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
27901 Northcoders Group PLC
LSE:CODE 		0.00x GBX353.43K
≈ $43.00 		GBX182.00 UK GBX21.50 ▲ +0.00%
27902 Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF 		0.00x $10.47 Million $5.39K USA $7.00 ▲ +0.00%
27903 Choice Development Inc
TW:9929 		0.00x NT$70.06 Million
≈ $2.21 Million 		NT$36.00K Taiwan NT$11.15 ▲ +0.45%
27904 Power Line Engineering Public Company Limited
BK:PLE 		0.00x ฿387.59 Million
≈ $12.08 Million 		฿197.40K Thailand ฿0.06 ▲ +0.00%
27905 First National Financial Corp
TO:FN 		0.00x CA$1.03 Billion
≈ $745.90 Million 		CA$523.00K Canada CA$47.98 ▲ +0.00%
27906 Jupiter Mines Ltd
AU:JMS 		0.00x AU$13.03 Million
≈ $9.22 Million 		AU$6.53K Australia AU$0.25 ▲ +0.00%
27907 Ictsi Jasa Prima Tbk
JK:KARW 		0.00x Rp1.25 Million
≈ $72.96 		Rp621.00 Indonesia Rp212.00 ▲ +0.00%
27908 Nawi Brothers Group Ltd
TA:NAWI 		0.00x ILA121.27 Million
≈ $325.12K 		ILA60.00K Israel ILA4710.00 ▲ +0.73%
27909 Accelerate Property Fund Ltd
JSE:APF 		0.00x ZAC95.30 Million
≈ $50.65K 		ZAC47.00K South Africa ZAC38.00 ▲ +0.00%
27910 Coinbase Global Inc
NASDAQ:COIN 		0.00x $313.94 Million $154.00K USA $173.16 ▼ -5.79%
27911 Passus S.A.
WAR:PAS 		0.00x zł20.47 Million
≈ $5.63 Million 		zł10.00K Poland zł170.80 ▲ +2.28%
27912 PASSUS S.A. ZY-1
F:71X 		0.00x €20.47 Million
≈ $23.93 Million 		€10.00K Germany €35.05 ▲ +2.94%
27913 B P Marsh and Partners PLC
LSE:BPM 		0.00x GBX10.37 Million
≈ $1.26K 		GBX5.00K UK GBX665.00 ▲ +0.00%
27914 Verona Pharma PLC ADR
NASDAQ:VRNA 		0.00x $22.82 Million $11.00K USA $86.00 ▲ +0.00%
27915 Verona Pharma plc
F:I9SA 		0.00x €22.82 Million
≈ $26.68 Million 		€11.00K Germany €90.20 ▲ +0.00%
27916 PT Ingria Pratama Capitalindo Tbk
JK:GRIA 		0.00x Rp27.86 Billion
≈ $1.63 Million 		Rp13.40 Million Indonesia Rp140.00 ▼ -6.67%
27917 Mercal Inmuebles Socimi SA
MC:YMEI 		0.00x €2.45 Million
≈ $2.87 Million 		€1.17K Spain €48.00 ▲ +0.00%
27918 Crombie Real Estate Investment Trust
TO:CRR-UN 		0.00x CA$75.82 Million
≈ $54.84 Million 		CA$36.00K Canada CA$16.10 ▲ +0.56%
27919 The State Trading Corporation of India Limited
NSE:STCINDIA 		0.00x Rs3.43 Billion
≈ $37.06 Million 		Rs1.62 Million India Rs106.18 ▼ -0.78%
27920 Pansari Developers Limited
NSE:PANSARI 		0.00x Rs389.54 Million
≈ $4.21 Million 		Rs183.00K India Rs253.00 ▼ -4.31%
27921 Tan Dai Hung Plastic JSC
VN:TPC 		0.00x ₫49.33 Billion
≈ $1.87 Million 		₫23.16 Million Vietnam ₫9510.00 ▲ +0.00%
27922 CorMedix Inc
NASDAQ:CRMD 		0.00x $94.46 Million $44.30K USA $7.26 ▼ -2.68%
27923 Enento Group Plc
HE:ENENTO 		0.00x €15.11 Million
≈ $17.67 Million 		€7.00K Finland €15.50 ▲ +0.65%
27924 CoAsia Microelectronics
TWO:8096 		0.00x NT$1.21 Billion
≈ $38.26 Million 		NT$562.00K Taiwan NT$85.30 ▲ +0.95%
27925 Avadel Pharmaceuticals PLC
NASDAQ:AVDL 		0.00x $23.26 Million $10.76K USA $21.64 ▲ +0.05%
