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
28201 Jiangsu Zitian Media Technology Co Ltd
SHE:300280 		0.00x CN¥105.88 Million
≈ $15.49 Million 		CN¥9.20K China CN¥0.33 ▲ +0.00%
28202 ECP Emerging Growth Ltd
AU:ECP 		0.00x AU$46.05K
≈ $32.58K 		AU$4.00 Australia AU$0.63 ▲ +0.00%
28203 Jiangsu Phoenix Property Investment Co Ltd
SHG:600716 		0.00x CN¥65.84 Million
≈ $9.63 Million 		CN¥5.55K China CN¥3.54 ▲ +2.02%
28204 Bhakti Multi Artha Pt
JK:BHAT 		0.00x Rp30.44 Billion
≈ $1.78 Million 		Rp2.55 Million Indonesia Rp1770.00 ▲ +0.00%
28205 Bookook Securities Co Ltd
KO:001275 		0.00x ₩2.93 Trillion
≈ $1.98 Billion 		₩244.78 Million Korea ₩30000.00 ▲ +1.35%
28206 Bookook Sec
KO:001270 		0.00x ₩2.93 Trillion
≈ $1.98 Billion 		₩244.78 Million Korea ₩47050.00 ▲ +3.07%
28207 FLEX LNG Ltd
F:0QQA 		0.00x €48.17 Million
≈ $56.31 Million 		€4.00K Germany €24.95 ▼ -4.22%
28208 Investeringsselskabet Luxor A/S
CO:LUXOR-B 		0.00x Dkr12.11 Million
≈ $1.89 Million 		Dkr1.00K Denmark Dkr755.00 ▼ -0.66%
28209 VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME 		0.00x $48.67K $4.00 USA $0.78 ▼ -2.27%
28210 Law Debenture Corp
LSE:LWDB 		0.00x GBX24.37 Million
≈ $2.96K 		GBX2.00K UK GBX1226.00 ▲ +0.49%
28211 Arena Star Group Ltd
TA:ARNA 		0.00x ILA6.10 Million
≈ $16.35K 		ILA500.00 Israel ILA516.50 ▼ -0.65%
28212 Israel Acquisitions Corp Class A
NASDAQ:ISRL 		0.00x $37.61K $3.00 USA $23.70 ▼ -0.19%
28213 Eason Technology Limited
NYSE:DXF 		0.00x $12.60 Million $1.00K USA $0.75 ▼ -31.19%
28214 Eason Technology Limited
NYSE MKT:DXF 		0.00x $12.60 Million $1.00K USA $0.75 ▼ -31.19%
28215 Septerna, Inc. Common Stock
NASDAQ:SEPN 		0.00x $168.81 Million $13.00K USA $36.35 ▼ -2.94%
28216 FirstSun Capital Bancorp Common Stock
NASDAQ:FSUN 		0.00x $1.10 Billion $85.00K USA $37.95 ▼ -0.26%
28217 AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV 		0.00x $52.12K $4.00 USA $6.84 ▼ -33.59%
28218 MFF Capital Investments Ltd
AU:MFF 		0.00x AU$185.63 Million
≈ $131.35 Million 		AU$14.00K Australia AU$5.10 ▲ +0.39%
28219 Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO 		0.00x TL893.24 Million
≈ $20.01 Million 		TL66.17K Turkey TL1.57 ▼ -3.09%
28220 Argan SA
PA:ARG 		0.00x €96.27 Million
≈ $112.55 Million 		€7.00K France €68.00 ▼ -0.29%
28221 Immobiliere Dassault SA
PA:IMDA 		0.00x €13.79 Million
≈ $16.13 Million 		€1.00K France €41.30 ▲ +0.00%
28222 DIAMOND BIOFUND INC
TW:6901 		0.00x NT$3.22 Billion
≈ $101.49 Million 		NT$233.00K Taiwan NT$17.60 ▲ +1.15%
28223 Ovid Therapeutics Inc
NASDAQ:OVID 		0.00x $160.90 Million $11.51K USA $2.15 ▼ -4.87%
28224 CVC Ltd
AU:CVC 		0.00x AU$42.91 Million
≈ $30.36 Million 		AU$3.03K Australia AU$1.70 ▲ +0.00%
28225 The Investment Company plc
LSE:INV 		0.00x GBX57.22K
≈ $6.96 		GBX4.00 UK GBX76.25 ▲ +0.33%
28226 iTonic Holdings Ltd.
