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
27301	Nidaros Sparebank OL:NISB	0.00x	Nkr92.81 Million ≈ $9.77 Million	Nkr189.00K	Norway	Nkr105.98	▲ +0.00%
27302	ActiveOps PLC LSE:AOM	0.00x	GBX8.66 Million ≈ $1.05K	GBX17.50K	UK	GBX102.50	▼ -4.65%
27303	DongWon Development Co.Ltd KQ:013120	0.00x	₩96.12 Billion ≈ $65.14 Million	₩194.08 Million	Korea	₩2045.00	▲ +1.49%
27304	Legacy Iron Ore Ltd AU:LCY	0.00x	AU$2.75 Million ≈ $1.94 Million	AU$5.53K	Australia	AU$0.01	▲ +0.00%
27305	Vats Liquor Chain Store Management Joint Stock Co Ltd SHE:300755	0.00x	CN¥438.61 Million ≈ $64.18 Million	CN¥882.66K	China	CN¥10.69	▲ +0.94%
27306	Here Group Limited NASDAQ:HERE	0.00x	$230.82 Million	$464.17K	USA	$1.62	▼ -0.61%
27307	Step One Clothing Ltd AU:STP	0.00x	AU$9.95 Million ≈ $7.04 Million	AU$20.00K	Australia	AU$0.15	▲ +11.11%
27308	CVB Financial Corporation NASDAQ:CVBF	0.00x	$388.14 Million	$780.00K	USA	$21.87	▲ +0.18%
27309	Roundtop Machinery Industries Co Ltd TW:1540	0.00x	NT$54.87 Million ≈ $1.73 Million	NT$110.00K	Taiwan	NT$18.65	▲ +0.00%
27310	Grand Canal Land Public Company Limited BK:GLAND	0.00x	฿194.16 Million ≈ $6.05 Million	฿389.00K	Thailand	฿0.74	▲ +0.00%
27311	ECOVE Environment Corp TWO:6803	0.00x	NT$1.15 Billion ≈ $36.27 Million	NT$2.30 Million	Taiwan	NT$261.50	▲ +0.58%
27312	Truecaller AB (publ) ST:TRUE-B	0.00x	Skr88.57 Million ≈ $9.53 Million	Skr177.00K	Sweden	Skr24.38	▲ +4.46%
27313	N.C. Housing Public Company Limited BK:NCH	0.00x	฿110.68 Million ≈ $3.45 Million	฿221.00K	Thailand	฿0.42	▲ +0.00%
27314	Global-E Online Ltd NASDAQ:GLBE	0.00x	$230.71 Million	$460.43K	USA	$38.82	▼ -3.50%
27315	OYAK Yatirim Ortakligi AS IS:OYAYO	0.00x	TL6.40 Million ≈ $143.38K	TL12.73K	Turkey	TL30.00	▼ -3.23%
27316	MotorK Ltd AS:MTRK	0.00x	€4.55 Million ≈ $5.31 Million	€9.00K	Netherlands	€2.15	▲ +0.00%
27317	Thuan Duc JSC VN:TDP	0.00x	₫315.03 Billion ≈ $11.97 Million	₫623.44 Million	Vietnam	₫29800.00	▼ -1.00%
27318	The LEADCORP Inc KQ:012700	0.00x	₩31.21 Billion ≈ $21.15 Million	₩61.70 Million	Korea	₩2735.00	▲ +0.18%
27319	Zhejiang Jinghua Laser Technology Co Ltd Class A SHG:603607	0.00x	CN¥77.69 Million ≈ $11.37 Million	CN¥153.37K	China	CN¥20.18	▲ +0.55%
27320	Soochow Securities Co Ltd SHG:601555	0.00x	CN¥14.37 Billion ≈ $2.10 Billion	CN¥28.36 Million	China	CN¥7.97	▼ -1.24%
27321	Innovation Beverage Group Limited NASDAQ:IBG	0.00x	$253.57K	$500.00	USA	$0.81	▼ -4.42%
27322	Domec Compania de Artefactos Domesticos SAIC y F BA:DOME	0.00x	AR$149.17 Million ≈ $107.94K	AR$293.75K	Argentina	AR$67.60	▼ -6.11%
27323	SECUREKLOUD TECHNOLOGIES LIMITED NSE:SECURKLOUD	0.00x	Rs445.45 Million ≈ $4.82 Million	Rs877.00K	India	Rs16.19	▲ +2.99%
27324	Nico Resources Ltd AU:NC1	0.00x	AU$364.42K ≈ $257.85K	AU$714.00	Australia	AU$0.09	▲ +1.11%
