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
18001 Direct Line Insurance Group plc
LSE:DLG 		0.12x GBX666.90 Million
≈ $81.14K 		GBX81.10 Million UK GBX305.00 ▲ +0.00%
18002 Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 		0.12x CN¥260.35 Million
≈ $38.10 Million 		CN¥31.66 Million China CN¥31.03 ▲ +0.62%
18003 Mapfre
MC:MAP 		0.12x €645.60 Million
≈ $754.77 Million 		€78.50 Million Spain €3.88 ▼ -0.31%
18004 Beijing New Building Materials Public Ltd Co
SHE:000786 		0.12x CN¥2.67 Billion
≈ $391.04 Million 		CN¥324.80 Million China CN¥22.10 ▼ -2.00%
18005 ACNB Corporation
NASDAQ:ACNB 		0.12x $12.76 Million $1.55 Million USA $54.13 ▲ +2.87%
18006 Globe International Ltd
AU:GLB 		0.12x AU$7.36 Million
≈ $5.21 Million 		AU$894.00K Australia AU$2.42 ▼ -6.56%
18007 Reunert
JSE:RLO 		0.12x ZAC1.00 Billion
≈ $533.57K 		ZAC122.00 Million South Africa ZAC5904.00 ▼ -1.83%
18008 TBI Motion Technology Co Ltd
TW:4540 		0.12x NT$182.32 Million
≈ $5.74 Million 		NT$22.15 Million Taiwan NT$70.90 ▼ -1.53%
18009 Suven Life Sciences Limited
NSE:SUVEN 		0.12x Rs34.53 Million
≈ $373.41K 		Rs4.20 Million India Rs266.35 ▼ -3.27%
18010 Antin IP SA
PA:ANTIN 		0.12x €52.29 Million
≈ $61.13 Million 		€6.35 Million France €9.47 ▲ +0.53%
18011 WATERDROP INC.ADS/10 CL.A
F:717 		0.12x €243.92 Million
≈ $285.17 Million 		€29.63 Million Germany €1.23 ▼ -2.38%
18012 ASA International Group PLC
LSE:ASAI 		0.12x GBX37.83 Million
≈ $4.60K 		GBX4.59 Million UK GBX200.00 ▲ +0.25%
18013 Marketech International Corp
TW:6196 		0.12x NT$3.28 Billion
≈ $103.48 Million 		NT$398.90 Million Taiwan NT$504.00 ▼ -1.18%
18014 Metallurgical Corporation of China Ltd
F:6MT 		0.12x €7.04 Billion
≈ $8.23 Billion 		€855.09 Million Germany €0.15 ▼ -15.03%
18015 Abocom Systems Inc
TW:2444 		0.12x NT$86.22 Million
≈ $2.72 Million 		NT$10.47 Million Taiwan NT$13.50 ▲ +0.37%
18016 Reko International Group Inc
V:REKO 		0.12x CA$2.22 Million
≈ $1.60 Million 		CA$269.00K Canada CA$4.20 ▲ +1.20%
18017 BROOGE ENERGY DL-0001
F:3SF 		0.12x €45.61 Million
≈ $53.33 Million 		€5.54 Million Germany €2.22 ▲ +0.00%
18018 Aasen Sparebank
OL:AASB 		0.12x Nkr15.01 Million
≈ $1.58 Million 		Nkr1.82 Million Norway Nkr138.48 ▲ +1.84%
18019 Taiwan Sakura Corp
TW:9911 		0.12x NT$382.66 Million
≈ $12.06 Million 		NT$46.43 Million Taiwan NT$83.70 ▲ +0.36%
18020 European Residential Real Estate Investment Trust
TO:ERE-UN 		0.12x CA$6.88 Million
≈ $4.98 Million 		CA$835.00K Canada CA$1.19 ▲ +0.00%
18021 PEPCO GROUP N.V. EO-01
F:8UX 		0.12x €790.10 Million
