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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
27201	STX Corporation KO:011810	0.00x	₩48.78 Billion ≈ $33.06 Million	₩115.00 Million	Korea	₩3530.00	▲ +0.00%
27202	Flow Traders BV AS:FLOW	0.00x	€1.81 Billion ≈ $2.12 Billion	€4.25 Million	Netherlands	€25.10	▼ -1.18%
27203	RenX Enterprises Corp. NASDAQ:RENX	0.00x	$1.10 Million	$2.58K	USA	$1.72	▲ +0.00%
27204	Safe and Green Development Corporation NASDAQ:SGD	0.00x	$1.10 Million	$2.58K	USA	$0.16	▼ -16.36%
27205	Gladstone Capital Corporation NASDAQ:GLAD	0.00x	$1.95 Million	$4.56K	USA	$18.88	▼ -2.33%
27206	Three's Company Media Group Co Ltd SHG:605168	0.00x	CN¥437.17 Million ≈ $63.97 Million	CN¥1.02 Million	China	CN¥45.03	▼ -0.66%
27207	Cinevista Limited NSE:CINEVISTA	0.00x	Rs30.36 Million ≈ $328.32K	Rs71.00K	India	Rs14.36	▲ +0.28%
27208	Kencana Energi Lestari JK:KEEN	0.00x	Rp4.71 Million ≈ $276.13	Rp10.99K	Indonesia	Rp705.00	▼ -11.32%
27209	Xinjiang Tianshun Supply Chain Co Ltd SHE:002800	0.00x	CN¥154.64 Million ≈ $22.63 Million	CN¥360.32K	China	CN¥13.71	▲ +1.86%
27210	Zhongtong Guomai Communication SHG:603559	0.00x	CN¥74.76 Million ≈ $10.94 Million	CN¥173.98K	China	CN¥8.29	▲ +0.00%
27211	Denali Therapeutics Inc NASDAQ:DNLI	0.00x	$513.91 Million	$1.19 Million	USA	$17.61	▼ -3.98%
27212	Xiamen Wanli Stone Stock Co Ltd SHE:002785	0.00x	CN¥226.09 Million ≈ $33.08 Million	CN¥525.61K	China	CN¥30.06	▲ +3.48%
27213	Luxin Venture Capital Group Co Ltd SHG:600783	0.00x	CN¥44.42 Million ≈ $6.50 Million	CN¥103.25K	China	CN¥13.35	▲ +0.68%
27214	Molecular Partners AG SW:MOLN	0.00x	CHF163.56 Million ≈ $206.79 Million	CHF380.00K	Switzerland	CHF3.10	▼ -1.59%
27215	Molecular Partners AG ADR NASDAQ:MOLN	0.00x	$163.56 Million	$380.00K	USA	$4.40	▲ +1.38%
27216	Waton Financial Limited Ordinary Shares NASDAQ:WTF	0.00x	$372.54K	$865.00	USA	$2.35	▼ -15.16%
27217	Direct Digital Holdings Inc NASDAQ:DRCT	0.00x	$3.02 Million	$7.00K	USA	$0.32	▲ +0.00%
27218	Shenzhen Sunwin Intelligent SHE:300044	0.00x	CN¥6.13 Million ≈ $896.92K	CN¥14.21K	China	CN¥5.73	▲ +1.96%
27219	Bank Bumi Arta Tbk JK:BNBA	0.00x	Rp808.11 Billion ≈ $47.35 Million	Rp1.87 Billion	Indonesia	Rp625.00	▼ -14.97%
27220	RGB International Bhd KLSE:0037	0.00x	RM21.64 Million ≈ $5.43 Million	RM50.00K	Malaysia	RM0.22	▲ +0.00%
27221	Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	0.00x	CN¥75.26 Million ≈ $11.01 Million	CN¥173.85K	China	CN¥20.76	▲ +4.06%
27222	Zhejiang HangKe Technology Co Ltd SHG:688006	0.00x	CN¥511.79 Million ≈ $74.89 Million	CN¥1.18 Million	China	CN¥17.41	▲ +1.22%
27223	Mobileleader Co.Ltd KQ:100030	0.00x	₩5.45 Billion ≈ $3.69 Million	₩12.57 Million	Korea	₩18460.00	▲ +1.99%
27224	Tandem Group LSE:TND	0.00x	GBX1.30 Million ≈ $158.42	GBX3.00K	UK	GBX175.00	▲ +0.00%
