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
26701 Bank of Chongqing Co Ltd
F:CQN 		0.00x €41.38 Billion
≈ $48.37 Billion 		€178.34 Million Germany €0.91 ▼ -2.69%
26702 Premier Miton Group plc
LSE:PMI 		0.00x GBX5.11 Million
≈ $621.74 		GBX22.00K UK GBX30.50 ▼ -1.29%
26703 Crescent Biopharma, Inc.
NASDAQ:CBIO 		0.00x $13.56 Million $58.39K USA $11.84 ▼ -5.13%
26704 GlycoMimetics Inc
NASDAQ:GLYC 		0.00x $13.56 Million $58.39K USA $0.16 ▲ +0.00%
26705 Fiducian Group Ltd
AU:FID 		0.00x AU$12.80 Million
≈ $9.06 Million 		AU$55.00K Australia AU$8.34 ▼ -1.77%
26706 Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR 		0.00x TL51.67 Million
≈ $1.16 Million 		TL221.82K Turkey TL56.80 ▼ -3.07%
26707 Bank Mega Tbk
JK:MEGA 		0.00x Rp13.97 Trillion
≈ $818.37 Million 		Rp59.94 Billion Indonesia Rp1895.00 ▼ -2.32%
26708 Poly Real Estate Group Co Ltd
SHG:600048 		0.00x CN¥14.36 Billion
≈ $2.10 Billion 		CN¥61.62 Million China CN¥5.52 ▲ +4.74%
26709 Tessin Nordic Holding AB
ST:TESSIN 		0.00x Skr23.77 Million
≈ $2.56 Million 		Skr102.00K Sweden Skr1.56 ▼ -25.95%
26710 Taiwan Business Bank
TW:2834 		0.00x NT$58.36 Billion
≈ $1.84 Billion 		NT$249.86 Million Taiwan NT$18.05 ▲ +2.27%
26711 Key ASIC Bhd
KLSE:0143 		0.00x RM2.57 Million
≈ $646.25K 		RM11.00K Malaysia RM0.04 ▲ +0.00%
26712 Okta Inc
NASDAQ:OKTA 		0.00x $234.00 Million $1.00 Million USA $187.26 ▼ -10.20%
26713 Shree Ram Proteins Limited
NSE:SRPL 		0.00x Rs5.86 Million
≈ $63.38K 		Rs25.00K India Rs0.34 ▲ +0.00%
26714 China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090 		0.00x CN¥1.64 Billion
≈ $240.55 Million 		CN¥7.01 Million China CN¥6.80 ▲ +1.49%
26715 49 North Resources Inc
V:FNR 		0.00x CA$705.00K
≈ $509.99K 		CA$3.00K Canada CA$0.03 ▲ +20.00%
26716 SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD 		0.00x $466.93K $1.98K USA $2.79 ▼ -7.31%
26717 GetBusy PLC
LSE:GETB 		0.00x GBX2.36 Million
≈ $287.27 		GBX10.00K UK GBX79.00 ▲ +0.00%
26718 Titanium Oyj
HE:TITAN 		0.00x €3.61 Million
≈ $4.22 Million 		€15.29K Finland €5.62 ▼ -1.40%
26719 International Games System Co Ltd
TWO:3293 		0.00x NT$4.84 Billion
≈ $152.40 Million 		NT$20.39 Million Taiwan NT$795.00 ▼ -1.97%
26720 Bitros Holding S.A
AT:MPITR 		0.00x €816.00K
≈ $953.99K 		€3.43K Greece €0.51 ▲ +0.00%
26721 ProMIS Neurosciences Inc.
NASDAQ:PMN 		0.00x $70.29K $295.35 USA $8.15 ▼ -6.32%
26722 CoinShares International Ltd
ST:CS 		0.00x Skr150.61 Million
≈ $16.21 Million 		Skr631.57K Sweden Skr72.30 ▲ +0.00%
26723 CoinShares PLC Ordinary Shares
NASDAQ:CSHR 		0.00x $150.61 Million $631.57K USA $3.88 ▼ -5.13%
26724 COINSHARES I. LS-000247
F:3TW 		0.00x €150.61 Million
≈ $176.08 Million 		€631.57K Germany €7.21 ▼ -3.61%
26725 Bros Eastern Co Ltd
SHG:601339 		0.00x CN¥652.44 Million
≈ $95.47 Million 		CN¥2.73 Million China CN¥7.46 ▲ +0.67%
26726 Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS 		0.00x $4.64 Billion $19.41 Million USA $13.17 ▼ -0.83%
