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
26901 U-BX Technology Ltd.
NASDAQ:UBXG 		0.00x $94.61K $329.00 USA $13.69 ▼ -14.28%
26902 Odyssey Marine Exploration Inc
NASDAQ:OMEX 		0.00x $5.63 Million $19.59K USA $0.64 ▲ +0.00%
26903 Exelixis Inc
NASDAQ:EXEL 		0.00x $333.51 Million $1.16 Million USA $62.23 ▼ -0.95%
26904 Pyxis Tankers Inc
NASDAQ:PXS 		0.00x $3.46 Million $12.00K USA $7.50 ▼ -0.79%
26905 ALM EQUITY AB
F:I53 		0.00x €289.00 Million
≈ $337.87 Million 		€1.00 Million Germany €3.27 ▼ -4.39%
26906 ALM Equity AB (publ)
ST:ALM 		0.00x Skr289.00 Million
≈ $31.10 Million 		Skr1.00 Million Sweden Skr39.00 ▼ -1.76%
26907 Wuxi Hodgen Technology Co Ltd
SHE:300279 		0.00x CN¥72.17 Million
≈ $10.56 Million 		CN¥249.32K China CN¥5.24 ▲ +1.55%
26908 CastleNet Technology
TWO:8059 		0.00x NT$429.88 Million
≈ $13.54 Million 		NT$1.48 Million Taiwan NT$17.25 ▲ +1.47%
26909 SOLARTRON -NVDR- BA 1
F:TUU 		0.00x €12.79 Million
≈ $14.95 Million 		€44.00K Germany €0.00 ▲ +0.00%
26910 Qilu Bank Co Ltd
SHG:601665 		0.00x CN¥9.08 Billion
≈ $1.33 Billion 		CN¥31.23 Million China CN¥6.62 ▲ +0.76%
26911 Jiuzhitang Co Ltd
SHE:000989 		0.00x CN¥118.00 Million
≈ $17.27 Million 		CN¥404.68K China CN¥8.64 ▼ -2.48%
26912 Rothwell International Co. Limited
KQ:900260 		0.00x ₩106.85 Billion
≈ $72.41 Million 		₩365.47 Million Korea ₩1903.00 ▲ +2.04%
26913 Auctus Alternative Investments Ltd
AU:AVC 		0.00x AU$3.81 Million
≈ $2.69 Million 		AU$13.00K Australia AU$0.50 ▲ +0.00%
26914 Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 		0.00x CN¥6.34 Million
≈ $927.74K 		CN¥21.63K China CN¥4.82 ▼ -1.03%
26915 Times Guaranty Limited
NSE:TIMESGTY 		0.00x Rs3.67 Million
≈ $39.68K 		Rs12.50K India Rs247.95 ▲ +0.00%
26916 Topco Technologies
TWO:3388 		0.00x NT$186.48 Million
≈ $5.88 Million 		NT$635.00K Taiwan NT$82.80 ▲ +0.00%
26917 Medifron DBT Co. Ltd
KQ:065650 		0.00x ₩6.72 Billion
≈ $4.55 Million 		₩22.85 Million Korea ₩2460.00 ▼ -24.66%
26918 LMS Capital Plc
LSE:LMS 		0.00x GBX147.00K
≈ $17.89 		GBX500.00 UK GBX14.85 ▼ -4.81%
26919 Apogee Optocom Co Ltd
TW:6426 		0.00x NT$19.15 Million
≈ $603.24K 		NT$65.00K Taiwan NT$325.50 ▲ +1.56%
26920 Dave Inc
NASDAQ:DAVE 		0.00x $68.38 Million $232.00K USA $367.40 ▼ -0.43%
26921 Jaya Trishindo Tbk PT
JK:HELI 		0.00x Rp4.34 Billion
≈ $254.26K 		Rp14.69 Million Indonesia Rp196.00 ▼ -14.78%
26922 CCCG Real Estate Corp Ltd
SHE:000736 		0.00x CN¥410.51 Million
≈ $60.07 Million 		CN¥1.39 Million China CN¥4.55 ▲ +0.89%
26923 Widepoint C
NYSE MKT:WYY 		0.00x $5.94 Million $20.03K USA $10.90 ▲ +11.22%
26924 Weebit Nano Ltd
AU:WBT 		0.00x AU$237.62K
≈ $168.13K 		AU$802.00 Australia AU$2.88 ▲ +17.07%
26925 Shinkong Insurance Co Ltd
TW:2850 		0.00x NT$2.83 Billion
≈ $89.01 Million 		NT$9.52 Million Taiwan NT$170.00 ▼ -1.73%
26926 Shenwan Hongyuan Group Co Ltd
