Companies by Capital Reinvestment Ratio

What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,390
Positive operating CF and capex required

Last Updated

Jun 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.
Rank Company Reinvestment Ratio Operating CF Capital Expenditures Country Price 24h Change
15801 Brooge Holdings Ltd
NASDAQ:BROG 		0.19x $15.51 Million $2.87 Million USA $3.20 ▲ +0.00%
15802 Canaf Investments Inc
V:CAF 		0.19x CA$626.42K
≈ $453.14K 		CA$116.05K Canada CA$0.31 ▼ -1.59%
15803 Krka d. d
WAR:KRK 		0.19x zł146.54 Million
≈ $40.33 Million 		zł27.15 Million Poland zł1090.00 ▲ +0.00%
15804 Flanigans Enterprises Inc
NYSE MKT:BDL 		0.19x $4.95 Million $916.00K USA $32.42 ▲ +7.13%
15805 Guangdong Tianan New Material
SHG:603725 		0.19x CN¥78.45 Million
≈ $11.48 Million 		CN¥14.53 Million China CN¥12.84 ▲ +10.03%
15806 Aplisens SA
WAR:APN 		0.19x zł10.62 Million
≈ $2.92 Million 		zł1.97 Million Poland zł18.10 ▼ -1.63%
15807 Insight Enterprises Inc
NASDAQ:NSIT 		0.19x $32.38 Million $6.00 Million USA $111.07 ▼ -6.53%
15808 Cicor Technologies Ltd
SW:CICN 		0.19x CHF15.58 Million
≈ $19.70 Million 		CHF2.88 Million Switzerland CHF151.80 ▼ -1.56%
15809 Inventure Growth & Securities Limited
NSE:INVENTURE 		0.19x Rs21.69 Million
≈ $234.58K 		Rs4.01 Million India Rs0.95 ▲ +1.06%
15810 Garovaglio y Zorraquin S.A.
BA:GARO 		0.19x AR$4.77 Billion
≈ $3.45 Million 		AR$881.72 Million Argentina AR$366.00 ▼ -0.95%
15811 Hands Corporation Ltd
KO:143210 		0.18x ₩9.45 Billion
≈ $6.40 Million 		₩1.75 Billion Korea ₩1199.00 ▲ +0.00%
15812 Andlauer Healthcare Gr
TO:AND 		0.18x CA$68.96 Million
≈ $49.88 Million 		CA$12.76 Million Canada CA$54.97 ▲ +0.02%
15813 Poujoulat S.A.
PA:ALPJT 		0.18x €33.69 Million
≈ $39.38 Million 		€6.23 Million France €6.74 ▲ +2.74%
15814 WF International Limited Ordinary Shares
NASDAQ:WXM 		0.18x $659.15K $121.87K USA $4.85 ▼ -19.17%
15815 Shandong Humon Smelting Co Ltd
SHE:002237 		0.18x CN¥2.17 Billion
≈ $317.23 Million 		CN¥400.80 Million China CN¥13.26 ▼ -1.63%
15816 Great Computer
TWO:8047 		0.18x NT$22.22 Million
≈ $700.08K 		NT$4.11 Million Taiwan NT$50.50 ▲ +5.32%
15817 Lyra Therapeutics Inc
NASDAQ:LYRA 		0.18x $3.38 Million $625.00K USA $0.70 ▲ +0.00%
15818 Digitree Group S.A
WAR:DTR 		0.18x zł2.16 Million
≈ $593.78K 		zł398.74K Poland zł10.20 ▼ -5.56%
15819 Triple Point Social Housing REIT PLC
LSE:SOHO 		0.18x GBX12.48 Million
≈ $1.52K 		GBX2.31 Million UK GBX72.00 ▲ +0.14%
15820 Colgate-Palmolive Company
NYSE:CL 		0.18x $747.00 Million $138.00 Million USA $88.58 ▲ +4.09%
15821 Krida Jaringan Nusantara Tbk PT
JK:KJEN 		0.18x Rp40.62 Million
≈ $2.38K 		Rp7.50 Million Indonesia Rp112.00 ▼ -14.50%
15822 Chumporn Palm Oil Industry Public Company Limited
BK:CPI 		0.18x ฿233.48 Million
≈ $7.28 Million 		฿43.11 Million Thailand ฿3.46 ▲ +0.00%
15823 Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515 		0.18x CN¥658.56 Million