27926 Ireka Corporation Bhd
KLSE:8834 		0.00x RM9.45 Million
≈ $2.37 Million 		RM4.37K Malaysia RM0.01 ▲ +0.00%
27927 Industrial Investment Trust Limited
NSE:IITL 		0.00x Rs653.95 Million
≈ $7.07 Million 		Rs301.00K India Rs128.79 ▼ -0.15%
27928 Bell Financial Group Ltd
AU:BFG 		0.00x AU$47.97 Million
≈ $33.94 Million 		AU$22.00K Australia AU$1.38 ▼ -4.51%
27929 Asia Sejahtera Mina Tbk
JK:AGAR 		0.00x Rp10.04 Billion
≈ $588.57K 		Rp4.60 Million Indonesia Rp1370.00 ▼ -14.91%
27930 Avenir Telecom S.A
PA:AVT 		0.00x €6.60 Million
≈ $7.71 Million 		€3.00K France €0.07 ▼ -3.33%
27931 AgriBank Securities JSC
VN:AGR 		0.00x ₫241.75 Billion
≈ $9.19 Million 		₫109.82 Million Vietnam ₫11400.00 ▲ +0.44%
27932 Catalyst Pharmaceuticals Inc
NASDAQ:CPRX 		0.00x $59.59 Million $27.00K USA $31.49 ▲ +0.00%
27933 Consultatio SA
BA:CTIO 		0.00x AR$179.78 Billion
≈ $130.09 Million 		AR$81.00 Million Argentina AR$1720.00 ▲ +4.24%
27934 Anhui Xinli Finance Co Ltd
SHG:600318 		0.00x CN¥127.61 Million
≈ $18.67 Million 		CN¥57.45K China CN¥7.19 ▲ +1.70%
27935 Rithm Capital Corp.
NYSE:RITM 		0.00x $768.10 Million $344.00K USA $8.66 ▼ -0.57%
27936 Da-Cin Construction Co Ltd
TW:2535 		0.00x NT$466.05 Million
≈ $14.68 Million 		NT$207.00K Taiwan NT$90.00 ▲ +0.78%
27937 Capital Southwest Corporation
NASDAQ:CSWC 		0.00x $33.88 Million $15.00K USA $23.08 ▼ -1.87%
27938 Metrovacesa SA
MC:MVC 		0.00x €139.86 Million
≈ $163.51 Million 		€61.50K Spain €10.46 ▲ +0.19%
27939 Galleon Gold Corp
V:GGO 		0.00x CA$451.51K
≈ $326.62K 		CA$198.00 Canada CA$1.22 ▼ -3.94%
27940 Litigation Capital Management Limited
LSE:LIT 		0.00x GBX29.79 Million
≈ $3.62K 		GBX13.00K UK GBX0.60 ▲ +110.53%
27941 Jasa Kita Bhd
KLSE:8648 		0.00x RM322.27K
≈ $80.91K 		RM140.00 Malaysia RM0.22 ▲ +0.00%
27942 Ladder Capital Corp Class A
NYSE:LADR 		0.00x $39.27 Million $17.00K USA $9.11 ▲ +3.29%
27943 Skue Sparebank
OL:SKUE 		0.00x Nkr222.33 Million
≈ $23.40 Million 		Nkr96.00K Norway Nkr349.00 ▲ +2.23%
27944 Tomer Energy Royalties (2012) Ltd
TA:DLRL 		0.00x ILA4.64 Million
≈ $12.45K 		ILA2.00K Israel ILA1400.00 ▲ +0.65%
27945 Nordon Indústrias Metalúrgicas S/A
SA:NORD3 		0.00x R$2.33 Million
≈ $456.99K 		R$1.00K Brazil R$1.24 ▼ -1.59%
27946 Shanghai Originaldow Advanced
SHG:603991 		0.00x CN¥5.30 Million
≈ $776.27K 		CN¥2.27K China CN¥145.56 ▼ -0.72%
27947 NewtekOne, Inc.
NASDAQ:NEWT 		0.00x $23.38 Million $10.00K USA $11.01 ▲ +0.64%
27948 Plurilock Security Inc
V:PLUR 		0.00x CA$1.70 Million
≈ $1.23 Million 		CA$724.00 Canada CA$0.20 ▼ -2.50%
27949 Weikeng Industrial Co Ltd
TW:3033 		0.00x NT$1.89 Billion
≈ $59.58 Million 		NT$805.00K Taiwan NT$43.15 ▲ +1.05%
27950 Danasupra Erapacific Tbk
JK:DEFI 		0.00x Rp425.13 Million
≈ $24.91K 		Rp179.00K Indonesia Rp79.00 ▼ -14.13%
27951 Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM 		0.00x $1.86 Million $770.00 USA $1.00 ▼ -4.76%
