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
27801 Yantai Longyuan Power Tech
SHE:300105 		0.00x CN¥168.27 Million
≈ $24.62 Million 		CN¥114.14K China CN¥6.63 ▲ +0.91%
27802 Shenzhen Ecobeauty Co Ltd
SHE:000010 		0.00x CN¥7.45 Million
≈ $1.09 Million 		CN¥5.05K China CN¥1.34 ▼ -2.90%
27803 Goodman Group
AU:GMG 		0.00x AU$1.33 Billion
≈ $939.79 Million 		AU$900.00K Australia AU$26.39 ▲ +0.08%
27804 MPAY S.A. ZY-50
F:8NJ 		0.00x €1.69 Million
≈ $1.97 Million 		€1.14K Germany €0.06 ▲ +3.17%
27805 Vertice Bhd
KLSE:7240 		0.00x RM1.48 Million
≈ $371.33K 		RM1.00K Malaysia RM0.14 ▲ +3.85%
27806 IRLAB Therapeutics AB (publ)
ST:IRLAB-A 		0.00x Skr202.83 Million
≈ $21.83 Million 		Skr137.00K Sweden Skr2.02 ▲ +3.91%
27807 Nictus
JSE:NCS 		0.00x ZAC155.46 Million
≈ $82.62K 		ZAC105.00K South Africa ZAC250.00 ▼ -4.94%
27808 Indaptus Therapeutics Inc
NASDAQ:INDP 		0.00x $4.45 Million $3.00K USA $2.63 ▼ -7.72%
27809 Dongil Steel Co. Ltd
KQ:023790 		0.00x ₩1.11 Billion
≈ $755.09K 		₩750.61K Korea ₩1424.00 ▲ +2.74%
27810 HM Inwest S.A.
WAR:HMI 		0.00x zł11.98 Million
≈ $3.30 Million 		zł8.07K Poland zł25.00 ▲ +0.00%
27811 Hedef Girisim Sermayesi
IS:HDFGS 		0.00x TL224.10 Million
≈ $5.02 Million 		TL150.57K Turkey TL1.39 ▼ -5.44%
27812 Techfast Holdings Bhd
KLSE:0084 		0.00x RM7.50 Million
≈ $1.88 Million 		RM5.00K Malaysia RM0.04 ▲ +16.67%
27813 Titan Pharmaceuticals Inc
NASDAQ:TTNP 		0.00x $13.51 Million $9.00K USA $4.61 ▲ +0.00%
27814 PC Direct Inc
KQ:051380 		0.00x ₩5.00 Billion
≈ $3.39 Million 		₩3.32 Million Korea ₩1414.00 ▲ +0.50%
27815 Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO 		0.00x TL1.67 Billion
≈ $37.38 Million 		TL1.11 Million Turkey TL2.59 ▼ -1.52%
27816 Sea Oil Public Company Limited
BK:SEAOIL 		0.00x ฿37.73 Million
≈ $1.18 Million 		฿25.00K Thailand ฿3.68 ▼ -2.13%
27817 China Petroleum Engineering Corp
SHG:600339 		0.00x CN¥7.96 Billion
≈ $1.17 Billion 		CN¥5.26 Million China CN¥3.25 ▲ +2.20%
27818 Partners Group Holding AG
SW:PGHN 		0.00x CHF454.40 Million
≈ $574.48 Million 		CHF300.00K Switzerland CHF607.40 ▲ +1.20%
27819 Zueblin Immobilien Holding AG
SW:ZUBN 		0.00x CHF3.03 Million
≈ $3.83 Million 		CHF2.00K Switzerland CHF50.40 ▼ -3.45%
27820 Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW 		0.00x $12.21 Million $8.00K USA $0.00 ▲ +0.00%
27821 Granite Real Estate Investment Trust
NYSE:GRTUF 		0.00x $84.37 Million $55.00K USA $60.93 ▲ +0.99%
27822 Granite Real Estate Investment Trust
TO:GRT-UN 		0.00x CA$84.37 Million
≈ $61.03 Million 		CA$55.00K Canada CA$86.19 ▲ +0.62%
27823 Next Bt Co. Ltd
KQ:065170 		0.00x ₩1.22 Billion
≈ $825.80K 		₩793.20K Korea ₩2075.00 ▲ +5.06%
27824 Dalrymple Bay Infrastructure Ltd
AU:DBI 		0.00x AU$68.06 Million
≈ $48.16 Million 		AU$44.00K Australia AU$5.68 ▲ +0.35%
27825 Advanced Connection Corporation Public Company Limited
BK:ACC 		0.00x ฿285.16 Million
