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
26801 Gemdale Corp
SHG:600383 		0.00x CN¥3.29 Billion
≈ $481.85 Million 		CN¥12.84 Million China CN¥2.29 ▲ +2.23%
26802 FoundPac Group Bhd
KLSE:5277 		0.00x RM7.45 Million
≈ $1.87 Million 		RM29.00K Malaysia RM0.39 ▲ +4.00%
26803 HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276 		0.00x CN¥177.45 Million
≈ $25.97 Million 		CN¥690.20K China CN¥5.43 ▲ +0.74%
26804 Hiscox Ltd
LSE:HSX 		0.00x GBX766.07 Million
≈ $93.21K 		GBX2.98 Million UK GBX1867.00 ▲ +0.81%
26805 Sunfon Construction Co Ltd
TWO:5514 		0.00x NT$60.27 Million
≈ $1.90 Million 		NT$234.00K Taiwan NT$14.80 ▼ -0.34%
26806 Tianjin Jinbin Development
SHE:000897 		0.00x CN¥22.87 Million
≈ $3.35 Million 		CN¥88.53K China CN¥1.84 ▲ +2.22%
26807 C3 Ai Inc
NYSE:AI 		0.00x $2.07 Million $8.00K USA $11.32 ▼ -6.91%
26808 ING Bank Śląski SA
WAR:ING 		0.00x zł18.65 Billion
≈ $5.13 Billion 		zł72.00 Million Poland zł458.80 ▲ +0.48%
26809 Alcadon Group AB
ST:ALCA 		0.00x Skr51.80 Million
≈ $5.57 Million 		Skr200.00K Sweden Skr29.50 ▲ +0.68%
26810 Very Good Tour Co. Ltd
KQ:094850 		0.00x ₩22.48 Billion
≈ $15.24 Million 		₩86.60 Million Korea ₩4050.00 ▲ +1.50%
26811 We&Win Diversification Co Ltd
TWO:4113 		0.00x NT$450.31 Million
≈ $14.19 Million 		NT$1.73 Million Taiwan NT$14.35 ▲ +0.70%
26812 Origin Materials Inc
NASDAQ:ORGN 		0.00x $5.21 Million $20.00K USA $0.95 ▲ +0.00%
26813 Bangkok Life Assurance Public Company Limited
BK:BLA 		0.00x ฿2.42 Billion
≈ $75.40 Million 		฿9.29 Million Thailand ฿22.60 ▲ +0.89%
26814 Quálitas Controladora S.A.B. de C.V.
MX:Q 		0.00x MX$2.65 Billion
≈ $152.39 Million 		MX$10.15 Million Mexico MX$168.52 ▲ +0.33%
26815 Alticast Corporation
KQ:085810 		0.00x ₩5.63 Billion
≈ $3.81 Million 		₩21.56 Million Korea ₩1339.00 ▼ -1.18%
26816 Kervansaray Yatirim Holding AS
IS:KERVN 		0.00x TL969.60 Million
≈ $21.72 Million 		TL3.71 Million Turkey TL5.67 ▼ -10.00%
26817 Mastersystem Infotama Tbk.
JK:MSTI 		0.00x Rp1.05 Trillion
≈ $61.79 Million 		Rp4.04 Billion Indonesia Rp1165.00 ▼ -11.07%
26818 Awilco LNG ASA
OL:ALNG 		0.00x Nkr6.01 Million
≈ $632.95K 		Nkr23.00K Norway Nkr3.39 ▲ +5.94%
26819 Intelicare Holdings Ltd
AU:ICR 		0.00x AU$355.83K
≈ $251.77K 		AU$1.36K Australia AU$0.02 ▲ +0.00%
26820 REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE 		0.00x €197.72 Million
≈ $231.16 Million 		€755.00K Portugal €3.59 ▲ +0.84%
26821 CoastalSouth Bancshares, Inc.
NYSE:COSO 		0.00x $85.47 Million $326.00K USA $26.65 ▼ -0.34%
26822 Patrizia AG
XETRA:PAT 		0.00x €40.16 Million
≈ $46.95 Million 		€153.00K Germany €6.32 ▼ -0.16%
26823 Konsortium AG
MU:KUB1 		0.00x €330.72K
≈ $386.64K 		€1.26K Germany €0.62 ▲ +0.00%
26824 Mercia Technologies PLC