26727 Biostar Microtech International Corp
TW:2399 		0.00x NT$35.84 Million
≈ $1.13 Million 		NT$150.00K Taiwan NT$45.60 ▼ -0.11%
26728 M/I Homes Inc
NYSE:MHO 		0.00x $36.81 Million $154.00K USA $124.48 ▼ -1.22%
26729 Geron Corporation
NASDAQ:GERN 		0.00x $28.48 Million $119.00K USA $1.17 ▼ -4.88%
26730 CJ Century Logistics Holdings Bhd
KLSE:7117 		0.00x RM40.99 Million
≈ $10.29 Million 		RM171.00K Malaysia RM0.16 ▲ +0.00%
26731 Deutsche Real Estate AG
F:DRE2 		0.00x €120.00K
≈ $140.29K 		€500.00 Germany €12.40 ▲ +4.20%
26732 Viet Dragon Securities Corp
VN:VDS 		0.00x ₫248.42 Billion
≈ $9.44 Million 		₫1.04 Billion Vietnam ₫9900.00 ▲ +0.00%
26733 UP FINT. HLDG (SP.ADR) A
F:1M5 		0.00x €1.32 Billion
≈ $1.54 Billion 		€5.48 Million Germany €5.80 ▲ +0.00%
26734 Khee San Bhd
KLSE:6203 		0.00x RM12.56 Million
≈ $3.15 Million 		RM52.00K Malaysia RM0.10 ▼ -5.00%
26735 FAST TRACK GROUP
NASDAQ:FTRK 		0.00x $267.69K $1.11K USA $1.30 ▲ +0.00%
26736 Ta Win Holdings Bhd
KLSE:7097 		0.00x RM25.42 Million
≈ $6.38 Million 		RM105.00K Malaysia RM0.01 ▲ +0.00%
26737 Uniquest
KO:077500 		0.00x ₩10.10 Billion
≈ $6.85 Million 		₩41.73 Million Korea ₩10120.00 ▲ +12.07%
26738 Foresee Pharmaceuticals Co Ltd
TWO:6576 		0.00x NT$143.03 Million
≈ $4.51 Million 		NT$590.00K Taiwan NT$77.60 ▲ +0.52%
26739 Hitek Global Inc.
NASDAQ:HKIT 		0.00x $1.20 Million $4.93K USA $2.27 ▼ -6.20%
26740 Fountain
BR:FOU 		0.00x €1.94 Million
≈ $2.27 Million 		€8.00K Belgium €1.08 ▲ +0.00%
26741 Kedaung Indah Can Tbk
JK:KICI 		0.00x Rp4.18 Billion
≈ $245.16K 		Rp17.21 Million Indonesia Rp230.00 ▼ -14.81%
26742 Grenke AG
XETRA:GLJ 		0.00x €720.79 Million
≈ $842.68 Million 		€2.96 Million Germany €10.30 ▲ +1.38%
26743 Data International Co Ltd
TWO:5432 		0.00x NT$33.59 Million
≈ $1.06 Million 		NT$138.00K Taiwan NT$203.50 ▲ +3.83%
26744 Usha Martin Education & Solutions Limited
NSE:UMESLTD 		0.00x Rs2.68 Million
≈ $28.97K 		Rs11.00K India Rs4.87 ▲ +3.40%
26745 Wolverine World Wide Inc
NYSE:WWW 		0.00x $146.20 Million $600.00K USA $19.79 ▼ -1.15%
26746 East Asia Holdings Investment Limited
KQ:900110 		0.00x ₩57.76 Million
≈ $39.14K 		₩236.86K Korea ₩5920.00 ▲ +5.71%
26747 Tambun Indah Land Bhd
KLSE:5191 		0.00x RM1.95 Million
≈ $490.08K 		RM8.00K Malaysia RM0.69 ▲ +0.74%
26748 Galapagos NV
F:GXEA 		0.00x €3.47 Billion
≈ $4.06 Billion 		€14.22 Million Germany €26.60 ▲ +1.53%
26749 Galapagos N.V.