SHE:000166 		0.00x CN¥16.86 Billion
≈ $2.47 Billion 		CN¥56.74 Million China CN¥4.44 ▼ -0.67%
26927 TROOPS Inc
NASDAQ:TROO 		0.00x $18.76 Million $63.00K USA $1.65 ▲ +2.48%
26928 Siljansvik AB (publ)
ST:SIVI 		0.00x Skr48.06 Million
≈ $5.17 Million 		Skr161.00K Sweden Skr115.80 ▲ +1.58%
26929 Woori Financial Group Inc
NYSE:WF 		0.00x $13.56 Trillion $45.35 Billion USA $70.04 ▼ -0.04%
26930 Marqeta Inc
NASDAQ:MQ 		0.00x $63.18 Million $211.00K USA $18.69 ▼ -1.58%
26931 Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL 		0.00x $150.76K $503.00 USA $2.83 ▼ -1.39%
26932 PT Dafam Property Indonesia Tbk
JK:DFAM 		0.00x Rp28.00 Billion
≈ $1.64 Million 		Rp93.39 Million Indonesia Rp57.00 ▼ -13.64%
26933 Trimegah Securities Tbk
JK:TRIM 		0.00x Rp191.28 Billion
≈ $11.21 Million 		Rp636.21 Million Indonesia Rp595.00 ▼ -14.39%
26934 Bolt Projects Holdings, Inc.
NASDAQ:BSLK 		0.00x $301.00K $1.00K USA $0.00 ▲ +0.00%
26935 Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST 		0.00x $192.21K $638.00 USA $0.50 ▼ -6.47%
26936 Tekcapital plc
LSE:TEK 		0.00x GBX222.46K
≈ $27.07 		GBX738.00 UK GBX2.55 ▲ +0.00%
26937 Kordellos Ch. Bros S.A
AT:KORDE 		0.00x €1.73 Million
≈ $2.03 Million 		€5.74K Greece €0.42 ▲ +0.24%
26938 Peach Property Group AG
SW:PEAN 		0.00x CHF7.25 Million
≈ $9.16 Million 		CHF23.94K Switzerland CHF4.80 ▲ +0.10%
26939 First Guaranty Bancshares, Inc.
NASDAQ:FGBI 		0.00x $50.59 Million $167.00K USA $8.22 ▲ +0.74%
26940 Linzhou Heavy Machinery Group Co Ltd
SHE:002535 		0.00x CN¥19.39 Million
≈ $2.84 Million 		CN¥63.94K China CN¥2.54 ▲ +9.96%
26941 Redefine Properties Ltd
JSE:RDF 		0.00x ZAC1.62 Billion
≈ $862.35K 		ZAC5.35 Million South Africa ZAC612.00 ▼ -0.97%
26942 MIND CTI Ltd
NASDAQ:MNDO 		0.00x $608.00K $2.00K USA $0.93 ▲ +1.08%
26943 Mainstreet Equity Corp.
TO:MEQ 		0.00x CA$24.64 Million
≈ $17.83 Million 		CA$81.00K Canada CA$172.51 ▲ +0.43%
26944 Cathay General Bancorp
NASDAQ:CATY 		0.00x $150.60 Million $495.00K USA $59.96 ▼ -0.32%
26945 Jaguar Animal Health Inc
NASDAQ:JAGX 		0.00x $8.83 Million $29.00K USA $3.53 ▼ -23.20%
26946 Golden Flower Tbk PT
JK:POLU 		0.00x Rp27.00 Billion
≈ $1.58 Million 		Rp88.61 Million Indonesia Rp11750.00 ▼ -10.98%
26947 Morarjee Textiles Limited
NSE:MORARJEE 		0.00x Rs30.50 Million
≈ $329.85K 		Rs100.00K India Rs5.85 ▼ -4.88%
26948 China Fortune Land Development Co Ltd
SHG:600340 		0.00x CN¥408.46 Million
≈ $59.77 Million 		CN¥1.34 Million China CN¥1.22 ▲ +2.52%
26949 Danske Andelskassers Bank A/S
CO:DAB 		0.00x Dkr257.92 Million
≈ $40.35 Million 		Dkr844.00K Denmark Dkr13.60 ▲ +0.00%
26950 BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU 		0.00x $8.30 Million $27.10K USA $0.90 ▼ -31.30%
26951 Shenzhen Rapoo Technology
SHE:002577 		0.00x CN¥30.39 Million
≈ $4.45 Million 		CN¥99.11K China CN¥19.72 ▼ -5.60%
