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
18101 F.N.B. Corp
NYSE:FNB 		0.12x $151.00 Million $18.00 Million USA $17.64 ▲ +3.34%
18102 Ferguson Plc
LSE:FERG 		0.12x GBX772.00 Million
≈ $93.93K 		GBX92.00 Million UK GBX16940.00 ▼ -0.76%
18103 Hunan Resun Co Ltd
SHE:001218 		0.12x CN¥121.18 Million
≈ $17.73 Million 		CN¥14.43 Million China CN¥24.25 ▼ -1.94%
18104 Wonil Special Steel Co. Ltd
KQ:012620 		0.12x ₩15.44 Billion
≈ $10.47 Million 		₩1.84 Billion Korea ₩6920.00 ▲ +0.29%
18105 Zona Franca de Iquique S.A
SN:ZOFRI 		0.12x CL$4.58 Billion
≈ $5.12 Million 		CL$545.31 Million Chile CL$1005.10 ▲ +0.10%
18106 Santierul Naval Orsova SA
RO:SNO 		0.12x RON8.03 Million
≈ $1.84 Million 		RON955.04K Romania RON13.50 ▼ -0.74%
18107 LTIMindtree Limited
NSE:LTIM 		0.12x Rs13.47 Billion
≈ $145.69 Million 		Rs1.60 Billion India Rs4504.00 ▼ -1.21%
18108 LTIMindtree Limited
NSE:LTM 		0.12x Rs13.47 Billion
≈ $145.69 Million 		Rs1.60 Billion India Rs4067.70 ▲ +0.37%
18109 Twilio Inc
NYSE:TWLO 		0.12x $307.15 Million $36.52 Million USA $236.64 ▲ +4.13%
18110 Traka Resources Ltd
AU:TKL 		0.12x AU$15.29K
≈ $10.82K 		AU$1.82K Australia AU$0.00 ▲ +0.00%
18111 Ningbo Fuda Co Ltd
SHG:600724 		0.12x CN¥150.33 Million
≈ $22.00 Million 		CN¥17.86 Million China CN¥6.49 ▼ -4.28%
18112 Digihost Technology Inc
V:DGHI 		0.12x CA$875.84K
≈ $633.57K 		CA$104.03K Canada CA$1.89 ▲ +0.00%
18113 AB Klaipedos nafta
F:XIC 		0.12x €43.10 Million
≈ $50.39 Million 		€5.12 Million Germany €0.51 ▼ -1.16%
18114 Unilever PLC
LSE:ULVR 		0.12x GBX6.22 Billion
≈ $756.24K 		GBX738.04 Million UK GBX4078.00 ▼ -1.02%
18115 Share India Securities Limited
NSE:SHAREINDIA 		0.12x Rs125.09 Million
≈ $1.35 Million 		Rs14.84 Million India Rs136.26 ▼ -0.39%
18116 Monument Mining Limited
V:MMY 		0.12x CA$19.19 Million
≈ $13.88 Million 		CA$2.28 Million Canada CA$0.92 ▲ +2.22%
18117 Access Bio Inc
KQ:950130 		0.12x ₩5.35 Million
≈ $3.63K 		₩635.11K Korea ₩5260.00 ▼ -1.31%
18118 Empire Metals Corp
V:EP 		0.12x CA$68.17K
≈ $49.31K 		CA$8.09K Canada CA$0.24 ▼ -17.24%
18119 Carvana Co
NYSE:CVNA 		0.12x $430.00 Million $51.00 Million USA $66.19 ▲ +3.99%
18120 LEFORM
KLSE:0266 		0.12x RM24.56 Million
≈ $6.17 Million 		RM2.91 Million Malaysia RM0.17 ▲ +0.00%
18121 L&P Global Berhad
KLSE:0268 		0.12x RM3.26 Million
