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
27401 Happiest Minds Technologies Limited
NSE:HAPPSTMNDS 		0.00x Rs820.40 Million
≈ $8.87 Million 		Rs1.40 Million India Rs335.90 ▲ +0.83%
27402 Karya Bersama Anugerah Pt
JK:KBAG 		0.00x Rp3.26 Billion
≈ $190.79K 		Rp5.55 Million Indonesia Rp34.00 ▼ -15.00%
27403 ES Australia Israel Holdings Ltd
TA:AUIS 		0.00x ILA5.29 Million
≈ $14.19K 		ILA9.00K Israel ILA1314.00 ▼ -2.59%
27404 Kwang Myung El
KO:017040 		0.00x ₩7.30 Billion
≈ $4.94 Million 		₩12.35 Million Korea ₩932.00 ▲ +0.00%
27405 TechnoDex Bhd
KLSE:0132 		0.00x RM591.00K
≈ $148.38K 		RM1.00K Malaysia RM0.03 ▲ +0.00%
27406 Horizon Bancorp
NASDAQ:HBNC 		0.00x $33.17 Million $56.00K USA $19.46 ▲ +0.67%
27407 Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO 		0.00x TL103.10 Million
≈ $2.31 Million 		TL173.97K Turkey TL6.43 ▼ -3.31%
27408 Assembly Biosciences Inc
NASDAQ:ASMB 		0.00x $14.24 Million $24.00K USA $20.09 ▼ -2.33%
27409 Beijing Urban Rural Commercial Group Co Ltd
SHG:600861 		0.00x CN¥496.19 Million
≈ $72.61 Million 		CN¥836.38K China CN¥12.66 ▲ +0.40%
27410 Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO 		0.00x TL14.55 Million
≈ $325.94K 		TL24.47K Turkey TL18.08 ▼ -5.74%
27411 VL E-Governance & IT Solutions Limited
NSE:VLEGOV 		0.00x Rs22.03 Million
≈ $238.29K 		Rs37.00K India Rs9.37 ▲ +4.23%
27412 Andalan Perkasa Abadi Tbk PT
JK:NASA 		0.00x Rp2.50 Billion
≈ $146.29K 		Rp4.19 Million Indonesia Rp30.00 ▼ -14.29%
27413 Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS 		0.00x TL33.41 Million
≈ $748.29K 		TL55.94K Turkey TL103.90 ▼ -4.15%
27414 Sun-Sea Construction
TWO:5516 		0.00x NT$298.37 Million
≈ $9.40 Million 		NT$499.00K Taiwan NT$13.05 ▲ +2.76%
27415 EML Payments Ltd
AU:EML 		0.00x AU$99.49 Million
≈ $70.39 Million 		AU$166.00K Australia AU$0.22 ▲ +2.38%
27416 M & A EQUITY HOLDINGS BERHAD
KLSE:7082 		0.00x RM11.39 Million
≈ $2.86 Million 		RM19.00K Malaysia RM0.15 ▲ +0.00%
27417 Rcm Beteiligungs AG
F:RCMN 		0.00x €2.41 Million
≈ $2.81 Million 		€4.00K Germany €1.00 ▲ +0.00%
27418 Xinhu Zhongbao Co Ltd
SHG:600208 		0.00x CN¥468.37 Million
≈ $68.54 Million 		CN¥777.05K China CN¥2.79 ▲ +1.09%
27419 Safari Investments RSA Ltd
JSE:SAR 		0.00x ZAC43.80 Million
≈ $23.28K 		ZAC72.50K South Africa ZAC840.00 ▲ +1.69%
27420 Olympia Financial Group Inc
TO:OLY 		0.00x CA$29.50 Million
≈ $21.34 Million 		CA$48.77K Canada CA$109.22 ▲ +0.20%
27421 PennyMac Finl Svcs Inc
NYSE:PFSI 		0.00x $2.05 Billion $3.38 Million USA $60.32 ▼ -1.42%
27422 Nirvana Daii Public Company Limited
BK:NVD 		0.00x ฿289.30 Million
≈ $9.02 Million 		฿476.56K Thailand ฿0.85 ▲ +3.66%
27423 S-Fuelcell co. Ltd
KQ:288620 		0.00x ₩1.41 Billion
≈ $953.73K 		₩2.32 Million Korea ₩3620.00 ▲ +3.58%
27424 Libra Insurance Company Ltd
TA:LBRA 		0.00x ILA57.08 Million
≈ $153.04K 		ILA94.00K Israel ILA2910.00 ▼ -1.36%
27425 Zhewen Interactive Group Co Ltd
SHG:600986 		0.00x CN¥198.79 Million
≈ $29.09 Million 		CN¥327.15K China CN¥6.86 ▼ -3.38%
