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
27101 Northeast Securities Co Ltd
SHE:000686 		0.00x CN¥6.80 Billion
≈ $995.27 Million 		CN¥18.82 Million China CN¥7.45 ▼ -1.59%
27102 Beijing Vantone Real Estate Co Ltd
SHG:600246 		0.00x CN¥135.09 Million
≈ $19.77 Million 		CN¥373.53K China CN¥11.05 ▼ -2.99%
27103 Nanjing Sciyon Automation Group Co Ltd
SHE:002380 		0.00x CN¥353.85 Million
≈ $51.78 Million 		CN¥977.24K China CN¥23.98 ▲ +0.33%
27104 Western Securities Co Ltd
SHE:002673 		0.00x CN¥3.96 Billion
≈ $579.71 Million 		CN¥10.91 Million China CN¥6.53 ▼ -1.06%
27105 Woori Technology Investment Co. Ltd
KQ:041190 		0.00x ₩2.86 Billion
≈ $1.94 Million 		₩7.88 Million Korea ₩5090.00 ▲ +2.00%
27106 Baan Rock Garden Public Company Limited
BK:BROCK 		0.00x ฿1.45 Million
≈ $45.30K 		฿4.00K Thailand ฿1.03 ▲ +3.00%
27107 Plaza Centers NV
LSE:PLAZ 		0.00x GBX5.09 Million
≈ $619.18 		GBX14.00K UK GBX14.50 ▲ +0.00%
27108 Plaza Centers NV
WAR:PLZ 		0.00x zł5.09 Million
≈ $1.40 Million 		zł14.00K Poland zł1.31 ▲ +1.40%
27109 Asia Precision Public Company Limited
BK:APCS 		0.00x ฿47.08 Million
≈ $1.47 Million 		฿129.37K Thailand ฿1.28 ▲ +2.40%
27110 Pro Medicus Ltd
AU:PME 		0.00x AU$67.14 Million
≈ $47.50 Million 		AU$184.00K Australia AU$175.73 ▲ +7.43%
27111 Inalways
TWO:5398 		0.00x NT$40.89 Million
≈ $1.29 Million 		NT$112.00K Taiwan NT$16.75 ▲ +9.84%
27112 Saniona AB
ST:SANION 		0.00x Skr371.31 Million
≈ $39.96 Million 		Skr1.01 Million Sweden Skr10.11 ▲ +1.61%
27113 Adheris Health Limited
AU:AHE 		0.00x AU$7.52 Million
≈ $5.32 Million 		AU$20.42K Australia AU$0.01 ▲ +0.00%
27114 Darmi Bersaudara Tbk PT
JK:KAYU 		0.00x Rp1.55 Billion
≈ $90.69K 		Rp4.20 Million Indonesia Rp18.00 ▲ +0.00%
27115 Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX 		0.00x $620.75K $1.68K USA $626.00 ▲ +0.48%
