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
28001 Bever Holding NV
AS:BEVER 		0.00x €8.86 Million
≈ $10.35 Million 		€3.00K Netherlands €2.80 ▲ +0.00%
28002 V-Tac Technology Co Ltd
TWO:6229 		0.00x NT$60.16 Million
≈ $1.90 Million 		NT$20.00K Taiwan NT$23.20 ▲ +1.53%
28003 Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO 		0.00x TL2.72 Billion
≈ $60.93 Million 		TL897.00K Turkey TL88.25 ▼ -2.27%
28004 Skymoons Technology Inc.
KQ:033790 		0.00x ₩11.96 Billion
≈ $8.10 Million 		₩3.94 Million Korea ₩9060.00 ▲ +1.57%
28005 Shrenik Limited
NSE:SHRENIK 		0.00x Rs208.29 Million
≈ $2.25 Million 		Rs68.37K India Rs0.22 ▲ +0.00%
28006 Contextlogic Inc
NASDAQ:LOGC 		0.00x $625.00 Million $202.00K USA $6.68 ▲ +0.00%
28007 Ratchthani Leasing Public Company Limited
BK:THANI 		0.00x ฿1.79 Billion
≈ $55.70 Million 		฿572.74K Thailand ฿2.16 ▲ +13.68%
28008 Bulletin Resources Ltd
AU:BNR 		0.00x AU$2.49 Million
≈ $1.76 Million 		AU$797.00 Australia AU$0.03 ▼ -3.33%
28009 Da-Li Development Co Ltd
TW:6177 		0.00x NT$1.02 Billion
≈ $32.18 Million 		NT$324.00K Taiwan NT$45.95 ▲ +0.66%
28010 Liberty Gold Corp
TO:LGD 		0.00x CA$457.37K
≈ $330.85K 		CA$145.00 Canada CA$1.87 ▲ +0.00%
28011 Orchard Funding Group PLC
LSE:ORCH 		0.00x GBX3.18 Million
≈ $387.04 		GBX1.00K UK GBX67.00 ▲ +0.75%
28012 Panda Financial Holding Corp Ltd
SHG:600599 		0.00x CN¥33.70 Million
≈ $4.93 Million 		CN¥10.59K China CN¥0.43 ▲ +2.38%
28013 Tianjin Jingwei Electric Wire Co Ltd
SHE:300120 		0.00x CN¥130.28 Million
≈ $19.06 Million 		CN¥40.91K China CN¥7.68 ▲ +5.79%
28014 Trump Media & Technology Group Corp.
NASDAQ:DJTWW 		0.00x $12.12 Million $3.80K USA $3.66 ▼ -10.29%
28015 Lifeist Wellness Inc
V:LFST 		0.00x CA$398.40K
≈ $288.20K 		CA$124.00 Canada CA$0.05 ▲ +0.00%
28016 Dimerix Ltd
AU:DXB 		0.00x AU$41.30 Million
≈ $29.22 Million 		AU$12.80K Australia AU$0.22 ▲ +4.76%
28017 Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM 		0.00x Rs94.14 Million
