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
27501 Idomoo Ltd
TA:IDMO 		0.00x ILA10.74 Million
≈ $28.79K 		ILA15.20K Israel ILA464.20 ▲ +0.37%
27502 Chin Hin Group Property Bhd
KLSE:7187 		0.00x RM141.82 Million
≈ $35.61 Million 		RM200.00K Malaysia RM0.94 ▲ +0.00%
27503 Tempore Properties SOCIMI SAU
MC:YTEM 		0.00x €5.06 Million
≈ $5.91 Million 		€7.13K Spain €2.88 ▲ +0.00%
27504 Bridge Investment Group Holdings Inc
NYSE:BRDG 		0.00x $27.01 Million $38.00K USA $9.60 ▲ +0.00%
27505 Chesnara
LSE:CSN 		0.00x GBX355.50 Million
≈ $43.25K 		GBX500.00K UK GBX337.50 ▲ +0.60%
27506 GomSpace Group AB
ST:GOMX 		0.00x Skr27.04 Million
≈ $2.91 Million 		Skr38.00K Sweden Skr12.46 ▲ +21.09%
27507 Changjiang Securities Co Ltd
SHE:000783 		0.00x CN¥15.03 Billion
≈ $2.20 Billion 		CN¥21.11 Million China CN¥7.67 ▼ -1.79%
27508 CR Capital AG
XETRA:CRZK 		0.00x €10.73 Million
≈ $12.54 Million 		€15.00K Germany €0.35 ▲ +0.00%
27509 Pengana Capital Group Ltd
AU:PCG 		0.00x AU$9.66 Million
≈ $6.83 Million 		AU$13.50K Australia AU$0.77 ▲ +0.00%
27510 CAQ Holdings Ltd
AU:CAQ 		0.00x AU$1.15 Million
≈ $814.02K 		AU$1.59K Australia AU$0.01 ▲ +0.00%
27511 Kridhan Infra Limited
NSE:KRIDHANINF 		0.00x Rs9.50 Million
≈ $102.78K 		Rs13.00K India Rs2.30 ▼ -4.96%
27512 Yufo Electronics Co Ltd
TWO:6194 		0.00x NT$87.88 Million
≈ $2.77 Million 		NT$120.00K Taiwan NT$32.75 ▲ +0.77%
27513 Apellis Pharmaceuticals Inc
NASDAQ:APLS 		0.00x $108.47 Million $148.00K USA $3.22 ▲ +3.29%
27514 Dfcity Group Bhd
KLSE:5165 		0.00x RM1.47 Million
≈ $368.82K 		RM2.00K Malaysia RM0.38 ▲ +0.00%
27515 Actinogen Medical Ltd
AU:ACW 		0.00x AU$1.74 Million
≈ $1.23 Million 		AU$2.36K Australia AU$0.05 ▲ +4.65%
27516 Esperion Therapeutics Inc
NASDAQ:ESPR 		0.00x $53.83 Million $73.00K USA $3.18 ▲ +0.00%
27517 Supreme Electronics Co Ltd
TW:8112 		0.00x NT$7.24 Billion
≈ $228.24 Million 		NT$9.80 Million Taiwan NT$84.10 ▲ +0.48%
27518 BEH Property Co Ltd
SHG:600791 		0.00x CN¥138.11 Million
≈ $20.21 Million 		CN¥186.76K China CN¥6.13 ▲ +0.49%
27519 Inter-Delta Tbk
JK:INTD 		0.00x Rp4.21 Billion
≈ $246.43K 		Rp5.67 Million Indonesia Rp262.00 ▼ -14.38%
27520 F&G Annuities & Life Inc.
NYSE:FG 		0.00x $1.49 Billion $2.00 Million USA $19.57 ▼ -0.20%
27521 Hingham Institution for Savings
NASDAQ:HIFS 		0.00x $11.15 Million $15.00K USA $293.48 ▼ -0.16%
27522 Svolder AB (publ)
ST:SVOL-A 		0.00x Skr74.50 Million
≈ $8.02 Million 		Skr100.00K Sweden Skr100.00 ▲ +0.00%
27523 Svolder AB (publ)
ST:SVOL-B 		0.00x Skr74.50 Million
≈ $8.02 Million 		Skr100.00K Sweden Skr60.05 ▼ -0.58%
27524 RSL Electronics Ltd
TA:RSEL 		0.00x ILA23.97 Million
≈ $64.27K 		ILA32.00K Israel ILA904.30 ▲ +0.59%
27525 Jiangxi Tianli Technology INC
