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
27001 Ortivus AB ser. A
ST:ORTI-A 		0.00x Skr11.11 Million
≈ $1.20 Million 		Skr35.00K Sweden Skr1.72 ▲ +1.18%
27002 Investco Holding AS
IS:INVES 		0.00x TL17.17 Million
≈ $384.57K 		TL54.04K Turkey TL677.50 ▼ -4.58%
27003 United Integrated Services Co Ltd
TW:2404 		0.00x NT$7.15 Billion
≈ $225.40 Million 		NT$22.48 Million Taiwan NT$1110.00 ▲ +0.45%
27004 BIDV Securities JSC
VN:BSI 		0.00x ₫303.04 Billion
≈ $11.51 Million 		₫950.67 Million Vietnam ₫26200.00 ▲ +3.15%
27005 OptimumBank Holdings, Inc.
NASDAQ:OPHC 		0.00x $1.92 Million $6.00K USA $4.10 ▲ +1.23%
27006 Impax Asset Management Group Plc
LSE:IPX 		0.00x GBX21.39 Million
≈ $2.60K 		GBX67.00K UK GBX89.80 ▲ +1.24%
27007 Tu Liem Urban Development JSC
VN:NTL 		0.00x ₫1.01 Trillion
≈ $38.29 Million 		₫3.16 Billion Vietnam ₫12000.00 ▲ +1.27%
27008 Point Mobile Co. Ltd
KQ:318020 		0.00x ₩7.14 Billion
≈ $4.84 Million 		₩22.34 Million Korea ₩2330.00 ▲ +0.00%
27009 New Nordic Healthbrands AB (publ)
ST:NNH 		0.00x Skr8.63 Million
≈ $928.73K 		Skr27.00K Sweden Skr18.35 ▼ -0.27%
27010 Asuransi Dayin Mitra Tbk
JK:ASDM 		0.00x Rp41.86 Billion
≈ $2.45 Million 		Rp130.93 Million Indonesia Rp456.00 ▼ -10.59%
27011 LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO 		0.00x $2.90 Million $9.06K USA $0.47 ▼ -2.44%
27012 OPTIMIZERx Corp
NASDAQ:OPRX 		0.00x $3.20 Million $10.00K USA $8.50 ▼ -3.95%
27013 KRONA PUBLIC REAL ESTATE
F:927 		0.00x €33.69 Million
≈ $39.39 Million 		€105.00K Germany €3.64 ▲ +0.00%
27014 China Enterprise Co Ltd
SHG:600675 		0.00x CN¥412.32 Million
≈ $60.33 Million 		CN¥1.28 Million China CN¥2.28 ▲ +1.33%
27015 No Va Land Investment Group Corp
VN:NVL 		0.00x ₫2.94 Trillion
≈ $111.59 Million 		₫9.13 Billion Vietnam ₫10650.00 ▼ -0.47%
27016 OHEIM INT Co.Ltd
KQ:309930 		0.00x ₩6.01 Billion
≈ $4.07 Million 		₩18.69 Million Korea ₩868.00 ▲ +2.97%
27017 East Money Information Co Ltd
SHE:300059 		0.00x CN¥9.19 Billion
≈ $1.35 Billion 		CN¥28.56 Million China CN¥18.11 ▼ -1.15%
27018 Chengdu Hongqi Chain Co Ltd
SHE:002697 		0.00x CN¥463.98 Million
≈ $67.89 Million 		CN¥1.44 Million China CN¥4.73 ▼ -0.21%
27019 Infas Holding AG
F:IFS 		0.00x €8.42 Million
≈ $9.85 Million 		€26.14K Germany €6.50 ▲ +0.00%
27020 Just Group plc
LSE:JUST 		0.00x GBX969.00 Million
≈ $117.90K 		GBX3.00 Million UK GBX93.86 ▼ -57.14%
27021 Sanxiang Co Ltd
SHE:000863 		0.00x CN¥41.02 Million
≈ $6.00 Million 		CN¥126.83K China CN¥4.22 ▲ +2.43%
27022 Daheng New Epoch Technology Inc
SHG:600288 		0.00x CN¥57.91 Million