27116 Toro Ltd
NASDAQ:TORO 		0.00x $4.22 Million $11.41K USA $4.14 ▼ -2.01%
27117 Courtois S.A
PA:COUR 		0.00x €7.03 Million
≈ $8.22 Million 		€19.00K France €101.00 ▼ -0.98%
27118 Guangdong Failong Crystal Technology Co Ltd
SHE:300460 		0.00x CN¥15.53 Million
≈ $2.27 Million 		CN¥41.92K China CN¥8.20 ▼ -0.36%
27119 180 Degree Capital Corp
NASDAQ:TURN 		0.00x $690.03K $1.86K USA $4.96 ▲ +0.00%
27120 Springfield Properties Plc
LSE:SPR 		0.00x GBX44.92 Million
≈ $5.47K 		GBX121.00K UK GBX114.25 ▲ +0.00%
27121 Property Franchise Group PLC
LSE:TPFG 		0.00x GBX13.75 Million
≈ $1.67K 		GBX37.00K UK GBX412.50 ▲ +0.61%
27122 MUI Properties Bhd
KLSE:3913 		0.00x RM314.44 Million
≈ $78.95 Million 		RM845.00K Malaysia RM0.15 ▲ +3.57%
27123 Envy Technologies Indonesia Tbk PT
JK:ENVY 		0.00x Rp5.35 Billion
≈ $313.54K 		Rp14.36 Million Indonesia Rp50.00 ▲ +0.00%
27124 ioneer Ltd American Depositary Shares
NASDAQ:IONR 		0.00x $3.36 Million $9.02K USA $2.76 ▲ +2.60%
27125 Shengjing Bank Co. Ltd
F:6SY 		0.00x €20.44 Billion
≈ $23.90 Billion 		€54.72 Million Germany €0.17 ▲ +0.00%
27126 Abans Holdings Limited
NSE:AHL 		0.00x Rs469.23 Million
≈ $5.07 Million 		Rs1.26 Million India Rs214.63 ▲ +0.00%
27127 Chaintech Technology Corp
TW:2425 		0.00x NT$165.45 Million
≈ $5.21 Million 		NT$442.00K Taiwan NT$35.10 ▲ +0.86%
27128 Lisata Therapeutics Inc.
NASDAQ:LSTA 		0.00x $4.50 Million $12.00K USA $1.03 ▼ -3.74%
27129 Yixin Group Limited
F:1YX 		0.00x €1.26 Billion
≈ $1.47 Billion 		€3.34 Million Germany €0.09 ▼ -1.16%
27130 Allied Tecnologia S.A
SA:ALLD3 		0.00x R$2.04 Billion
≈ $400.28 Million 		R$5.39 Million Brazil R$6.59 ▲ +4.60%
27131 Shenzhen Etmade Automatic Equipment
SHE:300812 		0.00x CN¥53.48 Million
≈ $7.83 Million 		CN¥141.13K China CN¥16.02 ▲ +0.56%
27132 Yaari Digital Integrated Services Limited
NSE:YAARI 		0.00x Rs8.41 Billion
≈ $90.98 Million 		Rs22.20 Million India Rs21.04 ▲ +0.00%
27133 Xiongan Kerong Environment Technology Co Ltd
SHE:300152 		0.00x CN¥58.26 Million
≈ $8.53 Million 		CN¥153.50K China CN¥1.45 ▲ +0.00%
27134 Mogo Inc
TO:MOGO 		0.00x CA$3.00 Million
≈ $2.17 Million 		CA$7.90K Canada CA$1.46 ▲ +5.04%
27135 Digjam Limited
NSE:DIGJAMLTD 		0.00x Rs152.10 Million
≈ $1.64 Million 		Rs400.00K India Rs68.42 ▲ +39.78%
27136 Magellan Financial Group Ltd
AU:MFG 		0.00x AU$85.99 Million
≈ $60.84 Million 		AU$225.00K Australia AU$8.46 ▲ +0.59%
27137 Kineta, Inc.
NASDAQ:KANT 		0.00x $2.30 Million $6.00K USA $0.34 ▲ +0.00%
27138 China Merchants Securities Co Ltd
SHG:600999 		0.00x CN¥32.99 Billion
≈ $4.83 Billion 		CN¥86.15 Million China CN¥16.59 ▼ -0.66%
27139 Oxurion NV
BR:OXUR 		0.00x €40.98 Million
≈ $47.91 Million 		€107.00K Belgium €0.00 ▲ +0.00%
27140 Jiangsu Lidao New Material Co Ltd Class A
SHG:603937 		0.00x CN¥27.95 Million
≈ $4.09 Million 		CN¥72.87K China CN¥11.66 ▲ +0.78%
27141 Mitra Pemuda Tbk PT
JK:MTRA 		0.00x Rp863.96 Million
≈ $50.62K 		Rp2.25 Million Indonesia Rp244.00 ▲ +0.00%
27142 Real Brokerage Inc
NASDAQ:REAX 		0.00x $47.25 Million $123.00K USA $15.92 ▼ -0.44%
27143 Evans Bancorp Inc
NYSE MKT:EVBN 		0.00x $11.91 Million $31.00K USA $39.53 ▲ +0.00%
27144 Logistic Properties of the Americas
NYSE MKT:LPA 		0.00x $3.02 Million $7.87K USA $3.10 ▼ -5.49%
