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
16201 INKON Life Technology Co Ltd
SHE:300143 		0.17x CN¥71.76 Million
≈ $10.50 Million 		CN¥12.39 Million China CN¥7.58 ▼ -3.81%
16202 Installed Building Products Inc
NYSE:IBP 		0.17x $90.40 Million $15.60 Million USA $202.74 ▲ +0.50%
16203 New Hope Liuhe Co Ltd
SHE:000876 		0.17x CN¥3.04 Billion
≈ $445.42 Million 		CN¥525.24 Million China CN¥7.32 ▼ -3.68%
16204 LXP Industrial Trust
NYSE:LXP 		0.17x $38.04 Million $6.56 Million USA $51.69 ▲ +3.13%
16205 Kino Indonesia Tbk PT
JK:KINO 		0.17x Rp215.55 Billion
≈ $12.63 Million 		Rp37.19 Billion Indonesia Rp1110.00 ▼ -1.33%
16206 Utechzone Co Ltd
TWO:3455 		0.17x NT$105.01 Million
≈ $3.31 Million 		NT$18.12 Million Taiwan NT$225.00 ▼ -2.39%
16207 Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379 		0.17x CN¥92.96 Million
≈ $13.60 Million 		CN¥16.03 Million China CN¥76.60 ▲ +13.16%
16208 Wynnstay Group Plc
LSE:WYN 		0.17x GBX23.60 Million
≈ $2.87K 		GBX4.07 Million UK GBX340.00 ▼ -2.86%
16209 Zhewen Pictures Group Co Ltd
SHG:601599 		0.17x CN¥74.50 Million
≈ $10.90 Million 		CN¥12.84 Million China CN¥3.14 ▼ -1.57%
16210 ITC Limited
NSE:ITC 		0.17x Rs61.63 Billion
≈ $666.46 Million 		Rs10.62 Billion India Rs280.30 ▲ +1.19%
16211 Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562 		0.17x CN¥114.49 Million