SHE:300399 		0.00x CN¥53.09 Million
≈ $7.77 Million 		CN¥70.79K China CN¥18.95 ▼ -1.20%
27526 Franklin Wireless Corp
NASDAQ:FKWL 		0.00x $11.26K $15.00 USA $2.25 ▲ +0.00%
27527 Cosmos Exploration Ltd
AU:C1X 		0.00x AU$116.36K
≈ $82.33K 		AU$155.00 Australia AU$0.12 ▲ +4.55%
27528 BingEx Ltd
NASDAQ:FLX 		0.00x $99.03 Million $131.00K USA $1.46 ▼ -4.58%
27529 Graphisoft Park SE Real Estate Development European Company Limited
F:GUV 		0.00x €3.03 Million
≈ $3.54 Million 		€4.00K Germany €13.75 ▲ +0.00%
27530 Locality Planning Energy Holdings Ltd
AU:LPE 		0.00x AU$13.47 Million
≈ $9.53 Million 		AU$17.74K Australia AU$0.09 ▼ -5.05%
27531 Forestar Group Inc
NYSE:FOR 		0.00x $151.90 Million $200.00K USA $25.67 ▼ -0.08%
27532 RIT Capital Partners
LSE:RCP 		0.00x GBX76.10 Million
≈ $9.26K 		GBX100.00K UK GBX2485.00 ▼ -0.80%
27533 Corcept Therapeutics Incorporated
NASDAQ:CORT 		0.00x $38.45 Million $50.00K USA $110.16 ▼ -2.83%
27534 Kukbo Co. Ltd.
KO:001140 		0.00x ₩3.71 Billion
≈ $2.51 Million 		₩4.82 Million Korea ₩14.00 ▼ -83.53%
27535 TruCap Finance Limited
NSE:TRU 		0.00x Rs1.53 Billion
≈ $16.60 Million 		Rs1.99 Million India Rs4.28 ▲ +3.13%
27536 Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239 		0.00x CN¥228.76 Million
≈ $33.48 Million 		CN¥295.53K China CN¥1.32 ▲ +1.54%
27537 Iskandar Waterfront City Bhd
KLSE:1589 		0.00x RM10.85 Million
≈ $2.72 Million 		RM14.00K Malaysia RM0.19 ▲ +0.00%
27538 Dwi Guna Laksana Tbk PT
JK:DWGL 		0.00x Rp184.05 Billion
≈ $10.78 Million 		Rp237.25 Million Indonesia Rp165.00 ▼ -14.51%
27539 Vunani Ltd
JSE:VUN 		0.00x ZAC61.52 Million
≈ $32.70K 		ZAC79.00K South Africa ZAC192.00 ▼ -4.00%
27540 China National Complete Plant Import & Export Corp Ltd
SHE:000151 		0.00x CN¥31.12 Million
≈ $4.55 Million 		CN¥39.89K China CN¥9.84 ▲ +1.55%
27541 Syndax Pharmaceuticals Inc
NASDAQ:SNDX 		0.00x $100.71 Million $129.00K USA $12.90 ▼ -5.49%
27542 Classic Minerals Ltd
AU:CLZ 		0.00x AU$2.14 Million
≈ $1.52 Million 		AU$2.74K Australia AU$0.00 ▲ +0.00%
27543 BBGI SICAV SA
LSE:BBGI 		0.00x GBX4.72 Million
≈ $573.80 		GBX6.00K UK GBX141.80 ▲ +0.00%
27544 HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3 		0.00x R$376.50 Million
≈ $73.88 Million 		R$479.00K Brazil R$3.05 ▼ -0.65%
27545 Fujian Superpipe
SHE:300198 		0.00x CN¥8.39 Million
≈ $1.23 Million 		CN¥10.68K China CN¥1.98 ▼ -1.00%
27546 Aspen Insurance Holdings Ltd
NYSE:AHL 		0.00x $315.10 Million $400.00K USA $1.30 ▲ +0.00%
27547 Welcron Hantec Co.Ltd
KQ:076080 		0.00x ₩5.51 Billion
≈ $3.73 Million 		₩6.98 Million Korea ₩1010.00 ▲ +0.50%
27548 GrandTech C.G. Systems
TWO:6123 		0.00x NT$252.70 Million
≈ $7.96 Million 		NT$319.00K Taiwan NT$42.85 ▼ -0.12%
