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
27701 First Internet Bancorp
NASDAQ:INBK 		0.00x $24.28 Million $21.00K USA $25.66 ▼ -1.08%
27702 Pacific Current Group Ltd
AU:PAC 		0.00x AU$11.61 Million
≈ $8.22 Million 		AU$10.00K Australia AU$11.17 ▲ +5.88%
27703 Rajvir Industries Limited
NSE:RAJVIR 		0.00x Rs315.54 Million
≈ $3.41 Million 		Rs271.00K India Rs5.21 ▲ +0.00%
27704 Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS 		0.00x Rp94.34 Billion
≈ $5.53 Million 		Rp80.91 Million Indonesia Rp228.00 ▲ +0.00%
27705 Larimar Therapeutics Inc
NASDAQ:LRMR 		0.00x $11.68 Million $10.00K USA $1.99 ▼ -0.25%
27706 REalloys Inc.
NASDAQ:ALOY 		0.00x $5.84K $5.00 USA $7.23 ▲ +8.23%
27707 Blackboxstocks Inc
NASDAQ:BLBX 		0.00x $5.84K $5.00 USA $8.98 ▲ +1.35%
27708 Capital Metals PLC
LSE:CMET 		0.00x GBX32.14K
≈ $3.91 		GBX27.49 UK GBX3.80 ▲ +0.00%
27709 Exploitasi Energi Indonesia
JK:CNKO 		0.00x Rp70.89 Billion
≈ $4.15 Million 		Rp60.54 Million Indonesia Rp37.00 ▲ +0.00%
27710 Mercuries Life Insurance Co Ltd
TW:2867 		0.00x NT$21.70 Billion
≈ $683.78 Million 		NT$18.50 Million Taiwan NT$9.70 ▼ -1.22%
27711 Instone Real Estate Group AG
XETRA:INS 		0.00x €16.43 Million
≈ $19.20 Million 		€14.00K Germany €5.90 ▲ +2.43%
27712 OSK Ventures International Bhd
KLSE:0053 		0.00x RM20.03 Million
≈ $5.03 Million 		RM17.00K Malaysia RM0.53 ▲ +6.06%
27713 Harmony Biosciences Holdings
NASDAQ:HRMY 		0.00x $126.15 Million $107.00K USA $37.95 ▼ -0.84%
27714 Albatron Technology Co Ltd
TWO:5386 		0.00x NT$212.36 Million
≈ $6.69 Million 		NT$179.00K Taiwan NT$248.00 ▲ +0.00%
27715 Active Biotech AB
ST:ACTI 		0.00x Skr55.85 Million
≈ $6.01 Million 		Skr47.00K Sweden Skr3.14 ▲ +0.80%
27716 Megapolitan Developments Tbk
JK:EMDE 		0.00x Rp361.35 Billion
≈ $21.17 Million 		Rp303.75 Million Indonesia Rp55.00 ▼ -14.06%
27717 Pehuenche
SN:PEHUENCHE 		0.00x CL$94.55 Billion
≈ $105.74 Million 		CL$79.41 Million Chile CL$2820.00 ▲ +0.76%
27718 Gangotri Textiles Limited
NSE:GANGOTRI 		0.00x Rs143.89 Million
≈ $1.56 Million 		Rs120.46K India Rs0.61 ▲ +0.00%
27719 Shield Therapeutics plc
LSE:STX 		0.00x GBX2.40 Million
≈ $291.52 		GBX2.00K UK GBX5.20 ▲ +0.00%
27720 Sealand Securities Co Ltd
SHE:000750 		0.00x CN¥20.52 Billion
≈ $3.00 Billion 		CN¥17.09 Million China CN¥3.58 ▼ -1.10%
27721 Emerge Commerce Ltd
V:ECOM 		0.00x CA$1.02 Million
≈ $738.42K 		CA$850.00 Canada CA$0.08 ▼ -5.88%
27722 Accord Financial Corp.
TO:ACD 		0.00x CA$3.60 Million
≈ $2.61 Million 		CA$3.00K Canada CA$0.75 ▲ +0.00%
27723 Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD 		0.00x $2.40 Million $2.00K USA $8.32 ▼ -2.35%
