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
26601	Nisun International Enterprise Development Group Co Ltd NASDAQ:NISN	0.00x	$57.22 Million	$269.94K	USA	$1.45	▲ +11.97%
26602	PAN Group JSC VN:PAN	0.00x	₫3.36 Trillion ≈ $127.82 Million	₫15.86 Billion	Vietnam	₫18200.00	▲ +0.83%
26603	Bonesupport Holding AB ST:BONEX	0.00x	Skr71.09 Million ≈ $7.65 Million	Skr335.00K	Sweden	Skr253.00	▼ -1.25%
26604	Planigrupo LATAM S.A.B. de C.V MX:PLANI	0.00x	MX$1.09 Billion ≈ $62.60 Million	MX$5.12 Million	Mexico	MX$14.20	▲ +0.00%
26605	EstechPharma Co. Ltd KQ:041910	0.00x	₩2.38 Billion ≈ $1.61 Million	₩11.20 Million	Korea	₩5640.00	▲ +3.30%
26606	Nanjing Securities Co Ltd SHG:601990	0.00x	CN¥2.29 Billion ≈ $335.81 Million	CN¥10.77 Million	China	CN¥6.64	▼ -1.63%
26607	Artisan Partners Asset Management Inc NYSE:APAM	0.00x	$115.80 Million	$543.00K	USA	$32.29	▼ -1.43%
26608	Gold Pacific Co. Ltd KQ:038530	0.00x	₩3.37 Billion ≈ $2.28 Million	₩15.78 Million	Korea	₩3570.00	▼ -1.65%
26609	Sichuan Shengda Forestry Industry Co Ltd SHE:002259	0.00x	CN¥45.96 Million ≈ $6.72 Million	CN¥215.24K	China	CN¥4.55	▲ +0.44%
26610	AB Siauliu Bankas F:ZH5	0.00x	€218.07 Million ≈ $254.94 Million	€1.02 Million	Germany	€0.86	▲ +0.94%
26611	NETCLASS TECHNOLOGY INC Class A Ordinary Shares NASDAQ:NTCL	0.00x	$745.80K	$3.48K	USA	$0.80	▼ -8.05%
26612	Atlantic American Corporation NASDAQ:AAME	0.00x	$6.64 Million	$31.00K	USA	$1.05	▼ -0.94%
26613	Maiden Holdings Ltd NASDAQ:MHLD	0.00x	$6.22 Million	$29.00K	USA	$1.15	▲ +0.00%
26614	Sprinklr Inc NYSE:CXM	0.00x	$70.38 Million	$328.00K	USA	$5.83	▼ -0.34%
26615	Simble Solutions Ltd AU:SIS	0.00x	AU$495.22K ≈ $350.40K	AU$2.31K	Australia	AU$0.00	▲ +0.00%
26616	Vista Gold Corporation NYSE MKT:VGZ	0.00x	$2.15 Million	$10.00K	USA	$2.24	▲ +1.36%
26617	IRWIN NATURALS INC. F:97X	0.00x	€10.96 Million ≈ $12.81 Million	€51.00K	Germany	€0.15	▲ +0.00%
26618	Changzhou Almaden Co Ltd SHE:002623	0.00x	CN¥388.11 Million ≈ $56.79 Million	CN¥1.81 Million	China	CN¥17.85	▼ -2.35%
26619	Pescanova SA MC:PVA	0.00x	€215.00K ≈ $251.36K	€1.00K	Spain	€0.23	▲ +0.45%
26620	BG Staffing Inc NYSE:BGSF	0.00x	$2.15 Million	$10.00K	USA	$4.40	▲ +1.15%
26621	TruBridge Inc. NASDAQ:TBRG	0.00x	$13.59 Million	$63.00K	USA	$26.24	▲ +0.00%
26622	Biophytis S.A. NASDAQ:BPTSY	0.00x	$108.00	$0.50	USA	$2.08	▲ +0.00%
26623	Aytu BioScience Inc NASDAQ:AYTU	0.00x	$3.67 Million	$17.00K	USA	$2.04	▲ +1.49%
26624	Canaccord Genuity Group Inc TO:CF	0.00x	CA$371.69 Million ≈ $268.88 Million	CA$1.72 Million	Canada	CA$13.44	▼ -2.11%
26625	Advancetek Enterprise Co Ltd TW:1442	0.00x	NT$58.19 Million ≈ $1.83 Million	NT$269.00K	Taiwan	NT$27.10	▲ +1.31%
26626	Cheryong Electric Co.Ltd KQ:033100	0.00x	₩28.49 Billion ≈ $19.31 Million	₩131.60 Million	Korea	₩41650.00	▲ +3.09%