27225	JKG Land Bhd KLSE:6769	0.00x	RM99.02 Million ≈ $24.86 Million	RM228.00K	Malaysia	RM0.10	▲ +0.00%
27226	Hemnet Group AB ST:HEM	0.00x	Skr173.80 Million ≈ $18.70 Million	Skr400.00K	Sweden	Skr74.05	▲ +2.14%
27227	Kooth plc LSE:KOO	0.00x	GBX9.99 Million ≈ $1.22K	GBX23.00K	UK	GBX187.00	▲ +0.00%
27228	NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	0.00x	CA$55.23 Million ≈ $39.95 Million	CA$127.00K	Canada	CA$5.60	▼ -1.41%
27229	Bank Capital Indonesia Tbk JK:BACA	0.00x	Rp3.03 Trillion ≈ $177.43 Million	Rp6.95 Billion	Indonesia	Rp91.00	▼ -14.15%
27230	Aro Granite Industries Limited NSE:AROGRANITE	0.00x	Rs157.89 Million ≈ $1.71 Million	Rs361.00K	India	Rs23.83	▼ -1.81%
27231	Appili Therapeutics Inc TO:APLI	0.00x	CA$1.03 Million ≈ $748.15K	CA$2.36K	Canada	CA$0.01	▼ -50.00%
27232	KCR Residential Reit PLC LSE:KCR	0.00x	GBX895.98K ≈ $109.01	GBX2.04K	UK	GBX6.75	▼ -3.57%
27233	Time Publishing and Media Co Ltd Class A SHG:600551	0.00x	CN¥480.93 Million ≈ $70.37 Million	CN¥1.10 Million	China	CN¥8.08	▲ +0.12%
27234	Ziraat Gayrimenkul Yatirim Ortakligi AS IS:ZRGYO	0.00x	TL817.11 Million ≈ $18.30 Million	TL1.86 Million	Turkey	TL18.25	▼ -0.82%
27235	Rockfields Property Indonesia Pt JK:ROCK	0.00x	Rp20.72 Billion ≈ $1.21 Million	Rp47.12 Million	Indonesia	Rp1955.00	▼ -15.00%
27236	Fair Isaac Corporation NYSE:FICO	0.00x	$380.44 Million	$863.00K	USA	$771.19	▲ +0.16%
27237	Eco World International Bhd KLSE:5283	0.00x	RM6.62 Million ≈ $1.66 Million	RM15.00K	Malaysia	RM0.13	▲ +0.00%
27238	Yirendai Ltd NYSE:YRD	0.00x	$390.31 Million	$882.00K	USA	$0.75	▼ -2.71%
27239	Minoan Group LSE:MIN	0.00x	GBX222.00K ≈ $27.01	GBX500.00	UK	GBX0.18	▲ +0.00%
27240	Youlife Group Inc. American Depositary Shares NASDAQ:YOUL	0.00x	$11.99 Million	$27.00K	USA	$0.29	▲ +1.73%
27241	Adler Group SA XETRA:ADJ	0.00x	€22.23 Million ≈ $26.00 Million	€50.00K	Germany	€0.10	▲ +0.40%
27242	HCI Group Inc NYSE:HCI	0.00x	$149.01 Million	$335.00K	USA	$198.55	▲ +1.11%
27243	Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd SHG:600854	0.00x	CN¥14.48 Million ≈ $2.12 Million	CN¥32.45K	China	CN¥4.58	▲ +0.22%
27244	Mlabs Systems Bhd KLSE:0085	0.00x	RM9.82 Million ≈ $2.47 Million	RM22.00K	Malaysia	RM0.04	▲ +0.00%
27245	China Zhonghua Geotechnical Engineering Co Ltd SHE:002542	0.00x	CN¥3.48 Million ≈ $509.34K	CN¥7.74K	China	CN¥1.53	▼ -1.29%
27246	Paranovus Entertainment Technology Ltd. NASDAQ:PAVS	0.00x	$900.00	$2.00	USA	$3.04	▼ -7.18%
27247	Ready Capital Corp NYSE:RC	0.00x	$434.68 Million	$964.00K	USA	$1.10	▼ -1.79%
27248	C-Media Electronics TWO:6237	0.00x	NT$23.06 Million ≈ $726.45K	NT$51.00K	Taiwan	NT$33.05	▲ +1.38%
27249	Faraday Copper Corp. TO:FDY	0.00x	CA$1.82 Million ≈ $1.32 Million	CA$4.01K	Canada	CA$4.72	▼ -1.46%
27250	Overactive Media Corp V:OAM	0.00x	CA$1.36 Million ≈ $983.80K	CA$3.00K	Canada	CA$0.06	▲ +0.00%