NASDAQ:ITOC 		0.00x $43.98K $3.00 USA $3.84 ▼ -4.24%
28227 Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL 		0.00x $43.98K $3.00 USA $0.28 ▼ -5.73%
28228 Cheer Holding Inc.
NASDAQ:CHR 		0.00x $14.99 Million $1.00K USA $1.47 ▼ -5.16%
28229 Alaunos Therapeutics Inc
NASDAQ:TCRT 		0.00x $45.20 Million $3.00K USA $2.63 ▲ +20.64%
28230 Zelan Bhd
KLSE:2283 		0.00x RM15.33 Million
≈ $3.85 Million 		RM1.00K Malaysia RM0.05 ▲ +0.00%
28231 333D Ltd
AU:T3D 		0.00x AU$61.57K
≈ $43.56K 		AU$4.00 Australia AU$0.03 ▲ +0.00%
28232 Corporativo GBM S.A.B. de C.V
MX:GBMO 		0.00x MX$214.01 Million
≈ $12.32 Million 		MX$13.82K Mexico MX$16.58 ▲ +0.85%
28233 Oyak Yatirim Menkul Degerler AS
IS:OYYAT 		0.00x TL1.97 Billion
≈ $44.02 Million 		TL126.33K Turkey TL25.34 ▼ -3.28%
28234 t42 IoT Tracking Solutions PLC
LSE:TRAC 		0.00x GBX545.37K
≈ $66.36 		GBX34.98 UK GBX2.10 ▲ +0.00%
28235 Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT 		0.00x TL112.46 Million
≈ $2.52 Million 		TL7.20K Turkey TL195.90 ▼ -2.44%
28236 Petrochemical
TA:PTCH 		0.00x ILA125.58K
≈ $336.69 		ILA8.00 Israel ILA493.60 ▼ -0.28%
28237 River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC 		0.00x GBX15.71K
≈ $1.91 		GBX1.00 UK GBX262.00 ▲ +0.00%
28238 FUTURE GAMING GRP INTL AB
F:6L50 		0.00x €15.72 Million
≈ $18.37 Million 		€1.00K Germany €0.47 ▼ -1.66%
28239 BKI Investment Company Ltd
AU:BKI 		0.00x AU$31.49 Million
≈ $22.28 Million 		AU$2.00K Australia AU$1.78 ▲ +0.28%
28240 Q32 Bio Inc
NASDAQ:QTTB 		0.00x $15.90 Million $1.00K USA $7.52 ▼ -3.22%
28241 Elme Communities
NYSE:ELME 		0.00x $15.91 Million $1.00K USA $1.76 ▲ +0.57%
28242 Akfen Gayrimenkul Yatirim Ortakligi AS
IS:AKFGY 		0.00x TL313.66 Million
≈ $7.03 Million 		TL19.12K Turkey TL2.43 ▼ -2.02%
28243 Genesis Technology
TWO:6221 		0.00x NT$878.16 Million
≈ $27.67 Million 		NT$52.00K Taiwan NT$36.05 ▲ +6.34%
28244 EUDA Health Holdings Limited
NASDAQ:EUDA 		0.00x $667.48K $37.00 USA $15.40 ▼ -0.58%
28245 Montana Technologies Corporation
NASDAQ:AIRJ 		0.00x $72.25K $4.00 USA $3.08 ▼ -3.75%
28246 IT Tech Packaging Inc
NYSE MKT:ITP 		0.00x $1.50 Million $83.00 USA $0.20 ▼ -0.50%
28247 Bny Mellon Municipal Income Inc
NYSE MKT:DMF 		0.00x $36.61K $2.00 USA $6.93 ▲ +0.00%
28248 Zhejiang Talent Television&Film Co Ltd
SHE:300426 		0.00x CN¥110.69 Million
≈ $16.20 Million 		CN¥6.00K China CN¥7.47 ▼ -4.84%
28249 Universus Photo Imagings Limited
