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.
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 |
|---|---|---|---|---|---|---|---|
| 27601 |
Lime Technologies AB (publ)
ST:LIME |
0.00x |
Skr56.32 Million
≈ $6.06 Million |
Skr62.00K | Sweden | Skr256.50 | ▼ -2.10% |
| 27602 |
Rex Industry Bhd
KLSE:9946 |
0.00x |
RM40.22 Million
≈ $10.10 Million |
RM44.00K | Malaysia | RM0.13 | ▲ +4.17% |
| 27603 |
09women Co. Ltd.
KQ:366030 |
0.00x |
₩2.95 Billion
≈ $2.00 Million |
₩3.23 Million | Korea | ₩4285.00 | ▼ -2.28% |
| 27604 |
Avidbank Holdings, Inc. Common stock
NASDAQ:AVBH |
0.00x | $8.24 Million | $9.00K | USA | $30.93 | ▲ +0.49% |
| 27605 |
Lan Fa Textile Co Ltd
TW:1459 |
0.00x |
NT$86.16 Million
≈ $2.71 Million |
NT$94.00K | Taiwan | NT$18.10 | ▼ -0.28% |
| 27606 |
Anmol India Limited
NSE:ANMOL |
0.00x |
Rs63.05 Million
≈ $681.89K |
Rs68.74K | India | Rs11.90 | ▲ +1.62% |
| 27607 |
Magyar Bancorp Inc
NASDAQ:MGYR |
0.00x | $3.67 Million | $4.00K | USA | $19.84 | ▼ -0.25% |
| 27608 |
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839 |
0.00x |
CN¥5.40 Billion
≈ $789.76 Million |
CN¥5.87 Million | China | CN¥4.30 | ▲ +1.42% |
| 27609 |
Gyrodyne Company of America Inc
NASDAQ:GYRO |
0.00x | $167.58 Million | $181.91K | USA | $4.43 | ▼ -5.74% |
| 27610 |
VirnetX Holding Corp Common Stock
NASDAQ:VHC |
0.00x | $16.60 Million | $18.00K | USA | $10.14 | ▼ -7.73% |
| 27611 |
VirnetX Holding Corp Common Stock
NYSE:VHC |
0.00x | $16.60 Million | $18.00K | USA | $18.56 | ▼ -2.90% |
| 27612 |
Caribou Biosciences Inc
NASDAQ:CRBU |
0.00x | $20.31 Million | $22.00K | USA | $0.47 | ▲ +1.12% |
| 27613 |
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND |
0.00x | $24.02 Million | $26.00K | USA | $295.54 | ▼ -0.99% |
| 27614 |
UNIBEP S.A.
WAR:UNI |
0.00x |
zł204.51 Million
≈ $56.29 Million |
zł220.79K | Poland | zł14.80 | ▲ +2.78% |
| 27615 |
Allreal Holding
SW:ALLN |
0.00x |
CHF92.90 Million
≈ $117.45 Million |
CHF100.00K | Switzerland | CHF188.00 | ▲ +0.21% |
| 27616 |
Smac Co. Ltd
KQ:097780 |
0.00x |
₩26.98 Billion
≈ $18.29 Million |
₩29.02 Million | Korea | ₩1386.00 | ▼ -0.29% |
| 27617 |
Comanche International Public Company Limited
BK:COMAN |
0.00x |
฿4.66 Million
≈ $145.19K |
฿5.00K | Thailand | ฿0.43 | ▲ +0.00% |
| 27618 |
Quilter PLC
JSE:QLT |
0.00x |
ZAC466.50 Million
≈ $247.92K |
ZAC500.00K | South Africa | ZAC3970.00 | ▲ +0.03% |