≈ $16.75 Million 		CN¥19.73 Million China CN¥16.42 ▼ -3.64%
16212 Fuse Cobalt Inc
V:FUSE 		0.17x CA$16.80K
≈ $12.15K 		CA$2.90K Canada CA$0.05 ▲ +0.00%
16213 Mekonomen AB
ST:MEKO 		0.17x Skr209.00 Million
≈ $22.49 Million 		Skr36.00 Million Sweden Skr76.80 ▲ +0.66%
16214 Serviceware SE
F:SJJ 		0.17x €9.89 Million
≈ $11.56 Million 		€1.70 Million Germany €11.80 ▼ -1.67%
16215 ISPD Network S.A.
PA:ALISP 		0.17x €10.56 Million
≈ $12.34 Million 		€1.82 Million France €1.98 ▲ +0.00%
16216 Thai Reinsurance Public Company Limited
BK:THRE 		0.17x ฿201.88 Million
≈ $6.29 Million 		฿34.73 Million Thailand ฿0.36 ▲ +2.86%
16217 Supply Network Ltd
AU:SNL 		0.17x AU$11.81 Million
≈ $8.36 Million 		AU$2.03 Million Australia AU$30.98 ▲ +0.62%
16218 BAE Systems plc
LSE:BA 		0.17x GBX3.16 Billion
≈ $384.85K 		GBX544.00 Million UK GBX1916.00 ▲ +0.84%
16219 Trican Well Service Ltd.
TO:TCW 		0.17x CA$88.56 Million
≈ $64.06 Million 		CA$15.22 Million Canada CA$7.77 ▼ -0.26%
16220 Zillow Group Inc Class C
NASDAQ:Z 		0.17x $198.00 Million $34.00 Million USA $35.92 ▲ +1.15%
16221 Zillow Group Inc
NASDAQ:ZG 		0.17x $198.00 Million $34.00 Million USA $35.98 ▲ +1.10%
16222 Waffer Technology Corp
TW:6235 		0.17x NT$553.99 Million
≈ $17.45 Million 		NT$95.12 Million Taiwan NT$45.10 ▼ -0.55%
16223 Lastminute.com NV
SW:LMN 		0.17x CHF76.90 Million
≈ $97.22 Million 		CHF13.20 Million Switzerland CHF12.75 ▲ +1.19%
16224 Sabre Corpo
NASDAQ:SABR 		0.17x $136.77 Million $23.47 Million USA $1.85 ▲ +0.54%
16225 Metropolitan Kentjana Tbk
JK:MKPI 		0.17x Rp238.97 Billion
≈ $14.00 Million 		Rp41.00 Billion Indonesia Rp21850.00 ▼ -0.23%
16226 Pan Jit International Inc
TW:2481 		0.17x NT$729.40 Million
≈ $22.98 Million 		NT$125.14 Million Taiwan NT$159.50 ▲ +0.31%
16227 Genus PLC
LSE:GNS 		0.17x GBX47.80 Million
≈ $5.82K 		GBX8.20 Million UK GBX2274.00 ▲ +1.70%
16228 AXIA Energia
NYSE:AXIA 		0.17x $4.21 Billion $722.67 Million USA $9.98 ▼ -0.40%
16229 Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC 		0.17x €4.21 Billion
≈ $4.93 Billion 		€722.67 Million Germany €8.45 ▲ +3.40%
16230 LL Lucky Games publ AB
ST:LADYLU 		0.17x Skr8.26 Million
≈ $889.34K 		Skr1.42 Million Sweden Skr0.61 ▲ +0.00%
16231 Ricardo
LSE:RCDO 		0.17x GBX14.00 Million
≈ $1.70K 		GBX2.40 Million UK GBX430.00 ▲ +0.23%
16232 Guangxi Hechi Chemical Co Ltd
SHE:000953 		0.17x CN¥12.29 Million
≈ $1.80 Million 		CN¥2.11 Million China CN¥5.99 ▼ -1.48%
16233 Masterflex SE
F:MZX 		0.17x €6.33 Million
≈ $7.40 Million 		€1.08 Million Germany €14.00 ▼ -1.41%
16234 i2S SA
PA:ALI2S 		0.17x €1.96 Million
≈ $2.29 Million 		€335.39K France €6.50 ▲ +4.00%
16235 CHINA HEALTH GRP HD-10
F:VNL1 		0.17x €10.28 Million
≈ $12.02 Million 		€1.76 Million Germany €0.00 ▲ +20.00%
16236 PetMed Express Inc
NASDAQ:PETS 		0.17x $7.39 Million $1.26 Million USA $1.82 ▲ +2.25%
16237 ASBISc Enterprises PLC
WAR:ASB 		0.17x zł4.65 Million
≈ $1.28 Million 		zł796.00K Poland zł84.00 ▲ +5.13%
16238 CEVA Inc
NASDAQ:CEVA 		0.17x $8.72 Million $1.49 Million USA $49.58 ▼ -0.96%
16239 Hunan Gold Corp Ltd
SHE:002155 		0.17x CN¥269.86 Million
≈ $39.49 Million 		CN¥46.16 Million China CN¥24.87 ▼ -2.39%
16240 HRS Co. Ltd
KQ:036640 		0.17x ₩4.01 Billion
≈ $2.72 Million 		₩685.29 Million Korea ₩4695.00 ▼ -0.95%
16241 Walker Crips Group PLC
LSE:WCW 		0.17x GBX386.00K
≈ $46.97 		GBX66.00K UK GBX13.50 ▲ +0.00%
16242 Wahana Pronatural