≈ $8.89 Million 		฿183.00K Thailand ฿0.33 ▼ -2.94%
27826 EVN Finance JSC
VN:EVF 		0.00x ₫3.02 Trillion
≈ $114.60 Million 		₫1.93 Billion Vietnam ₫11600.00 ▲ +0.43%
27827 ChinaLin Securities Co Ltd
SHE:002945 		0.00x CN¥7.33 Billion
≈ $1.07 Billion 		CN¥4.69 Million China CN¥14.99 ▼ -2.60%
27828 Wellard Ltd
AU:WLD 		0.00x AU$4.70 Million
≈ $3.32 Million 		AU$3.00K Australia AU$0.02 ▲ +0.00%
27829 Chongqing Road & Bridge Co Ltd
SHG:600106 		0.00x CN¥33.20 Million
≈ $4.86 Million 		CN¥21.00K China CN¥4.24 ▲ +0.95%
27830 Panca Global Securities Tbk
JK:PEGE 		0.00x Rp16.01 Billion
≈ $938.26K 		Rp10.12 Million Indonesia Rp114.00 ▲ +0.00%
27831 The Berkeley Group Holdings plc
LSE:BKG 		0.00x GBX158.60 Million
≈ $19.30K 		GBX100.00K UK GBX3342.00 ▲ +0.42%
27832 Pegasus Heights Bhd
KLSE:4464 		0.00x RM8.01 Million
≈ $2.01 Million 		RM5.00K Malaysia RM0.01 ▲ +0.00%
27833 GQG Partners Inc
AU:GQG 		0.00x AU$244.66 Million
≈ $173.11 Million 		AU$152.78K Australia AU$1.07 ▲ +2.90%
27834 Vapores
SN:VAPORES 		0.00x CL$1.60 Million
≈ $1.79K 		CL$1.00K Chile CL$49.80 ▼ -0.02%
27835 WMG Holdings Bhd
KLSE:6378 		0.00x RM8.03 Million
≈ $2.02 Million 		RM5.00K Malaysia RM0.52 ▲ +0.97%
27836 Inv Tricahue
SN:TRICAHUE 		0.00x CL$1.60 Billion
≈ $1.79 Million 		CL$981.00K Chile CL$1500.00 ▲ +5.63%
27837 Entre Cua Socimi
MC:YENT 		0.00x €944.39K
≈ $1.10 Million 		€577.00 Spain €1.78 ▲ +0.00%
27838 Palomar Holdings Inc
NASDAQ:PLMR 		0.00x $83.64 Million $51.00K USA $139.59 ▲ +1.44%
27839 Dimension Computer Technology Co Ltd
TWO:6140 		0.00x NT$93.52 Million
≈ $2.95 Million 		NT$57.00K Taiwan NT$21.00 ▲ +4.22%
27840 Ocugen Inc
NASDAQ:OCGN 		0.00x $3.40 Million $2.07K USA $0.78 ▼ -4.14%
27841 Indo Borax & Chemicals Limited
NSE:INDOBORAX 		0.00x Rs440.51 Million
≈ $4.76 Million 		Rs267.00K India Rs472.40 ▼ -0.94%
27842 Wereldhav B-Sicafi
BR:WEHB 		0.00x €26.49 Million
≈ $30.97 Million 		€16.00K Belgium €50.60 ▲ +1.20%
27843 Strive, Inc.
NASDAQ:ASST 		0.00x $19.90 Million $12.00K USA $24.09 ▼ -6.08%
27844 San Far Property Ltd
TW:9946 		0.00x NT$1.12 Billion
≈ $35.25 Million 		NT$674.00K Taiwan NT$16.55 ▼ -0.60%
27845 XOX Bhd
KLSE:0165 		0.00x RM19.94 Million
≈ $5.01 Million 		RM12.00K Malaysia RM0.15 ▲ +3.45%
27846 Beneficient Class A Common Stock
NASDAQ:BENF 		0.00x $154.26 Million $92.70K USA $1.05 ▼ -3.67%
27847 Menang Corporation (Malaysia) Bhd
KLSE:1694 		0.00x RM21.64 Million
≈ $5.43 Million 		RM13.00K Malaysia RM0.64 ▲ +0.79%
27848 Bumyang Construction Co Ltd
KO:002410 		0.00x ₩10.90 Billion
≈ $7.39 Million 		₩6.49 Million Korea ₩1935.00 ▲ +0.00%
27849 Beyond Air Inc
NASDAQ:XAIR 		0.00x $7.09 Million $4.22K USA $2.16 ▼ -2.26%
27850 Shurgard Self Storage SA
BR:SHUR 		0.00x €92.49 Million
≈ $108.13 Million 		€55.00K Belgium €23.55 ▲ +1.29%
27851 Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR 		0.00x $5.16 Million $3.07K USA $1.09 ▼ -2.68%