27724 AS Rigas kugu buvetava
STU:UW3 		0.00x €1.91 Million
≈ $2.23 Million 		€1.59K Germany €0.31 ▼ -9.88%
27725 Valor Energy Inc.
NASDAQ:VAI 		0.00x $500.30K $415.00 USA $2.33 ▼ -8.63%
27726 Minco Silver Corporation
TO:MSV 		0.00x CA$211.41K
≈ $152.93K 		CA$175.31 Canada CA$0.57 ▲ +0.00%
27727 Atlantic International Corp. Common Stock
NASDAQ:ATLN 		0.00x $14.57 Million $12.08K USA $0.83 ▼ -8.05%
27728 Circle8 Group, Inc.
NASDAQ:CIRC 		0.00x $14.57 Million $12.08K USA $0.30 ▼ -5.18%
27729 Amot Investments Ltd
TA:AMOT 		0.00x ILA175.33 Million
≈ $470.06K 		ILA145.00K Israel ILA1911.00 ▲ +2.41%
27730 Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO 		0.00x TL173.83 Million
≈ $3.89 Million 		TL143.62K Turkey TL6.73 ▲ +1.05%
27731 Boc International China Co Ltd
SHG:601696 		0.00x CN¥6.40 Billion
≈ $935.87 Million 		CN¥5.25 Million China CN¥10.84 ▼ -0.73%
27732 LENSAR Inc
NASDAQ:LNSR 		0.00x $3.66 Million $3.00K USA $5.80 ▼ -3.81%
27733 Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY 		0.00x TL849.21 Million
≈ $19.02 Million 		TL696.49K Turkey TL1.32 ▲ +10.00%
27734 Revolver Resources Holdings Ltd
AU:RRR 		0.00x AU$2.77 Million
≈ $1.96 Million 		AU$2.27K Australia AU$0.05 ▲ +0.00%
27735 Debock Industries Limited
NSE:DIL 		0.00x Rs24.41 Million
≈ $263.96K 		Rs20.00K India Rs0.65 ▲ +0.00%
27736 BrilliA Inc
NYSE MKT:BRIA 		0.00x $11.04 Million $9.00K USA $1.63 ▲ +1.87%
27737 Beijing Jingyuntong Technology Co Ltd
SHG:601908 		0.00x CN¥445.36 Million
≈ $65.17 Million 		CN¥362.91K China CN¥2.82 ▲ +0.36%
27738 Shanghai Industrial Development Co Ltd
SHG:600748 		0.00x CN¥1.62 Billion
≈ $236.56 Million 		CN¥1.31 Million China CN¥3.72 ▲ +1.36%
27739 MicroAlgo Inc.
NASDAQ:MLGO 		0.00x $2.15 Million $1.74K USA $2.58 ▼ -7.19%
27740 Keum Kang Steel Co. Ltd
KQ:053260 		0.00x ₩14.14 Billion
≈ $9.58 Million 		₩11.38 Million Korea ₩6350.00 ▲ +2.09%
27741 Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB 		0.00x ₫17.54 Trillion