≈ $923.71 Million 		€95.80 Million Germany €7.85 ▲ +1.21%
18022 Nano Labs Ltd
NASDAQ:NA 		0.12x $17.93 Million $2.17 Million USA $2.00 ▼ -13.23%
18023 Rayong Wire Industries Public Company Limited
BK:RWI 		0.12x ฿45.27 Million
≈ $1.41 Million 		฿5.49 Million Thailand ฿0.17 ▲ +0.00%
18024 Avrupa Yatirim Holding AS
IS:AVHOL 		0.12x TL181.85 Million
≈ $4.07 Million 		TL22.03 Million Turkey TL50.15 ▲ +9.98%
18025 Tanla Platforms Limited
NSE:TANLA 		0.12x Rs1.67 Billion
≈ $18.10 Million 		Rs202.82 Million India Rs517.75 ▼ -2.00%
18026 Seoul Electronics & Telecom Co. Ltd
KQ:027040 		0.12x ₩840.20 Million
≈ $569.39K 		₩101.79 Million Korea ₩2230.00 ▲ +8.25%
18027 Sjm Holdings
KO:025530 		0.12x ₩9.62 Billion
≈ $6.52 Million 		₩1.17 Billion Korea ₩3440.00 ▲ +1.33%
18028 Lamar Advertising Company
NASDAQ:LAMR 		0.12x $273.61 Million $33.14 Million USA $150.93 ▲ +0.90%
18029 Heilongjiang Transport Development Co Ltd
SHG:601188 		0.12x CN¥117.72 Million
≈ $17.23 Million 		CN¥14.25 Million China CN¥3.09 ▼ -1.59%
18030 Pinehill Pacific Bhd
KLSE:1902 		0.12x RM1.21 Million
≈ $304.80K 		RM147.00K Malaysia RM0.46 ▲ +1.10%
18031 Turning Point Brands Inc
NYSE:TPB 		0.12x $27.64 Million $3.35 Million USA $87.66 ▲ +1.65%
18032 Gateway Distriparks Limited
NSE:GATEWAY 		0.12x Rs2.01 Billion
≈ $21.69 Million 		Rs242.78 Million India Rs55.92 ▼ -0.04%
18033 China First Heavy Industries
SHG:601106 		0.12x CN¥490.58 Million
≈ $71.79 Million 		CN¥59.36 Million China CN¥3.68 ▼ -1.08%
18034 WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK 		0.12x $9.04 Million $1.09 Million USA $0.10 ▼ -3.64%
18035 Metals Australia Ltd
AU:MLS 		0.12x AU$540.20K
≈ $382.23K 		AU$65.35K Australia AU$0.02 ▼ -4.55%
18036 Bank Victoria International
JK:BVIC 		0.12x Rp70.81 Billion
≈ $4.15 Million 		Rp8.57 Billion Indonesia Rp84.00 ▼ -12.50%
18037 Neto Malinda
TA:NTML 		0.12x ILA89.35 Million
≈ $239.55K 		ILA10.80 Million Israel ILA15860.00 ▲ +0.83%
18038 Creative Sensor Inc
TW:8249 		0.12x NT$296.06 Million
≈ $9.33 Million 		NT$35.79 Million Taiwan NT$54.80 ▼ -1.62%
18039 STL Technology Co Ltd
TWO:4931 		0.12x NT$111.09 Million
≈ $3.50 Million 		NT$13.43 Million Taiwan NT$260.00 ▲ +2.36%
18040 Bluebird bio Inc
NASDAQ:BLUE 		0.12x $39.74 Million $4.80 Million USA $4.97 ▲ +0.00%
18041 Nomad Foods Ltd
NYSE:NOMD 		0.12x $156.50 Million $18.90 Million USA $9.74 ▼ -0.20%
18042 James Cropper PLC
LSE:CRPR 		0.12x GBX2.77 Million
≈ $336.54 		GBX334.00K UK GBX345.00 ▲ +0.00%
18043 Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING 		0.12x Rs3.55 Billion