27852 SBI Investment KOREA Co. Ltd
KQ:019550 		0.00x ₩4.71 Billion
≈ $3.19 Million 		₩2.79 Million Korea ₩855.00 ▲ +3.51%
27853 VIP Clothing Limited
NSE:VIPCLOTHNG 		0.00x Rs176.95 Million
≈ $1.91 Million 		Rs105.00K India Rs19.46 ▼ -1.67%
27854 Coastal Contracts Bhd
KLSE:5071 		0.00x RM141.57 Million
≈ $35.54 Million 		RM84.00K Malaysia RM1.58 ▲ +0.64%
27855 Nauticus Robotics Inc.
NASDAQ:KITT 		0.00x $1.69 Million $999.00 USA $1.25 ▼ -1.57%
27856 Yungshin Construction & Development Co Ltd
TWO:5508 		0.00x NT$643.89 Million
≈ $20.29 Million 		NT$380.00K Taiwan NT$52.90 ▼ -0.38%
27857 Poalim Ibi
TA:PIU 		0.00x ILA20.39 Million
≈ $54.65K 		ILA12.00K Israel ILA836.40 ▲ +0.16%
27858 Central Securities Corporation
NYSE MKT:CET 		0.00x $9.99 Million $5.88K USA $53.15 ▲ +0.34%
27859 Wise plc
LSE:WISE 		0.00x GBX5.32 Billion
≈ $647.20K 		GBX3.13 Million UK GBX833.20 ▼ -7.69%
27860 ALBIS Leasing AG
XETRA:ALG 		0.00x €3.42 Million
≈ $4.00 Million 		€2.00K Germany €3.28 ▼ -0.61%
27861 Shanghai Prosolar Resources Development Co Ltd
SHG:600193 		0.00x CN¥16.40 Million
≈ $2.40 Million 		CN¥9.56K China CN¥0.16 ▲ +0.00%
27862 Hunan Baili Engineering Sci
SHG:603959 		0.00x CN¥15.13 Million
≈ $2.21 Million 		CN¥8.80K China CN¥3.92 ▼ -0.25%
27863 Moens Bank A/S
CO:MNBA 		0.00x Dkr746.43 Million
≈ $116.78 Million 		Dkr433.00K Denmark Dkr392.00 ▲ +1.55%
27864 Franklin BSP Realty Trust Inc
NYSE:FBRT 		0.00x $312.01 Million $180.00K USA $6.21 ▼ -0.96%
27865 Lazydays Holdings Inc
NASDAQ:GORV 		0.00x $26.03 Million $15.00K USA $0.42 ▼ -45.31%
27866 China Natural Resources Inc
NASDAQ:CHNR 		0.00x $1.45 Million $832.00 USA $4.04 ▲ +2.80%
27867 Rongfeng Holding Group
SHE:000668 		0.00x CN¥86.16 Million
≈ $12.61 Million 		CN¥49.43K China CN¥20.68 ▲ +1.57%
27868 Royal Road Minerals Ltd
V:RYR 		0.00x CA$24.53 Million
≈ $17.74 Million 		CA$14.01K Canada CA$0.19 ▼ -2.63%
27869 CapMan Oyj B
HE:CAPMAN 		0.00x €12.29 Million
≈ $14.37 Million 		€7.00K Finland €1.78 ▲ +1.25%
27870 Westwood Holdings Group Inc
NYSE:WHG 		0.00x $7.03 Million $4.00K USA $18.63 ▼ -2.61%
27871 Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL 		0.00x Rs985.89 Million
≈ $10.66 Million 		Rs560.00K India Rs225.27 ▲ +7.57%
27872 GRITEE Inc
KQ:204020 		0.00x ₩6.37 Billion
≈ $4.32 Million 		₩3.62 Million Korea ₩1765.00 ▼ -1.45%
27873 Camerit AG
F:RTML 		0.00x €1.76 Million
≈ $2.06 Million 		€1.00K Germany €20.00 ▲ +0.00%
27874 Areeya Property Public Company Limited
BK:A 		0.00x ฿89.80 Million
≈ $2.80 Million 		฿50.63K Thailand ฿4.84 ▲ +0.00%
27875 Shenwu Energy Saving Co Ltd
SHE:000820 		0.00x CN¥16.53 Million
≈ $2.42 Million 		CN¥9.31K China CN¥3.43 ▲ +1.78%
27876 Sprint Bioscience AB
ST:SPRINT 		0.00x Skr115.84 Million
≈ $12.47 Million 		Skr65.00K Sweden Skr3.55 ▼ -1.66%
27877 Ciwen Media Co Ltd
SHE:002343 		0.00x CN¥29.72 Million