27251	Ampli SA w upadlosci ukladowej WAR:APL	0.00x	zł454.00K ≈ $124.95K	zł1.00K	Poland	zł1.12	▲ +0.00%
27252	JCBNext Berhad Bhd KLSE:0058	0.00x	RM2.73 Million ≈ $684.16K	RM6.00K	Malaysia	RM1.78	▲ +0.00%
27253	Leonteq AG SW:LEON	0.00x	CHF535.43 Million ≈ $676.93 Million	CHF1.18 Million	Switzerland	CHF20.00	▼ -0.74%
27254	Quoc Cuong Gia Lai JSC VN:QCG	0.00x	₫14.09 Billion ≈ $535.38K	₫30.95 Million	Vietnam	₫10800.00	▼ -1.82%
27255	Spandana Sphoorty Financial Limited NSE:SPANDANA	0.00x	Rs13.30 Billion ≈ $143.80 Million	Rs29.20 Million	India	Rs211.84	▲ +0.01%
27256	SeaTwirl AB ST:STW	0.00x	Skr56.56 Million ≈ $6.09 Million	Skr123.98K	Sweden	Skr25.90	▲ +4.44%
27257	Shanxi Sanwei Group Co Ltd SHE:000755	0.00x	CN¥358.55 Million ≈ $52.47 Million	CN¥784.66K	China	CN¥4.65	▲ +0.65%
27258	Pharming Group NV AS:PHARM	0.00x	€32.03 Million ≈ $37.44 Million	€70.00K	Netherlands	€0.84	▼ -2.83%
27259	Mstns Co.Ltd KQ:257370	0.00x	₩6.89 Billion ≈ $4.67 Million	₩15.05 Million	Korea	₩1808.00	▲ +3.49%
27260	PharmaEngine TWO:4162	0.00x	NT$53.01 Million ≈ $1.67 Million	NT$115.00K	Taiwan	NT$57.40	▲ +1.41%
27261	Grupo Famsa S.A.B. de C.V MX:GFAMSAA	0.00x	MX$216.22 Million ≈ $12.44 Million	MX$469.00K	Mexico	MX$0.03	▲ +0.00%
27262	PT Net Visi Media Tbk JK:NETV	0.00x	Rp52.11 Billion ≈ $3.05 Million	Rp112.96 Million	Indonesia	Rp29.00	▼ -12.12%
27263	Huang Hsiang Construction Corp TW:2545	0.00x	NT$2.34 Billion ≈ $73.60 Million	NT$5.05 Million	Taiwan	NT$34.40	▼ -1.01%
27264	Fubotv Inc NYSE:FUBO	0.00x	$161.40 Million	$348.00K	USA	$8.00	▼ -4.99%
27265	Destinasi Tirta Nusantara Tbk JK:PDES	0.00x	Rp24.12 Billion ≈ $1.41 Million	Rp51.95 Million	Indonesia	Rp368.00	▼ -1.60%
27266	Sydbank A/S CO:SYDB	0.00x	Dkr2.79 Billion ≈ $436.99 Million	Dkr6.00 Million	Denmark	Dkr557.00	▼ -1.59%
27267	LBI Capital Bhd KLSE:8494	0.00x	RM9.08 Million ≈ $2.28 Million	RM19.47K	Malaysia	RM0.51	▲ +0.00%
27268	NetEase Inc NASDAQ:NTES	0.00x	$9.99 Billion	$21.42 Million	USA	$126.06	▼ -0.83%
27269	Energy Development Company Limited NSE:ENERGYDEV	0.00x	Rs146.66 Million ≈ $1.59 Million	Rs314.00K	India	Rs14.32	▲ +0.28%
27270	Cardiff Property PLC LSE:CDFF	0.00x	GBX1.40 Million ≈ $170.70	GBX3.00K	UK	GBX2750.00	▲ +0.00%
27271	Radian Group Inc NYSE:RDN	0.00x	$406.99 Million	$870.00K	USA	$34.04	▲ +1.31%
27272	Lippo Cikarang Tbk JK:LPCK	0.00x	Rp247.45 Billion ≈ $14.50 Million	Rp528.00 Million	Indonesia	Rp486.00	▼ -5.63%
27273	Almogim Holdings Ltd TA:ALMA	0.00x	ILA45.01 Million ≈ $120.67K	ILA96.00K	Israel	ILA822.00	▲ +2.33%
27274	Bumi Armada Bhd KLSE:5210	0.00x	RM191.53 Million ≈ $48.09 Million	RM408.00K	Malaysia	RM0.34	▲ +0.00%
27275	Millcon Steel Public Company Limited BK:MILL	0.00x	฿155.56 Million ≈ $4.85 Million	฿330.00K	Thailand	฿0.06	▲ +0.00%