27325	Kojamo HE:KOJAMO	0.00x	€51.10 Million ≈ $59.74 Million	€100.00K	Finland	€7.21	▼ -1.91%
27326	China Liberal Education Holdings NASDAQ:CLEU	0.00x	$479.86K	$939.00	USA	$0.10	▲ +0.00%
27327	SAMT Co. Ltd KQ:031330	0.00x	₩64.81 Billion ≈ $43.92 Million	₩126.59 Million	Korea	₩7380.00	▲ +2.36%
27328	Allianz Ayudhya Capital Public Company Limited BK:AYUD	0.00x	฿559.51 Million ≈ $17.44 Million	฿1.09 Million	Thailand	฿42.25	▲ +0.00%
27329	Nova EYE Medical Ltd AU:EYE	0.00x	AU$3.60 Million ≈ $2.54 Million	AU$7.00K	Australia	AU$0.13	▼ -3.70%
27330	Stockland AU:SGP	0.00x	AU$515.00 Million ≈ $364.40 Million	AU$1.00 Million	Australia	AU$4.23	▼ -0.24%
27331	Astron Paper & Board Mill Limited NSE:ASTRON	0.00x	Rs39.71 Million ≈ $429.44K	Rs77.00K	India	Rs2.93	▲ +1.74%
27332	Dolphin Entertainment Inc NASDAQ:DLPN	0.00x	$576.59K	$1.12K	USA	$1.04	▲ +4.00%
27333	Yw Company Limited KQ:051390	0.00x	₩2.48 Billion ≈ $1.68 Million	₩4.79 Million	Korea	₩3830.00	▲ +2.00%
27334	KEFI Gold and Copper Plc LSE:KEFI	0.00x	GBX517.00 ≈ $0.06	GBX1.00	UK	GBX0.69	▼ -1.43%
27335	RingNet Co. Ltd KQ:042500	0.00x	₩4.60 Billion ≈ $3.12 Million	₩8.88 Million	Korea	₩4300.00	▲ +4.24%
27336	Tembaga Mulia Semanan Tbk JK:TBMS	0.00x	Rp9.90 Million ≈ $580.24	Rp19.07K	Indonesia	Rp1090.00	▼ -6.03%
27337	Bank of Changsha Co Ltd SHG:601577	0.00x	CN¥82.41 Billion ≈ $12.06 Billion	CN¥158.57 Million	China	CN¥9.58	▲ +0.74%
27338	Data 3 Ltd AU:DTL	0.00x	AU$250.11 Million ≈ $176.97 Million	AU$481.00K	Australia	AU$13.53	▲ +1.35%
27339	Cardlytics Inc NASDAQ:CDLX	0.00x	$13.01 Million	$25.00K	USA	$2.03	▼ -1.46%
27340	Elsight Ltd AU:ELS	0.00x	AU$13.86 Million ≈ $9.81 Million	AU$26.59K	Australia	AU$3.37	▲ +9.06%
27341	Sinolink Securities Co Ltd SHG:600109	0.00x	CN¥17.44 Billion ≈ $2.55 Billion	CN¥33.38 Million	China	CN¥8.08	▼ -1.22%
27342	Fingerprint Cards AB (publ) ST:FING-B	0.00x	Skr52.40 Million ≈ $5.64 Million	Skr100.00K	Sweden	Skr14.50	▼ -0.96%
27343	VNDIRECT Securities Corp VN:VND	0.00x	₫4.09 Trillion ≈ $155.23 Million	₫7.78 Billion	Vietnam	₫13250.00	▲ +0.00%
27344	Ronglian Group Ltd SHE:002642	0.00x	CN¥232.87 Million ≈ $34.08 Million	CN¥442.12K	China	CN¥6.89	▼ -0.14%
27345	L&K Engineering Co Ltd TW:6139	0.00x	NT$13.01 Billion ≈ $410.03 Million	NT$24.71 Million	Taiwan	NT$677.00	▼ -1.88%
27346	RH Bophelo Ltd JSE:RHB	0.00x	ZAC15.87 Million ≈ $8.43K	ZAC30.09K	South Africa	ZAC165.00	▼ -5.17%
27347	Moneyme Ltd AU:MME	0.00x	AU$35.38 Million ≈ $25.03 Million	AU$67.00K	Australia	AU$0.06	▼ -1.67%
27348	EuroDry Ltd NASDAQ:EDRY	0.00x	$10.18 Million	$19.27K	USA	$45.70	▼ -3.67%
27349	NGE Capital Ltd AU:NGE	0.00x	AU$2.12 Million ≈ $1.50 Million	AU$4.00K	Australia	AU$1.20	▲ +0.00%
27350	Ninety One PLC JSE:N91	0.00x	ZAC159.05 Million ≈ $84.53K	ZAC300.00K	South Africa	ZAC4433.00	▲ +1.26%