27145 Fusion Micro Finance Limited
NSE:FUSION 		0.00x Rs5.42 Billion
≈ $58.61 Million 		Rs14.10 Million India Rs159.12 ▼ -1.96%
27146 Falmaco Nonwoven Industri PT Tbk
JK:FLMC 		0.00x Rp11.55 Billion
≈ $676.68K 		Rp30.00 Million Indonesia Rp144.00 ▼ -9.43%
27147 Saratoga Investama Sedaya
JK:SRTG 		0.00x Rp1.04 Trillion
≈ $60.83 Million 		Rp2.70 Billion Indonesia Rp1500.00 ▼ -13.29%
27148 HANBIT SOFT Inc
KQ:047080 		0.00x ₩2.88 Billion
≈ $1.95 Million 		₩7.46 Million Korea ₩1075.00 ▲ +3.27%
27149 Sanara Medtech Inc
NASDAQ:SMTI 		0.00x $2.04 Million $5.28K USA $33.16 ▼ -5.50%
27150 Leo Systems
TWO:5410 		0.00x NT$625.55 Million
≈ $19.71 Million 		NT$1.62 Million Taiwan NT$32.80 ▲ +0.46%
27151 Ba Ria Vung Tau House Development JSC
VN:HDC 		0.00x ₫27.10 Billion
≈ $1.03 Million 		₫70.00 Million Vietnam ₫10350.00 ▲ +0.00%
27152 First Property Group plc
LSE:FPO 		0.00x GBX388.00K
≈ $47.21 		GBX1.00K UK GBX16.25 ▲ +1.56%
27153 Xchanging Solutions Limited
NSE:XCHANGING 		0.00x Rs349.70 Million
≈ $3.78 Million 		Rs900.00K India Rs60.85 ▲ +1.59%
27154 Shanxi Securities Co Ltd
SHE:002500 		0.00x CN¥5.41 Billion
≈ $791.71 Million 		CN¥13.91 Million China CN¥5.16 ▼ -0.96%
27155 Resolute Holdings Management, Inc.
NASDAQ:RHLD 		0.00x $59.59 Million $153.00K USA $196.07 ▼ -0.55%
27156 Svenska Handelsbanken AB (publ)
ST:SHB-B 		0.00x Skr60.91 Billion
≈ $6.55 Billion 		Skr156.00 Million Sweden Skr239.60 ▲ +0.67%
27157 Svenska Handelsbanken AB (publ)
ST:SHB-A 		0.00x Skr60.91 Billion
≈ $6.55 Billion 		Skr156.00 Million Sweden Skr153.85 ▲ +1.65%
27158 Schweizerische Nationalbank
SW:SNBN 		0.00x CHF8.56 Billion
≈ $10.82 Billion 		CHF21.90 Million Switzerland CHF3090.00 ▲ +0.00%
27159 MGIC Investment Corp
NYSE:MTG 		0.00x $184.96 Million $473.00K USA $27.85 ▲ +0.87%
27160 KineMaster Corporation
KQ:139670 		0.00x ₩1.02 Billion
≈ $694.37K 		₩2.61 Million Korea ₩1827.00 ▼ -0.65%
27161 Financial Street Holdings Co Ltd
SHE:000402 		0.00x CN¥385.49 Million
≈ $56.41 Million 		CN¥977.99K China CN¥2.47 ▲ +0.82%
27162 Gulf Resources Inc
F:R29B 		0.00x €6.18 Million
≈ $7.23 Million 		€15.61K Germany €4.16 ▲ +900.00%
27163 Capital Securities Corp
TW:6005 		0.00x NT$20.82 Billion
≈ $656.05 Million 		NT$52.55 Million Taiwan NT$32.45 ▲ +0.62%
27164 Multi Agro Gemilang Plantation Tbk PT
JK:MAGP 		0.00x Rp13.89 Billion
≈ $813.68K 		Rp35.03 Million Indonesia Rp50.00 ▲ +0.00%
27165 Space Com
TA:SCC 		0.00x ILA52.41 Million
≈ $140.51K 		ILA132.10K Israel ILA193.90 ▼ -0.87%
27166 CVD Equipment Corporation
NASDAQ:CVV 		0.00x $397.00K $1.00K USA $3.87 ▼ -3.49%
27167 PBT Group Ltd
JSE:PBG 		0.00x ZAC79.10 Million
≈ $42.04K 		ZAC199.16K South Africa ZAC6.50 ▼ -10.84%
27168 PBT Holdings Limited
JSE:PBT 		0.00x ZAC79.10 Million
≈ $42.04K 		ZAC199.16K South Africa ZAC690.00 ▲ +0.00%
27169 Guangzhou Ruoyuchen Information Tec
SHE:003010 		0.00x CN¥294.83 Million
≈ $43.14 Million 		CN¥741.48K China CN¥25.62 ▼ -1.20%
27170 Ipopema Securities SA
WAR:IPE 		0.00x zł82.19 Million
≈ $22.62 Million 		zł206.00K Poland zł8.76 ▲ +1.39%
27171 Inventis Ltd
AU:IVT 		0.00x AU$462.49K
≈ $327.24K 		AU$1.16K Australia AU$0.01 ▲ +0.00%
27172 McGraw Hill, Inc.
NYSE:MH 		0.00x $308.97 Million $773.00K USA $13.98 ▼ -1.55%