| 27619 |
Peraso Inc
NASDAQ:PRSO |
0.00x | $937.00K | $1.00K | USA | $0.36 | ▼ -5.00% |
| 27620 |
Magna Prima Bhd
KLSE:7617 |
0.00x |
RM45.05 Million
≈ $11.31 Million |
RM48.00K | Malaysia | RM0.64 | ▼ -0.78% |
| 27621 |
Pacific Orient Bhd
KLSE:6009 |
0.00x |
RM9.40 Million
≈ $2.36 Million |
RM10.00K | Malaysia | RM0.51 | ▼ -0.98% |
| 27622 |
Opthea Ltd
AU:OPT |
0.00x |
AU$3.91 Million
≈ $2.77 Million |
AU$4.16K | Australia | AU$0.01 | ▼ -9.09% |
| 27623 |
PTC India Limited
NSE:PTC |
0.00x |
Rs22.36 Billion
≈ $241.77 Million |
Rs23.70 Million | India | Rs149.93 | ▼ -0.12% |
| 27624 |
Wereldhave NV
AS:WHA |
0.00x |
€54.76 Million
≈ $64.02 Million |
€58.00K | Netherlands | €17.24 | ▲ +0.35% |
| 27625 |
BURFORD CAPITAL LTD
F:9BFA |
0.00x |
€51.98 Million
≈ $60.77 Million |
€55.00K | Germany | €3.72 | ▲ +2.20% |
| 27626 |
Foreign Trade Bank of Latin America Inc
NYSE:BLX |
0.00x | $53.16 Million | $56.00K | USA | $54.67 | ▲ +0.44% |
| 27627 |
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815 |
0.00x |
CN¥251.77 Million
≈ $36.84 Million |
CN¥264.70K | China | CN¥4.62 | ▲ +2.21% |
| 27628 |
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE |
0.00x | $1.54 Million | $1.62K | USA | $2.63 | ▲ +1.15% |
| 27629 |
Linkhome Holdings Inc. Common stock
NASDAQ:LHAI |
0.00x | $1.00 Million | $1.05K | USA | $0.85 | ▼ -2.18% |
| 27630 |
SillaJen Inc
KQ:215600 |
0.00x |
₩20.44 Billion
≈ $13.85 Million |
₩21.32 Million | Korea | ₩2170.00 | ▲ +3.58% |
| 27631 |
Nanobiotix S.A
PA:NANO |
0.00x |
€4.80 Million
≈ $5.61 Million |
€5.00K | France | €19.12 | ▼ -3.14% |
| 27632 |
Nanobiotix
NASDAQ:NBTX |
0.00x | $4.80 Million | $5.00K | USA | $21.30 | ▼ -4.18% |
| 27633 |
BICECORP S.A
SN:BICECORP |
0.00x |
CL$551.74 Billion
≈ $617.03 Million |
CL$572.96 Million | Chile | CL$373.00 | ▲ +3.55% |
| 27634 |
Shenzhen Weiye Decoration Group Co Ltd
SHE:300621 |
0.00x |
CN¥557.71 Million
≈ $81.61 Million |
CN¥579.14K | China | CN¥6.70 | ▲ +2.13% |
| 27635 |
BitMine Immersion Technologies, Inc.
NYSE:BMNR |
0.00x | $29.01 Million | $30.00K | USA | $21.66 | ▼ -7.28% |
| 27636 |
Barakah Offshore Petroleum Bhd
KLSE:7251 |
0.00x |
RM17.44 Million
≈ $4.38 Million |
RM18.00K | Malaysia | RM0.01 | ▲ +0.00% |
| 27637 |
Gabungan AQRS Bhd
KLSE:5226 |
0.00x |
RM37.85 Million
≈ $9.50 Million |
RM39.00K | Malaysia | RM0.15 | ▲ +0.00% |
| 27638 |
Kyntra Bio, Inc.