≈ $1.02 Million 		Rs29.00K India Rs198.54 ▼ -2.18%
28018 Orient Telecoms
LSE:ORNT 		0.00x GBX346.05K
≈ $42.10 		GBX106.00 UK GBX4.50 ▲ +0.00%
28019 Bank of Xi'An Co Ltd
SHG:600928 		0.00x CN¥16.49 Billion
≈ $2.41 Billion 		CN¥5.03 Million China CN¥3.49 ▲ +0.87%
28020 Swiss Prime Site AG
SW:SPSN 		0.00x CHF216.34 Million
≈ $273.51 Million 		CHF66.00K Switzerland CHF122.60 ▲ +0.00%
28021 Provident Agro Tbk
JK:PALM 		0.00x Rp1.74 Trillion
≈ $102.02 Million 		Rp524.86 Million Indonesia Rp238.00 ▼ -12.50%
28022 Dominari Holdings Inc.
NASDAQ:DOMH 		0.00x $3.32 Million $1.00K USA $1.96 ▼ -3.92%
28023 ImmuPharma PLC
LSE:IMM 		0.00x GBX11.96 Million
≈ $1.46K 		GBX3.60K UK GBX3.85 ▲ +4.05%
28024 Wuhan Langold Real Estate Co Ltd
SHE:002305 		0.00x CN¥312.72 Million
≈ $45.76 Million 		CN¥93.95K China CN¥1.96 ▲ +1.03%
28025 Callan JMB Inc. Common Stock
NASDAQ:CJMB 		0.00x $988.00K $293.00 USA $2.20 ▼ -9.09%
28026 Ideaya Biosciences Inc
NASDAQ:IDYA 		0.00x $142.21 Million $42.00K USA $32.85 ▼ -2.95%
28027 N. B. I. Industrial Finance Company Limited
NSE:NBIFIN 		0.00x Rs31.81 Million
≈ $344.00K 		Rs9.38K India Rs1830.70 ▲ +0.31%
28028 Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN 		0.00x ILA34.16 Million
≈ $91.59K 		ILA10.00K Israel ILA2734.00 ▲ +5.15%
28029 Delpha Construction Co Ltd
TW:2530 		0.00x NT$2.28 Billion
≈ $71.85 Million 		NT$664.00K Taiwan NT$20.65 ▼ -0.72%
28030 Digitalx Ltd
AU:DCC 		0.00x AU$2.19 Million
≈ $1.55 Million 		AU$636.92 Australia AU$0.03 ▲ +0.00%
28031 Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ 		0.00x $6.90K $2.00 USA $15.00 ▼ -0.40%
28032 Dogu Aras Enerji Yatirimlari AS
IS:ARASE 		0.00x TL949.60 Million
≈ $21.27 Million 		TL275.11K Turkey TL91.20 ▼ -4.00%
28033 Eddy Smart Home Solutions Ltd
V:EDY 		0.00x CA$3.79 Million
≈ $2.74 Million 		CA$1.10K Canada CA$1.50 ▲ +0.00%
28034 N1 Holdings Ltd
AU:N1H 		0.00x AU$24.20 Million
≈ $17.12 Million 		AU$7.00K Australia AU$0.14 ▲ +0.00%
28035 Up Fintech Holding Ltd
NASDAQ:TIGR 		0.00x $672.86 Million $193.00K USA $4.05 ▼ -6.03%
28036 Elicera Therapeutics AB
ST:ELIC 		0.00x Skr3.50 Million
≈ $376.99K 		Skr1.00K Sweden Skr2.90 ▼ -3.18%
28037 Bright Packaging Industry Bhd
KLSE:9938 		0.00x RM3.51 Million
≈ $880.49K 		RM1.00K Malaysia RM0.16 ▲ +0.00%
28038 CEA Industries Inc.
NASDAQ:BNC 		0.00x $5.48 Million $1.56K USA $4.49 ▼ -5.47%
28039 Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN 		0.00x $141.84K $40.00 USA $10.36 ▲ +0.00%
28040 Suzhou Yangtze New Materials
SHE:002652 		0.00x CN¥5.85 Million