26627	Jiangsu Zijin Rural Commercial Bank Co Ltd SHG:601860	0.00x	CN¥379.41 Million ≈ $55.52 Million	CN¥1.75 Million	China	CN¥2.54	▲ +0.79%
26628	S P V I Public Company Limited BK:SPVI	0.00x	฿64.85 Million ≈ $2.02 Million	฿298.42K	Thailand	฿3.74	▲ +0.54%
26629	Interlink Electronics Inc NASDAQ:LINK	0.00x	$653.00K	$3.00K	USA	$4.16	▲ +0.73%
26630	Bank Panin Syariah Tbk JK:PNBS	0.00x	Rp90.41 Billion ≈ $5.30 Million	Rp415.21 Million	Indonesia	Rp36.00	▼ -12.20%
26631	Builddirect.com Tehcnologies Inc V:BILD	0.00x	CA$710.10K ≈ $513.68K	CA$3.26K	Canada	CA$2.60	▼ -1.89%
26632	China Construction Bank Corporation F:C6T	0.00x	€594.43 Billion ≈ $694.95 Billion	€2.72 Billion	Germany	€1.11	▼ -2.11%
26633	CHINA CON.BANK ADR/20 YC1 F:C6TB	0.00x	€594.43 Billion ≈ $694.95 Billion	€2.72 Billion	Germany	€18.80	▲ +1.08%
26634	China Construction Bank Co SHG:601939	0.00x	CN¥594.43 Billion ≈ $86.98 Billion	CN¥2.72 Billion	China	CN¥11.45	▲ +0.00%
26635	Cliq Digital AG F:CLIQ	0.00x	€12.89 Million ≈ $15.07 Million	€59.00K	Germany	€5.96	▼ -0.67%
26636	Deutsche Beteiligungs AG XETRA:DBAN	0.00x	€32.35 Million ≈ $37.82 Million	€148.00K	Germany	€18.80	▲ +0.11%
26637	Ayen Enerji AS IS:AYEN	0.00x	TL309.96 Million ≈ $6.94 Million	TL1.42 Million	Turkey	TL23.94	▼ -1.64%
26638	Sun Brothers Development Co Ltd TWO:3489	0.00x	NT$14.88 Million ≈ $468.90K	NT$68.00K	Taiwan	NT$22.70	▼ -0.44%
26639	Shenzhen Ysstech Info-Tech Co Ltd SHE:300377	0.00x	CN¥246.38 Million ≈ $36.05 Million	CN¥1.13 Million	China	CN¥13.76	▼ -2.06%
26640	IBKS No3 SPAC KQ:225430	0.00x	₩822.18 Million ≈ $557.18K	₩3.75 Million	Korea	₩698.00	▲ +2.35%
26641	Yunnan Yuntou Ecology and Environment Technology Co Ltd SHE:002200	0.00x	CN¥55.99 Million ≈ $8.19 Million	CN¥255.65K	China	CN¥6.37	▲ +1.59%
26642	Metalore Resources Ltd V:MET	0.00x	CA$789.43K ≈ $571.06K	CA$3.60K	Canada	CA$2.40	▲ +0.00%
26643	Altra Fastigheter AB (publ) ST:ALTRA	0.00x	Skr439.00 Million ≈ $47.24 Million	Skr2.00 Million	Sweden	Skr72.25	▼ -0.34%
26644	Alma Media Oyj HE:ALMA	0.00x	€22.00 Million ≈ $25.72 Million	€100.00K	Finland	€13.80	▲ +2.99%
26645	Ostrom Climate Solutions Inc V:COO	0.00x	CA$424.39K ≈ $307.00K	CA$1.93K	Canada	CA$0.03	▼ -25.00%
26646	Ledtech Electronics Corp TW:6164	0.00x	NT$25.35 Million ≈ $798.63K	NT$115.00K	Taiwan	NT$12.65	▲ +0.40%
26647	Hanil Vacuum Co. Ltd KQ:123840	0.00x	₩1.38 Billion ≈ $932.41K	₩6.24 Million	Korea	₩1510.00	▼ -4.31%
26648	Bokusgruppen AB ST:BOKUS	0.00x	Skr308.90 Million ≈ $33.24 Million	Skr1.40 Million	Sweden	Skr71.60	▲ +1.42%
26649	CPI Aerostructures Inc NYSE:CVU	0.00x	$212.05K	$960.00	USA	$4.48	▲ +2.28%
26650	Senmiao Technology Ltd NASDAQ:AIHS	0.00x	$355.91K	$1.61K	USA	$2.00	▲ +18.76%
26651	SIMFABRIC SA ZY-10 F:853	0.00x	€3.99 Million ≈ $4.66 Million	€18.00K	Germany	€0.26	▲ +0.00%