NASDAQ:KYNB |
0.00x | $12.68 Million | $13.00K | USA | $4.85 | ▼ -9.51% |
| 27639 |
FibroGen Inc
NASDAQ:FGEN |
0.00x | $12.68 Million | $13.00K | USA | $9.22 | ▼ -5.05% |
| 27640 |
Founder Securities Co Ltd
SHG:601901 |
0.00x |
CN¥7.89 Billion
≈ $1.15 Billion |
CN¥8.07 Million | China | CN¥6.69 | ▼ -0.89% |
| 27641 |
Bodhi Tree Multimedia Limited
NSE:BTML |
0.00x |
Rs14.23 Million
≈ $153.87K |
Rs14.50K | India | Rs6.90 | ▲ +0.00% |
| 27642 |
Hylink Digital Solution Co Ltd
SHG:603825 |
0.00x |
CN¥68.51 Million
≈ $10.03 Million |
CN¥69.41K | China | CN¥6.74 | ▼ -1.17% |
| 27643 |
African Dawn Capital Ltd
JSE:ADW |
0.00x |
ZAC6.92 Million
≈ $3.68K |
ZAC7.00K | South Africa | ZAC15.00 | ▲ +0.00% |
| 27644 |
Galaxia SM Inc
KO:011420 |
0.00x |
₩5.96 Billion
≈ $4.04 Million |
₩6.00 Million | Korea | ₩1223.00 | ▲ +0.16% |
| 27645 |
Huang Long Development Co Ltd
TWO:3512 |
0.00x |
NT$271.85 Million
≈ $8.56 Million |
NT$272.00K | Taiwan | NT$19.00 | ▲ +0.53% |
| 27646 |
Arco Vara AS
F:AV1 |
0.00x |
€6.00 Million
≈ $7.02 Million |
€6.00K | Germany | €0.97 | ▲ +1.05% |
| 27647 |
G.M.I Technology Inc
TW:3312 |
0.00x |
NT$643.82 Million
≈ $20.28 Million |
NT$642.00K | Taiwan | NT$48.75 | ▲ +0.93% |
| 27648 |
Showbox Corp
KQ:086980 |
0.00x |
₩43.36 Billion
≈ $29.39 Million |
₩43.12 Million | Korea | ₩1827.00 | ▲ +3.28% |
| 27649 |
VICI Properties Inc
NYSE:VICI |
0.00x | $631.86 Million | $628.00K | USA | $23.60 | ▲ +0.60% |
| 27650 |
Lotus Health Group Co
SHG:600186 |
0.00x |
CN¥89.49 Million
≈ $13.10 Million |
CN¥88.71K | China | CN¥9.51 | ▼ -2.06% |
| 27651 |
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715 |
0.00x |
CN¥59.63 Million
≈ $8.73 Million |
CN¥58.91K | China | CN¥5.35 | ▼ -0.37% |
| 27652 |
Hedef Holdings AS
IS:HEDEF |
0.00x |
TL73.84 Million
≈ $1.65 Million |
TL72.83K | Turkey | TL22.06 | ▲ +9.97% |
| 27653 |
TIL Limited
NSE:TIL |
0.00x |
Rs854.66 Million
≈ $9.24 Million |
Rs841.00K | India | Rs229.35 | ▲ +0.22% |
| 27654 |
Ivory Properties Group Bhd
KLSE:5175 |
0.00x |
RM24.40 Million
≈ $6.13 Million |
RM24.00K | Malaysia | RM0.01 | ▲ +0.00% |
| 27655 |
Botanix Pharmaceuticals Ltd
AU:BOT |
0.00x |
AU$2.40 Million
≈ $1.70 Million |
AU$2.35K | Australia | AU$0.01 | ▲ +0.00% |
| 27656 |
SK D&D Co Ltd
KO:210980 |
0.00x |
₩105.58 Billion
≈ $71.55 Million |
₩103.24 Million | Korea | ₩2920.00 | ▲ +1.04% |
| 27657 |
SiS Distribution (Thailand) Public Company Limited
BK:SIS |
0.00x |
฿543.81 Million
≈ $16.95 Million |
฿531.00K | Thailand | ฿25.00 | ▼ -1.96% |
| 27658 |
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244 |
0.00x |
CN¥995.61 Million
≈ $145.69 Million |
CN¥965.18K | China | CN¥9.76 | ▲ +4.83% |
| 27659 |
Accent Resources NL
AU:ACS |
0.00x |
AU$112.60K
≈ $79.67K |
AU$109.00 | Australia | AU$0.21 | ▼ -2.33% |
| 27660 |
Thai Wire Products Public Company Limited
BK:TWP |
0.00x |
฿47.74 Million
≈ $1.49 Million |
฿45.91K | Thailand | ฿1.46 | ▼ -2.01% |
| 27661 |
Splash Beverage Group Inc
NYSE MKT:SBEV |
0.00x | $1.25 Million | $1.20K | USA | $0.18 | ▼ -3.97% |
| 27662 |
I.E.S Holdings Ltd
TA:IES |
0.00x |
ILA10.46 Million
≈ $28.04K |