≈ $38.38 Million 		Rs428.50 Million India Rs121.52 ▼ -1.41%
18044 Marlowe plc
LSE:MRL 		0.12x GBX34.80 Million
≈ $4.23K 		GBX4.20 Million UK GBX12.84 ▲ +0.94%
18045 The Joint Corp
NASDAQ:JYNT 		0.12x $2.90 Million $349.40K USA $8.23 ▼ -0.48%
18046 Graha Andrasentra Propertindo Tbk PT
JK:JGLE 		0.12x Rp4.63 Billion
≈ $271.18K 		Rp558.00 Million Indonesia Rp53.00 ▲ +1.92%
18047 HEBEI YICHEN GRP H YC 05
F:HE2 		0.12x €265.06 Million
≈ $309.88 Million 		€31.95 Million Germany €0.06 ▲ +2.50%
18048 Perintis Triniti Properti PT
JK:TRIN 		0.12x Rp2.48 Billion
≈ $145.51K 		Rp299.34 Million Indonesia Rp332.00 ▼ -12.63%
18049 Damartex
PA:ALDAR 		0.12x €32.89 Million
≈ $38.45 Million 		€3.96 Million France €2.24 ▼ -1.32%
18050 Dongbu Steel Co Ltd
KO:016380 		0.12x ₩107.34 Billion
≈ $72.74 Million 		₩12.93 Billion Korea ₩5380.00 ▼ -1.65%
18051 Universal Store Holdings Ltd
AU:UNI 		0.12x AU$56.75 Million
≈ $40.15 Million 		AU$6.83 Million Australia AU$6.19 ▼ -2.52%
18052 KLA Corporation
NASDAQ:KLAC 		0.12x $707.45 Million $85.19 Million USA $2131.10 ▲ +0.28%
18053 Dhc Software Co Ltd
SHE:002065 		0.12x CN¥593.31 Million
≈ $86.82 Million 		CN¥71.44 Million China CN¥7.28 ▼ -2.28%
18054 Lianhua Supermarket Holdings Co. Ltd
F:LSJ 		0.12x €351.19 Million
≈ $410.58 Million 		€42.28 Million Germany €0.01 ▲ +0.00%
18055 Weir Group PLC
LSE:WEIR 		0.12x GBX247.60 Million
≈ $30.13K 		GBX29.80 Million UK GBX2438.00 ▲ +2.18%
18056 Texas Pacific Land Trust
NYSE:TPL 		0.12x $154.61 Million $18.60 Million USA $406.73 ▼ -0.01%
18057 Pulmatrix Inc
NASDAQ:PULM 		0.12x $798.00K $96.00K USA $1.32 ▲ +2.33%
18058 International Tower Hill Mines Ltd
TO:ITH 		0.12x CA$26.77K
≈ $19.37K 		CA$3.22K Canada CA$3.48 ▲ +2.35%
18059 cBrain A/S
CO:CBRAIN 		0.12x Dkr39.82 Million
≈ $6.23 Million 		Dkr4.79 Million Denmark Dkr59.40 ▲ +0.34%
18060 WOOJUNG BIO Inc
KQ:215380 		0.12x ₩1.59 Billion
≈ $1.08 Million 		₩191.51 Million Korea ₩2540.00 ▲ +2.21%
18061 H WORLD GROUP DL-00001
F:CL4 		0.12x €1.70 Billion
≈ $1.98 Billion 		€204.00 Million Germany €3.80 ▲ +0.53%
18062 Huazhu Group Ltd
NASDAQ:HTHT 		0.12x $1.70 Billion $204.00 Million USA $44.76 ▼ -0.18%
18063 Pryme BV
OL:PRYME 		0.12x Nkr7.27 Million
≈ $765.12K 		Nkr874.00K Norway Nkr3.00 ▲ +0.00%
18064 Altia Consultores S.A.
MC:ALC 		0.12x €5.63 Million
≈ $6.58 Million 		€676.30K Spain €6.90 ▼ -1.43%
18065 Spectrum Brands Holdings Inc
NYSE:SPB 		0.12x $67.40 Million $8.10 Million USA $81.70 ▲ +2.59%
18066 Wah Fu Education Group Ltd
NASDAQ:WAFU 		0.12x $94.81K $11.39K USA $1.66 ▼ -1.78%
18067 Yura Tech. Co. Ltd
KQ:048430 		0.12x ₩17.74 Billion
≈ $12.02 Million 		₩2.13 Billion Korea ₩6250.00 ▼ -1.42%
18068 Shandong Longda Meat Foodstuff Co Ltd
SHE:002726 		0.12x CN¥197.44 Million
≈ $28.89 Million 		CN¥23.72 Million China CN¥1.69 ▲ +0.00%
18069 Eagle High Plantations Tbk
JK:BWPT 		0.12x Rp388.05 Billion
≈ $22.74 Million 		Rp46.60 Billion Indonesia Rp71.00 ▼ -5.33%
18070 Caledonia Investments
LSE:CLDN 		0.12x GBX2.50 Million
≈ $304.18 		GBX300.00K UK GBX365.00 ▼ -0.41%
18071 United Security Bancshares
NASDAQ:UBFO 		0.12x $6.97 Million $836.00K USA $10.51 ▲ +1.94%
18072 Dewhurst
LSE:DWHT 		0.12x GBX3.69 Million
≈ $449.45 		GBX443.00K UK GBX850.00 ▼ -5.56%