26652	Shenzhen InfoGem Technologies Co Ltd SHE:300085	0.00x	CN¥52.98 Million ≈ $7.75 Million	CN¥239.00K	China	CN¥27.59	▲ +0.04%
26653	China Securities Co Ltd SHG:601066	0.00x	CN¥29.81 Billion ≈ $4.36 Billion	CN¥134.49 Million	China	CN¥22.88	▼ -1.80%
26654	Grand Fortune Securities Co Ltd TWO:6026	0.00x	NT$241.53 Million ≈ $7.61 Million	NT$1.09 Million	Taiwan	NT$15.70	▲ +0.64%
26655	Taeyoung Engineering & Construction Co.,Ltd. KO:009415	0.00x	₩129.32 Billion ≈ $87.64 Million	₩582.94 Million	Korea	₩5790.00	▲ +0.00%
26656	Taeyoung Engineering & Construction Co.,Ltd. KO:009410	0.00x	₩129.32 Billion ≈ $87.64 Million	₩582.94 Million	Korea	₩1579.00	▲ +0.64%
26657	ECN Capital Corp TO:ECN	0.00x	CA$12.65 Million ≈ $9.15 Million	CA$57.00K	Canada	CA$3.10	▲ +0.32%
26658	Bank Net Indonesia Syariah Tbk PT JK:BANK	0.00x	Rp337.47 Billion ≈ $19.77 Million	Rp1.52 Billion	Indonesia	Rp204.00	▼ -14.29%
26659	LifeSemantics Corp. KQ:347700	0.00x	₩10.22 Billion ≈ $6.93 Million	₩46.03 Million	Korea	₩20900.00	▲ +7.29%
26660	Rapid Synergy Bhd KLSE:7765	0.00x	RM12.00 Million ≈ $3.01 Million	RM54.00K	Malaysia	RM0.69	▼ -1.43%
26661	Pragma Inkaso S.A. WAR:PRI	0.00x	zł1.15 Million ≈ $315.72K	zł5.16K	Poland	zł3.80	▲ +0.00%
26662	Organic Tea Cosmetics Holdings Company Limited KQ:900300	0.00x	₩9.60 Billion ≈ $6.51 Million	₩43.21 Million	Korea	₩2500.00	▲ +0.00%
26663	Semrush Holdings Inc NYSE:SEMR	0.00x	$14.90 Million	$67.00K	USA	$12.00	▲ +0.00%
26664	Bank of Shanghai Co Ltd SHG:601229	0.00x	CN¥86.65 Billion ≈ $12.68 Billion	CN¥389.03 Million	China	CN¥9.61	▼ -0.41%
26665	Fiverr International Ltd F:11V	0.00x	€21.87 Million ≈ $25.57 Million	€98.00K	Germany	€7.78	▲ +4.08%
26666	Davicom Semiconductor Inc TW:3094	0.00x	NT$4.91 Million ≈ $154.82K	NT$22.00K	Taiwan	NT$57.40	▼ -2.38%
26667	Eik fasteignafélag hf IC:EIK	0.00x	Ikr1.79 Billion ≈ $14.59 Million	Ikr8.00 Million	Iceland	Ikr14.80	▲ +1.37%
26668	Alcatel Lucent Teletas Telekomunikasyon AS IS:ALCTL	0.00x	TL227.15 Million ≈ $5.09 Million	TL1.02 Million	Turkey	TL65.40	▼ -8.08%
26669	SMS Electric Co Ltd Zhengzhou SHE:002857	0.00x	CN¥149.32 Million ≈ $21.85 Million	CN¥666.76K	China	CN¥16.09	▲ +0.06%
26670	Photocat AS ST:PCAT	0.00x	Skr4.48 Million ≈ $482.23K	Skr20.00K	Sweden	Skr2.90	▼ -12.12%
26671	SANOFI CONS HEALTHC IND L NSE:SANOFICONR	0.00x	Rs1.57 Billion ≈ $16.97 Million	Rs7.00 Million	India	Rs3548.70	▼ -0.69%
26672	Allied Industrial Ltd TWO:4702	0.00x	NT$5.83 Million ≈ $183.61K	NT$26.00K	Taiwan	NT$9.37	▲ +0.32%
26673	Tonlin Department Store Co Ltd TW:2910	0.00x	NT$96.85 Million ≈ $3.05 Million	NT$432.00K	Taiwan	NT$23.50	▲ +0.21%
26674	CAB Payments Holdings Ltd LSE:CABP	0.00x	GBX48.21 Million ≈ $5.87K	GBX215.00K	UK	GBX82.80	▲ +0.73%
26675	SUNL.TECH.G.ADR/2DL-00005 F:S790	0.00x	€146.81 Million ≈ $171.64 Million	€654.00K	Germany	€2.86	▼ -1.38%