≈ $8.47 Million 		CN¥178.96K China CN¥9.81 ▼ -0.20%
27023 IBF Financial Holdings Co Ltd
TW:2889 		0.00x NT$7.35 Billion
≈ $231.44 Million 		NT$22.70 Million Taiwan NT$16.95 ▲ +0.89%
27024 Empiric Student Property Plc
LSE:ESP 		0.00x GBX32.50 Million
≈ $3.95K 		GBX100.00K UK GBX80.00 ▲ +0.00%
27025 The Payments Group Holding GmbH & Co KGaA
XETRA:PGH 		0.00x €11.71 Million
≈ $13.69 Million 		€36.00K Germany €0.24 ▼ -2.86%
27026 Kohinoor Foods Limited
NSE:KOHINOOR 		0.00x Rs4.39 Billion
≈ $47.46 Million 		Rs13.45 Million India Rs28.56 ▼ -1.99%
27027 Neurogene Inc
NASDAQ:NGNE 		0.00x $9.25 Million $28.31K USA $23.25 ▼ -2.92%
27028 Pha Lai Thermal Power JSC
VN:PPC 		0.00x ₫342.52 Billion
≈ $13.01 Million 		₫1.05 Billion Vietnam ₫8690.00 ▲ +0.00%
27029 Silynxcom Ltd.
NYSE MKT:SYNX 		0.00x $327.00K $1.00K USA $1.21 ▲ +1.68%
27030 Hektar Real Estate Investment Trust
KLSE:5121 		0.00x RM49.88 Million
≈ $12.52 Million 		RM152.02K Malaysia RM0.52 ▲ +1.98%
27031 ProQR Therapeutics BV
NASDAQ:PRQR 		0.00x $44.73 Million $136.00K USA $1.31 ▼ -9.66%
27032 Integral Ad Science Holding LLC
NASDAQ:IAS 		0.00x $49.11 Million $149.00K USA $10.34 ▲ +0.78%
27033 Stenhus Fastigheter I Norden AB
ST:SFAST 		0.00x Skr127.93 Million
≈ $13.77 Million 		Skr388.00K Sweden Skr10.48 ▲ +0.00%
27034 Kapuas Prima Coal Tbk PT
JK:ZINC 		0.00x Rp8.18 Billion
≈ $479.51K 		Rp24.81 Million Indonesia Rp30.00 ▲ +0.00%
27035 Cayman Tung Ling Co Ltd
TWO:2924 		0.00x NT$52.14 Million
≈ $1.64 Million 		NT$158.00K Taiwan NT$17.80 ▼ -3.78%
27036 Chuwa Wool Industry Co Taiwan Ltd
TW:1439 		0.00x NT$106.31 Million
≈ $3.35 Million 		NT$322.00K Taiwan NT$29.30 ▲ +1.21%
27037 Tyro Payments Ltd
AU:TYR 		0.00x AU$146.44 Million
≈ $103.62 Million 		AU$443.00K Australia AU$0.67 ▲ +0.00%
27038 Qingdao Rural Commercial Bank Corp Class A
SHE:002958 		0.00x CN¥9.30 Billion
≈ $1.36 Billion 		CN¥28.07 Million China CN¥2.90 ▲ +0.35%
27039 Repare Therapeutics Inc
NASDAQ:RPTX 		0.00x $88.16 Million $266.00K USA $2.65 ▲ +0.76%
27040 Biotechnology Assets S.A.
MC:BST 		0.00x €658.13K
≈ $769.43K 		€1.99K Spain €0.21 ▼ -0.97%
27041 Entra ASA
OL:ENTRA 		0.00x Nkr1.33 Billion
≈ $139.74 Million 		Nkr4.00 Million Norway Nkr94.70 ▲ +0.32%
27042 Uchi Technologies Bhd
KLSE:7100 		0.00x RM22.27 Million
≈ $5.59 Million 		RM67.00K Malaysia RM2.48 ▲ +0.00%
27043 Rastar Environmental Protection Materials Co.Ltd.
SHE:300834 		0.00x CN¥61.35 Million
≈ $8.98 Million 		CN¥184.56K China CN¥36.20 ▼ -2.90%
27044 Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555 		0.00x CN¥13.94 Million