AS:GLPG 		0.00x €3.47 Billion
≈ $4.06 Billion 		€14.22 Million Netherlands €26.90 ▲ +4.67%
26750 Galapagos NV ADR
NASDAQ:GLPG 		0.00x $3.47 Billion $14.22 Million USA $28.68 ▼ -1.58%
26751 China Electric Manufacturing Corp
TW:1611 		0.00x NT$36.37 Million
≈ $1.15 Million 		NT$149.00K Taiwan NT$11.50 ▲ +1.77%
26752 Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI 		0.00x $444.70K $1.82K USA $2.38 ▼ -22.39%
26753 Boku Inc
LSE:BOKU 		0.00x GBX56.62 Million
≈ $6.89K 		GBX230.96K UK GBX142.00 ▲ +0.71%
26754 Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF 		0.00x €2.70 Million
≈ $3.16 Million 		€11.00K Germany €3.36 ▲ +0.00%
26755 Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP 		0.00x $11.28K $45.91 USA $0.06 ▲ +0.00%
26756 Knusford Bhd
KLSE:5035 		0.00x RM2.46 Million
≈ $618.88K 		RM10.00K Malaysia RM0.39 ▲ +8.33%
26757 Lao Feng Xiang Co Ltd B
SHG:900905 		0.00x $2.39 Billion $9.69 Million China $2.54 ▲ +0.44%
26758 Shandong Chenming Paper Holdings Ltd
SHE:000488 		0.00x CN¥254.68 Million
≈ $37.27 Million 		CN¥1.03 Million China CN¥1.99 ▲ +0.51%
26759 Shandong Chenming Paper Holdings Ltd Class B
SHE:200488 		0.00x HK$254.68 Million
≈ $32.51 Million 		HK$1.03 Million China HK$0.59 ▲ +0.00%
26760 TTCL Public Company Limited
BK:TTCL 		0.00x ฿440.64 Million
≈ $13.73 Million 		฿1.78 Million Thailand ฿0.15 ▲ +7.14%
26761 Lufax Holding Ltd
NYSE:LU 		0.00x $12.72 Trillion $51.28 Billion USA $0.87 ▼ -1.75%
26762 Akso Health Group ADR
NASDAQ:AHG 		0.00x $3.01 Million $12.14K USA $2.12 ▲ +7.07%
26763 American Coastal Insurance Corp
NASDAQ:ACIC 		0.00x $58.50 Million $235.00K USA $11.10 ▲ +1.37%
26764 Research Solutions Inc
NASDAQ:RSSS 		0.00x $1.01 Million $4.05K USA $2.00 ▼ -0.99%
26765 Phinergy Ltd
TA:PNRG 		0.00x ILA10.83 Million
≈ $29.05K 		ILA43.50K Israel ILA289.10 ▼ -3.86%
26766 Shenzhen Dvision Video Communica
SHE:300167 		0.00x CN¥8.33 Million
≈ $1.22 Million 		CN¥33.41K China CN¥3.33 ▼ -4.86%
26767 Prima Andalan Mandiri Tbk PT
JK:MCOL 		0.00x Rp63.47 Million
≈ $3.72K 		Rp254.50K Indonesia Rp3440.00 ▼ -4.18%
26768 Wellbiotec Co. Ltd.
KO:010600 		0.00x ₩2.72 Billion
≈ $1.84 Million 		₩10.89 Million Korea ₩545.00 ▲ +0.00%
26769 BlueFocus Communication Group
SHE:300058 		0.00x CN¥509.08 Million
≈ $74.49 Million 		CN¥2.04 Million China CN¥11.86 ▼ -3.97%
26770 Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156 		0.00x CN¥611.73 Million