LSE:MERC 		0.00x GBX6.05 Million
≈ $735.75 		GBX23.00K UK GBX31.00 ▲ +0.00%
26825 Glomac Bhd
KLSE:5020 		0.00x RM42.88 Million
≈ $10.77 Million 		RM163.00K Malaysia RM0.31 ▲ +1.64%
26826 Vietnam Technological And Commercial Joint Stock Bank
VN:TCB 		0.00x ₫39.08 Trillion
≈ $1.48 Billion 		₫148.49 Billion Vietnam ₫33200.00 ▲ +0.91%
26827 Preecha Group Public Company Limited
BK:PRECHA 		0.00x ฿24.79 Million
≈ $772.78K 		฿94.00K Thailand ฿0.28 ▲ +0.00%
26828 Premia S.A.
AT:PREMIA 		0.00x €1.99 Million
≈ $2.32 Million 		€7.53K Greece €1.29 ▲ +0.62%
26829 Shanghai Dragonnet Tech
SHE:300245 		0.00x CN¥87.55 Million
≈ $12.81 Million 		CN¥331.83K China CN¥5.32 ▼ -0.93%
26830 Jana Small Finance Bank
NSE:JSFB 		0.00x Rs19.77 Billion
≈ $213.79 Million 		Rs74.77 Million India Rs490.60 ▲ +2.13%
26831 Williamson Magor & Company Limited
NSE:WILLAMAGOR 		0.00x Rs5.82 Million
≈ $62.91K 		Rs22.00K India Rs22.51 ▲ +7.75%
26832 Champion Microelectronic Corp
TW:3257 		0.00x NT$131.42 Million
≈ $4.14 Million 		NT$497.00K Taiwan NT$48.50 ▲ +1.36%
26833 Information and Communication Networks Public Company Limited
BK:ICN 		0.00x ฿102.98 Million
≈ $3.21 Million 		฿389.38K Thailand ฿2.06 ▼ -0.96%
26834 CanadaBis Capital Inc
V:CANB 		0.00x CA$437.61K
≈ $316.56K 		CA$1.65K Canada CA$0.02 ▲ +0.00%
26835 Investment Friends Capital SE
WAR:IFC 		0.00x zł346.22K
≈ $95.29K 		zł1.31K Poland zł5.30 ▲ +0.00%
26836 DoubleU Games Co Ltd
KO:192080 		0.00x ₩58.20 Billion
≈ $39.44 Million 		₩219.20 Million Korea ₩55800.00 ▼ -0.89%
26837 Telos Corp
NASDAQ:TLS 		0.00x $7.98 Million $30.00K USA $4.01 ▼ -6.09%
26838 Jasa Marga Tbk
JK:JSMR 		0.00x Rp1.63 Trillion
≈ $95.59 Million 		Rp6.13 Billion Indonesia Rp2110.00 ▼ -14.92%
26839 Atara Biotherapeutics Inc
NASDAQ:ATRA 		0.00x $2.13 Million $8.00K USA $9.18 ▼ -4.87%
26840 Z.M.H Hammerman Ltd
TA:ZMH 		0.00x ILA54.37 Million
≈ $145.77K 		ILA204.00K Israel ILA4338.00 ▲ +0.00%
26841 NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS 		0.00x $29.19 Million $109.43K USA $19.83 ▼ -3.83%
26842 TIMES CHINA HLDGS HD -10
F:T2H 		0.00x €1.34 Billion
≈ $1.57 Billion 		€5.02 Million Germany €0.00 ▲ +0.00%
26843 Cube Entertainment Inc
KQ:182360 		0.00x ₩32.87 Billion
≈ $22.27 Million 		₩123.16 Million Korea ₩6590.00 ▲ +4.60%
26844 Guangdong Super Telecom
SHG:603322 		0.00x CN¥17.09 Million
≈ $2.50 Million 		CN¥64.02K China CN¥24.40 ▼ -0.41%
26845 First Business Financial Services
NASDAQ:FBIZ 		0.00x $43.79 Million $164.00K USA $70.52 ▲ +0.63%
26846 Koryo Electronics Co Ltd
TWO:8032 		0.00x NT$33.67 Million
≈ $1.06 Million 		NT$126.00K Taiwan NT$35.20 ▲ +2.47%
26847 Heidelberg Pharma AG
F:HPHA 		0.00x €13.59 Million
≈ $15.88 Million 		€50.81K Germany €2.16 ▼ -1.37%
26848 HBX Group International plc