≈ $666.51 Million 		₫14.11 Billion Vietnam ₫10650.00 ▲ +2.40%
27742 Polygon-L
TA:POLY 		0.00x ILA4.36 Million
≈ $11.69K 		ILA3.50K Israel ILA5210.00 ▲ +4.18%
27743 Spectral Med Inc
TO:EDT 		0.00x CA$5.00 Million
≈ $3.62 Million 		CA$4.00K Canada CA$1.07 ▼ -2.73%
27744 PT Estee Gold Feet Tbk
JK:EURO 		0.00x Rp15.78 Billion
≈ $924.52K 		Rp12.62 Million Indonesia Rp1240.00 ▼ -9.49%
27745 Global Top E Commerce Co Ltd
SHE:002640 		0.00x CN¥156.46 Million
≈ $22.89 Million 		CN¥124.85K China CN¥3.91 ▲ +2.62%
27746 AMTD Digital Inc.
NYSE:HKD 		0.00x $10.68 Million $8.50K USA $1.68 ▲ +0.60%
27747 Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI 		0.00x €1.01 Million
≈ $1.18 Million 		€802.00 Spain €0.88 ▲ +0.00%
27748 Wikana SA
WAR:WIK 		0.00x zł11.38 Million
≈ $3.13 Million 		zł9.00K Poland zł9.85 ▲ +0.00%
27749 Zealand Pharma A/S
CO:ZEAL 		0.00x Dkr8.52 Billion
≈ $1.33 Billion 		Dkr6.73 Million Denmark Dkr226.30 ▼ -1.35%
27750 Joyware Electronics Co Ltd
SHE:300270 		0.00x CN¥69.16 Million
≈ $10.12 Million 		CN¥54.41K China CN¥9.58 ▲ +0.00%
27751 Caravelle International Group
NASDAQ:HTCO 		0.00x $6.52 Million $5.07K USA $1.02 ▼ -12.07%
27752 Sharda Cropchem Limited
NSE:SHARDACROP 		0.00x Rs6.05 Billion
≈ $65.44 Million 		Rs4.70 Million India Rs725.35 ▲ +0.18%
27753 Kits Eyecare Ltd
TO:KITS 		0.00x CA$6.45 Million
≈ $4.66 Million 		CA$5.00K Canada CA$15.88 ▼ -4.74%
27754 RoadMain T Co Ltd
SHG:603860 		0.00x CN¥109.38 Million
≈ $16.01 Million 		CN¥84.77K China CN¥25.09 ▲ +1.70%
27755 Boxlight Corp Class A
NASDAQ:BOXL 		0.00x $1.29 Million $1.00K USA $2.95 ▼ -11.14%
27756 OSR Holdings Inc
NASDAQ:OSRH 		0.00x $5.17K $4.00 USA $0.19 ▼ -7.86%
27757 Trencor
JSE:TRE 		0.00x ZAC2.59 Million
≈ $1.37K 		ZAC2.00K South Africa ZAC109.00 ▲ +0.00%
27758 Fonix Mobile plc
LSE:FNX 		0.00x GBX11.68 Million
≈ $1.42K 		GBX9.00K UK GBX185.00 ▲ +5.11%
27759 Helia Group Ltd
AU:HLI 		0.00x AU$118.16 Million
≈ $83.60 Million 		AU$91.00K Australia AU$5.23 ▲ +0.97%
27760 Touch Ventures Ltd
AU:TVL 		0.00x AU$2.60 Million
≈ $1.84 Million 		AU$2.00K Australia AU$0.06 ▲ +0.00%
27761 Nanhua Futures Co Ltd
SHG:603093 		0.00x CN¥12.31 Billion
≈ $1.80 Billion 		CN¥9.44 Million China CN¥12.90 ▲ +1.34%
27762 Flow Capital Corp
V:FW 		0.00x CA$2.72 Million
≈ $1.96 Million 		CA$2.08K Canada CA$0.78 ▲ +0.00%
27763 Asmallworld AG
SW:ASWN 		0.00x CHF1.83 Million
≈ $2.32 Million 		CHF1.40K Switzerland CHF0.99 ▲ +15.12%
27764 Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM 		0.00x $40.67 Million $31.00K USA $7.08 ▼ -10.38%
27765 Xilio Development Inc
NASDAQ:XLO 		0.00x $28.98 Million $22.00K USA $8.55 ▼ -5.21%
27766 Sadbhav Infrastructure Project Limited
NSE:SADBHIN 		0.00x Rs4.11 Billion
≈ $44.48 Million 		Rs3.12 Million India Rs2.48 ▲ +1.22%
27767 Farlim Group (Malaysia) Bhd
KLSE:6041 		0.00x RM26.41 Million
≈ $6.63 Million 		RM20.00K Malaysia RM0.15 ▼ -3.23%
27768 Hua Jung Components Co Ltd
TWO:5328 		0.00x NT$451.02 Million
≈ $14.21 Million 		NT$340.00K Taiwan NT$54.60 ▼ -0.73%
27769 Hour Loop Inc
NASDAQ:HOUR 		0.00x $961.62K $724.00 USA $1.77 ▲ +1.72%
27770 Eenergy Group PLC
LSE:EAAS 		0.00x GBX5.32 Million
≈ $647.29 		GBX4.00K UK GBX0.39 ▲ +24.19%
27771 Korea SPAC 3
KQ:222080 		0.00x ₩33.97 Billion
≈ $23.02 Million 		₩25.26 Million Korea ₩8000.00 ▲ +2.43%
27772 KGI Securities (Thailand) Public Company Limited
BK:KGI 		0.00x ฿1.46 Billion
≈ $45.57 Million 		฿1.08 Million Thailand ฿4.76 ▲ +0.85%
27773 Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720 		0.00x CN¥801.30 Million