26952 CITIC Securities Co Ltd
SHG:600030 		0.00x CN¥75.16 Billion
≈ $11.00 Billion 		CN¥244.99 Million China CN¥26.12 ▼ -0.42%
26953 CITIC Securities Company Limited
F:CI9 		0.00x €75.16 Billion
≈ $87.87 Billion 		€244.99 Million Germany €2.64 ▲ +2.33%
26954 Patriot National Bancorp Inc
NASDAQ:PNBK 		0.00x $921.00K $3.00K USA $0.83 ▼ -2.35%
26955 Doubledown Interactive Co Ltd
NASDAQ:DDI 		0.00x $24.62 Million $80.00K USA $13.80 ▲ +0.55%
26956 StageZero Life Sciences Ltd
TO:SZLS 		0.00x CA$187.19K
≈ $135.41K 		CA$608.14 Canada CA$0.04 ▲ +0.00%
26957 ISE Commerce Company Limited
KQ:069920 		0.00x ₩2.87 Billion
≈ $1.95 Million 		₩9.32 Million Korea ₩1397.00 ▲ +4.64%
26958 Metrodata Electronics Tbk
JK:MTDL 		0.00x Rp587.31 Billion
≈ $34.41 Million 		Rp1.90 Billion Indonesia Rp458.00 ▼ -7.66%
26959 High Co. SA
PA:HCO 		0.00x €13.62 Million
≈ $15.93 Million 		€44.00K France €3.58 ▼ -0.83%
26960 Hyundai Corp
KO:011760 		0.00x ₩157.94 Billion
≈ $107.03 Million 		₩508.97 Million Korea ₩23900.00 ▲ +2.14%
26961 ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW 		0.00x $609.79K $1.96K USA $0.38 ▼ -1.72%
26962 Elaia Investment Spain Socimi SA
MC:YEIS 		0.00x €2.21 Million
≈ $2.58 Million 		€7.11K Spain €0.46 ▲ +0.00%
26963 Gubra A/S
CO:GUBRA 		0.00x Dkr2.31 Billion
≈ $361.00 Million 		Dkr7.42 Million Denmark Dkr295.20 ▲ +1.86%
26964 RTB Digital, Inc.
NASDAQ:RTB 		0.00x $12.44 Million $40.00K USA $7.75 ▲ +2.38%
26965 Ryvyl Inc
NASDAQ:RVYL 		0.00x $12.44 Million $40.00K USA $14.96 ▼ -11.53%
26966 IDI S.C.A.
PA:IDIP 		0.00x €21.83 Million
≈ $25.52 Million 		€70.00K France €66.60 ▲ +0.30%
26967 ASIA Capital Group Public Company Limited
BK:ACAP 		0.00x ฿24.33 Million
≈ $758.28K 		฿78.00K Thailand ฿0.33 ▲ +0.00%
26968 Physitrack PLC
ST:PTRK 		0.00x Skr597.76K
≈ $64.33K 		Skr1.92K Sweden Skr11.00 ▲ +0.00%
26969 Spruce Power Holding Corp
NYSE:SPRU 		0.00x $11.24 Million $36.00K USA $1.31 ▼ -10.27%
26970 Xiangcai Co Ltd
SHG:600095 		0.00x CN¥2.66 Billion
≈ $389.67 Million 		CN¥8.53 Million China CN¥8.89 ▲ +1.95%
26971 Aju IB Investment Co. Ltd
KQ:027360 		0.00x ₩24.07 Billion
≈ $16.32 Million 		₩77.11 Million Korea ₩2925.00 ▲ +5.22%
26972 Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053 		0.00x CN¥99.89 Million
≈ $14.62 Million 		CN¥319.93K China CN¥6.89 ▲ +1.62%
26973 Texton Property Fund Ltd
JSE:TEX 		0.00x ZAC163.38 Million
≈ $86.83K 		ZAC522.50K South Africa ZAC275.00 ▲ +0.00%
26974 Meta Epsi Tbk PT
JK:MTPS 		0.00x Rp10.03 Billion
≈ $587.55K 		Rp32.00 Million Indonesia Rp81.00 ▲ +0.00%
26975 Hubei Fuxing Science and Technology Co Ltd
SHE:000926 		0.00x CN¥408.98 Million
≈ $59.85 Million 		CN¥1.30 Million China CN¥1.97 ▲ +0.00%
26976 Capital Financial Indonesia Tbk PT
JK:CASA 		0.00x Rp2.96 Trillion
≈ $173.73 Million 		Rp9.45 Billion Indonesia Rp1800.00 ▲ +0.00%