MC:HBX 		0.00x €535.00 Million
≈ $625.47 Million 		€2.00 Million Spain €7.79 ▲ +0.78%
26849 Rightmove PLC
LSE:RMV 		0.00x GBX124.17 Million
≈ $15.11K 		GBX464.00K UK GBX541.40 ▲ +1.23%
26850 Kvutzat Acro Ltd.
TA:ACRO 		0.00x ILA48.99 Million
≈ $131.34K 		ILA183.00K Israel ILA3800.00 ▲ +2.70%
26851 Genmab A/S
CO:GMAB 		0.00x Dkr536.00 Million
≈ $83.86 Million 		Dkr2.00 Million Denmark Dkr2502.00 ▼ -1.07%
26852 Hitevision Co Ltd
SHE:002955 		0.00x CN¥433.64 Million
≈ $63.45 Million 		CN¥1.61 Million China CN¥30.21 ▼ -2.30%
26853 Anadolu Hayat Emeklilik AS
IS:ANHYT 		0.00x TL878.72 Million
≈ $19.68 Million 		TL3.26 Million Turkey TL101.00 ▼ -2.79%
26854 Datavan International
TWO:3521 		0.00x NT$92.16 Million
≈ $2.90 Million 		NT$342.00K Taiwan NT$12.05 ▲ +1.69%
26855 One Stop Systems Inc
NASDAQ:OSS 		0.00x $4.04 Million $15.00K USA $5.95 ▼ -9.16%
26856 Newcore Gold Ltd
V:NCAU 		0.00x CA$489.59K
≈ $354.16K 		CA$1.82K Canada CA$0.31 ▼ -3.17%
26857 L1 Group Limited
AU:L1G 		0.00x AU$68.16 Million
≈ $48.23 Million 		AU$252.00K Australia AU$1.13 ▲ +2.26%
26858 Ageson Bhd
KLSE:7145 		0.00x RM3.25 Million
≈ $815.21K 		RM12.00K Malaysia RM0.19 ▼ -2.56%
26859 G Capital Public Company Limited
BK:GCAP 		0.00x ฿20.08 Million
≈ $625.81K 		฿73.92K Thailand ฿0.25 ▲ +0.00%
26860 Stark Technology Inc
TW:2480 		0.00x NT$701.12 Million
≈ $22.09 Million 		NT$2.57 Million Taiwan NT$187.00 ▼ -1.58%
26861 Arbutus Biopharma Corp
NASDAQ:ABUS 		0.00x $20.62 Million $75.00K USA $4.22 ▼ -1.63%
26862 Aurskog Sparebank
OL:AURG 		0.00x Nkr203.28 Million
≈ $21.39 Million 		Nkr739.00K Norway Nkr266.95 ▲ +1.12%
26863 Multiplan Empreendimentos Imobiliários S.A
SA:MULT3 		0.00x R$246.04 Million
≈ $48.28 Million 		R$894.00K Brazil R$37.21 ▼ -0.91%
26864 Seres Therapeutics Inc
NASDAQ:MCRB 		0.00x $2.21 Million $8.00K USA $2.46 ▼ -2.77%
26865 M1 Kliniken AG
XETRA:M12 		0.00x €18.94 Million
≈ $22.14 Million 		€68.67K Germany €19.86 ▼ -1.19%
26866 Omni Bridgeway Ltd
AU:OBL 		0.00x AU$25.12 Million
≈ $17.78 Million 		AU$91.00K Australia AU$1.52 ▲ +1.33%
26867 Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd
KQ:333430 		0.00x ₩5.43 Billion
≈ $3.68 Million 		₩19.66 Million Korea ₩3420.00 ▲ +3.79%
26868 OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG 		0.00x $1.10 Million $4.00K USA $0.81 ▼ -9.78%
26869 Legal & General Group PLC
LSE:LGEN 		0.00x GBX5.26 Billion
≈ $639.87K 		GBX19.00 Million UK GBX298.80 ▲ +1.46%
26870 Vikas Lifecare Limited
NSE:VIKASLIFE 		0.00x Rs4.36 Billion
≈ $47.19 Million 		Rs15.75 Million India Rs1.19 ▼ -0.83%
26871 CGRE AG
XETRA:CGX 		0.00x €277.00K
≈ $323.84K 		€1.00K Germany €12.50 ▲ +0.00%
26872 Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB 		0.00x ₫48.70 Trillion