≈ $96.37 Million 		CN¥121.59 Million China CN¥3.08 ▲ +0.98%
15824 Ever Shine Textile Industry
JK:ESTI 		0.18x Rp7.58 Billion
≈ $444.27K 		Rp1.40 Billion Indonesia Rp123.00 ▼ -14.58%
15825 Kshitij Polyline Limited
NSE:KSHITIJPOL 		0.18x Rs10.45 Million
≈ $113.01K 		Rs1.93 Million India Rs5.96 ▲ +4.75%
15826 Ruyizhou Inc
NYSE:RYZ 		0.18x $112.70 Million $20.80 Million USA $27.15 ▼ -4.03%
15827 Ryerson Holding Corp
NYSE:RYI 		0.18x $112.70 Million $20.80 Million USA $26.64 ▲ +0.38%
15828 Mangata Holding S.A.
WAR:MGT 		0.18x zł40.86 Million
≈ $11.24 Million 		zł7.54 Million Poland zł75.60 ▲ +0.27%
15829 LeMaitre Vascular Inc
NASDAQ:LMAT 		0.18x $15.09 Million $2.78 Million USA $94.48 ▲ +0.98%
15830 Brikor Ltd
JSE:BIK 		0.18x ZAC5.29 Million
≈ $2.81K 		ZAC976.00K South Africa ZAC15.00 ▲ +7.14%
15831 Omnisystem Co.Ltd
KQ:057540 		0.18x ₩4.18 Billion
≈ $2.84 Million 		₩770.99 Million Korea ₩614.00 ▼ -0.81%
15832 Matrimony.Com Limited
NSE:MATRIMONY 		0.18x Rs288.70 Million
≈ $3.12 Million 		Rs53.20 Million India Rs408.65 ▼ -2.26%
15833 Compagnie des Alpes S.A.
PA:CDA 		0.18x €384.75 Million
≈ $449.81 Million 		€70.89 Million France €22.10 ▼ -0.67%
15834 Unilever Indonesia Tbk
JK:UNVR 		0.18x Rp2.59 Trillion
≈ $151.75 Million 		Rp477.14 Billion Indonesia Rp1570.00 ▼ -2.79%
15835 Bangkok Expressway and Metro Public Company Limited
BK:BEM 		0.18x ฿1.90 Billion
≈ $59.11 Million 		฿349.38 Million Thailand ฿5.20 ▲ +0.00%
15836 Xbrane Biopharma AB
ST:XBRANE 		0.18x Skr93.91 Million
≈ $10.11 Million 		Skr17.30 Million Sweden Skr10.70 ▲ +0.94%
15837 Philly Shipyard ASA
OL:PHLY 		0.18x Nkr11.40 Million
≈ $1.20 Million 		Nkr2.10 Million Norway Nkr4.30 ▲ +2.87%
15838 Worley Ltd
AU:WOR 		0.18x AU$152.00 Million
≈ $107.55 Million 		AU$28.00 Million Australia AU$12.99 ▼ -0.84%
15839 Barunson Co. Ltd
KQ:018700 		0.18x ₩60.35 Million
≈ $40.90K 		₩11.12 Million Korea ₩561.00 ▲ +12.20%
15840 Roche Holding AG
SW:RO 		0.18x CHF11.23 Billion
≈ $14.20 Billion 		CHF2.07 Billion Switzerland CHF332.20 ▲ +0.42%
15841 Roche Holding AG
SW:ROP 		0.18x CHF11.23 Billion
≈ $14.20 Billion 		CHF2.07 Billion Switzerland CHF327.10 ▲ +0.77%
15842 Roche Holding AG
SW:ROG 		0.18x CHF11.23 Billion
≈ $14.20 Billion 		CHF2.07 Billion Switzerland CHF320.70 ▲ +0.79%
15843 Dongwon System
KO:014820 		0.18x ₩60.65 Billion
≈ $41.10 Million 		₩11.17 Billion Korea ₩20400.00 ▲ +0.00%
15844 Dongwon Systems Corp
KO:014825 		0.18x ₩60.65 Billion
≈ $41.10 Million 		₩11.17 Billion Korea ₩15050.00 ▼ -0.92%