ILA10.00K | Israel | ILA69880.00 | ▲ +0.50% |
| 27663 |
Brand Engagement Network Inc
NASDAQ:BNAI |
0.00x | $5.32K | $5.00 | USA | $5.81 | ▼ -0.85% |
| 27664 |
CARLSON INV. ZY 13
F:2HB |
0.00x |
€2.56 Million
≈ $2.99 Million |
€2.41K | Germany | €0.50 | ▲ +0.00% |
| 27665 |
Hubei Geoway Investment Co Ltd
SHG:600462 |
0.00x |
CN¥36.08 Million
≈ $5.28 Million |
CN¥33.68K | China | CN¥0.21 | ▲ +0.00% |
| 27666 |
Fortune Information Systems Corp
TW:2468 |
0.00x |
NT$121.43 Million
≈ $3.83 Million |
NT$113.00K | Taiwan | NT$51.10 | ▲ +9.89% |
| 27667 |
Newron Pharmaceuticals SpA
SW:NWRN |
0.00x |
CHF33.35 Million
≈ $42.17 Million |
CHF31.00K | Switzerland | CHF8.20 | ▲ +0.12% |
| 27668 |
Nusantara Inti Corpora Tbk
JK:UNIT |
0.00x |
Rp19.44 Million
≈ $1.14K |
Rp18.00K | Indonesia | Rp316.00 | ▲ +0.00% |
| 27669 |
Vanda Pharmaceuticals Inc
NASDAQ:VNDA |
0.00x | $7.57 Million | $7.00K | USA | $4.03 | ▼ -4.95% |
| 27670 |
NEWRON PHARMACEUT. EO-20
XETRA:NP5 |
0.00x |
€33.60 Million
≈ $39.29 Million |
€31.00K | Germany | €13.15 | ▲ +0.77% |
| 27671 |
Dynaciate Group Bhd
KLSE:5178 |
0.00x |
RM3.25 Million
≈ $817.22K |
RM3.00K | Malaysia | RM0.03 | ▲ +20.00% |
| 27672 |
Centaur Media
LSE:CAU |
0.00x |
GBX2.17 Million
≈ $264.03 |
GBX2.00K | UK | GBX10.90 | ▼ -16.15% |
| 27673 |
Cambridge Technology Enterprises Limited
NSE:CTE |
0.00x |
Rs215.99 Million
≈ $2.34 Million |
Rs199.00K | India | Rs37.40 | ▲ +3.40% |
| 27674 |
Tande Co Ltd
SHG:600665 |
0.00x |
CN¥207.36 Million
≈ $30.34 Million |
CN¥190.29K | China | CN¥3.22 | ▲ +0.94% |
| 27675 |
St. James's Place plc
LSE:STJ |
0.00x |
GBX657.30 Million
≈ $79.97K |
GBX600.00K | UK | GBX1068.00 | ▲ +0.66% |
| 27676 |
Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV |
0.00x |
ILA53.69 Million
≈ $143.94K |
ILA49.00K | Israel | ILA1933.00 | ▲ +2.33% |
| 27677 |
Foghorn Therapeutics Inc
NASDAQ:FHTX |
0.00x | $271.53 Million | $247.00K | USA | $1.85 | ▼ -2.12% |
| 27678 |
Wafangdian Bearing Co Ltd
SHE:200706 |
0.00x |
HK$212.61 Million
≈ $27.14 Million |
HK$193.12K | China | HK$2.80 | ▲ +0.00% |
| 27679 |
PTL Enterprises Limited
NSE:PTL |
0.00x |
Rs226.98 Million
≈ $2.45 Million |
Rs206.00K | India | Rs38.46 | ▼ -0.05% |
| 27680 |
Visual International Holdings Ltd
JSE:VIS |
0.00x |
ZAC4.41K
≈ $2.34 |
ZAC4.00 | South Africa | ZAC3.00 | ▲ +0.00% |
| 27681 |
FPT Securities JSC
VN:FTS |
0.00x |
₫1.81 Trillion
≈ $68.61 Million |
₫1.64 Billion | Vietnam | ₫18600.00 | ▼ -0.53% |
| 27682 |
Atlas Arteria
AU:ALX |
0.00x |
AU$331.50 Million
≈ $234.56 Million |
AU$300.00K | Australia | AU$3.79 | ▲ +0.00% |
| 27683 |
Bank of Beijing Co Ltd
SHG:601169 |
0.00x |
CN¥178.53 Billion
≈ $26.12 Billion |
CN¥161.00 Million | China | CN¥5.64 | ▲ +0.53% |
| 27684 |
Sanco Industries Limited
NSE:SANCO |
0.00x |
Rs4.72 Million
≈ $51.06K |
Rs4.25K | India | Rs2.90 | ▲ +0.00% |
| 27685 |
FBS Global Limited Ordinary Shares
NASDAQ:FBGL |
0.00x | $3.63 Million | $3.26K | USA | $2.47 | ▼ -7.49% |
| 27686 |
Spar Nord Bank
CO:SPNO |
0.00x |
Dkr1.12 Billion
≈ $174.92 Million |
Dkr1.00 Million | Denmark | Dkr209.60 | ▲ +0.00% |
| 27687 |
Silicius Real Estate SOCIMI S.A.