27351	Rockhopper Exploration LSE:RKH	0.00x	GBX24.06 Million ≈ $2.93K	GBX45.22K	UK	GBX57.20	▲ +11.94%
27352	EMC Public Company Limited BK:EMC	0.00x	฿151.06 Million ≈ $4.71 Million	฿282.43K	Thailand	฿0.02	▲ +0.00%
27353	Yiren Digital Ltd F:19YA	0.00x	€471.89 Million ≈ $551.69 Million	€882.00K	Germany	€0.87	▼ -1.14%
27354	Vita Coco Company Inc NASDAQ:COCO	0.00x	$80.93 Million	$151.00K	USA	$58.69	▲ +1.77%
27355	Plutus Financial Group Limited Ordinary Shares NASDAQ:PLUT	0.00x	$10.20 Million	$19.00K	USA	$1.70	▼ -11.69%
27356	DCX Systems Limited NSE:DCXINDIA	0.00x	Rs891.45 Million ≈ $9.64 Million	Rs1.66 Million	India	Rs152.56	▼ -0.55%
27357	Datagate Bilgisayar Malzemeleri Ticaret AS IS:DGATE	0.00x	TL230.65 Million ≈ $5.17 Million	TL429.38K	Turkey	TL58.60	▼ -5.48%
27358	Xenetic Biosciences Inc NASDAQ:XBIO	0.00x	$4.84 Million	$9.00K	USA	$1.99	▼ -1.00%
27359	ING Groep NV AS:INGA	0.00x	€77.42 Billion ≈ $90.51 Billion	€144.00 Million	Netherlands	€30.06	▲ +1.49%
27360	BTB Real Estate Investment Trust TO:BTB-UN	0.00x	CA$11.89 Million ≈ $8.60 Million	CA$22.00K	Canada	CA$3.71	▼ -0.27%
27361	Narmada Agrobase Limited NSE:NARMADA	0.00x	Rs4.05 Million ≈ $43.83K	Rs7.50K	India	Rs11.36	▼ -0.70%
27362	Shanghai Prisemi Electronics Co Ltd SHG:688230	0.00x	CN¥27.62 Million ≈ $4.04 Million	CN¥50.97K	China	CN¥50.87	▼ -0.57%
27363	Spectral AI Inc. NASDAQ:MDAI	0.00x	$3.82 Million	$7.00K	USA	$1.51	▼ -1.95%
27364	Imperial Equities Inc. V:IEI	0.00x	CA$3.02 Million ≈ $2.19 Million	CA$5.54K	Canada	CA$4.25	▲ +0.00%
27365	Canterra Minerals Corporation V:CTM	0.00x	CA$76.00K ≈ $54.98K	CA$139.19	Canada	CA$0.12	▼ -4.00%
27366	Value Management & Research AG F:VMR1	0.00x	€1.64 Million ≈ $1.92 Million	€3.00K	Germany	€0.22	▲ +0.00%
27367	Altius Minerals Corporation TO:ALS	0.00x	CA$2.74 Million ≈ $1.98 Million	CA$5.00K	Canada	CA$56.56	▼ -1.60%
27368	Suratwwala Business Group Limited NSE:SBGLP	0.00x	Rs138.97 Million ≈ $1.50 Million	Rs253.00K	India	Rs22.05	▲ +0.18%
27369	Xiwang Property Holdings Company Limited F:XSA	0.00x	€22.26 Million ≈ $26.03 Million	€40.50K	Germany	€0.00	▲ +0.00%
27370	Bank of Nanjing Co Ltd SHG:601009	0.00x	CN¥71.98 Billion ≈ $10.53 Billion	CN¥130.89 Million	China	CN¥11.78	▼ -0.08%
27371	SmartCentres Real Estate Investment Trust TO:SRU-UN	0.00x	CA$90.91 Million ≈ $65.76 Million	CA$165.00K	Canada	CA$26.76	▲ +0.19%
27372	Haibo Heavy Engineering Science and Technology Co Ltd SHE:300517	0.00x	CN¥32.87 Million ≈ $4.81 Million	CN¥59.54K	China	CN¥10.34	▲ +4.34%
27373	Jean Co Ltd TW:2442	0.00x	NT$4.97 Billion ≈ $156.59 Million	NT$9.00 Million	Taiwan	NT$13.90	▲ +1.09%
27374	XORTX Therapeutics Inc V:XRTX	0.00x	CA$1.57 Million ≈ $1.14 Million	CA$2.84K	Canada	CA$3.19	▲ +4.59%