NSE:UNIVPHOTO 		0.00x Rs1.85 Billion
≈ $19.98 Million 		Rs100.00K India Rs430.20 ▼ -4.41%
28250 Quantum Computing Inc
NASDAQ:QUBT 		0.00x $73.91K $4.00 USA $6.36 ▼ -7.02%
28251 Majedie Investments
LSE:MAJE 		0.00x GBX9.26 Million
≈ $1.13K 		GBX500.00 UK GBX348.00 ▲ +0.87%
28252 Sharplink Gaming Ltd
NASDAQ:SBET 		0.00x $17.87 Million $963.00 USA $7.57 ▼ -7.46%
28253 Sure Ventures PLC
LSE:SURE 		0.00x GBX93.25K
≈ $11.35 		GBX5.00 UK GBX27.50 ▲ +0.00%
28254 Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE 		0.00x TL3.11 Billion
≈ $69.66 Million 		TL166.52K Turkey TL17.40 ▼ -1.69%
28255 SD Standard Drilling PLC
OL:SDSD 		0.00x Nkr19.68 Million
≈ $2.07 Million 		Nkr1.00K Norway Nkr1.75 ▲ +0.00%
28256 Huaku Development Co Ltd
TW:2548 		0.00x NT$12.09 Billion
≈ $381.02 Million 		NT$607.00K Taiwan NT$91.70 ▲ +0.55%
28257 Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP 		0.00x Rs206.70 Million
≈ $2.24 Million 		Rs10.12K India Rs26.25 ▼ -3.74%
28258 Ming Shing Group Holdings Ltd
NASDAQ:MSW 		0.00x $85.83K $4.00 USA $1.37 ▼ -7.43%
28259 Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:PMA 		0.00x $85.83K $4.00 USA $1.24 ▲ +1.10%
28260 Alba Mineral Resources
LSE:ALBA 		0.00x GBX66.17K
≈ $8.05 		GBX3.00 UK GBX0.02 ▼ -6.25%
28261 Mercurity Fintech Holding Inc ADR
NASDAQ:MFH 		0.00x $3.99 Billion $177.99K USA $5.65 ▲ +19.20%
28262 GT Biopharma Inc
NASDAQ:GTBP 		0.00x $45.00K $2.00 USA $7.03 ▼ -4.48%
28263 BSA Ltd
AU:BSA 		0.00x AU$22.50 Million
≈ $15.92 Million 		AU$1.00K Australia AU$0.23 ▲ +0.00%
28264 Tianjin Hi-Tech Development Co Ltd
SHG:600082 		0.00x CN¥530.85 Million
≈ $77.68 Million 		CN¥22.87K China CN¥3.21 ▲ +0.31%
28265 Bcal Diagnostics Ltd
AU:BDX 		0.00x AU$118.98K
≈ $84.19K 		AU$5.00 Australia AU$0.08 ▲ +0.00%
28266 Royce Global Value Trust Inc
NYSE:RGT 		0.00x $71.98K $3.00 USA $14.19 ▼ -0.57%
28267 Alisa Pankki Oyj
HE:ALISA 		0.00x €72.57 Million
≈ $84.84 Million 		€3.00K Finland €0.12 ▼ -1.62%
28268 Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3 		0.00x R$145.86 Million
≈ $28.62 Million 		R$6.00K Brazil R$2.00 ▼ -2.91%
28269 Sambu Const
KO:001470 		0.00x ₩9.62 Billion
≈ $6.52 Million 		₩391.56K Korea ₩347.00 ▲ +0.00%
28270 Entreparticuli
PA:ALENT 		0.00x €98.88K
≈ $115.60K 		€4.00 France €0.64 ▲ +0.00%
28271 Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO 		0.00x $126.49K $5.00 USA $10.83 ▲ +0.05%