≈ $1.85 Billion 		₫175.68 Billion Vietnam ₫22800.00 ▲ +0.00%
26873 BioLineRx Ltd
NASDAQ:BLRX 		0.00x $4.99 Million $18.00K USA $2.01 ▼ -1.95%
26874 BioLine RX Ltd
TA:BLRX 		0.00x ILA4.99 Million
≈ $13.38K 		ILA18.00K Israel ILA1.10 ▼ -8.33%
26875 SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000 		0.00x ₩12.94 Billion
≈ $8.77 Million 		₩46.64 Million Korea ₩2175.00 ▲ +1.16%
26876 Industrial Securities Co Ltd
SHG:601377 		0.00x CN¥10.59 Billion
≈ $1.55 Billion 		CN¥38.16 Million China CN¥5.67 ▼ -1.05%
26877 Captor Therapeutics S.A.
WAR:CTX 		0.00x zł23.06 Million
≈ $6.35 Million 		zł83.00K Poland zł57.00 ▼ -2.40%
26878 Sern Kou Resources Bhd
KLSE:7180 		0.00x RM7.79 Million
≈ $1.95 Million 		RM28.00K Malaysia RM0.80 ▲ +3.92%
26879 Xin Hwa Holdings Bhd
KLSE:5267 		0.00x RM6.40 Million
≈ $1.61 Million 		RM23.00K Malaysia RM0.15 ▼ -9.38%
26880 Multitude SE
LSE:0R4W 		0.00x €24.80 Million
≈ $28.99 Million 		€89.00K UK €5.82 ▲ +2.83%
26881 DSC Investment Inc
KQ:241520 		0.00x ₩2.46 Billion
≈ $1.67 Million 		₩8.84 Million Korea ₩6990.00 ▲ +5.91%
26882 EBEST Investment & Securities Co. Ltd
KQ:078020 		0.00x ₩606.34 Billion
≈ $410.91 Million 		₩2.17 Billion Korea ₩6180.00 ▲ +1.31%
26883 SpringWorks Therapeutics Inc
NASDAQ:SWTX 		0.00x $15.07 Million $54.00K USA $46.99 ▲ +0.00%
26884 Microtips Technology
TWO:3285 		0.00x NT$112.83 Million
≈ $3.55 Million 		NT$404.00K Taiwan NT$42.50 ▲ +1.67%
26885 FSA Group Ltd
AU:FSA 		0.00x AU$11.15 Million
≈ $7.89 Million 		AU$39.86K Australia AU$1.20 ▲ +0.00%
26886 Bakkt Holdings Inc
NYSE:BKKT 		0.00x $5.35 Million $19.00K USA $5.59 ▼ -5.25%
26887 Seoho Electric Co.Ltd
KQ:065710 		0.00x ₩4.21 Billion
≈ $2.85 Million 		₩14.91 Million Korea ₩44250.00 ▲ +6.50%
26888 GCH Technology Co. Ltd. A
SHG:688625 		0.00x CN¥24.93 Million
≈ $3.65 Million 		CN¥88.32K China CN¥52.04 ▼ -1.25%
26889 Sonoma Pharmaceuticals Inc
NASDAQ:SNOA 		0.00x $565.00K $2.00K USA $1.12 ▼ -2.61%
26890 Zhejiang Busen Garments Co Ltd
SHE:002569 		0.00x CN¥23.63 Million
≈ $3.46 Million 		CN¥83.60K China CN¥10.64 ▲ +0.95%
26891 Scinai Immunotherapeutics Ltd
NASDAQ:SCNI 		0.00x $283.00K $1.00K USA $0.75 ▼ -16.58%
26892 Alpine Select AG
SW:ALPN 		0.00x CHF7.45 Million
≈ $9.42 Million 		CHF26.32K Switzerland CHF8.80 ▲ +0.00%
26893 Quartix Holdings Plc
LSE:QTX 		0.00x GBX2.56 Million
≈ $310.99 		GBX9.00K UK GBX230.00 ▲ +0.00%
26894 BaoViet Holdings
VN:BVH 		0.00x ₫8.89 Trillion
≈ $337.78 Million 		₫31.18 Billion Vietnam ₫72000.00 ▲ +0.84%
26895 China Crystal New Material
KQ:900250 		0.00x ₩65.23 Million
≈ $44.20K 		₩228.25K Korea ₩1092.00 ▼ -0.18%
26896 SK Securities Co Ltd Preference Shares
KO:001515 		0.00x ₩187.23 Billion
≈ $126.88 Million 		₩655.09 Million Korea ₩3770.00 ▲ +5.31%
26897 Sk Securities
KO:001510 		0.00x ₩187.23 Billion
≈ $126.89 Million 		₩654.76 Million Korea ₩1996.00 ▲ +3.90%
26898 Investsmart Group Ltd
AU:INV 		0.00x AU$1.34 Million
≈ $949.19K 		AU$4.68K Australia AU$0.11 ▲ +0.00%
26899 Vardhman Holdings Limited
NSE:VHL 		0.00x Rs14.98 Million
≈ $162.04K 		Rs52.25K India Rs3740.40 ▲ +1.25%
26900 MindForge Inc.
NASDAQ:MF 		0.00x $94.61K $329.00 USA $11.00 ▲ +1.10%

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.