15845 Ramco Industries Limited
NSE:RAMCOIND 		0.18x Rs987.70 Million
≈ $10.68 Million 		Rs181.80 Million India Rs307.25 ▲ +1.50%
15846 Hangzhou Great Star Industrial Co Ltd
SHE:002444 		0.18x CN¥580.46 Million
≈ $84.94 Million 		CN¥106.84 Million China CN¥31.67 ▼ -1.83%
15847 Suzhou Iron Technology Co. Ltd. A
SHG:688329 		0.18x CN¥40.76 Million
≈ $5.96 Million 		CN¥7.50 Million China CN¥22.83 ▲ +2.38%
15848 Advanced Medical Solutions Group plc
LSE:AMS 		0.18x GBX12.78 Million
≈ $1.56K 		GBX2.35 Million UK GBX217.00 ▼ -1.81%
15849 Armstrong World Industries Inc
NYSE:AWI 		0.18x $122.90 Million $22.60 Million USA $155.15 ▲ +1.57%
15850 OSI Systems Inc
NASDAQ:OSIS 		0.18x $62.20 Million $11.44 Million USA $197.73 ▼ -7.00%
15851 Mineral & Financial Investments Ltd
LSE:MAFL 		0.18x GBX114.24K
≈ $13.90 		GBX21.00K UK GBX47.50 ▼ -1.04%
15852 Tipco Asphalt Public Company Limited
F:NVP5 		0.18x €1.40 Billion
≈ $1.63 Billion 		€256.70 Million Germany €0.34 ▲ +0.60%
15853 Lekoil Limited
F:L5K 		0.18x €4.82 Million
≈ $5.64 Million 		€886.50K Germany €0.01 ▲ +0.00%
15854 Samsung Biologics Co Ltd
KO:207940 		0.18x ₩619.30 Billion
≈ $419.69 Million 		₩113.81 Billion Korea ₩1000000.00 ▲ +0.00%
15855 Linz Textil Holding AG
VI:LTH 		0.18x €4.23 Million
≈ $4.94 Million 		€776.50K Austria €166.00 ▼ -1.19%
15856 Boyd Group Services Inc.
TO:BYD 		0.18x CA$102.51 Million
≈ $74.16 Million 		CA$18.84 Million Canada CA$143.85 ▼ -0.80%
15857 Shanghai Geoharbour Construction Group Co Ltd
SHG:605598 		0.18x CN¥57.46 Million
≈ $8.41 Million 		CN¥10.56 Million China CN¥41.45 ▼ -1.85%
15858 The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA 		0.18x Rs13.99 Million
≈ $151.32K 		Rs2.57 Million India Rs802.05 ▼ -0.02%
15859 Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421 		0.18x CN¥11.70 Million
≈ $1.71 Million 		CN¥2.15 Million China CN¥22.26 ▲ +1.78%
15860 BECE Legend Group Co Ltd
SHE:000803 		0.18x CN¥161.57 Million
≈ $23.64 Million 		CN¥29.66 Million China CN¥7.47 ▼ -2.99%
15861 Global PMX Co Ltd
TW:4551 		0.18x NT$238.81 Million
≈ $7.52 Million 		NT$43.83 Million Taiwan NT$141.50 ▼ -2.41%
15862 Bénéteau S.A.
PA:BEN 		0.18x €144.52 Million
≈ $168.95 Million 		€26.51 Million France €6.71 ▼ -0.15%
15863 G R Infraprojects Limited
NSE:GRINFRA 		0.18x Rs4.07 Billion
≈ $43.96 Million 		Rs745.73 Million India Rs888.30 ▲ +2.08%
15864 Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534 		0.18x CN¥175.78 Million