27426 Eka Sari Lorena Transport Tbk
JK:LRNA 		0.00x Rp1.73 Billion
≈ $101.52K 		Rp2.85 Million Indonesia Rp184.00 ▼ -13.21%
27427 JOYCITY Corporation
KQ:067000 		0.00x ₩3.26 Billion
≈ $2.21 Million 		₩5.36 Million Korea ₩1055.00 ▲ +0.48%
27428 Silla Textile Co.Ltd
KQ:001000 		0.00x ₩218.53 Million
≈ $148.10K 		₩359.12K Korea ₩2845.00 ▲ +15.89%
27429 Wahana Inti MakmurTbk PT
JK:NASI 		0.00x Rp3.54 Billion
≈ $207.55K 		Rp5.79 Million Indonesia Rp124.00 ▼ -14.48%
27430 Brederode SA
BR:BREB 		0.00x €18.38 Million
≈ $21.49 Million 		€30.00K Belgium €97.00 ▼ -0.41%
27431 VIVENDI UNSPON.ARD EO 55
F:VVUD 		0.00x €1.84 Billion
≈ $2.15 Billion 		€3.00 Million Germany €1.44 ▲ +2.13%
27432 Vivendi SA
PA:VIV 		0.00x €1.84 Billion
≈ $2.15 Billion 		€3.00 Million France €1.57 ▲ +2.96%
27433 Amigo Holdings PLC
LSE:AMGO 		0.00x GBX61.60 Million
≈ $7.49K 		GBX100.00K UK GBX2.55 ▼ -0.97%
27434 Verint Systems Inc
NASDAQ:VRNT 		0.00x $19.11 Million $31.00K USA $20.51 ▲ +1.33%
27435 Cantargia AB
ST:CANTA 		0.00x Skr280.72 Million
≈ $30.21 Million 		Skr455.00K Sweden Skr1.31 ▲ +1.24%
27436 Amj Land Holdings Limited
NSE:AMJLAND 		0.00x Rs94.44 Million
≈ $1.02 Million 		Rs153.00K India Rs35.42 ▼ -1.01%
27437 Lyc Healthcare Bhd
KLSE:0075 		0.00x RM17.29 Million
≈ $4.34 Million 		RM28.00K Malaysia RM0.02 ▲ +0.00%
27438 COMTEC SOLAR SYS HD -004
F:8C11 		0.00x €137.70 Million
≈ $160.98 Million 		€223.00K Germany €0.00 ▼ -11.11%
27439 Shanyuan Co Ltd
TWO:4416 		0.00x NT$275.25 Million
≈ $8.67 Million 		NT$445.00K Taiwan NT$12.95 ▲ +6.15%
27440 Foncière Euris SA
PA:EURS 		0.00x €620.00 Million
≈ $724.85 Million 		€1.00 Million France €0.16 ▲ +0.00%
27441 Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN 		0.00x TL14.82 Million
≈ $331.92K 		TL23.83K Turkey TL6.84 ▼ -10.00%
27442 Apex Science & Engineering Corp
TW:3052 		0.00x NT$1.84 Billion
≈ $58.00 Million 		NT$2.96 Million Taiwan NT$10.80 ▲ +0.93%
27443 Hanyang Sec
KO:001750 		0.00x ₩540.77 Billion
≈ $366.47 Million 		₩868.04 Million Korea ₩18860.00 ▲ +2.28%
27444 Panin Sekuritas Tbk
JK:PANS 		0.00x Rp124.40 Billion
≈ $7.29 Million 		Rp199.35 Million Indonesia Rp1505.00 ▼ -7.10%
27445 Kc Cottrell
KO:119650 		0.00x ₩6.04 Billion
≈ $4.09 Million 		₩9.62 Million Korea ₩1581.67 ▲ +0.00%
27446 First Insurance Co Ltd
TW:2852 		0.00x NT$64.85 Million
≈ $2.04 Million 		NT$103.00K Taiwan NT$28.00 ▼ -0.36%
27447 Terra Metals Ltd
AU:TM1 		0.00x AU$178.01K
≈ $125.95K 		AU$282.26 Australia AU$0.15 ▲ +3.45%
27448 Royalty Pharma Plc
NASDAQ:RPRX 		0.00x $702.62 Million $1.11 Million USA $60.96 ▲ +2.25%
27449 Beijing StarNeto Technology Co Ltd
SHE:002829 		0.00x CN¥288.74 Million
≈ $42.25 Million 		CN¥457.57K China CN¥15.91 ▲ +5.22%
27450 Stereotaxis Inc
NYSE MKT:STXS 		0.00x $1.27 Million $2.00K USA $1.92 ▲ +1.05%
27451 Varengold Bank AG
F:VG8 		0.00x €157.63 Million
≈ $184.29 Million 		€248.20K Germany €2.82 ▲ +0.00%
27452 FVCBankcorp Inc
NASDAQ:FVCB 		0.00x $16.56 Million $26.00K USA $17.50 ▼ -0.17%