≈ $819.48K 		RM387.00K Malaysia RM0.10 ▼ -5.00%
18122 Sterling Construction Company Inc
NASDAQ:STRL 		0.12x $165.57 Million $19.63 Million USA $993.74 ▲ +3.84%
18123 Sahakol Equipment Public Company Limited
BK:SQ 		0.12x ฿331.41 Million
≈ $10.33 Million 		฿39.27 Million Thailand ฿0.19 ▼ -5.00%
18124 Baosheng
SHG:600973 		0.12x CN¥310.31 Million
≈ $45.41 Million 		CN¥36.76 Million China CN¥6.93 ▼ -1.84%
18125 Glimpse Group Inc
NASDAQ:VRAR 		0.12x $127.02K $15.05K USA $0.59 ▼ -2.35%
18126 The Glimpse Group, Inc.
NASDAQ:GGRP 		0.12x $127.02K $15.05K USA $0.82 ▼ -0.66%
18127 Nordex SE
F:NDX1 		0.12x €631.42 Million
≈ $738.19 Million 		€74.78 Million Germany €40.54 ▼ -5.19%
18128 Pondy Oxides & Chemicals Limited
NSE:POCL 		0.12x Rs1.17 Billion
≈ $12.70 Million 		Rs139.06 Million India Rs1305.10 ▼ -0.82%
18129 Nanjing Iron & Steel Co Ltd
SHG:600282 		0.12x CN¥542.16 Million
≈ $79.34 Million 		CN¥64.20 Million China CN¥5.07 ▲ +0.00%
18130 Ningbo Menovo Pharm Co Ltd
SHG:603538 		0.12x CN¥38.86 Million
≈ $5.69 Million 		CN¥4.60 Million China CN¥42.22 ▼ -2.43%
18131 JSL S.A
SA:JSLG3 		0.12x R$1.21 Billion
≈ $237.46 Million 		R$143.19 Million Brazil R$5.75 ▼ -6.96%
18132 Safestay PLC
LSE:SSTY 		0.12x GBX2.65 Million
≈ $321.94 		GBX313.00K UK GBX13.50 ▲ +0.00%
18133 Hunan Yujing Machinery Co Ltd Class A
SHE:002943 		0.12x CN¥90.60 Million
≈ $13.26 Million 		CN¥10.72 Million China CN¥77.92 ▲ +0.00%
18134 YM Tech Co. Ltd.
KQ:273640 		0.12x ₩2.00 Billion
≈ $1.36 Million 		₩236.71 Million Korea ₩7420.00 ▲ +1.92%
18135 Sansiri Public Company Limited
BK:SIRI-R 		0.12x ฿1.07 Billion
≈ $33.27 Million 		฿126.22 Million Thailand ฿1.48 ▲ +0.68%
18136 Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK 		0.12x $360.04 Billion $42.57 Billion USA $16.65 ▲ +0.30%
18137 Sany Heavy Industry Co Ltd
SHG:600031 		0.12x CN¥6.95 Billion
≈ $1.02 Billion 		CN¥821.62 Million China CN¥18.14 ▲ +1.00%
18138 Mulberry Group PLC
LSE:MUL 		0.12x GBX5.96 Million
≈ $724.55 		GBX704.00K UK GBX122.50 ▲ +0.00%
18139 Optical Cable Corporation
NASDAQ:OCC 		0.12x $1.17 Million $137.95K USA $14.13 ▲ +0.78%
18140 Integra Indocabinet Tbk PT
JK:WOOD 		0.12x Rp60.30 Billion
≈ $3.53 Million 		Rp7.13 Billion Indonesia Rp240.00 ▼ -7.69%
18141 Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175 		0.12x CN¥66.41 Million
