia RM0.44 ▲ +0.00%
26530 Suzhou Kelida Bldg &
SHG:603828 		0.01x CN¥57.45 Million
≈ $8.41 Million 		CN¥292.65K China CN¥5.30 ▼ -2.93%
26531 WCM Beteiligungs- und Grundbesitz-AG
F:WCMK 		0.01x €1.38 Million
≈ $1.61 Million 		€7.00K Germany €2.00 ▲ +0.00%
26532 Electricite et Eaux de Madagascar SA
PA:EEM 		0.01x €5.51 Million
≈ $6.44 Million 		€28.00K France €1.80 ▲ +0.00%
26533 We & Win Development Co Ltd
TW:2537 		0.01x NT$258.81 Million
≈ $8.15 Million 		NT$1.32 Million Taiwan NT$10.95 ▲ +0.46%
26534 Buana Listya Tama Tbk PT
JK:BULL 		0.01x Rp4.83 Million
≈ $282.77 		Rp24.54K Indonesia Rp272.00 ▼ -14.47%
26535 Esenboga Elektrik Uretim AS
IS:ESEN 		0.01x TL985.64 Million
≈ $22.08 Million 		TL5.00 Million Turkey TL2.25 ▼ -2.17%
26536 Ubiquoss Inc
KQ:264450 		0.01x ₩3.16 Billion
≈ $2.14 Million 		₩16.02 Million Korea ₩10510.00 ▲ +2.14%
26537 Ecobuilt Holdings Bhd
KLSE:0059 		0.01x RM4.15 Million
≈ $1.04 Million 		RM21.00K Malaysia RM0.04 ▲ +0.00%
26538 Zhejiang Ming Jewelry Co Ltd
SHE:002574 		0.01x CN¥52.38 Million
≈ $7.66 Million 		CN¥264.97K China CN¥4.92 ▲ +2.93%
26539 Stonex Group Inc
NASDAQ:SNEX 		0.01x $4.21 Billion $21.30 Million USA $57.16 ▼ -4.61%
26540 Bank Nationalnobu Tbk
JK:NOBU 		0.01x Rp1.64 Trillion
≈ $95.84 Million 		Rp8.26 Billion Indonesia Rp410.00 ▼ -14.94%
26541 Utron Ltd
TA:UTRN 		0.01x ILA7.05 Million
≈ $18.89K 		ILA35.50K Israel ILA493.00 ▲ +0.00%
26542 Transcend Information Inc
TW:2451 		0.01x NT$3.14 Billion
≈ $99.04 Million 		NT$15.81 Million Taiwan NT$277.50 ▲ +3.16%
26543 Answer Technology Co Ltd
TW:3528 		0.01x NT$378.29 Million
≈ $11.92 Million 		NT$1.90 Million Taiwan NT$83.80 ▲ +1.21%
26544 Franklin Financial Services Corp
NASDAQ:FRAF 		0.01x $3.19 Million $16.00K USA $62.75 ▼ -0.10%
26545 Senao International Co Ltd
TW:2450 		0.01x NT$353.93 Million
≈ $11.15 Million 		NT$1.78 Million Taiwan NT$28.20 ▼ -0.18%
26546 Tinybuild Inc
LSE:TBLD 		0.01x GBX5.63 Million
≈ $685.53 		GBX28.28K UK GBX10.03 ▲ +0.00%
26547 CTBC Financial Holding Co Ltd Pref
TW:2891B 		0.01x NT$199.40 Billion
≈ $6.28 Billion 		NT$1.00 Billion Taiwan NT$61.80 ▲ +0.00%
26548 Great Elm Capital Corp
NASDAQ:GECC 		0.01x $6.99 Million $35.00K USA $4.97 ▼ -1.00%
26549 Shanghai Zhezhong Construction Co Ltd
SHE:002346 		0.00x CN¥113.23 Million
≈ $16.57 Million 		CN¥566.09K China CN¥16.17 ▲ +0.19%
26550 Ying Han Technology Co Ltd
TW:4562 		0.00x NT$8.61 Million
≈ $271.17K 		NT$43.00K Taiwan NT$30.10 ▲ +1.35%
26551 Deutsche Bank Aktiengesellschaft
F:DBK 		0.00x €12.82 Billion
≈ $14.98 Billion 		€64.00 Million Germany €28.94 ▼ -1.23%
26552 Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3 		0.00x R$24.84 Million