26676	Shenzhen Huakong Seg Co Ltd SHE:000068	0.00x	CN¥69.18 Million ≈ $10.12 Million	CN¥308.01K	China	CN¥3.22	▲ +0.94%
26677	Digistar Corporation Bhd KLSE:0029	0.00x	RM7.19 Million ≈ $1.80 Million	RM32.00K	Malaysia	RM0.04	▼ -12.50%
26678	K2 Asset Management Holdings Ltd AU:KAM	0.00x	AU$438.73K ≈ $310.43K	AU$1.95K	Australia	AU$0.06	▲ +0.00%
26679	Orion Energy Systems Inc NASDAQ:OESX	0.00x	$1.35 Million	$6.00K	USA	$22.52	▼ -3.18%
26680	Benitec Biopharma Ltd ADR NASDAQ:BNTC	0.00x	$5.87 Million	$26.00K	USA	$12.70	▼ -2.01%
26681	Matba Rofex SA BA:MTR	0.00x	AR$30.48 Billion ≈ $22.06 Million	AR$135.00 Million	Argentina	AR$2215.00	▲ +0.00%
26682	Kuo Yang Construction Co Ltd TW:2505	0.00x	NT$24.17 Million ≈ $761.39K	NT$107.00K	Taiwan	NT$18.15	▲ +0.55%
26683	Sepeda Bersama Indonesia Tbk PT JK:BIKE	0.00x	Rp29.83 Billion ≈ $1.75 Million	Rp131.99 Million	Indonesia	Rp4200.00	▼ -3.89%
26684	Perdana Gapura Prima Tbk JK:GPRA	0.00x	Rp112.22 Billion ≈ $6.58 Million	Rp495.94 Million	Indonesia	Rp91.00	▼ -6.19%
26685	Acres Commercial Realty Corp NYSE:ACR	0.00x	$11.77 Million	$52.00K	USA	$10.40	▼ -0.67%
26686	BRC Group Holdings, Inc. NASDAQ:RILY	0.00x	$224.05 Million	$987.00K	USA	$4.61	▼ -1.50%
26687	Pavilion Real Estate Inv Trust KLSE:5212	0.00x	RM535.97 Million ≈ $134.57 Million	RM2.36 Million	Malaysia	RM1.56	▼ -1.27%
26688	Lollands Bank CO:LOLB	0.00x	Dkr45.28 Million ≈ $7.09 Million	Dkr199.00K	Denmark	Dkr888.00	▲ +0.91%
26689	Nitco Limited NSE:NITCO	0.00x	Rs626.89 Million ≈ $6.78 Million	Rs2.75 Million	India	Rs80.23	▼ -0.59%
26690	Immunome Inc NASDAQ:IMNM	0.00x	$24.17 Million	$106.00K	USA	$16.47	▼ -5.34%
26691	Hirequest Inc NASDAQ:HQI	0.00x	$1.60 Million	$7.00K	USA	$17.89	▲ +2.23%
26692	Avecho Biotechnology Limited F:OEZ	0.00x	€1.18 Million ≈ $1.38 Million	€5.15K	Germany	€0.01	▲ +0.00%
26693	WPG Holdings Ltd TW:3702	0.00x	NT$16.33 Billion ≈ $514.55 Million	NT$71.25 Million	Taiwan	NT$116.50	▲ +0.87%
26694	KPM TECH Co. Ltd KQ:042040	0.00x	₩16.22 Billion ≈ $10.99 Million	₩70.74 Million	Korea	₩5250.00	▲ +6.82%
26695	Beijing Lanxum Tech Co SHE:300010	0.00x	CN¥12.42 Million ≈ $1.82 Million	CN¥54.10K	China	CN¥3.78	▼ -6.44%
26696	Protagonist Therapeutics Inc NASDAQ:PTGX	0.00x	$125.36 Million	$545.00K	USA	$128.75	▼ -5.71%
26697	Avecho Biotechnology Ltd AU:AVE	0.00x	AU$1.19 Million ≈ $841.16K	AU$5.15K	Australia	AU$0.01	▼ -6.67%
26698	Reddit, Inc. NYSE:RDDT	0.00x	$261.88 Million	$1.13 Million	USA	$156.14	▼ -2.02%
26699	Melhus Sparebank OL:MELG	0.00x	Nkr222.26 Million ≈ $23.39 Million	Nkr962.00K	Norway	Nkr182.52	▼ -0.80%
26700	Kunyue Development Co Ltd TWO:5206	0.00x	NT$431.02 Million ≈ $13.58 Million	NT$1.86 Million	Taiwan	NT$23.15	▲ +1.09%

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.