26977 Sreeleathers Limited
NSE:SREEL 		0.00x Rs184.11 Million
≈ $1.99 Million 		Rs586.00K India Rs280.35 ▲ +0.48%
26978 Industrial and Commercial Bank of China Ltd
SHG:601398 		0.00x CN¥1.42 Trillion
≈ $207.25 Billion 		CN¥4.50 Billion China CN¥8.48 ▼ -0.24%
26979 IND.+COMM.BK CHINA ADR/20
F:ICKB 		0.00x €1.42 Trillion
≈ $1.66 Trillion 		€4.50 Billion Germany €15.40 ▲ +1.32%
26980 Industrial and Commercial Bank of China Limited
F:ICK 		0.00x €1.42 Trillion
≈ $1.66 Trillion 		€4.50 Billion Germany €0.83 ▼ -1.03%
26981 Swedbank AB (publ)
ST:SWED-A 		0.00x Skr36.51 Billion
≈ $3.93 Billion 		Skr116.00 Million Sweden Skr402.50 ▲ +1.44%
26982 Kexin Development Co Ltd Shanxi
SHG:600234 		0.00x CN¥12.27 Million
≈ $1.80 Million 		CN¥38.98K China CN¥17.68 ▲ +0.00%
26983 MOSTOSTAL Płock SA
WAR:MSP 		0.00x zł3.15 Million
≈ $866.65K 		zł10.00K Poland zł12.85 ▼ -1.53%
26984 Draper Esprit PLC
LSE:GROW 		0.00x GBX31.50 Million
≈ $3.83K 		GBX100.00K UK GBX657.50 ▼ -1.28%
26985 Norman Broadbent Plc
LSE:NBB 		0.00x GBX1.57 Million
≈ $191.63 		GBX5.00K UK GBX232.00 ▲ +0.00%
26986 OneMain Holdings Inc
NYSE:OMF 		0.00x $315.00 Million $1.00 Million USA $55.95 ▲ +0.29%
26987 BSL Corp Bhd
KLSE:7221 		0.00x RM4.73 Million
≈ $1.19 Million 		RM15.00K Malaysia RM0.02 ▼ -25.00%
26988 Real Estate Investors PLC
LSE:RLE 		0.00x GBX1.58 Million
≈ $191.75 		GBX5.00K UK GBX31.00 ▼ -0.96%
26989 LumenRadio AB
ST:LUMEN 		0.00x Skr10.09 Million
≈ $1.09 Million 		Skr32.00K Sweden Skr49.70 ▲ +1.64%
26990 BIDV Insurance Corp
VN:BIC 		0.00x ₫183.05 Billion
≈ $6.95 Million 		₫580.23 Million Vietnam ₫19400.00 ▲ +1.31%
26991 ADARx Pharmaceuticals, Inc. Common Stock
NASDAQ:ADRX 		0.00x $313.44 Million $992.00K USA $17.65 ▼ -0.28%
26992 Shanghai Longyun Advg & Media
SHG:603729 		0.00x CN¥9.40 Million
≈ $1.38 Million 		CN¥29.75K China CN¥12.06 ▼ -1.79%
26993 National Petroleum Co Ltd
TW:9937 		0.00x NT$1.91 Billion
≈ $60.31 Million 		NT$6.06 Million Taiwan NT$55.00 ▼ -0.18%
26994 Mustek Ltd
JSE:MST 		0.00x ZAC608.50 Million
≈ $323.38K 		ZAC1.92 Million South Africa ZAC1535.00 ▲ +0.00%
26995 Digitalbridge Group Inc
NYSE:DBRG 		0.00x $47.20 Million $149.00K USA $16.00 ▲ +0.13%
26996 Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL 		0.00x $2.51 Million $7.92K USA $3.95 ▲ +1.02%
26997 La Finca Global Assets SOCIMI S.A.
MC:YLFG 		0.00x €16.16 Million
≈ $18.89 Million 		€51.00K Spain €4.18 ▲ +0.00%
26998 EnTie Commercial Bank Ltd
TW:2849 		0.00x NT$1.12 Billion
≈ $35.42 Million 		NT$3.55 Million Taiwan NT$15.80 ▼ -0.32%
26999 Peugeot Invest SA
PA:PEUG 		0.00x €39.95 Million
≈ $46.70 Million 		€126.00K France €53.20 ▼ -0.37%
27000 Ortivus AB ser. B
ST:ORTI-B 		0.00x Skr11.11 Million
≈ $1.20 Million 		Skr35.00K Sweden Skr1.37 ▲ +0.00%

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.