27549 Geneuro SA
PA:GNRO 		0.00x €3.64K
≈ $4.26K 		€4.60 France €0.03 ▲ +0.00%
27550 DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX 		0.00x Rs349.88 Million
≈ $3.78 Million 		Rs440.00K India Rs6.63 ▼ -1.92%
27551 Southern States Bancshares Inc
NASDAQ:SSBK 		0.00x $9.61 Million $12.00K USA $36.37 ▲ +0.00%
27552 Waskita Beton Precast Tbk PT
JK:WSBP 		0.00x Rp142.25 Billion
≈ $8.34 Million 		Rp175.80 Million Indonesia Rp14.00 ▲ +0.00%
27553 Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069 		0.00x CN¥154.45 Million
≈ $22.60 Million 		CN¥189.35K China CN¥10.45 ▲ +4.19%
27554 Datasea Inc
NASDAQ:DTSS 		0.00x $246.00K $301.00 USA $0.53 ▼ -2.00%
27555 Sarveshwar Foods Limited
NSE:SARVESHWAR 		0.00x Rs253.94 Million
≈ $2.75 Million 		Rs309.50K India Rs3.61 ▲ +0.00%
27556 Southern Hydropower JSC
VN:SHP 		0.00x ₫64.79 Billion
≈ $2.46 Million 		₫78.24 Million Vietnam ₫31400.00 ▼ -0.16%
27557 Juno Minerals Ltd
AU:JNO 		0.00x AU$822.15K
≈ $581.72K 		AU$992.00 Australia AU$0.02 ▲ +0.00%
27558 Juic International
TWO:6114 		0.00x NT$67.97 Million
≈ $2.14 Million 		NT$82.00K Taiwan NT$25.75 ▲ +1.18%
27559 Marketwise Inc
NASDAQ:MKTW 		0.00x $22.42 Million $27.00K USA $18.01 ▼ -4.76%
27560 Globrands Group Ltd
TA:GLRS 		0.00x ILA99.15 Million
≈ $265.81K 		ILA119.00K Israel ILA8896.00 ▲ +1.09%
27561 Dorchester Minerals LP
NASDAQ:DMLP 		0.00x $15.84 Million $19.00K USA $30.43 ▲ +1.87%
27562 Yulie Sekurindo Tbk
JK:YULE 		0.00x Rp29.03 Billion
≈ $1.70 Million 		Rp34.69 Million Indonesia Rp3540.00 ▼ -1.39%
27563 Tien Phong Securities Corp
VN:ORS 		0.00x ₫2.42 Trillion
≈ $91.99 Million 		₫2.89 Billion Vietnam ₫13500.00 ▲ +0.37%
27564 John Marshall Bancorp Inc
NASDAQ:JMSB 		0.00x $5.04 Million $6.00K USA $22.90 ▲ +0.48%
27565 SOLENO THERAPEUT. DL-001
F:6XC 		0.00x €48.70 Million
≈ $56.94 Million 		€58.00K Germany €44.86 ▲ +1.70%
27566 Tango Therapeutics Inc
NASDAQ:TNGX 		0.00x $111.26 Million $132.00K USA $22.04 ▼ -2.91%
27567 G2Power Co. Ltd.
KQ:388050 		0.00x ₩2.49 Billion
≈ $1.69 Million 		₩2.95 Million Korea ₩8510.00 ▲ +3.28%
27568 Fitters Diversified Bhd
KLSE:9318 		0.00x RM175.61 Million
≈ $44.09 Million 		RM208.00K Malaysia RM0.02 ▲ +0.00%
27569 Im Cannabis Corp
NASDAQ:IMCC 		0.00x $4.22 Million $5.00K USA $1.39 ▲ +4.51%
27570 Elbit Imaging Ltd
TA:EMITF 		0.00x ILA10.15 Million
≈ $27.21K 		ILA12.00K Israel ILA415.00 ▲ +7.24%
27571 eCloudvalley Digital Technology Co. Ltd.
TW:6689 		0.00x NT$101.52 Million
≈ $3.20 Million 		NT$120.00K Taiwan NT$70.50 ▲ +9.98%
27572 PT Buana Artha Anugerah Tbk
JK:STAR 		0.00x Rp1.37 Billion
≈ $80.25K 		Rp1.62 Million Indonesia Rp318.00 ▼ -4.79%
27573 Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO 		0.00x TL34.33 Million