≈ $2.04 Million 		CN¥41.89K China CN¥11.15 ▲ +0.54%
27045 Bank of Jiangsu Co Ltd
SHG:600919 		0.00x CN¥301.65 Billion
≈ $44.14 Billion 		CN¥904.08 Million China CN¥12.30 ▲ +0.49%
27046 Arcontech Group Plc
LSE:ARC 		0.00x GBX974.97K
≈ $118.63 		GBX2.92K UK GBX82.50 ▲ +0.00%
27047 Upexi Inc.
NASDAQ:UPXI 		0.00x $4.95 Million $14.83K USA $0.97 ▼ -8.11%
27048 Sejoong Co. Ltd
KQ:039310 		0.00x ₩4.77 Billion
≈ $3.24 Million 		₩14.28 Million Korea ₩1182.00 ▼ -1.09%
27049 HC Group Inc
STU:HCI 		0.00x €70.33 Million
≈ $82.22 Million 		€210.00K Germany €0.02 ▲ +6.67%
27050 Hong Leong Capital Bhd
KLSE:5274 		0.00x RM370.49 Million
≈ $93.02 Million 		RM1.10 Million Malaysia RM2.89 ▼ -1.37%
27051 Tachan Securities Co Ltd
TWO:6020 		0.00x NT$508.25 Million
≈ $16.01 Million 		NT$1.51 Million Taiwan NT$21.10 ▲ +2.43%
27052 Elkop SA
WAR:EKP 		0.00x zł153.96K
≈ $42.37K 		zł457.00 Poland zł2.14 ▲ +0.94%
27053 Cinda Real Estate Co Ltd
SHG:600657 		0.00x CN¥1.23 Billion
≈ $179.32 Million 		CN¥3.63 Million China CN¥2.93 ▲ +1.74%
27054 Inmobiliaria Manquehue S.A
SN:MANQUEHUE 		0.00x CL$6.50 Billion
≈ $7.26 Million 		CL$19.18 Million Chile CL$93.30 ▲ +0.00%
27055 Henan Qingshuiyuan Technology Co Ltd
SHE:300437 		0.00x CN¥18.60 Million
≈ $2.72 Million 		CN¥54.89K China CN¥10.34 ▲ +0.98%
27056 Impiana Hotels Bhd
KLSE:7243 		0.00x RM64.13 Million
≈ $16.10 Million 		RM189.00K Malaysia RM0.28 ▲ +0.00%
27057 Watkin Jones PLC
LSE:WJG 		0.00x GBX28.52 Million
≈ $3.47K 		GBX84.00K UK GBX14.80 ▼ -1.33%
27058 Battery Age Minerals Ltd
AU:BM8 		0.00x AU$521.07K
≈ $368.69K 		AU$1.53K Australia AU$0.04 ▼ -2.56%
27059 HMCIB SPAC 3
KQ:226340 		0.00x ₩2.56 Billion
≈ $1.73 Million 		₩7.51 Million Korea ₩5550.00 ▲ +10.12%
27060 Close Brothers Group plc
LSE:CBG 		0.00x GBX204.30 Million
≈ $24.86K 		GBX600.00K UK GBX377.40 ▲ +2.28%
27061 Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.