27173 Puma Biotechnology Inc
NASDAQ:PBYI 		0.00x $14.42 Million $36.00K USA $9.83 ▼ -6.56%
27174 WisdomTree Inc.
NYSE:WT 		0.00x $75.50 Million $188.00K USA $21.39 ▼ -1.02%
27175 Blue Water Acquisition Corp. III Class A Ordinary Shares
NASDAQ:BLUW 		0.00x $29.45 Million $73.00K USA $10.38 ▲ +0.00%
27176 Denison Mines Corp
TO:DML 		0.00x CA$33.15 Million
≈ $23.98 Million 		CA$82.00K Canada CA$3.22 ▼ -3.88%
27177 Zhiyang Innovation Technology Co. Ltd. A
SHG:688191 		0.00x CN¥3.81 Million
≈ $556.94K 		CN¥9.40K China CN¥16.05 ▲ +0.31%
27178 Sjóvá-Almennar tryggingar hf
IC:SJOVA 		0.00x Ikr955.10 Million
≈ $7.79 Million 		Ikr2.36 Million Iceland Ikr42.00 ▼ -0.94%
27179 L&K Engineering Suzhou Co Ltd
SHG:603929 		0.00x CN¥595.68 Million
≈ $87.17 Million 		CN¥1.47 Million China CN¥115.67 ▼ -1.42%
27180 Hebei Huijin Electromechanical Co Ltd
SHE:300368 		0.00x CN¥26.04 Million
≈ $3.81 Million 		CN¥64.17K China CN¥10.00 ▼ -1.09%
27181 Trigyn Technologies Limited
NSE:TRIGYN 		0.00x Rs514.92 Million
≈ $5.57 Million 		Rs1.27 Million India Rs52.59 ▲ +2.06%
27182 Avanza Bank Holding AB (publ)
ST:AZA 		0.00x Skr8.16 Billion
≈ $878.25 Million 		Skr20.00 Million Sweden Skr365.70 ▼ -2.82%
27183 EPIC Suisse AG
SW:EPIC 		0.00x CHF21.97 Million
≈ $27.78 Million 		CHF53.76K Switzerland CHF85.60 ▲ +0.00%
27184 BRBI BR Partners S.A. ADSs
NASDAQ:BRBI 		0.00x $109.90 Million $268.00K USA $15.91 ▲ +0.00%
27185 Cinda Securities Co. Ltd. A
SHG:601059 		0.00x CN¥3.80 Billion
≈ $556.09 Million 		CN¥9.25 Million China CN¥15.56 ▲ +0.00%
27186 Sachem Capital Corp
NYSE MKT:SACH 		0.00x $4.93 Million $12.00K USA $1.22 ▼ -9.63%
27187 Intertainment AG
XETRA:ITN 		0.00x €412.00K
≈ $481.67K 		€1.00K Germany €0.31 ▲ +0.00%
27188 Madison Square Garden Sports Corp
NYSE:MSGS 		0.00x $59.12 Million $143.00K USA $396.10 ▼ -2.12%
27189 ADTIGER CORP.LTD.DL-0005
F:55U 		0.00x €78.00 Million
≈ $91.19 Million 		€188.00K Germany €0.02 ▲ +10.00%
27190 Ducon Infratechnologies Limited
NSE:DUCON 		0.00x Rs56.44 Million
≈ $610.41K 		Rs136.00K India Rs1.37 ▲ +0.74%
27191 Telecom Plus PLC
LSE:TEP 		0.00x GBX60.82 Million
≈ $7.40K 		GBX146.00K UK GBX889.00 ▲ +2.89%
27192 Collegium Pharmaceutical Inc
NASDAQ:COLL 		0.00x $78.44 Million $188.00K USA $23.19 ▲ +0.04%
27193 Hexima Ltd
AU:HXL 		0.00x AU$691.96K
≈ $489.60K 		AU$1.66K Australia AU$0.05 ▲ +0.00%
27194 Maskapai Reasuransi Indonesia
JK:MREI 		0.00x Rp50.86 Billion
≈ $2.98 Million 		Rp121.67 Million Indonesia Rp920.00 ▲ +0.00%
27195 Kedge Construction Co Ltd
TW:2546 		0.00x NT$1.88 Billion
≈ $59.20 Million 		NT$4.47 Million Taiwan NT$105.50 ▲ +0.00%
27196 Sadot Group Inc.
NASDAQ:SDOT 		0.00x $8.44 Million $20.00K USA $7.78 ▼ -6.94%
27197 Record PLC
LSE:REC 		0.00x GBX5.91 Million
≈ $719.56 		GBX14.00K UK GBX44.20 ▲ +3.76%
27198 A.F.P. Habitat
SN:HABITAT 		0.00x CL$36.84 Billion
≈ $41.20 Million 		CL$87.10 Million Chile CL$1399.70 ▼ -2.18%
27199 Ben Tre Pharmaceutical JSC
VN:DBT 		0.00x ₫37.04 Billion
≈ $1.41 Million 		₫87.53 Million Vietnam ₫13150.00 ▼ -0.38%
27200 Danal Co. Ltd
KQ:064260 		0.00x ₩31.81 Billion
≈ $21.56 Million 		₩75.13 Million Korea ₩4055.00 ▲ +3.97%

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.