≈ $117.25 Million 		CN¥592.98K China CN¥3.39 ▲ +0.89%
27774 Ram-On Investments and Holdings Ltd
TA:RMN 		0.00x ILA12.21 Million
≈ $32.75K 		ILA9.00K Israel ILA989.90 ▲ +1.01%
27775 Iep Invest
BR:IEP 		0.00x €2.05 Million
≈ $2.40 Million 		€1.50K Belgium €0.00 ▲ +0.00%
27776 Maharashtra Scooters Limited
NSE:MAHSCOOTER 		0.00x Rs2.06 Billion
≈ $22.28 Million 		Rs1.50 Million India Rs12401.00 ▼ -0.06%
27777 Base Carbon Inc.
NEO:BCBN 		0.00x CA$2.26 Million
≈ $1.63 Million 		CA$1.64K Canada CA$0.48 ▼ -4.00%
27778 Takuni Group Public Company Limited
BK:TAKUNI 		0.00x ฿415.29 Million
≈ $12.94 Million 		฿300.00K Thailand ฿0.43 ▲ +2.38%
27779 Value Line Inc
NASDAQ:VALU 		0.00x $5.54 Million $4.00K USA $43.06 ▼ -2.14%
27780 Crown Energy AB (publ)
F:CWE 		0.00x €61.00 Million
≈ $71.32 Million 		€44.00K Germany €0.02 ▲ +10.71%
27781 Richy Place 2002 Public Company Limited
BK:RICHY 		0.00x ฿102.63 Million
≈ $3.20 Million 		฿73.81K Thailand ฿0.16 ▲ +0.00%
27782 NEW STRATUS ENERGY
F:80N 		0.00x €3.16 Million
≈ $3.70 Million 		€2.27K Germany €0.42 ▲ +2.94%
27783 Quantum X Labs Inc.
NASDAQ:QXL 		0.00x $1.40 Million $1.00K USA $4.41 ▲ +13.69%
27784 BT Wealth Industries Public Company Limited
BK:BTW 		0.00x ฿7.02 Million
≈ $218.75K 		฿5.00K Thailand ฿0.12 ▼ -7.69%
27785 EN Shoham Business Ltd
TA:SHOM 		0.00x ILA40.87 Million
≈ $109.56K 		ILA29.00K Israel ILA716.80 ▲ +0.90%
27786 Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS 		0.00x Rs6.50 Billion
≈ $70.28 Million 		Rs4.58 Million India Rs3984.20 ▲ +0.38%
27787 Reit 1
TA:RIT1 		0.00x ILA14.20 Million
≈ $38.07K 		ILA10.00K Israel ILA2136.00 ▲ +4.91%
27788 Irish Residential Properties
IR:IRES 		0.00x €12.79 Million
≈ $14.96 Million 		€9.00K Ireland €1.27 ▼ -1.09%
27789 Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY 		0.00x TL153.47 Million
≈ $3.44 Million 		TL107.43K Turkey TL2.10 ▼ -1.87%
27790 Tianjin Realty Development Group Co Ltd
SHG:600322 		0.00x CN¥45.57 Million
≈ $6.67 Million 		CN¥31.53K China CN¥2.56 ▼ -0.78%
27791 MAKUS Inc
KQ:093520 		0.00x ₩2.54 Billion
≈ $1.72 Million 		₩1.76 Million Korea ₩27350.00 ▲ +5.19%
27792 Inly Media Co Ltd
SHG:603598 		0.00x CN¥283.47 Million
≈ $41.48 Million 		CN¥196.05K China CN¥19.36 ▼ -5.28%
27793 Eton Pharmaceuticals Inc
NASDAQ:ETON 		0.00x $7.25 Million $5.00K USA $50.31 ▼ -1.99%
27794 Kumho Industrial Co Ltd
KO:002995 		0.00x ₩147.07 Billion
≈ $99.67 Million 		₩101.30 Million Korea ₩14500.00 ▲ +3.94%
27795 Beowulf Mining
LSE:BEM 		0.00x GBX3.63 Million
≈ $441.79 		GBX2.50K UK GBX5.25 ▲ +0.00%
27796 Dewata Freight International Tbk PT
JK:DEAL 		0.00x Rp2.78 Billion
≈ $162.86K 		Rp1.91 Million Indonesia Rp6.00 ▲ +0.00%
27797 Samhwa Networks Co. Ltd
KQ:046390 		0.00x ₩4.81 Billion
≈ $3.26 Million 		₩3.30 Million Korea ₩2120.00 ▲ +4.69%
27798 Diligent Media Corporation Limited
NSE:DNAMEDIA 		0.00x Rs29.32 Million
≈ $317.03K 		Rs20.00K India Rs2.42 ▼ -0.41%
27799 Trafalgar New Homes Plc
LSE:TRAF 		0.00x GBX588.53K
≈ $71.61 		GBX401.00 UK GBX17.00 ▲ +0.00%
27800 Sweeten Real Estate Development Co Ltd
TW:5525 		0.00x NT$698.15 Million
≈ $22.00 Million 		NT$475.00K Taiwan NT$21.90 ▲ +0.23%

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.