MC:YSIL |
0.00x |
€13.51 Million
≈ $15.79 Million |
€12.00K | Spain | €10.50 | ▲ +0.00% |
| 27688 |
CoinSmart Financial Inc
NEO:SMRT |
0.00x |
CA$9.53 Million
≈ $6.90 Million |
CA$8.43K | Canada | CA$0.22 | ▲ +0.00% |
| 27689 |
Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ |
0.00x | $39.87 Million | $35.13K | USA | $1.35 | ▼ -8.16% |
| 27690 |
Mida Leasing Public Company Limited
BK:ML |
0.00x |
฿17.07 Million
≈ $531.96K |
฿15.00K | Thailand | ฿0.40 | ▲ +0.00% |
| 27691 |
Sangsangin Co. Ltd
KQ:038540 |
0.00x |
₩708.82 Billion
≈ $480.36 Million |
₩622.78 Million | Korea | ₩1916.00 | ▲ +2.57% |
| 27692 |
Snet systems Inc
KQ:038680 |
0.00x |
₩42.90 Billion
≈ $29.07 Million |
₩37.61 Million | Korea | ₩3710.00 | ▲ +2.63% |
| 27693 |
Shandong Dongyue Organosilicon Mat
SHE:300821 |
0.00x |
CN¥113.28 Million
≈ $16.58 Million |
CN¥99.20K | China | CN¥17.66 | ▼ -3.60% |
| 27694 |
Hua Yuan Property Co Ltd
SHG:600743 |
0.00x |
CN¥84.41 Million
≈ $12.35 Million |
CN¥73.90K | China | CN¥2.16 | ▲ +0.00% |
| 27695 |
Fidelis Insurance Holdings Limited
NYSE:FIHL |
0.00x | $228.80 Million | $200.00K | USA | $25.07 | ▲ +1.33% |
| 27696 |
Rockfire Resources plc
LSE:ROCK |
0.00x |
GBX616.28K
≈ $74.98 |
GBX538.00 | UK | GBX0.16 | ▲ +4.92% |
| 27697 |
Sabvest Capital Ltd
JSE:SBP |
0.00x |
ZAC40.17 Million
≈ $21.35K |
ZAC35.00K | South Africa | ZAC14050.00 | ▼ -1.06% |
| 27698 |
King’s Town Construction Co Ltd
TW:2524 |
0.00x |
NT$779.62 Million
≈ $24.56 Million |
NT$679.00K | Taiwan | NT$33.80 | ▲ +0.45% |
| 27699 |
U-Tech Co Ltd
KQ:178780 |
0.00x |
₩11.59 Billion
≈ $7.85 Million |
₩10.05 Million | Korea | ₩2330.00 | ▼ -1.48% |
| 27700 |
TWZ Corporation Public Company Limited
BK:TWZ |
0.00x |
฿144.26 Million
≈ $4.50 Million |
฿125.00K | Thailand | ฿0.01 | ▲ +0.00% |
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.