27952 Trump Media & Technology Group Corp.
NASDAQ:DJT 		0.00x $17.89 Million $7.30K USA $6.99 ▼ -5.54%
27953 Trigold Holdings Ltd
TWO:3709 		0.00x NT$2.27 Billion
≈ $71.38 Million 		NT$921.00K Taiwan NT$65.60 ▲ +0.31%
27954 Logic Instrume
PA:ALLOG 		0.00x €1.13 Million
≈ $1.33 Million 		€459.00 France €1.70 ▼ -0.58%
27955 Ethernity Networks Ltd
LSE:ENET 		0.00x GBX1.62 Million
≈ $196.56 		GBX653.00 UK GBX0.00 ▼ -16.67%
27956 Shanghai Lingyun Industries Development Co Ltd
SHG:900957 		0.00x $60.87 Million $24.59K China $0.09 ▲ +0.00%
27957 Olimpo Real Estate SA
MC:YORE 		0.00x €3.45 Million
≈ $4.03 Million 		€1.37K Spain €0.95 ▲ +0.00%
27958 Sofina Société Anonyme
BR:SOF 		0.00x €20.11 Million
≈ $23.51 Million 		€8.00K Belgium €259.40 ▲ +0.31%
27959 Yuhwa Securities Co Ltd
KO:003465 		0.00x ₩97.62 Billion
≈ $66.15 Million 		₩38.50 Million Korea ₩2925.00 ▼ -4.10%
27960 Numulae Gestion de Servicios SOCIMI SA
MC:YNUM 		0.00x €1.48 Million
≈ $1.73 Million 		€580.00 Spain €2.36 ▲ +0.00%
27961 Hamama
TA:HMAM 		0.00x ILA19.20 Million
≈ $51.49K 		ILA7.50K Israel ILA535.00 ▲ +1.92%
27962 Charm Engine
KO:009310 		0.00x ₩105.37 Billion
≈ $71.41 Million 		₩40.87 Million Korea ₩5325.00 ▲ +0.00%
27963 Asuransi Jiwa Sinarmas Msig PT
JK:LIFE 		0.00x Rp189.54 Billion
≈ $11.11 Million 		Rp73.00 Million Indonesia Rp8975.00 ▼ -12.44%
27964 Organización Cultiba S.A.B. de C.V
MX:CULTIBAB 		0.00x MX$130.22 Million
≈ $7.49 Million 		MX$50.00K Mexico MX$9.82 ▲ +0.20%
27965 Murapol S.A.
WAR:MUR 		0.00x zł115.00 Million
≈ $31.65 Million 		zł44.00K Poland zł36.90 ▲ +1.10%
27966 StealthGas Inc
NASDAQ:GASS 		0.00x $16.02 Million $6.08K USA $8.57 ▲ +0.12%
27967 Capital Partners S.A.
WAR:CPA 		0.00x zł46.79 Million
≈ $12.88 Million 		zł17.74K Poland zł7.20 ▼ -1.37%
27968 American Integrity Insurance Group, Inc.
NYSE:AII 		0.00x $50.19 Million $19.00K USA $27.50 ▼ -0.72%
27969 ReaLy Development & Construction
TWO:2596 		0.00x NT$307.56 Million
≈ $9.69 Million 		NT$116.00K Taiwan NT$33.55 ▲ +0.75%
27970 PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA 		0.00x Rp24.41 Billion
≈ $1.43 Million 		Rp9.19 Million Indonesia Rp38.00 ▼ -13.64%
27971 Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540 		0.00x CN¥1.96 Billion
≈ $286.23 Million 		CN¥732.47K China CN¥4.83 ▲ +0.00%
27972 Sumit Woods Limited
NSE:SUMIT 		0.00x Rs44.07 Million
≈ $476.65K 		Rs16.50K India Rs47.73 ▼ -2.57%
27973 Shin Ruenn Development Co Ltd
TWO:6186 		0.00x NT$1.52 Billion
≈ $47.88 Million 		NT$568.00K Taiwan NT$29.25 ▲ +0.86%
27974 Investment AB Oresund
ST:ORES 		0.00x Skr40.14 Million
≈ $4.32 Million 		Skr15.00K Sweden Skr145.80 ▲ +0.00%
27975 Ponce Financial Group Inc
NASDAQ:PDLB 		0.00x $8.04 Million $3.00K USA $20.13 ▼ -0.25%
27976 Diversified Royalty Corp
TO:DIV 		0.00x CA$5.37 Million