≈ $4.87 Million 		R$124.00K Brazil R$14.54 ▲ +0.35%
26553 Randgold Exploration
JSE:RNG 		0.00x ZAC8.43K
≈ $4.48 		ZAC42.00 South Africa ZAC320.00 ▲ +0.00%
26554 Orad-M
TA:ORAD 		0.00x ILA6.43 Million
≈ $17.24K 		ILA32.00K Israel ILA182.70 ▼ -0.11%
26555 Essent Group Ltd.
F:EG0 		0.00x €229.09 Million
≈ $267.83 Million 		€1.14 Million Germany €56.50 ▲ +1.80%
26556 B3 Consulting Group AB
ST:B3 		0.00x Skr20.10 Million
≈ $2.16 Million 		Skr100.00K Sweden Skr20.80 ▲ +1.46%
26557 Dataprep Holdings Bhd
KLSE:8338 		0.00x RM9.46 Million
≈ $2.37 Million 		RM47.00K Malaysia RM0.05 ▼ -16.67%
26558 Quebec Precious Metals Corporation
V:QPM 		0.00x CA$460.62K
≈ $333.20K 		CA$2.29K Canada CA$0.04 ▲ +0.00%
26559 GMP Property SOCIMI SA
MC:YGMP 		0.00x €41.04 Million
≈ $47.98 Million 		€203.00K Spain €62.00 ▲ +0.00%
26560 Dreamus Company
KQ:060570 		0.00x ₩14.05 Billion
≈ $9.52 Million 		₩69.49 Million Korea ₩4700.00 ▼ -0.74%
26561 Storebrand ASA
OL:STB 		0.00x Nkr11.33 Billion
≈ $1.19 Billion 		Nkr56.00 Million Norway Nkr190.60 ▲ +0.32%
26562 Trufin PLC
LSE:TRU 		0.00x GBX3.65 Million
≈ $444.10 		GBX18.00K UK GBX100.00 ▲ +0.00%
26563 Expleo Solutions Limited
NSE:EXPLEOSOL 		0.00x Rs756.42 Million
≈ $8.18 Million 		Rs3.73 Million India Rs896.65 ▲ +3.44%
26564 Xgd Inc
SHE:300130 		0.00x CN¥212.66 Million
≈ $31.12 Million 		CN¥1.05 Million China CN¥17.51 ▼ -1.63%
26565 Brinova Fastigheter AB (publ)
ST:BRIN-B 		0.00x Skr40.60 Million
≈ $4.37 Million 		Skr200.00K Sweden Skr11.30 ▼ -0.44%
26566 Sundaram Finance Holdings Limited
NSE:SUNDARMHLD 		0.00x Rs1.92 Billion
≈ $20.76 Million 		Rs9.44 Million India Rs602.70 ▼ -7.89%
26567 Fon SE
WAR:FON 		0.00x zł47.08K
≈ $12.96K 		zł231.00 Poland zł1.72 ▼ -1.99%
26568 Quest PharmaTech Inc
V:QPT 		0.00x CA$1.98 Million
≈ $1.44 Million 		CA$9.72K Canada CA$0.02 ▲ +0.00%
26569 Allwin Telecommunication Co Ltd
SHE:002231 		0.00x CN¥15.35 Million
≈ $2.25 Million 		CN¥75.15K China CN¥0.60 ▲ +0.00%
26570 President Securities Corp
TW:2855 		0.00x NT$10.25 Billion
≈ $323.06 Million 		NT$50.11 Million Taiwan NT$58.30 ▼ -1.35%
26571 Incar Financial Service Co. Ltd.
KQ:211050 		0.00x ₩62.31 Billion
≈ $42.23 Million 		₩304.41 Million Korea ₩9700.00 ▲ +1.78%
26572 CEO Event Medya AS
IS:CEOEM 		0.00x TL118.12 Million
≈ $2.65 Million 		TL576.35K Turkey TL18.86 ▼ -1.31%
26573 CSC Financial Co. Ltd
F:CS0 		0.00x €14.41 Billion
≈ $16.84 Billion 		€70.04 Million Germany €1.22 ▲ +0.00%
26574 Dimet (Siam) Public Company Limited
BK:DIMET 		0.00x ฿18.62 Million
≈ $580.46K 		฿90.45K Thailand ฿0.05 ▲ +0.00%
26575 Ping An Bank Co Ltd
SHE:000001 		0.00x CN¥92.71 Billion
≈ $13.57 Billion 		CN¥450.00 Million China CN¥11.50 ▲ +0.79%
26576 Dap Gayrimenkul Gelistirme AS
IS:DAPGM 		0.00x TL252.77 Million
≈ $5.66 Million 		TL1.23 Million Turkey TL2.82 ▼ -1.40%
26577 Minmetals Capital Co Ltd