≈ $856.37K 		CN¥1.62K China CN¥3.99 ▼ -0.25%
28041 Hoang Huy Investment Financial
VN:TCH 		0.00x ₫956.81 Billion
≈ $36.35 Million 		₫264.52 Million Vietnam ₫11200.00 ▲ +0.90%
28042 Hong Pu Real Estate Development Co Ltd
TW:2536 		0.00x NT$1.58 Billion
≈ $49.69 Million 		NT$436.00K Taiwan NT$18.45 ▲ +1.37%
28043 Cliq Digital AG
XETRA:CLIQ 		0.00x €7.31 Million
≈ $8.54 Million 		€2.00K Germany €5.98 ▼ -0.99%
28044 Ravinder Heights Limited
NSE:RVHL 		0.00x Rs212.41 Million
≈ $2.30 Million 		Rs58.00K India Rs38.29 ▲ +0.39%
28045 OSE Pharma SA
PA:OSE 		0.00x €66.63 Million
≈ $77.90 Million 		€18.00K France €2.16 ▼ -4.34%
28046 Euro Yatirim Holding AS
IS:EUHOL 		0.00x TL48.44 Million
≈ $1.09 Million 		TL13.02K Turkey TL6.90 ▼ -2.82%
28047 MCI Management SA
WAR:MCI 		0.00x zł122.91 Million
≈ $33.83 Million 		zł33.00K Poland zł28.20 ▲ +1.44%
28048 Shandong Yulong Gold Co Ltd
SHG:601028 		0.00x CN¥101.99 Million
≈ $14.92 Million 		CN¥27.26K China CN¥12.83 ▲ +0.00%
28049 Propanc Biopharma, Inc. Common Stock
NASDAQ:PPCB 		0.00x $18.73K $5.00 USA $0.34 ▲ +0.15%
28050 Eagle Pharmaceuticals Inc
NASDAQ:EGRX 		0.00x $37.56 Million $10.00K USA $1.29 ▲ +698.14%
28051 Nalwa Sons Investments Limited
NSE:NSIL 		0.00x Rs617.11 Million
≈ $6.67 Million 		Rs164.00K India Rs5308.50 ▲ +3.23%
28052 Sunty Development Co Ltd
TW:3266 		0.00x NT$1.72 Billion
≈ $54.34 Million 		NT$457.00K Taiwan NT$13.95 ▲ +1.82%
28053 Leo Lithium Ltd
AU:LLL 		0.00x AU$7.58 Million
≈ $5.37 Million 		AU$2.00K Australia AU$0.51 ▲ +0.00%
28054 Kimbell Royalty Partners LP
NYSE:KRP 		0.00x $49.43 Million $13.00K USA $16.28 ▲ +2.13%
28055 Mdundo Com As
CO:MDUNDO 		0.00x Dkr11.49 Million
≈ $1.80 Million 		Dkr3.01K Denmark Dkr1.41 ▼ -6.00%
28056 Viglacera Corp JSC
VN:VGC 		0.00x ₫495.43 Billion
≈ $18.82 Million 		₫129.42 Million Vietnam ₫43350.00 ▼ -0.12%
28057 K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK 		0.00x $847.51K $221.00 USA $1.36 ▼ -2.86%
28058 Vir Biotechnology Inc
NASDAQ:VIR 		0.00x $123.33 Million $32.00K USA $9.96 ▼ -4.87%
28059 Havsfrun Investment AB (publ)
ST:HAV-B 		0.00x Skr7.75 Million
≈ $833.81K 		Skr2.00K Sweden Skr13.28 ▲ +1.37%
28060 Tianci International, Inc. Common Stock
NASDAQ:CIIT 		0.00x $11.66K $3.00 USA $2.02 ▲ +4.12%
28061 Quilter PLC
LSE:QLT 		0.00x GBX3.90 Billion
≈ $474.15K 		GBX1.00 Million UK GBX182.20 ▲ +0.50%
28062 Tian An Australia Ltd
AU:TIA 		0.00x AU$7.83 Million
≈ $5.54 Million 		AU$2.00K Australia AU$0.16 ▲ +0.00%
28063 Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO 		0.00x €3.76 Million