≈ $9.72 Million 		CN¥7.84 Million China CN¥34.76 ▼ -5.98%
18142 Global Mixed-Mode Technology Inc
TW:8081 		0.12x NT$481.34 Million
≈ $15.16 Million 		NT$56.84 Million Taiwan NT$280.00 ▼ -2.10%
18143 WW Holding Inc
TW:8442 		0.12x NT$538.86 Million
≈ $16.98 Million 		NT$63.62 Million Taiwan NT$40.00 ▲ +0.50%
18144 Chongqing Sokon Ind Grp Co
SHG:601127 		0.12x CN¥8.24 Billion
≈ $1.21 Billion 		CN¥973.05 Million China CN¥76.37 ▼ -3.45%
18145 Borosil Scientific
NSE:BOROSCI 		0.12x Rs1.20 Billion
≈ $12.98 Million 		Rs141.64 Million India Rs152.61 ▼ -1.08%
18146 Indo Tambangraya Megah Tbk
JK:ITMG 		0.12x Rp235.26 Million
≈ $13.79K 		Rp27.76 Million Indonesia Rp22075.00 ▲ +0.00%
18147 Shinsegae Food
KO:031440 		0.12x ₩34.55 Billion
≈ $23.42 Million 		₩4.08 Billion Korea ₩46300.00 ▲ +7.55%
18148 Blue Sky Uranium Corp
V:BSK 		0.12x CA$35.23K
≈ $25.49K 		CA$4.16K Canada CA$0.06 ▲ +0.00%
18149 CBRE Group Inc Class A
NYSE:CBRE 		0.12x $1.22 Billion $144.00 Million USA $130.95 ▲ +3.90%
18150 Jingjin Environmental Protection Co Ltd
SHG:603279 		0.12x CN¥233.11 Million
≈ $34.11 Million 		CN¥27.48 Million China CN¥13.98 ▼ -2.44%
18151 Barrel Co. Ltd
KQ:267790 		0.12x ₩1.10 Billion
≈ $747.17K 		₩129.99 Million Korea ₩3045.00 ▼ -3.03%
18152 RoboRobo Co. Ltd
KQ:215100 		0.12x ₩178.14 Million
≈ $120.72K 		₩21.00 Million Korea ₩5850.00 ▼ -2.50%
18153 Tex-Ray Industrial Co Ltd
TW:1467 		0.12x NT$87.97 Million
≈ $2.77 Million 		NT$10.37 Million Taiwan NT$7.71 ▼ -1.91%
18154 Adiuvo Investment SA
WAR:ADV 		0.12x zł1.09 Million
≈ $301.36K 		zł129.00K Poland zł0.55 ▼ -0.36%
18155 Lifco AB (publ)
ST:LIFCO-B 		0.12x Skr747.00 Million
≈ $80.39 Million 		Skr88.00 Million Sweden Skr304.00 ▲ +1.67%
18156 ZoomInfo Technologies Inc.
NASDAQ:GTM 		0.12x $143.50 Million $16.90 Million USA $3.03 ▼ -2.88%
18157 Fenix Outdoor International AG
ST:FOI-B 		0.12x Skr53.50 Million
≈ $5.76 Million 		Skr6.30 Million Sweden Skr391.00 ▼ -0.38%
18158 InnovAge Holding Corp
NASDAQ:INNV 		0.12x $24.63 Million $2.90 Million USA $7.20 ▲ +1.69%
18159 BK OF IREL.UNSP.ADR/1 EO1
F:BIRB 		0.12x €3.99 Billion
≈ $4.67 Billion 		€470.00 Million Germany €15.90 ▼ -5.92%
18160 Fortune Brands Innovations Inc.
NYSE:FBIN 		0.12x $208.20 Million $24.50 Million USA $39.32 ▲ +1.21%
18161 Sinopec Oilfield Equipment Corp
SHE:000852 		0.12x CN¥358.33 Million
≈ $52.43 Million 		CN¥42.16 Million China CN¥5.72 ▼ -2.56%
18162 Zevra Therapeutics Inc.
NASDAQ:ZVRA 		0.12x $4.71 Million $554.00K USA $11.17 ▲ +1.92%
18163 GDI Integrated
TO:GDI 		0.12x CA$34.00 Million
≈ $24.60 Million 		CA$4.00 Million Canada CA$36.57 ▲ +0.00%
18164 Nerdwallet Inc
NASDAQ:NRDS 		0.12x $35.70 Million $4.20 Million USA $8.14 ▲ +1.50%
18165 Endurance Motive S.A.
MC:END 		0.12x €479.68K
≈ $560.80K 		€56.42K Spain €3.19 ▼ -0.31%
18166 KIWI Media Group Co.Ltd
KO:012170 		0.12x ₩647.60 Million
≈ $438.87K 		₩76.16 Million Korea ₩1168.00 ▲ +5.42%
18167 ESCO Technologies Inc
NYSE:ESE 		0.12x $68.86 Million $8.10 Million USA $291.96 ▼ -1.17%
18168 Beijing Leadman Biochemistry Co Ltd
SHE:300289 		0.12x CN¥11.89 Million
≈ $1.74 Million 		CN¥1.40 Million China CN¥5.70 ▼ -1.55%
18169 Samchem Holdings Bhd
KLSE:5147 		0.12x RM79.75 Million
≈ $20.02 Million 		RM9.38 Million Malaysia RM0.54 ▲ +25.58%
18170 Synergie SE
PA:SDG 		0.12x €70.30 Million
≈ $82.18 Million 		€8.26 Million France €29.10 ▼ -0.68%
18171 Zhongmin Energy Co Ltd
SHG:600163 		0.12x CN¥89.11 Million