27375	Xinyuan Real Estate Co Ltd NYSE:XIN	0.00x	$28.42 Million	$51.36K	USA	$1.95	▲ +0.00%
27376	Elixirr International Plc LSE:ELIX	0.00x	GBX22.83 Million ≈ $2.78K	GBX41.00K	UK	GBX504.00	▼ -0.40%
27377	Quonia SOCIMI SA MC:YQUO	0.00x	€490.78K ≈ $573.77K	€880.00	Spain	€1.17	▲ +0.00%
27378	Lighthouse Capital Ltd JSE:LTE	0.00x	ZAC34.43 Million ≈ $18.30K	ZAC61.73K	South Africa	ZAC819.00	▼ -1.68%
27379	Vietnam Prosperity Joint Stock Commercial Bank VN:VPB	0.00x	₫12.15 Trillion ≈ $461.46 Million	₫21.73 Billion	Vietnam	₫24500.00	▲ +0.20%
27380	Emira Property Fund JSE:EMI	0.00x	ZAC58.79 Million ≈ $31.24K	ZAC105.00K	South Africa	ZAC1350.00	▼ -0.74%
27381	China Auto Logistics Inc NASDAQ:CALI	0.00x	$2.12 Million	$3.77K	USA	$50.02	▲ +0.08%
27382	Bank Artos Indonesia Tbk PT JK:ARTO	0.00x	Rp310.13 Billion ≈ $18.17 Million	Rp552.00 Million	Indonesia	Rp625.00	▼ -14.38%
27383	Webac Holding AG F:RKB	0.00x	€282.00K ≈ $329.69K	€500.00	Germany	€3.20	▼ -8.57%
27384	MicroCloud Hologram Inc. NASDAQ:HOLO	0.00x	$7.89 Million	$13.98K	USA	$1.18	▼ -13.24%
27385	NamSys Inc V:CTZ	0.00x	CA$1.14 Million ≈ $827.09K	CA$2.02K	Canada	CA$1.13	▲ +0.00%
27386	Saga Pure ASA OL:SAGA	0.00x	Nkr11.35 Million ≈ $1.19 Million	Nkr20.00K	Norway	Nkr1.55	▲ +3.33%
27387	Waypoint REIT AU:WPR	0.00x	AU$56.80 Million ≈ $40.19 Million	AU$100.00K	Australia	AU$2.08	▼ -0.48%
27388	Northbaze Group AB ST:NBZ	0.00x	Skr14.77 Million ≈ $1.59 Million	Skr26.00K	Sweden	Skr0.12	▲ +0.00%
27389	BPH Energy Ltd AU:BPH	0.00x	AU$189.30K ≈ $133.94K	AU$332.50	Australia	AU$0.00	▲ +20.00%
27390	Titijaya Land Bhd KLSE:5239	0.00x	RM59.85 Million ≈ $15.03 Million	RM105.00K	Malaysia	RM0.22	▲ +2.33%
27391	Sparebanken Sor OL:SOR	0.00x	Nkr1.71 Billion ≈ $180.15 Million	Nkr3.00 Million	Norway	Nkr203.00	▲ +0.00%
27392	Accentis BR:ACCB	0.00x	€1.71 Million ≈ $2.00 Million	€3.00K	Belgium	€0.03	▲ +3.92%
27393	Sparton Resources Inc V:SRI	0.00x	CA$405.62K ≈ $293.42K	CA$710.00	Canada	CA$0.02	▲ +0.00%
27394	Sensus Healthcare Inc NASDAQ:SRTS	0.00x	$2.29 Million	$4.00K	USA	$2.77	▲ +0.00%
27395	Yatra Online Inc NASDAQ:YTRA	0.00x	$1.35 Billion	$2.35 Million	USA	$0.95	▲ +0.02%
27396	Zungwon En-Sys Inc KQ:045510	0.00x	₩10.02 Billion ≈ $6.79 Million	₩17.36 Million	Korea	₩1307.00	▲ +0.46%
27397	Phatra Leasing Public Company Limited BK:PL	0.00x	฿197.60 Million ≈ $6.16 Million	฿342.00K	Thailand	฿1.32	▲ +2.33%
27398	Corporacion Financiera Alba SA MC:ALB	0.00x	€29.00 Million ≈ $33.90 Million	€50.00K	Spain	€83.68	▲ +0.00%
27399	COMSTOCK HLDG-A F:CHO	0.00x	€407.30 Million ≈ $476.18 Million	€700.00K	Germany	€5.10	▲ +3.55%
27400	Huachen AI Parking Management Technology Holding Co Ltd NASDAQ:HCAI	0.00x	$1.31 Million	$2.24K	USA	$0.25	▼ -9.38%

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.