≈ $89.51 Million 		CN¥2.45 Million China CN¥41.51 ▲ +3.41%
26771 Kekrops S.A.
AT:KEKR 		0.00x €103.88K
≈ $121.45K 		€415.00 Greece €1.54 ▲ +0.65%
26772 argenx NV ADR
NASDAQ:ARGX 		0.00x $751.74 Million $3.00 Million USA $787.95 ▼ -0.66%
26773 Argen-X
BR:ARGX 		0.00x €735.92 Million
≈ $860.37 Million 		€2.94 Million Belgium €727.60 ▼ -4.09%
26774 Max Zipper Co Ltd
TWO:8932 		0.00x NT$280.98 Million
≈ $8.85 Million 		NT$1.12 Million Taiwan NT$89.60 ▼ -2.18%
26775 Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM 		0.00x Rs246.75 Million
≈ $2.67 Million 		Rs980.00K India Rs218.37 ▼ -0.29%
26776 Kwang Ming Silk Mill Co Ltd
TWO:4420 		0.00x NT$31.74 Million
≈ $999.92K 		NT$126.00K Taiwan NT$35.15 ▼ -0.71%
26777 City Of London Investment Group
LSE:CLIG 		0.00x GBX10.62 Million
≈ $1.29K 		GBX42.13K UK GBX520.00 ▲ +1.56%
26778 Silver Bull Resources Inc
TO:SVB 		0.00x CA$269.79K
≈ $195.16K 		CA$1.07K Canada CA$0.08 ▼ -11.11%
26779 Duzhe Publishing & Media Corp
SHG:603999 		0.00x CN¥101.46 Million
≈ $14.85 Million 		CN¥402.19K China CN¥8.38 ▲ +9.97%
26780 HE Group Berhad
KLSE:0296 		0.00x RM4.29 Million
≈ $1.08 Million 		RM17.00K Malaysia RM1.02 ▲ +3.03%
26781 Ktop Reit
KO:145270 		0.00x ₩389.41 Million
≈ $263.90K 		₩1.54 Million Korea ₩805.00 ▲ +0.75%
26782 Mirvac Group
AU:MGR 		0.00x AU$253.00 Million
≈ $179.01 Million 		AU$1.00 Million Australia AU$1.82 ▼ -0.55%
26783 Rifa Ind
KO:000760 		0.00x ₩392.43 Million
≈ $265.95K 		₩1.55 Million Korea ₩11220.00 ▼ -7.04%
26784 Sinosteel Engineering and Technology Co Ltd
SHE:000928 		0.00x CN¥1.70 Billion
≈ $248.82 Million 		CN¥6.71 Million China CN¥5.39 ▲ +2.28%
26785 K3 Business Technology Group PLC
LSE:KBT 		0.00x GBX7.61 Million
≈ $925.55 		GBX30.00K UK GBX45.00 ▲ +0.00%
26786 MEP Infrastructure Developers Limited
NSE:MEP 		0.00x Rs5.03 Billion
≈ $54.39 Million 		Rs19.83 Million India Rs0.68 ▲ +1.49%
26787 First Carolina Financial Services, Inc.
NYSE:FCBM 		0.00x $6.09 Million $24.00K USA $12.72 ▲ +0.71%
26788 Highlight Communications AG
XETRA:HLG 		0.00x €89.71 Million
≈ $104.88 Million 		€353.37K Germany €0.62 ▲ +5.08%
26789 Baolong International Co Ltd
TW:1906 		0.00x NT$76.17 Million
≈ $2.40 Million 		NT$300.00K Taiwan NT$10.85 ▼ -0.91%
26790 Microbot Medical Inc
NASDAQ:MBOT 		0.00x $2.03 Million $8.00K USA $0.95 ▲ +0.00%
26791 European Metals Holdings Ltd
AU:EMH 		0.00x AU$763.00
≈ $539.87 		AU$3.00 Australia AU$0.14 ▲ +0.00%
26792 Asia Plus Group Holdings PCL
BK:ASP 		0.00x ฿1.20 Billion
≈ $37.49 Million 		฿4.73 Million Thailand ฿2.30 ▲ +0.00%
26793 Caswell Inc
TW:6416 		0.00x NT$350.73 Million
≈ $11.05 Million 		NT$1.38 Million Taiwan NT$121.00 ▲ +0.00%
26794 Radhika Jeweltech Limited
NSE:RADHIKAJWE 		0.00x Rs46.47 Million
≈ $502.52K 		Rs182.50K India Rs68.46 ▲ +2.53%
26795 Tongyang Life
KO:082640 		0.00x ₩274.32 Billion
≈ $185.90 Million 		₩1.08 Billion Korea ₩8250.00 ▲ +0.00%
26796 Mason Capital Corporation
KQ:021880 		0.00x ₩3.15 Billion
≈ $2.14 Million 		₩12.35 Million Korea ₩1138.00 ▼ -0.52%
26797 Ocean Power Technologies Inc
NYSE MKT:OPTT 		0.00x $1.55 Million $6.08K USA $0.36 ▲ +7.05%
26798 Izostal SA
WAR:IZS 		0.00x zł62.53 Million
≈ $17.21 Million 		zł244.00K Poland zł3.08 ▲ +0.65%
26799 Heilongjiang Agriculture Co Ltd
SHG:600598 		0.00x CN¥5.17 Billion
≈ $756.77 Million 		CN¥20.18 Million China CN¥13.24 ▲ +0.84%
26800 iCRAFT Co. Ltd
KQ:052460 		0.00x ₩7.43 Billion
≈ $5.04 Million 		₩29.00 Million Korea ₩6130.00 ▲ +5.87%

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.