27453 Science Group plc
LSE:SAG 		0.00x GBX21.09 Million
≈ $2.57K 		GBX33.00K UK GBX570.00 ▼ -0.70%
27454 GD Culture Group Limited
NASDAQ:GDC 		0.00x $80.53K $126.00 USA $1.17 ▼ -7.14%
27455 SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL 		0.00x TL15.51 Million
≈ $347.42K 		TL24.26K Turkey TL27.50 ▼ -2.69%
27456 Grid Metals Corp
V:GRDM 		0.00x CA$2.09 Million
≈ $1.51 Million 		CA$3.25K Canada CA$0.22 ▲ +0.00%
27457 Veeva Systems Inc Class A
NYSE:VEEV 		0.00x $1.13 Billion $1.75 Million USA $310.36 ▼ -0.85%
27458 Home Invest Belgium - Sifi
BR:HOMI 		0.00x €5.15 Million
≈ $6.02 Million 		€8.00K Belgium €17.86 ▼ -0.22%
27459 Pacific Biosciences of California
NASDAQ:PACB 		0.00x $75.36 Million $117.00K USA $1.73 ▼ -11.73%
27460 AMTD IDEA Group
NYSE:AMTD 		0.00x $5.16 Million $8.00K USA $0.50 ▼ -12.26%
27461 Ellington Financial Inc.
NYSE:EFC 		0.00x $48.41 Million $75.00K USA $11.65 ▼ -2.10%
27462 Changsha Tongcheng Holdings Co Ltd
SHE:000419 		0.00x CN¥311.42 Million
≈ $45.57 Million 		CN¥481.66K China CN¥4.99 ▲ +0.00%
27463 Professional Computer Technology Ltd
TWO:6270 		0.00x NT$97.00 Million
≈ $3.06 Million 		NT$150.00K Taiwan NT$28.75 ▲ +0.35%
27464 Soleno Therapeutics Inc
NASDAQ:SLNO 		0.00x $25.98 Million $40.00K USA $53.01 ▲ +0.00%
27465 OFX Group Ltd
AU:OFX 		0.00x AU$161.93 Million
≈ $114.57 Million 		AU$249.00K Australia AU$0.55 ▼ -2.65%
27466 China Merchants Property Operation & Service Co Ltd
SHE:001914 		0.00x CN¥2.85 Billion
≈ $416.66 Million 		CN¥4.37 Million China CN¥9.10 ▲ +3.53%
27467 ISA Holdings Ltd
JSE:ISA 		0.00x ZAC14.37 Million
≈ $7.64K 		ZAC22.00K South Africa ZAC248.00 ▲ +0.00%
27468 MMS Ventures Bhd
KLSE:0113 		0.00x RM3.39 Million
≈ $850.20K 		RM5.17K Malaysia RM0.30 ▲ +1.69%
27469 GTM Holdings Corp
TW:1437 		0.00x NT$95.21 Million
≈ $3.00 Million 		NT$145.00K Taiwan NT$30.85 ▼ -0.48%
27470 Payment Financial Technologies Ltd
TA:PMNT 		0.00x ILA28.28 Million
≈ $75.81K 		ILA43.00K Israel ILA463.20 ▼ -1.32%
27471 Cherry Hill Mortgage Investment Corp
NYSE:CHMI 		0.00x $5.93 Million $9.00K USA $2.49 ▼ -2.73%
27472 Nusantara Almazia
JK:NZIA 		0.00x Rp3.69 Billion
≈ $216.06K 		Rp5.58 Million Indonesia Rp116.00 ▼ -14.71%
27473 Thai Capital Corporation Public Company Limited
BK:TCC 		0.00x ฿121.79 Million
≈ $3.80 Million 		฿184.00K Thailand ฿0.28 ▲ +3.70%
27474 BF Investment Limited
NSE:BFINVEST 		0.00x Rs212.40 Million
≈ $2.30 Million 		Rs320.00K India Rs433.30 ▲ +0.42%
27475 Yunnan Coal & Energy Co Ltd
SHG:600792 		0.00x CN¥227.34 Million
≈ $33.27 Million 		CN¥341.83K China CN¥4.42 ▼ -1.78%
27476 Palatin Technologies Inc
NYSE MKT:PTN 		0.00x $3.81 Million $5.72K USA $23.00 ▲ +4.59%
27477 Five Point Holdings LLC
NYSE:FPH 		0.00x $79.71 Million $119.00K USA $4.35 ▼ -1.58%
27478 Long Yuan Construction Group Co Ltd
SHG:600491 		0.00x CN¥220.52 Million
≈ $32.27 Million 		CN¥328.95K China CN¥1.41 ▲ +1.44%
27479 Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC 		0.00x TL798.69 Million