≈ $25.72 Million 		CN¥32.23 Million China CN¥19.72 ▼ -1.55%
15865 Flux Power Holdings Inc
NASDAQ:FLUX 		0.18x $889.00K $163.00K USA $0.97 ▼ -6.72%
15866 Jooyontech
KO:044380 		0.18x ₩495.76 Million
≈ $335.97K 		₩90.86 Million Korea ₩1738.00 ▲ +5.21%
15867 Concentrix Corporation
NASDAQ:CNXC 		0.18x $344.22 Million $63.03 Million USA $27.82 ▼ -2.63%
15868 Sendas Distribuidora S.A.
SA:ASAI3 		0.18x R$2.15 Billion
≈ $422.26 Million 		R$394.00 Million Brazil R$8.62 ▼ -1.93%
15869 Diamond Building Products Public Company Limited
BK:DRT 		0.18x ฿122.33 Million
≈ $3.81 Million 		฿22.39 Million Thailand ฿4.98 ▲ +0.00%
15870 Grupo Profuturo S.A.B. de C.V
MX:GPROFUT 		0.18x MX$631.91 Million
≈ $36.37 Million 		MX$115.66 Million Mexico MX$120.00 ▲ +0.00%
15871 Shanghai Baosight Software Co Ltd B
SHG:900926 		0.18x $660.84 Million $120.94 Million China $0.91 ▼ -0.88%
15872 State Street Corp
NYSE:STT 		0.18x $1.46 Billion $267.00 Million USA $161.75 ▼ -0.61%
15873 Cambium Networks Corp
NASDAQ:CMBM 		0.18x $52.96 Million $9.69 Million USA $0.31 ▲ +0.00%
15874 Havila Shipping ASA
OL:HAVI 		0.18x Nkr71.85 Million
≈ $7.56 Million 		Nkr13.14 Million Norway Nkr1.22 ▼ -1.61%
15875 Kongsberg Gruppen ASA
OL:KOG 		0.18x Nkr12.76 Billion
≈ $1.34 Billion 		Nkr2.33 Billion Norway Nkr312.00 ▲ +2.09%
15876 Auburn National Bancorporation Inc
NASDAQ:AUBN 		0.18x $3.50 Million $640.00K USA $25.09 ▼ -0.67%
15877 WOLTERS KLUWER ADR EO-12
F:WOS 		0.18x €1.67 Billion
≈ $1.95 Billion 		€305.00 Million Germany €68.00 ▼ -2.16%
15878 Baiksan
KO:035150 		0.18x ₩20.14 Billion
≈ $13.65 Million 		₩3.68 Billion Korea ₩10270.00 ▼ -0.39%
15879 Rexel S.A
PA:RXL 		0.18x €795.80 Million
≈ $930.37 Million 		€145.50 Million France €36.71 ▼ -0.94%
15880 REXEL S.A. ADR EO 5
F:E7V0 		0.18x €795.80 Million
≈ $930.37 Million 		€145.50 Million Germany €35.00 ▼ -2.78%
15881 M.I.TECH Co.Ltd
KQ:179290 		0.18x ₩5.62 Billion
≈ $3.81 Million 		₩1.03 Billion Korea ₩4695.00 ▼ -0.11%
15882 Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408 		0.18x CN¥837.18 Million
≈ $122.51 Million 		CN¥152.89 Million China CN¥16.27 ▼ -0.91%
15883 ChengDu Hi-Tech Development Co Ltd
SHE:000628 		0.18x CN¥89.96 Million
≈ $13.16 Million 		CN¥16.43 Million China CN¥52.75 ▼ -2.89%
15884 LIVZON PHARMAC. GRP H YC1
F:LP6 		0.18x €3.15 Billion
≈ $3.68 Billion 		€574.14 Million Germany €2.80 ▲ +0.00%
15885 Church & Dwight Company Inc
NYSE:CHD 		0.18x $174.80 Million $31.90 Million USA $96.74 ▲ +2.78%
15886 Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153 		0.18x CN¥743.82 Million
≈ $108.84 Million 		CN¥135.70 Million China CN¥29.21 ▼ -0.20%
15887 ARB Corporation Ltd
AU:ARB 		0.18x AU$63.90 Million
≈ $45.21 Million 		AU$11.66 Million Australia AU$18.40 ▲ +0.16%
15888 NATURENERGIE
SW:NEAG 		0.18x CHF258.80 Million
≈ $327.19 Million 		CHF47.20 Million Switzerland CHF32.50 ▲ +0.00%
15889 adidas AG
F:ADS1 		0.18x €1.03 Billion
≈ $1.20 Billion 		€187.00 Million Germany €79.00 ▼ -0.63%
15890 adidas AG
F:ADS 		0.18x €1.03 Billion
≈ $1.20 Billion 		€187.00 Million Germany €160.80 ▼ -0.12%
15891 Chang Type Industrial Co Ltd
TW:1541 		0.18x NT$42.65 Million
≈ $1.34 Million 		NT$7.77 Million Taiwan NT$22.35 ▲ +0.68%
15892 Prime Oil Chemical Service Corp
TW:2904 		0.18x NT$81.44 Million
≈ $2.57 Million 		NT$14.84 Million Taiwan NT$14.25 ▼ -0.70%
15893 Ildong Holdings Co Ltd
KO:000230 		0.18x ₩14.45 Billion
≈ $9.79 Million 		₩2.63 Billion Korea ₩7260.00 ▼ -0.55%
15894 Foosung
KO:093370 		0.18x ₩41.60 Billion
≈ $28.19 Million 		₩7.58 Billion Korea ₩11630.00 ▲ +1.48%
15895 Sime Darby Bhd
KLSE:4197 		0.18x RM1.51 Billion
≈ $379.11 Million 		RM275.00 Million Malaysia RM2.06 ▲ +1.48%
15896 Safehold Inc
NYSE:SAFE 		0.18x $23.06 Million $4.20 Million USA $15.48 ▲ +1.84%
15897 Kimia Farma Persero Tbk
JK:KAEF 		0.18x Rp87.10 Billion
≈ $5.10 Million 		Rp15.86 Billion Indonesia Rp406.00 ▼ -5.14%
15898 Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817 		0.18x CN¥57.60 Million
≈ $8.43 Million 		CN¥10.49 Million China CN¥19.30 ▲ +4.78%
15899 Honghua Group Limited
F:4HB 		0.18x €40.37 Million
≈ $47.20 Million 		€7.35 Million Germany €0.02 ▲ +2.70%
15900 Pierre et Vacances SA
PA:VAC 		0.18x €246.87 Million
≈ $288.62 Million 		€44.95 Million France €1.73 ▼ -2.36%