SHG:600390 		0.00x CN¥3.48 Billion
≈ $509.88 Million 		CN¥16.90 Million China CN¥4.73 ▼ -0.63%
26578 Banco da Amazônia S.A
SA:BAZA3 		0.00x R$2.62 Billion
≈ $513.87 Million 		R$12.67 Million Brazil R$76.51 ▲ +0.25%
26579 Medibank Private Ltd
AU:MPL 		0.00x AU$621.50 Million
≈ $439.75 Million 		AU$3.00 Million Australia AU$4.74 ▼ -0.84%
26580 NO GRAVITY GAMES ZY -10
F:8YX 		0.00x €1.47 Million
≈ $1.72 Million 		€7.11K Germany €0.03 ▼ -8.23%
26581 Zhongtong Bus Holding Co Ltd
SHE:000957 		0.00x CN¥367.94 Million
≈ $53.84 Million 		CN¥1.77 Million China CN¥9.40 ▲ +1.51%
26582 Selvaag Bolig ASA
OL:SBO 		0.00x Nkr87.68 Million
≈ $9.23 Million 		Nkr422.00K Norway Nkr30.25 ▼ -0.17%
26583 Keystone Law Group PLC
LSE:KEYS 		0.00x GBX7.94 Million
≈ $965.98 		GBX38.17K UK GBX696.00 ▲ +0.29%
26584 Easy Trip Planners Limited
NSE:EASEMYTRIP 		0.00x Rs276.96 Million
≈ $3.00 Million 		Rs1.33 Million India Rs5.67 ▼ -1.39%
26585 Cedar Woods Properties Ltd
AU:CWP 		0.00x AU$77.77 Million
≈ $55.03 Million 		AU$373.00K Australia AU$5.88 ▼ -0.84%
26586 ALTERRA PWR
F:9ME 		0.00x €1.20 Billion
≈ $1.40 Billion 		€5.74 Million Germany €0.41 ▲ +3.52%
26587 Talam Transform Bhd
KLSE:2259 		0.00x RM4.17 Million
≈ $1.05 Million 		RM20.00K Malaysia RM0.08 ▲ +0.00%
26588 Inter Industries
TA:ININ 		0.00x ILA25.29 Million
≈ $67.81K 		ILA121.00K Israel ILA405.60 ▲ +0.00%
26589 Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398 		0.00x CN¥17.10 Million
≈ $2.50 Million 		CN¥81.62K China CN¥22.80 ▼ -4.12%
26590 Panstar Enterprise Co.Ltd
KQ:054300 		0.00x ₩2.74 Billion
≈ $1.85 Million 		₩13.04 Million Korea ₩918.00 ▲ +2.34%
26591 Yongyue Science & Tech Co Ltd
SHG:603879 		0.00x CN¥20.98 Million
≈ $3.07 Million 		CN¥100.00K China CN¥4.70 ▲ +1.95%
26592 GENERALFINANCE SPA
F:VG30 		0.00x €49.53 Million
≈ $57.90 Million 		€235.36K Germany €17.85 ▲ +4.08%
26593 CPD SA
WAR:CPD 		0.00x zł2.74 Million
≈ $753.26K 		zł13.00K Poland zł0.68 ▼ -2.86%
26594 IRIS Corporation Bhd
KLSE:0010 		0.00x RM14.55 Million
≈ $3.65 Million 		RM69.00K Malaysia RM0.18 ▲ +0.00%
26595 Maxcom SA
WAR:MXC 		0.00x zł7.80 Million
≈ $2.15 Million 		zł37.00K Poland zł6.40 ▲ +0.00%
26596 Answear.com S.A.
WAR:ANR 		0.00x zł179.66 Million
≈ $49.45 Million 		zł852.00K Poland zł21.60 ▲ +0.00%
26597 Eureka Group Holdings Ltd
AU:EGH 		0.00x AU$7.17 Million
≈ $5.08 Million 		AU$34.00K Australia AU$0.62 ▲ +1.64%
26598 Westpac Banking Corporation
AU:WBCPI 		0.00x AU$10.88 Billion
≈ $7.70 Billion 		AU$51.50 Million Australia AU$100.32 ▲ +0.00%
26599 Afcon Holdings Ltd
TA:AFHL 		0.00x ILA54.76 Million
≈ $146.82K 		ILA259.00K Israel ILA54640.00 ▼ -1.28%
26600 Mangalam Global Enterprise Limited
NSE:MGEL 		0.00x Rs230.65 Million
≈ $2.49 Million 		Rs1.09 Million India Rs17.01 ▲ +0.83%

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.