JK:WAPO 		0.17x Rp158.04 Million
≈ $9.26K 		Rp27.01 Million Indonesia Rp113.00 ▲ +0.89%
16243 Dongbang Trans
KO:004140 		0.17x ₩12.41 Billion
≈ $8.41 Million 		₩2.12 Billion Korea ₩1969.00 ▼ -1.06%
16244 Dongfang Electric Corp Ltd Class A
SHG:600875 		0.17x CN¥2.74 Billion
≈ $400.42 Million 		CN¥467.40 Million China CN¥33.83 ▲ +1.26%
16245 FBD Holdings PLC
IR:EG7 		0.17x €7.85 Million
≈ $9.17 Million 		€1.34 Million Ireland €16.50 ▲ +2.48%
16246 Hooker Furniture Corporation
NASDAQ:HOFT 		0.17x $4.80 Million $819.00K USA $12.77 ▲ +3.48%
16247 Transocean Ltd
NYSE:RIG 		0.17x $164.00 Million $28.00 Million USA $6.25 ▲ +1.13%
16248 Snail, Inc. Class A Common Stock
NASDAQ:SNAL 		0.17x $6.56 Million $1.12 Million USA $0.81 ▲ +0.57%
16249 DUFRY AG UNSP.ADR/010
F:D2JA 		0.17x €2.99 Billion
≈ $3.50 Billion 		€510.00 Million Germany €5.15 ▼ -2.83%
16250 Lapidoth
TA:LAPD 		0.17x ILA114.26 Million
≈ $306.32K 		ILA19.49 Million Israel ILA7987.00 ▲ +6.76%
16251 PLS Plantations Bhd
KLSE:9695 		0.17x RM17.94 Million
≈ $4.50 Million 		RM3.06 Million Malaysia RM0.26 ▲ +0.00%
16252 Beijing SL Pharmaceutical Co Ltd
SHE:002038 		0.17x CN¥66.55 Million
≈ $9.74 Million 		CN¥11.35 Million China CN¥5.60 ▼ -1.93%
16253 Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385 		0.17x CN¥234.40 Million
≈ $34.30 Million 		CN¥39.96 Million China CN¥57.31 ▼ -0.74%
16254 Harvey Norman Holdings Ltd
AU:HVN 		0.17x AU$392.88 Million
≈ $277.99 Million 		AU$66.97 Million Australia AU$4.40 ▲ +0.00%
16255 Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU 		0.17x GBX6.15 Billion
≈ $748.16K 		GBX1.05 Billion UK GBX108.00 ▲ +0.47%
16256 Primotec Group Ltd
TA:PRMG 		0.17x ILA15.43 Million
≈ $41.36K 		ILA2.63 Million Israel ILA1454.00 ▲ +0.07%
16257 Agenus Inc
NASDAQ:AGEN 		0.17x $131.37 Million $22.39 Million USA $3.40 ▲ +5.43%
16258 Compagnie Financiere Tradition
SW:CFT 		0.17x CHF50.51 Million
≈ $63.86 Million 		CHF8.60 Million Switzerland CHF275.50 ▲ +2.04%
16259 Alkermes plc
F:8AK 		0.17x €101.67 Million
≈ $118.87 Million 		€17.31 Million Germany €36.46 ▲ +1.39%
16260 Luceco plc
LSE:LUCE 		0.17x GBX14.10 Million
≈ $1.72K 		GBX2.40 Million UK GBX271.00 ▲ +0.00%
16261 Beijing Yanjing Brewery Co Ltd
SHE:000729 		0.17x CN¥1.25 Billion
≈ $182.90 Million 		CN¥212.71 Million China CN¥11.90 ▼ -1.82%
16262 Shanghai Junshi Biosciences Co Ltd
SHG:688180 		0.17x CN¥570.43 Million
≈ $83.47 Million 		CN¥97.07 Million China CN¥31.00 ▼ -2.82%
16263 Automax Motors Ltd
TA:AMX 		0.17x ILA7.87 Million
≈ $21.10K 		ILA1.34 Million Israel ILA10.80 ▲ +0.00%
16264 Lihtai Construction Enterprise Co Ltd
TWO:5520 		0.17x NT$163.54 Million
≈ $5.15 Million 		NT$27.83 Million Taiwan NT$81.40 ▲ +0.00%
16265 C-Media Electronics
TWO:6237 		0.17x NT$8.12 Million
≈ $255.92K 		NT$1.38 Million Taiwan NT$51.40 ▼ -8.38%
16266 Giantec Semiconductor Corp
SHG:688123 		0.17x CN¥96.61 Million
≈ $14.14 Million 		CN¥16.43 Million China CN¥137.60 ▲ +0.97%
16267 Univacco Technology
TWO:3303 		0.17x NT$148.90 Million
≈ $4.69 Million 		NT$25.32 Million Taiwan NT$50.40 ▲ +0.20%
16268 Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227 		0.17x CN¥13.31 Million
≈ $1.95 Million 		CN¥2.26 Million China CN¥8.25 ▼ -2.48%
16269 Streamline Health Solutions Inc
NASDAQ:STRM 		0.17x $1.12 Million $191.00K USA $0.41 ▲ +6.58%
16270 Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731 		0.17x CN¥84.09 Million