≈ $13.04 Million 		CN¥10.48 Million China CN¥7.03 ▼ -3.30%
18172 Tonlin Department Store Co Ltd
TW:2910 		0.12x NT$53.87 Million
≈ $1.70 Million 		NT$6.33 Million Taiwan NT$22.20 ▲ +0.00%
18173 immatics biotechnologies GmbH
NASDAQ:IMTXW 		0.12x $79.08 Million $9.29 Million USA $0.00 ▼ -88.46%
18174 immatics biotechnologies GmbH
F:4A3 		0.12x €79.08 Million
≈ $92.45 Million 		€9.29 Million Germany €8.93 ▲ +5.00%
18175 Givaudan SA
F:GIN1 		0.12x €408.50 Million
≈ $477.58 Million 		€48.00 Million Germany €60.00 ▼ -1.64%
18176 INOX India Limited
NSE:INOXINDIA 		0.12x Rs707.40 Million
≈ $7.65 Million 		Rs83.11 Million India Rs1505.00 ▲ +1.92%
18177 Fluence Corporation Ltd
AU:FLC 		0.12x AU$7.66 Million
≈ $5.42 Million 		AU$900.10K Australia AU$0.09 ▼ -1.10%
18178 Inesa Intelligent Tech Inc A
SHG:600602 		0.12x CN¥284.85 Million
≈ $41.68 Million 		CN¥33.46 Million China CN¥18.35 ▼ -1.56%
18179 Inesa Intelligent Tech Inc B
SHG:900901 		0.12x $284.85 Million $33.46 Million China $0.67 ▼ -1.03%
18180 Muang Thai Insurance Public Company Limited
BK:MTI 		0.12x ฿249.00 Million
≈ $7.76 Million 		฿29.24 Million Thailand ฿15.10 ▼ -1.31%
18181 RNI Negócios Imobiliários S.A
SA:RDNI3 		0.12x R$5.41 Million
≈ $1.06 Million 		R$635.00K Brazil R$2.14 ▲ +0.00%
18182 Firm Capital Property Trust
TO:FCD-UN 		0.12x CA$9.49 Million
≈ $6.86 Million 		CA$1.11 Million Canada CA$6.86 ▲ +0.44%
18183 Yuancheng Cable Co Ltd
SHE:002692 		0.12x CN¥165.59 Million
≈ $24.23 Million 		CN¥19.44 Million China CN¥4.48 ▼ -1.54%
18184 Neuroone Medical Technologies Corp
NASDAQ:NMTC 		0.12x $208.05K $24.42K USA $3.48 ▲ +0.29%
18185 Masimo Corporation
NASDAQ:MASI 		0.12x $60.50 Million $7.10 Million USA $178.90 ▲ +0.07%
18186 Somnigroup International Inc.
NYSE:SGI 		0.12x $408.20 Million $47.90 Million USA $69.63 ▲ +3.29%
18187 Zhong Fu Tong Co Ltd
SHE:300560 		0.12x CN¥252.55 Million
≈ $36.96 Million 		CN¥29.63 Million China CN¥17.99 ▼ -3.64%
18188 GAMBLING.COM GRP ON
F:6WH 		0.12x €10.91 Million
≈ $12.76 Million 		€1.28 Million Germany €1.91 ▼ -6.66%
18189 Hefei Metalforming Mach Tool
SHG:603011 		0.12x CN¥71.51 Million
≈ $10.46 Million 		CN¥8.39 Million China CN¥32.26 ▲ +4.37%
18190 Liaoning Shenhua Holdings Co Ltd
SHG:600653 		0.12x CN¥30.08 Million
≈ $4.40 Million 		CN¥3.53 Million China CN¥1.68 ▼ -1.18%
18191 Shanxi Blue Flame Holding Co Ltd
SHE:000968 		0.12x CN¥246.70 Million
≈ $36.10 Million 		CN¥28.92 Million China CN¥7.41 ▼ -5.12%
18192 Dongguan Chitwing Technology Co Ltd
SHE:002855 		0.12x CN¥35.63 Million
≈ $5.21 Million 		CN¥4.18 Million China CN¥11.41 ▲ +0.71%
18193 YETI Holdings Inc
NYSE:YETI 		0.12x $100.94 Million $11.83 Million USA $47.82 ▲ +1.92%
18194 TMX Group Limited
TO:X 		0.12x CA$541.20 Million
≈ $391.50 Million 		CA$63.40 Million Canada CA$49.07 ▲ +3.55%
18195 Q2 Holdings
NYSE:QTWO 		0.12x $56.32 Million $6.60 Million USA $44.85 ▼ -1.25%
18196 KAR Auction Services Inc
NYSE:KAR 		0.12x $125.50 Million $14.70 Million USA $28.49 ▲ +5.91%
18197 Youngone
KO:111770 		0.12x ₩364.11 Billion
≈ $246.75 Million 		₩42.65 Billion Korea ₩81600.00 ▲ +3.95%
18198 Goodyear Tire & Rubber Co
NASDAQ:GT 		0.12x $1.51 Billion $177.00 Million USA $5.66 ▼ -2.41%
18199 W P Carey Inc
NYSE:WPC 		0.12x $283.24 Million $33.15 Million USA $73.98 ▲ +0.54%
18200 Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887 		0.12x CN¥6.58 Billion
≈ $963.35 Million 		CN¥770.29 Million China CN¥25.66 ▼ -3.97%