27276	Cigniti Technologies Limited NSE:CIGNITITEC	0.00x	Rs1.89 Billion ≈ $20.46 Million	Rs4.00 Million	India	Rs1260.30	▼ -2.13%
27277	Tian Ruixiang Holdings Ltd NASDAQ:TIRX	0.00x	$263.67K	$557.00	USA	$0.01	▲ +2.82%
27278	Semyung Electric Machinery Co.Ltd KQ:017510	0.00x	₩18.05 Billion ≈ $12.23 Million	₩38.07 Million	Korea	₩6530.00	▲ +2.67%
27279	Vinyl Chemicals (India) Limited NSE:VINYLINDIA	0.00x	Rs237.08 Million ≈ $2.56 Million	Rs500.00K	India	Rs203.84	▲ +0.52%
27280	Lammhults Design Group AB (publ) ST:LAMM-B	0.00x	Skr47.50 Million ≈ $5.11 Million	Skr100.00K	Sweden	Skr23.90	▼ -0.83%
27281	Anshan Senyuan Road Bridge SHE:300210	0.00x	CN¥10.79 Million ≈ $1.58 Million	CN¥22.72K	China	CN¥6.81	▼ -0.44%
27282	Rapid Nutrition PLC PA:ALRPD	0.00x	€345.54K ≈ $403.97K	€727.00	France	€2.24	▼ -2.40%
27283	Hung Sheng Construction Ltd TW:2534	0.00x	NT$674.62 Million ≈ $21.25 Million	NT$1.42 Million	Taiwan	NT$16.50	▲ +0.61%
27284	Cencosud Shopping SA SN:CENCOMALLS	0.00x	CL$57.23 Billion ≈ $64.00 Million	CL$120.22 Million	Chile	CL$2240.10	▼ -0.36%
27285	Offerpad Solutions Inc NYSE:OPAD	0.00x	$9.05 Million	$19.00K	USA	$2.62	▼ -3.32%
27286	Lineage Cell Therapeutics Inc NYSE MKT:LCTX	0.00x	$21.90 Million	$46.00K	USA	$1.30	▼ -1.52%
27287	First Savings Financial Group Inc NASDAQ:FSFG	0.00x	$105.29 Million	$221.00K	USA	$33.98	▲ +2.88%
27288	Jowell Global Ltd. NASDAQ:JWEL	0.00x	$4.13 Million	$8.67K	USA	$2.14	▲ +1.89%
27289	Firstwave Cloud Technology Ltd AU:FCT	0.00x	AU$1.07 Million ≈ $757.41K	AU$2.24K	Australia	AU$0.01	▲ +8.33%
27290	Dacome International Ltd TWO:9960	0.00x	NT$15.30 Million ≈ $482.00K	NT$32.00K	Taiwan	NT$40.80	▲ +0.37%
27291	Ruitai Materials Technology Co Ltd SHE:002066	0.00x	CN¥135.29 Million ≈ $19.80 Million	CN¥282.85K	China	CN¥17.74	▼ -0.06%
27292	Shaanxi Aerospace Power Hi-Tech Co Ltd SHG:600343	0.00x	CN¥114.88 Million ≈ $16.81 Million	CN¥238.88K	China	CN¥17.99	▲ +5.39%
27293	Travelzoo NASDAQ:TZOO	0.00x	$3.85 Million	$8.00K	USA	$5.03	▼ -1.37%
27294	Eolus Vind AB (publ) ST:EOLU-B	0.00x	Skr964.00 Million ≈ $103.74 Million	Skr2.00 Million	Sweden	Skr47.25	▼ -2.28%
27295	Hongta Securities Co Ltd SHG:601236	0.00x	CN¥1.37 Billion ≈ $199.99 Million	CN¥2.83 Million	China	CN¥6.99	▼ -2.10%
27296	Dongxing Sec Co Ltd SHG:601198	0.00x	CN¥6.41 Billion ≈ $938.00 Million	CN¥13.27 Million	China	CN¥13.06	▲ +0.00%
27297	Aterian Inc NASDAQ:ATER	0.00x	$2.90 Million	$6.00K	USA	$0.56	▼ -4.27%
27298	Alliance Developpement Capital SIIC SE PA:ALDV	0.00x	€487.00K ≈ $569.35K	€1.00K	France	€0.06	▲ +0.00%
27299	Plus500 Ltd LSE:PLUS	0.00x	GBX144.90 Million ≈ $17.63K	GBX297.54K	UK	GBX3376.00	▲ +0.18%
27300	Bull Will Co Ltd TWO:6259	0.00x	NT$17.68 Million ≈ $556.92K	NT$36.00K	Taiwan	NT$31.15	▲ +3.66%

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.