≈ $12.31 Million 		CN¥14.29 Million China CN¥5.92 ▼ -2.63%
16271 Genomma Lab Internacional S.A.B. de C.V
MX:LABB 		0.17x MX$509.53 Million
≈ $29.32 Million 		MX$86.57 Million Mexico MX$15.33 ▲ +0.07%
16272 Northrop Grumman Corporation
NYSE:NOC 		0.17x $3.90 Billion $662.00 Million USA $545.17 ▲ +3.63%
16273 H&E Equipment Services Inc
NASDAQ:HEES 		0.17x $97.80 Million $16.61 Million USA $94.64 ▲ +0.00%
16274 GENETIC ANALYSIS NK -60
F:8V8 		0.17x €8.04 Million
≈ $9.40 Million 		€1.36 Million Germany €0.05 ▲ +6.25%
16275 P&H Tech Co. Ltd.
KQ:239890 		0.17x ₩3.25 Billion
≈ $2.20 Million 		₩551.34 Million Korea ₩3985.00 ▼ -1.12%
16276 Plantynet Co. Ltd
KQ:075130 		0.17x ₩2.24 Billion
≈ $1.52 Million 		₩380.66 Million Korea ₩1978.00 ▲ +2.06%
16277 BankFinancial Corporation
NASDAQ:BFIN 		0.17x $2.39 Million $405.00K USA $12.00 ▼ -1.07%
16278 Qudian Inc
F:1QU 		0.17x €687.06 Million
≈ $803.24 Million 		€116.62 Million Germany €2.52 ▲ +0.00%
16279 Shyft Group Inc
NASDAQ:SHYF 		0.17x $12.84 Million $2.18 Million USA $12.54 ▲ +0.00%
16280 Jinling Pharmaceutical Co Ltd
SHE:000919 		0.17x CN¥74.01 Million
≈ $10.83 Million 		CN¥12.56 Million China CN¥6.19 ▼ -1.28%
16281 LKQ Corporation
NASDAQ:LKQ 		0.17x $330.00 Million $56.00 Million USA $25.26 ▼ -1.06%
16282 Savita Oil Technologies Limited
NSE:SOTL 		0.17x Rs926.07 Million
≈ $10.02 Million 		Rs157.13 Million India Rs564.30 ▲ +9.66%
16283 Holand og Setskog Sparebank
OL:HSPG 		0.17x Nkr253.21 Million
≈ $26.64 Million 		Nkr42.96 Million Norway Nkr144.06 ▲ +0.00%
16284 Chongqing Lummy Pharmaceutical
SHE:300006 		0.17x CN¥41.27 Million
≈ $6.04 Million 		CN¥7.00 Million China CN¥5.16 ▼ -1.34%
16285 Union Auction Public Company Limited
BK:AUCT 		0.17x ฿131.74 Million
≈ $4.11 Million 		฿22.35 Million Thailand ฿3.78 ▼ -2.58%
16286 Mentiga Corporation Bhd
KLSE:5223 		0.17x RM1.84 Million
≈ $463.22K 		RM313.00K Malaysia RM0.70 ▲ +0.72%
16287 Cps Technologies
NASDAQ:CPSH 		0.17x $1.05 Million $178.12K USA $7.78 ▼ -1.02%
16288 Embraer S.A.
SA:EMBR3 		0.17x R$1.05 Billion
≈ $205.48 Million 		R$177.57 Million Brazil R$86.99 ▼ -1.02%
16289 Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR 		0.17x TL535.08 Million
≈ $11.98 Million 		TL90.72 Million Turkey TL22.02 ▼ -2.48%
16290 Lee Enterprises Incorporated
NASDAQ:LEE 		0.17x $4.47 Million $758.00K USA $11.00 ▲ +3.09%
16291 Hunan Fangsheng Pharm Co Ltd
SHG:603998 		0.17x CN¥95.63 Million
≈ $13.99 Million 		CN¥16.21 Million China CN¥9.55 ▼ -2.95%
16292 Allegiant Travel Company
NASDAQ:ALGT 		0.17x $268.06 Million $45.42 Million USA $84.47 ▲ +1.80%
16293 Freight Technologies Inc
NASDAQ:FRGT 		0.17x $839.96K $142.31K USA $4.34 ▲ +15.43%
16294 Dayang Enterprise Holdings Bhd
KLSE:5141 		0.17x RM102.84 Million
≈ $25.82 Million 		RM17.42 Million Malaysia RM1.83 ▲ +0.00%
16295 ConAgra Foods Inc
NYSE:CAG 		0.17x $564.40 Million $95.60 Million USA $12.68 ▲ +0.79%
16296 Fielmann Aktiengesellschaft
XETRA:FIE 		0.17x €235.77 Million
≈ $275.64 Million 		€39.93 Million Germany €42.10 ▲ +0.72%
16297 Newmont Corporation
AU:NEM 		0.17x AU$3.79 Billion
≈ $2.68 Billion 		AU$641.00 Million Australia AU$150.53 ▼ -0.60%
16298 Solteam Electronics Co Ltd
TWO:3484 		0.17x NT$94.77 Million
≈ $2.99 Million 		NT$16.05 Million Taiwan NT$45.00 ▼ -0.11%
16299 Corella Resources Ltd
AU:CR9 		0.17x AU$86.97K
≈ $61.54K 		AU$14.72K Australia AU$0.01 ▲ +0.00%
16300 GGL Resources Corp
V:GGL 		0.17x CA$86.44K
≈ $62.53K 		CA$14.63K Canada CA$0.06 ▲ +0.00%