IS:GIPTA 		0.00x TL404.97 Million
≈ $9.07 Million 		TL1.19 Million Turkey TL26.80 ▼ -2.55%
27062 Pharmena S.A.
WAR:PHR 		0.00x zł44.83 Million
≈ $12.34 Million 		zł131.00K Poland zł3.02 ▲ +0.00%
27063 Talius Group Ltd.
AU:TAL 		0.00x AU$1.04 Million
≈ $738.88K 		AU$3.04K Australia AU$0.04 ▲ +2.33%
27064 KBC Global Limited
NSE:KBCGLOBAL 		0.00x Rs179.36 Million
≈ $1.94 Million 		Rs522.00K India Rs0.42 ▲ +0.00%
27065 PTC Therapeutics Inc
NASDAQ:PTCT 		0.00x $870.10 Million $2.53 Million USA $59.24 ▼ -2.87%
27066 BioCryst Pharmaceuticals Inc
NASDAQ:BCRX 		0.00x $276.04 Million $802.00K USA $7.79 ▼ -2.87%
27067 Laon People Inc.
KQ:300120 		0.00x ₩26.99 Billion
≈ $18.29 Million 		₩78.31 Million Korea ₩2875.00 ▲ +1.77%
27068 Spero Therapeutics Inc
NASDAQ:SPRO 		0.00x $44.48 Million $129.00K USA $1.10 ▼ -2.65%
27069 Interactive Brokers Group Inc
NASDAQ:IBKR 		0.00x $6.22 Billion $18.00 Million USA $82.69 ▼ -3.88%
27070 Fancy Wood Industries Public Company Limited
BK:FANCY 		0.00x ฿9.11 Million
≈ $284.07K 		฿26.38K Thailand ฿0.18 ▼ -5.26%
27071 TWay Holdings
KO:004870 		0.00x ₩629.33 Million
≈ $426.49K 		₩1.82 Million Korea ₩986.00 ▲ +1.75%
27072 AXON PARTNERS GRP EO -10
F:XE1 		0.00x €7.40 Million
≈ $8.66 Million 		€21.36K Germany €15.10 ▼ -2.58%
27073 Tantech Holdings Ltd
NASDAQ:TANH 		0.00x $4.45 Million $12.82K USA $13.62 ▲ +6.07%
27074 Magni Tech Industries Bhd
KLSE:7087 		0.00x RM84.65 Million
≈ $21.25 Million 		RM244.00K Malaysia RM1.49 ▲ +1.36%
27075 MediaAlpha Inc.
NYSE:MAX 		0.00x $23.62 Million $68.00K USA $11.50 ▼ -1.54%
27076 Asia Fiber Public Company Limited
BK:AFC 		0.00x ฿58.67 Million
≈ $1.83 Million 		฿168.55K Thailand ฿4.38 ▼ -0.45%
27077 Hispanotels Inversiones SOCIMI SA
MC:YHSP 		0.00x €4.70 Million
≈ $5.49 Million 		€13.46K Spain €8.95 ▲ +0.00%
27078 Burford Capital Limited
LSE:BUR 		0.00x GBX153.78 Million
≈ $18.71K 		GBX440.00K UK GBX241.60 ▼ -5.18%
27079 Nektar Therapeutics
NASDAQ:NKTR 		0.00x $959.64 Million $2.75 Million USA $35.78 ▼ -5.14%
27080 AudioEye Inc
NASDAQ:AEYE 		0.00x $1.05 Million $3.00K USA $6.66 ▼ -4.86%
27081 Cincinnati Financial Corporation
NASDAQ:CINF 		0.00x $700.00 Million $2.00 Million USA $171.25 ▲ +2.41%
27082 Top Systems-L
TA:TOPS 		0.00x ILA11.90 Million
≈ $31.91K 		ILA34.00K Israel ILA998.40 ▲ +3.20%
27083 Founding Construction Development Co Ltd
TW:5533 		0.00x NT$230.64 Million
≈ $7.27 Million 		NT$658.00K Taiwan NT$13.85 ▲ +0.00%
27084 Schnapp
TA:SHNP 		0.00x ILA6.32 Million
≈ $16.95K 		ILA18.00K Israel ILA1864.00 ▲ +1.75%
27085 Nordic LEVEL Group AB
ST:LEVEL 		0.00x Skr11.59 Million
≈ $1.25 Million 		Skr33.00K Sweden Skr0.29 ▼ -1.69%
27086 Electreon Wireless Ltd
TA:ELWS 		0.00x ILA2.46 Million
≈ $6.60K 		ILA7.00K Israel ILA4300.00 ▲ +2.02%
27087 CompuLab Ltd
TA:CLAB 		0.00x ILA5.99 Million
≈ $16.05K 		ILA17.00K Israel ILA1151.00 ▲ +0.00%
27088 Greenlight Capital Re Ltd
NASDAQ:GLRE 		0.00x $31.42 Million $89.00K USA $14.82 ▲ +0.54%
27089 Bank Negara Indonesia Tbk
JK:BBNI 		0.00x Rp63.66 Trillion
≈ $3.73 Billion 		Rp180.15 Billion Indonesia Rp2970.00 ▼ -12.90%
27090 Avensia publ AB
ST:AVEN 		0.00x Skr17.73 Million
≈ $1.91 Million 		Skr50.00K Sweden Skr5.92 ▲ +0.68%
27091 VLS Finance Limited
NSE:VLSFINANCE 		0.00x Rs2.00 Billion
≈ $21.65 Million 		Rs5.63 Million India Rs220.89 ▼ -0.69%
27092 Bank of Chongqing Co Ltd
SHG:601963 		0.00x CN¥92.70 Billion
≈ $13.56 Billion 		CN¥260.60 Million China CN¥11.04 ▲ +0.55%
27093 Home Federal Bancorp Louisiana
NASDAQ:HFBL 		0.00x $2.85 Million $8.00K USA $24.12 ▲ +0.00%
27094 Is Yatirim Ortakligi AS
IS:ISYAT 		0.00x TL21.71 Million
≈ $486.25K 		TL60.70K Turkey TL6.14 ▼ -2.23%
27095 G5 Entertainment publ AB
ST:G5EN 		0.00x Skr28.29 Million
≈ $3.04 Million 		Skr78.96K Sweden Skr67.00 ▲ +1.36%
27096 Image Scan Holdings Plc
LSE:IGE 		0.00x GBX215.13K
≈ $26.18 		GBX600.00 UK GBX3.35 ▲ +0.00%
27097 Tanco Holdings Bhd
KLSE:2429 		0.00x RM2.15 Million
≈ $541.05K 		RM6.00K Malaysia RM0.15 ▼ -3.33%
27098 I-Hwa Industrial Co Ltd
TW:1456 		0.00x NT$81.23 Million
≈ $2.56 Million 		NT$225.00K Taiwan NT$15.30 ▼ -1.29%
27099 Global Infotech Co Ltd
SHE:300465 		0.00x CN¥240.45 Million
≈ $35.19 Million 		CN¥665.67K China CN¥10.80 ▼ -0.74%
27100 DOUBLED.INTERAC.SP.ADS/20
F:DDI 		0.00x €42.63 Million
≈ $49.84 Million 		€118.00K Germany €12.10 ▲ +2.54%

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.