≈ $4.40 Million 		€960.00 Greece €8.18 ▲ +0.99%
28064 Sakura Development Co Ltd
TW:2539 		0.00x NT$3.32 Billion
≈ $104.64 Million 		NT$844.00K Taiwan NT$33.65 ▼ -0.74%
28065 Summit Securities Limited
NSE:SUMMITSEC 		0.00x Rs945.28 Million
≈ $10.22 Million 		Rs240.00K India Rs1335.80 ▲ +1.07%
28066 Lytix Biopharma AS
OL:LYTIX 		0.00x Nkr138.23 Million
≈ $14.55 Million 		Nkr35.00K Norway Nkr8.00 ▲ +2.56%
28067 Harbin VITI Electronics Corp
SHG:603023 		0.00x CN¥10.85 Million
≈ $1.59 Million 		CN¥2.67K China CN¥3.81 ▲ +2.14%
28068 Atlanticus Holdings Corporation
NASDAQ:ATLC 		0.00x $276.93 Million $68.00K USA $92.02 ▼ -1.62%
28069 Challenger Ltd
AU:CGF 		0.00x AU$836.00 Million
≈ $591.52 Million 		AU$200.00K Australia AU$9.85 ▲ +2.07%
28070 Rincon Resources Ltd
AU:RCR 		0.00x AU$12.57K
≈ $8.90K 		AU$3.00 Australia AU$0.01 ▲ +4.35%
28071 LongDa Construction & Development Corp
TW:5519 		0.00x NT$383.56 Million
≈ $12.08 Million 		NT$91.00K Taiwan NT$24.25 ▼ -0.41%
28072 Digiworld Corp
VN:DGW 		0.00x ₫808.76 Billion
≈ $30.73 Million 		₫191.71 Million Vietnam ₫44500.00 ▼ -1.22%
28073 Agroton Public Ltd.
WAR:AGT 		0.00x zł4.22 Million
≈ $1.16 Million 		zł1.00K Poland zł3.80 ▼ -1.04%
28074 BCO LATINOAMER.D.COM.EX.E
F:D8Q 		0.00x €214.25 Million
≈ $250.48 Million 		€50.00K Germany €49.00 ▲ +1.66%
28075 G-bits Network Technology Xiamen Co Ltd
SHG:603444 		0.00x CN¥947.91 Million
≈ $138.71 Million 		CN¥220.60K China CN¥334.52 ▼ -1.11%
28076 RONESANS GAYRIMENKUL YAT.
IS:RGYAS 		0.00x TL3.52 Billion
≈ $78.93 Million 		TL817.00K Turkey TL187.00 ▼ -4.49%
28077 Aquestive Therapeutics Inc
NASDAQ:AQST 		0.00x $8.82 Million $2.00K USA $3.78 ▼ -6.90%
28078 Adtraction Group AB
ST:ADTR 		0.00x Skr40.07 Million
≈ $4.31 Million 		Skr9.00K Sweden Skr39.20 ▲ +1.55%
28079 Can B Corp
NASDAQ:CANB 		0.00x $9.10K $2.00 USA $0.03 ▲ +0.00%
28080 Key Alliance Group Bhd
KLSE:0036 		0.00x RM95.55 Million
≈ $23.99 Million 		RM21.00K Malaysia RM0.06 ▼ -8.33%
28081 Inveo Yatirim Holding AS
IS:INVEO 		0.00x TL78.43 Million
≈ $1.76 Million 		TL17.07K Turkey TL4.91 ▼ -4.10%
28082 Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042 		0.00x CN¥1.39 Billion
≈ $203.42 Million 		CN¥302.45K China CN¥7.84 ▲ +0.90%
28083 AlphaTime Acquisition Corp Ordinary Shares
NASDAQ:ATMC 		0.00x $5.62K $1.22 USA $15.60 ▲ +0.00%
28084 Bayfirst Financial Corp
NASDAQ:BAFN 		0.00x $47.31 Million $10.00K USA $6.20 ▼ -2.13%
28085 Pikko Land Development Tbk
JK:RODA 		0.00x Rp105.46 Billion
≈ $6.18 Million 		Rp22.05 Million Indonesia Rp33.00 ▼ -13.16%
28086 DLG Exhibitions & Events Corp Ltd
SHG:600826 		0.00x CN¥202.77 Million
≈ $29.67 Million 		CN¥42.08K China CN¥7.71 ▼ -0.77%
28087 Scworx Corp
NASDAQ:WORX 		0.00x $19.35K $4.00 USA $3.00 ▲ +0.00%
28088 Shenzhen Hirisun Technology Inc
SHE:300277 		0.00x CN¥30.60 Million
≈ $4.48 Million 		CN¥6.25K China CN¥12.30 ▲ +1.23%
28089 Indofarma Tbk
JK:INAF 		0.00x Rp34.01 Billion
≈ $1.99 Million 		Rp6.94 Million Indonesia Rp126.00 ▲ +0.00%
28090 Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY 		0.00x TL60.96 Million
≈ $1.37 Million 		TL12.43K Turkey TL7.89 ▼ -1.25%
28091 Limas Indonesia Makmur Tbk
JK:LMAS 		0.00x Rp7.47 Million
≈ $437.89 		Rp1.50K Indonesia Rp50.00 ▲ +0.00%
28092 Jacob Finance And Investments Ltd
TA:JCFN 		0.00x ILA30.04 Million
≈ $80.55K 		ILA6.00K Israel ILA2822.00 ▲ +1.22%
28093 Kukbo Design Co. Ltd
KQ:066620 		0.00x ₩17.40 Billion
≈ $11.79 Million 		₩3.46 Million Korea ₩24400.00 ▼ -1.21%
28094 Sino-Argi Leading Biosciences
SHG:603970 		0.00x CN¥702.54 Million
≈ $102.80 Million 		CN¥139.59K China CN¥11.26 ▲ +4.45%
28095 Thien Viet Securities JSC
VN:TVS 		0.00x ₫1.06 Trillion
≈ $40.16 Million 		₫209.70 Million Vietnam ₫13300.00 ▲ +1.53%
28096 Jiangsu Wanlin Modern Logistic
SHG:603117 		0.00x CN¥23.43 Million
≈ $3.43 Million 		CN¥4.60K China CN¥3.90 ▲ +1.56%
28097 Fu Yu Property Co Ltd
TWO:4907 		0.00x NT$492.74 Million
≈ $15.52 Million 		NT$96.00K Taiwan NT$42.25 ▲ +0.96%
28098 Pool Advista Finance Tbk PT
JK:POLA 		0.00x Rp29.01 Billion
≈ $1.70 Million 		Rp5.65 Million Indonesia Rp80.00 ▼ -12.09%
28099 Ravad Ltd
TA:RAVD 		0.00x ILA5.15 Million
≈ $13.82K 		ILA1.00K Israel ILA902.30 ▲ +1.72%
28100 Sakuma Exports Limited
NSE:SAKUMA 		0.00x Rs1.24 Billion
≈ $13.39 Million 		Rs239.00K India Rs1.48 ▼ -1.33%

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.