28272 Metalex Ventures Ltd.
V:MTX 		0.00x CA$126.72K
≈ $91.67K 		CA$5.00 Canada CA$0.02 ▼ -25.00%
28273 Aether Holdings, Inc.
NASDAQ:ATHR 		0.00x $76.44K $3.00 USA $2.64 ▼ -2.22%
28274 Neuren Pharmaceuticals Ltd
AU:NEU 		0.00x AU$128.31 Million
≈ $90.78 Million 		AU$5.00K Australia AU$20.21 ▲ +5.32%
28275 NEORIGIN Co. Ltd
KQ:094860 		0.00x ₩243.65 Million
≈ $165.12K 		₩9.37K Korea ₩1704.00 ▲ +2.28%
28276 Trajano Iberia Socimi SA
MC:YTRA 		0.00x €364.14K
≈ $425.72K 		€14.00 Spain €0.33 ▲ +0.00%
28277 DT Cloud Star Acquisition Corporation Ordinary Shares
NASDAQ:DTSQ 		0.00x $105.48K $4.00 USA $11.42 ▼ -0.09%
28278 DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU 		0.00x $105.48K $4.00 USA $11.31 ▲ +0.00%
28279 Kokoh Inti Arebama Tbk
JK:KOIN 		0.00x Rp26.50 Billion
≈ $1.55 Million 		Rp1.00 Million Indonesia Rp78.00 ▲ +0.00%
28280 Gayatri Highways Limited
NSE:GAYAHWS 		0.00x Rs3.12 Billion
≈ $33.72 Million 		Rs117.00K India Rs1.82 ▲ +2.82%
28281 The Generation Essentials Group
NYSE:TGE 		0.00x $160.80 Million $6.00K USA $0.82 ▼ -1.32%
28282 Shandong Molong Petroleum Machinery Co Ltd
SHE:002490 		0.00x CN¥381.00 Million
≈ $55.75 Million 		CN¥13.69K China CN¥7.24 ▲ +1.97%
28283 Indian Railway Finance Corporation Limited
NSE:IRFC 		0.00x Rs168.38 Billion
≈ $1.82 Billion 		Rs6.00 Million India Rs80.25 ▲ +1.71%
28284 Versus Systems Inc
NASDAQ:VS 		0.00x $143.99K $5.00 USA $1.01 ▼ -2.88%
28285 BB Seguridade Participacoes SA
SA:BBSE3 		0.00x R$1.13 Billion
≈ $221.38 Million 		R$39.00K Brazil R$42.08 ▲ +1.23%
28286 Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG 		0.00x Rs8.70 Billion
≈ $94.10 Million 		Rs300.00K India Rs11198.00 ▼ -0.24%
28287 Intelligent Protection Management Corp
NASDAQ:IPM 		0.00x $87.58K $3.00 USA $1.73 ▲ +0.58%
28288 Shyam Century Ferrous Limited
NSE:SHYAMCENT 		0.00x Rs58.99 Million
≈ $637.93K 		Rs2.00K India Rs4.92 ▲ +1.65%
28289 Winchester Energy Ltd
AU:WEL 		0.00x AU$59.50K
≈ $42.10K 		AU$2.00 Australia AU$0.00 ▲ +0.00%
28290 Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY 		0.00x TL111.49 Million
≈ $2.50 Million 		TL3.67K Turkey TL196.70 ▼ -3.77%
28291 Vaxart Inc
NASDAQ:VXRT 		0.00x $30.66 Million $1.00K USA $0.49 ▲ +0.00%
28292 XMax Inc.
NASDAQ:XWIN 		0.00x $92.51K $3.00 USA $8.60 ▼ -2.16%
28293 Aberdeen International Inc.
TO:AAB 		0.00x CA$126.44K
≈ $91.47K 		CA$4.00 Canada CA$0.02 ▲ +0.00%
28294 Gaming Technologies Inc. Common Stock
NASDAQ:GMGT 		0.00x $64.53K $2.00 USA $0.00 ▲ +0.00%
28295 Sequa Petroleum NV
PA:MLSEQ 		0.00x €16.50 Million
≈ $19.29 Million 		€500.00 France €0.00 ▲ +0.00%
28296 BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST 		0.00x $99.70K $3.00 USA $1.85 ▲ +8.82%
28297 First Steamship Co Ltd
TW:2601 		0.00x NT$133.37 Million
≈ $4.20 Million 		NT$4.00K Taiwan NT$6.05 ▲ +0.83%
28298 Parq Arauco
SN:PARAUCO 		0.00x CL$48.39 Billion
≈ $54.12 Million 		CL$1.45 Million Chile CL$3734.90 ▲ +0.27%
28299 Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA 		0.00x $137.91K $4.00 USA $10.87 ▲ +0.00%
28300 Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU 		0.00x $137.91K $4.00 USA $11.30 ▲ +4.73%

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.