≈ $3.88 Million 		CA$2.00K Canada CA$4.10 ▲ +0.49%
27977 VIX Securities JSC
VN:VIX 		0.00x ₫3.24 Trillion
≈ $123.23 Million 		₫1.20 Billion Vietnam ₫11850.00 ▲ +0.85%
27978 Australian United Investment Company Ltd
AU:AUI 		0.00x AU$21.67 Million
≈ $15.34 Million 		AU$8.00K Australia AU$11.98 ▲ +0.59%
27979 Adcorp
JSE:ADR 		0.00x ZAC276.96 Million
≈ $147.19K 		ZAC102.00K South Africa ZAC620.00 ▲ +0.49%
27980 Phoenix Materials Co. Ltd
KQ:050090 		0.00x ₩523.00 Million
≈ $354.43K 		₩192.00K Korea ₩696.00 ▲ +14.47%
27981 Nukkleus Inc
NASDAQ:NUKK 		0.00x $1.26 Million $461.00 USA $0.50 ▼ -8.96%
27982 Nukkleus Inc
NASDAQ:NUKKW 		0.00x $1.26 Million $461.00 USA $0.12 ▲ +0.00%
27983 Lexicon Pharmaceuticals Inc
NASDAQ:LXRX 		0.00x $190.70 Million $70.00K USA $1.52 ▼ -7.88%
27984 Hainan Haide Industry Co Ltd
SHE:000567 		0.00x CN¥164.94 Million
≈ $24.14 Million 		CN¥60.49K China CN¥5.51 ▲ +0.36%
27985 Hercules Capital Inc
NYSE:HTGC 		0.00x $79.41 Million $29.00K USA $16.37 ▼ -1.74%
27986 Dixie Gold Inc
V:DG 		0.00x CA$207.08K
≈ $149.80K 		CA$75.00 Canada CA$0.18 ▲ +2.86%
27987 Disc Medicine Inc.
NASDAQ:IRON 		0.00x $19.50 Million $7.00K USA $56.84 ▲ +0.34%
27988 Hong Ho Precision Textile Co Ltd
TW:1446 		0.00x NT$262.40 Million
≈ $8.27 Million 		NT$94.00K Taiwan NT$13.50 ▲ +0.00%
27989 Allied Properties Real Estate Investment Trust
TO:AP-UN 		0.00x CA$30.95 Million
≈ $22.39 Million 		CA$11.00K Canada CA$5.68 ▼ -1.73%
27990 Greenwood Sejahtera Tbk
JK:GWSA 		0.00x Rp25.53 Billion
≈ $1.50 Million 		Rp9.00 Million Indonesia Rp125.00 ▼ -14.97%
27991 PYC Therapeutics Ltd
AU:PYC 		0.00x AU$1.73 Million
≈ $1.23 Million 		AU$608.00 Australia AU$1.91 ▲ +3.24%
27992 Jinke Property Group Co Ltd
SHE:000656 		0.00x CN¥238.30 Million
≈ $34.87 Million 		CN¥83.56K China CN¥1.14 ▲ +1.79%
27993 Jadi Imaging Holdings Bhd
KLSE:7223 		0.00x RM24.53 Million
≈ $6.16 Million 		RM8.58K Malaysia RM0.03 ▲ +0.00%
27994 Tecnisa S.A
SA:TCSA3 		0.00x R$5.73 Million
≈ $1.12 Million 		R$2.00K Brazil R$0.80 ▼ -11.11%
27995 PetroVietnam Power Nhon Trach 2 JSC
VN:NT2 		0.00x ₫860.10 Billion
≈ $32.68 Million 		₫299.98 Million Vietnam ₫23300.00 ▲ +0.00%
27996 Banxa Holdings Inc
V:BNXA 		0.00x CA$1.33 Million
≈ $959.29K 		CA$458.00 Canada CA$1.55 ▼ -0.32%
27997 Perdana Bangun Pusaka Tbk PT
JK:KONI 		0.00x Rp10.20 Billion
≈ $597.71K 		Rp3.50 Million Indonesia Rp1480.00 ▼ -13.45%
27998 Chin Hung Int'
KO:002780 		0.00x ₩50.88 Billion
≈ $34.48 Million 		₩17.44 Million Korea ₩6110.00 ▲ +2.86%
27999 MyHealthChecked Plc
LSE:MHC 		0.00x GBX2.92 Million
≈ $355.40 		GBX1.00K UK GBX8.75 ▼ -2.78%
28000 Prodea Real Estate Investment Co.
AT:PRODEA 		0.00x €61.74 Million
≈ $72.19 Million 		€21.00K Greece €2.92 ▲ +0.69%

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.