≈ $4.35 Million 		CN¥16.56K China CN¥9.33 ▲ +4.71%
27878 Indiamart Intermesh Limited
NSE:INDIAMART 		0.00x Rs1.63 Billion
≈ $17.67 Million 		Rs910.00K India Rs1627.20 ▼ -0.12%
27879 Moller Y Perez
SN:MOLLER 		0.00x CL$16.39 Billion
≈ $18.33 Million 		CL$9.10 Million Chile CL$405.00 ▲ +0.00%
27880 Future Lifestyle Fashions Limited
NSE:FLFL 		0.00x Rs1.80 Billion
≈ $19.47 Million 		Rs1.00 Million India Rs0.86 ▼ -3.37%
27881 Dien Quang JSC
VN:DQC 		0.00x ₫18.06 Billion
≈ $686.24K 		₫9.87 Million Vietnam ₫9450.00 ▲ +0.32%
27882 Rigel Pharmaceuticals Inc
NASDAQ:RIGL 		0.00x $21.98 Million $12.00K USA $45.97 ▼ -2.71%
27883 CUE Energy Resources Ltd
AU:CUE 		0.00x AU$9.18 Million
≈ $6.49 Million 		AU$5.00K Australia AU$0.10 ▼ -2.02%
27884 Trimegah Karya Pratama Tbk PT
JK:UVCR 		0.00x Rp82.66 Billion
≈ $4.84 Million 		Rp45.00 Million Indonesia Rp193.00 ▼ -14.60%
27885 zSpace, Inc. Common stock
NASDAQ:ZSPC 		0.00x $1.84 Million $1.00K USA $0.18 ▲ +16.43%
27886 Ningbo Yunsheng Co Ltd
SHG:600366 		0.00x CN¥316.05 Million
≈ $46.25 Million 		CN¥170.43K China CN¥9.90 ▼ -1.10%
27887 ENIGMATIG LIMITED
NYSE MKT:EGG 		0.00x $97.05K $52.00 USA $10.48 ▲ +11.73%
27888 Vestjysk Bank A/S
CO:VJBA 		0.00x Dkr2.50 Billion
≈ $391.75 Million 		Dkr1.34 Million Denmark Dkr7.33 ▲ +0.41%
27889 Golden Long Teng Development Co Ltd
TWO:3188 		0.00x NT$1.16 Billion
≈ $36.61 Million 		NT$619.00K Taiwan NT$22.90 ▲ +0.22%
27890 Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911 		0.00x $1.02 Billion $540.71K China $0.69 ▼ -0.15%
27891 Howteh Technology Co Ltd
TWO:3114 		0.00x NT$115.12 Million
≈ $3.63 Million 		NT$61.00K Taiwan NT$41.50 ▲ +1.59%
27892 Major Development Public Company Limited
BK:MJD 		0.00x ฿458.25 Million
≈ $14.28 Million 		฿242.00K Thailand ฿0.31 ▲ +3.33%
27893 Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT 		0.00x Rs190.00 Million
≈ $2.05 Million 		Rs100.00K India Rs296.80 ▲ +2.36%
27894 Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466 		0.00x CN¥179.42 Million
≈ $26.26 Million 		CN¥94.34K China CN¥12.64 ▼ -1.71%
27895 Noratis AG
XETRA:NUVA 		0.00x €3.83 Million
≈ $4.48 Million 		€2.00K Germany €0.04 ▲ +8.70%
27896 Fortune Mate Indonesia Tbk
JK:FMII 		0.00x Rp2.02 Billion
≈ $118.26K 		Rp1.05 Million Indonesia Rp226.00 ▼ -9.60%
27897 Inmax Holding Co Ltd
TWO:1591 		0.00x NT$28.90 Million
≈ $910.41K 		NT$15.00K Taiwan NT$38.40 ▲ +0.66%
27898 Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802 		0.00x CN¥77.33 Million
≈ $11.32 Million 		CN¥40.00K China CN¥3.88 ▼ -1.52%
27899 Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159 		0.00x CN¥137.61 Million
≈ $20.14 Million 		CN¥71.09K China CN¥2.60 ▲ +0.78%
27900 Triple Flag Precious Metals Corp
TO:TFPM 		0.00x CA$90.03 Million
≈ $65.13 Million 		CA$46.50K Canada CA$43.41 ▲ +0.32%

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.