≈ $17.89 Million 		TL1.19 Million Turkey TL26.90 ▼ -5.75%
27480 NEWRON PHARMACEUT. EO-20
F:NP5 		0.00x €32.35 Million
≈ $37.82 Million 		€48.00K Germany €9.06 ▲ +5.35%
27481 Sporttotal AG
F:WIG1 		0.00x €674.50K
≈ $788.56K 		€1.00K Germany €0.00 ▲ +0.00%
27482 Archicom S.A.
WAR:ARH 		0.00x zł180.53 Million
≈ $49.69 Million 		zł267.00K Poland zł50.20 ▲ +2.24%
27483 FN REPUBLIC Co. Ltd
KQ:064090 		0.00x ₩1.78 Billion
≈ $1.21 Million 		₩2.64 Million Korea ₩798.00 ▼ -4.66%
27484 Bewhere Holdings Inc
V:BEW 		0.00x CA$1.50 Million
≈ $1.09 Million 		CA$2.22K Canada CA$0.70 ▲ +0.00%
27485 HBM Healthcare Investments
SW:HBMN 		0.00x CHF25.07 Million
≈ $31.70 Million 		CHF37.00K Switzerland CHF225.50 ▼ -0.88%
27486 Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO 		0.00x TL111.58 Million
≈ $2.50 Million 		TL164.44K Turkey TL4.38 ▼ -3.52%
27487 Il Sung Const
KO:013360 		0.00x ₩14.45 Billion
≈ $9.79 Million 		₩21.17 Million Korea ₩1257.00 ▲ +2.44%
27488 CapitaLand Malaysia Mall Trust
KLSE:5180 		0.00x RM66.92 Million
≈ $16.80 Million 		RM98.00K Malaysia RM0.56 ▲ +0.00%
27489 Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612 		0.00x CN¥65.47 Million
≈ $9.58 Million 		CN¥95.85K China CN¥12.30 ▼ -2.54%
27490 AIOS Tech Inc.
NASDAQ:AIOS 		0.00x $9.89 Million $14.46K USA $10.90 ▼ -2.07%
27491 PLGO
NYSE:PLGO 		0.00x $274.00 Million $400.00K USA $25.36 ▲ +2.38%
27492 Yorkton Equity Group Inc
V:YEG 		0.00x CA$1.83 Million
≈ $1.32 Million 		CA$2.66K Canada CA$0.10 ▲ +0.00%
27493 Sunlands Technology Group
NYSE:STG 		0.00x $142.81 Million $207.16K USA $2.55 ▲ +0.00%
27494 Ralco Agencies Ltd
TA:RLCO 		0.00x ILA15.21 Million
≈ $40.78K 		ILA22.00K Israel ILA3860.00 ▲ +1.53%
27495 MODERN LAND (CHINA) DL-01
F:7PJ 		0.00x €817.07 Million
≈ $955.24 Million 		€1.18 Million Germany €0.00 ▲ +0.00%
27496 Santhera Pharmaceuticals Holding AG
SW:SANN 		0.00x CHF62.63 Million
≈ $79.18 Million 		CHF90.00K Switzerland CHF14.42 ▼ -1.23%
27497 ZHONGLIANG HLDG HD-01
F:3ZH 		0.00x €10.95 Billion
≈ $12.80 Billion 		€15.71 Million Germany €0.00 ▲ +0.00%
27498 Zenith Minerals Ltd
AU:ZNC 		0.00x AU$1.61 Million
≈ $1.14 Million 		AU$2.31K Australia AU$0.08 ▲ +5.41%
27499 Carnegie Clean Energy Limited
F:CNM1 		0.00x €474.11K
≈ $554.28K 		€676.00 Germany €0.08 ▼ -21.60%
27500 Sinomach General Machinery Science Technology Co Ltd
SHG:600444 		0.00x CN¥67.88 Million
≈ $9.93 Million 		CN¥96.68K China CN¥14.08 ▲ +2.77%

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.