18073 Dewhurst plc
LSE:DWHA 		0.12x GBX3.69 Million
≈ $449.45 		GBX443.00K UK GBX600.00 ▲ +0.00%
18074 Arkade Developers Ltd
NSE:ARKADE 		0.12x Rs1.01 Billion
≈ $10.98 Million 		Rs121.67 Million India Rs113.22 ▼ -0.63%
18075 Buda Juice, Inc.
NYSE MKT:BUDA 		0.12x $1.24 Million $149.00K USA $8.76 ▲ +0.00%
18076 TrueCar Inc
NASDAQ:TRUE 		0.12x $12.72 Million $1.52 Million USA $2.54 ▲ +14.93%
18077 LG Household & Healthcare Ltd Pref
KO:051905 		0.12x ₩161.81 Billion
≈ $109.66 Million 		₩19.39 Billion Korea ₩102400.00 ▲ +0.59%
18078 Teo Guan Lee Corporation Bhd
KLSE:9369 		0.12x RM968.00K
≈ $243.03K 		RM116.00K Malaysia RM0.90 ▲ +0.00%
18079 Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284 		0.12x CN¥276.54 Million
≈ $40.47 Million 		CN¥33.12 Million China CN¥5.67 ▼ -1.73%
18080 Shenzhen Yanmade Technology Inc
SHG:688312 		0.12x CN¥33.74 Million
≈ $4.94 Million 		CN¥4.04 Million China CN¥84.49 ▲ +1.92%
18081 CSPC Pharmaceutical Group Limited
F:CVG 		0.12x €2.16 Billion
≈ $2.52 Billion 		€258.14 Million Germany €0.78 ▼ -0.23%
18082 iSun, Inc.
NASDAQ:ISUNQ 		0.12x $501.00K $60.00K USA $0.00 ▲ +0.00%
18083 Shanghai Cooltech Power Co Ltd
SHE:300153 		0.12x CN¥37.09 Million
≈ $5.43 Million 		CN¥4.44 Million China CN¥26.02 ▼ -0.57%
18084 Tah Tong Textile Co Ltd
TW:1441 		0.12x NT$6.55 Million
≈ $206.33K 		NT$784.00K Taiwan NT$9.60 ▼ -0.10%
18085 Cyngn Inc
NASDAQ:CYN 		0.12x $6.06 Million $725.01K USA $1.39 ▲ +1.46%
18086 KB Financial Group
KO:105560 		0.12x ₩823.29 Billion
≈ $557.93 Million 		₩98.55 Billion Korea ₩164200.00 ▲ +4.85%
18087 KB Financial Group Inc
NYSE:KB 		0.12x $823.29 Billion $98.55 Billion USA $107.48 ▲ +3.23%
18088 Romcarbon Sa B
RO:ROCE 		0.12x RON6.32 Million
≈ $1.45 Million 		RON756.60K Romania RON0.18 ▲ +1.10%
18089 iHeartMedia Inc Class A
NASDAQ:IHRT 		0.12x $156.25 Million $18.68 Million USA $4.21 ▲ +6.85%
18090 San Neng Group Holdings Co Ltd
TW:6671 		0.12x NT$113.22 Million
≈ $3.57 Million 		NT$13.53 Million Taiwan NT$26.90 ▲ +0.19%
18091 Zhejiang Yilida Ventilator Co Ltd
SHE:002686 		0.12x CN¥67.11 Million
≈ $9.82 Million 		CN¥8.02 Million China CN¥6.16 ▼ -2.53%
18092 Performance Food Group Co
NYSE:PFGC 		0.12x $615.90 Million $73.60 Million USA $93.93 ▼ -2.70%
18093 Hydratec Industries NV
AS:HYDRA 		0.12x €20.13 Million
≈ $23.53 Million 		€2.40 Million Netherlands €214.00 ▲ +0.00%
18094 Malee Group Public Company Limited
BK:MALEE 		0.12x ฿197.31 Million
≈ $6.15 Million 		฿23.56 Million Thailand ฿4.12 ▼ -1.44%
18095 Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE 		0.12x MX$254.40 Million
≈ $14.64 Million 		MX$30.37 Million Mexico MX$35.04 ▼ -0.03%
18096 Urban-Gro Inc
NASDAQ:UGRO 		0.12x $413.95K $49.38K USA $3.21 ▼ -4.75%
18097 WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978 		0.12x CN¥138.20 Million
≈ $20.22 Million 		CN¥16.49 Million China CN¥9.47 ▼ -2.07%
18098 Lynch Group Holdings Ltd
AU:LGL 		0.12x AU$26.60 Million
≈ $18.82 Million 		AU$3.17 Million Australia AU$2.15 ▲ +0.00%
18099 Resource Development Group Ltd
AU:RDG 		0.12x AU$11.87 Million
≈ $8.40 Million 		AU$1.42 Million Australia AU$0.01 ▲ +0.00%
18100 Chewy Inc
NYSE:CHWY 		0.12x $263.40 Million $31.40 Million USA $20.82 ▼ -1.05%