≈ $769.01K 		TL40.49K Turkey TL1.41 ▼ -9.03%
27574 Daqian Ecology & Landscape Co Ltd
SHG:603955 		0.00x CN¥133.21 Million
≈ $19.49 Million 		CN¥157.06K China CN¥23.57 ▲ +9.99%
27575 Ping An Biomedical Co., Ltd.
NASDAQ:PASW 		0.00x $21.09 Million $24.78K USA $0.12 ▼ -10.25%
27576 Richmond International Travel & Tours Co Ltd
TWO:2743 		0.00x NT$206.20 Million
≈ $6.50 Million 		NT$242.00K Taiwan NT$50.90 ▲ +0.59%
27577 Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL 		0.00x $850.45K $997.00 USA $0.84 ▼ -6.24%
27578 MeguREIT Israel
TA:MGRT 		0.00x ILA13.65 Million
≈ $36.59K 		ILA16.00K Israel ILA633.40 ▲ +2.03%
27579 Ajmera Realty & Infra India Limited
NSE:AJMERA 		0.00x Rs427.40 Million
≈ $4.62 Million 		Rs500.00K India Rs129.17 ▲ +5.76%
27580 Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY 		0.00x TL13.35 Million
≈ $299.07K 		TL15.61K Turkey TL12.58 ▼ -4.19%
27581 Boardwalktech Software Corp
V:BWLK 		0.00x CA$1.76 Million
≈ $1.27 Million 		CA$2.05K Canada CA$0.02 ▲ +0.00%
27582 KD Corporation
KQ:044180 		0.00x ₩90.74 Billion
≈ $61.49 Million 		₩105.93 Million Korea ₩205.00 ▼ -22.93%
27583 Ssif Broker Cl
RO:BRK 		0.00x RON149.53 Million
≈ $34.33 Million 		RON172.95K Romania RON0.15 ▼ -1.28%
27584 OneMedNet Corp.
NASDAQ:ONMD 		0.00x $12.93 Million $14.96K USA $4.51 ▼ -5.05%
27585 Stoke Therapeutics Inc
NASDAQ:STOK 		0.00x $131.83 Million $152.00K USA $24.17 ▼ -1.79%
27586 Prima Alloy Steel Universal
JK:PRAS 		0.00x Rp24.10 Billion
≈ $1.41 Million 		Rp27.74 Million Indonesia Rp97.00 ▲ +0.00%
27587 Annovis Bio Inc
NYSE:ANVS 		0.00x $91.35K $105.00 USA $0.99 ▼ -5.71%
27588 Adler Group SA
F:ADJ 		0.00x €43.66 Million
≈ $51.04 Million 		€50.00K Germany €0.09 ▼ -4.86%
27589 21st Century Management Services Limited
NSE:21STCENMGM 		0.00x Rs252.97 Million
≈ $2.74 Million 		Rs289.00K India Rs46.15 ▲ +3.75%
27590 Menif Financial Services Ltd
TA:MNIF 		0.00x ILA13.14 Million
≈ $35.23K 		ILA15.00K Israel ILA2261.00 ▲ +3.48%
27591 Dongsin Engineering & Construction
KQ:025950 		0.00x ₩6.23 Billion
≈ $4.22 Million 		₩7.08 Million Korea ₩9370.00 ▲ +2.85%
27592 Tander Inversiones SOCIMI SA
MC:YTAN 		0.00x €822.36K
≈ $961.43K 		€929.00 Spain €11.90 ▲ +0.00%
27593 LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS 		0.00x $155.57 Million $175.67K USA $2.23 ▲ +1.83%
27594 Corpovael S.A.B. de C.V
MX:CADUA 		0.00x MX$529.62 Million
≈ $30.48 Million 		MX$598.00K Mexico MX$7.49 ▲ +0.13%
27595 Neuroscientific Biopharmaceuticals Ltd
AU:NSB 		0.00x AU$1.62 Million
≈ $1.14 Million 		AU$1.82K Australia AU$0.06 ▲ +0.00%
27596 Americas Car-Mart Inc
NASDAQ:CRMT 		0.00x $80.07 Million $90.00K USA $1.04 ▼ -22.96%
27597 Bright Real Estate Group Co Ltd
SHG:600708 		0.00x CN¥270.67 Million
≈ $39.61 Million 		CN¥303.56K China CN¥2.79 ▲ +1.45%
27598 CASIN Real Estate Development Group Co Ltd
SHE:000838 		0.00x CN¥91.04 Million
≈ $13.32 Million 		CN¥101.70K China CN¥2.06 ▼ -5.07%
27599 Royal Gold Inc
NASDAQ:RGLD 		0.00x $241.71 Million $270.00K USA $238.05 ▲ +2.17%
27600 Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE 		0.00x $145.05 Million $160.00K USA $27.53 ▲ +0.18%

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.