Companies by Capital Reinvestment Ratio

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

Companies with Data

28,551
Positive operating CF and capex required

Last Updated

Jul 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 Buda Juice, Inc.
NYSE MKT:BUDA 		0.12x $1.24 Million $149.00K USA $8.76 ▲ +0.00%
18102 TrueCar Inc
NASDAQ:TRUE 		0.12x $12.72 Million $1.52 Million USA $2.54 ▲ +14.93%
18103 LG Household & Healthcare Ltd Pref
KO:051905 		0.12x ₩161.81 Billion
≈ $109.66 Million 		₩19.39 Billion Korea ₩100500.00 ▲ +0.70%
18104 Teo Guan Lee Corporation Bhd
KLSE:9369 		0.12x RM968.00K
≈ $243.03K 		RM116.00K Malaysia RM0.87 ▲ +2.96%
18105 Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284 		0.12x CN¥276.54 Million
≈ $40.47 Million 		CN¥33.12 Million China CN¥4.83 ▼ -1.83%
18106 Shenzhen Yanmade Technology Inc
SHG:688312 		0.12x CN¥33.74 Million
≈ $4.94 Million 		CN¥4.04 Million China CN¥44.18 ▼ -3.09%
18107 CSPC Pharmaceutical Group Limited
F:CVG 		0.12x €2.16 Billion
≈ $2.52 Billion 		€258.14 Million Germany €0.94 ▲ +2.66%
18108 iSun, Inc.
NASDAQ:ISUNQ 		0.12x $501.00K $60.00K USA $0.00 ▲ +0.00%
18109 Shanghai Cooltech Power Co Ltd
SHE:300153 		0.12x CN¥37.09 Million
≈ $5.43 Million 		CN¥4.44 Million China CN¥19.34 ▼ -4.54%
18110 Tah Tong Textile Co Ltd
TW:1441 		0.12x NT$6.55 Million
≈ $206.33K 		NT$784.00K Taiwan NT$9.08 ▲ +0.11%
18111 Cyngn Inc
NASDAQ:CYN 		0.12x $6.06 Million $725.01K USA $1.08 ▼ -3.57%
18112 KB Financial Group Inc
NYSE:KB 		0.12x $823.29 Billion $98.55 Billion USA $117.43 ▼ -2.83%
18113 Romcarbon Sa B
RO:ROCE 		0.12x RON6.32 Million
≈ $1.45 Million 		RON756.60K Romania RON0.22 ▲ +0.47%
18114 iHeartMedia Inc Class A
NASDAQ:IHRT 		0.12x $156.25 Million $18.68 Million USA $3.54 ▼ -3.01%
18115 San Neng Group Holdings Co Ltd
TW:6671 		0.12x NT$113.22 Million
≈ $3.57 Million 		NT$13.53 Million Taiwan NT$21.80 ▼ -5.83%
18116 Zhejiang Yilida Ventilator Co Ltd
SHE:002686 		0.12x CN¥67.11 Million
≈ $9.82 Million 		CN¥8.02 Million China CN¥5.06 ▼ -2.88%
18117 Performance Food Group Co
NYSE:PFGC 		0.12x $615.90 Million $73.60 Million USA $111.49 ▲ +1.07%
18118 Hydratec Industries NV
AS:HYDRA 		0.12x €20.13 Million
≈ $23.53 Million 		€2.40 Million Netherlands €226.00 ▲ +0.00%
18119 Cavco Industries Inc
NASDAQ:CVCO 		0.12x $67.37 Million $8.05 Million USA $569.77 ▲ +1.36%
18120 Malee Group Public Company Limited
BK:MALEE 		0.12x ฿197.31 Million
≈ $6.15 Million 		฿23.56 Million Thailand ฿4.08 ▲ +0.99%
18121 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$35.78 ▲ +0.79%
18122 Kisan Telecom Co. Ltd
KQ:035460 		0.12x ₩8.73 Billion
≈ $5.91 Million 		₩1.04 Billion Korea ₩2040.00 ▼ -3.55%
18123 Urban-Gro Inc
NASDAQ:UGRO 		0.12x $413.95K $49.38K USA $1.70 ▼ -9.57%
18124 WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978 		0.12x CN¥138.20 Million
≈ $20.22 Million 		CN¥16.49 Million China CN¥7.78 ▼ -2.63%
18125 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%
18126 Steppe Gold Ltd
TO:STGO 		0.12x CA$21.84 Million
≈ $15.80 Million 		CA$2.60 Million Canada CA$1.24 ▲ +0.81%
18127 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%
18128 F.N.B. Corp
NYSE:FNB 		0.12x $151.00 Million $18.00 Million USA $19.05 ▲ +0.95%
18129 Ferguson Plc
LSE:FERG 		0.12x GBX772.00 Million
≈ $93.93K 		GBX92.00 Million UK GBX228.67 ▼ -98.68%
18130 Ferguson Plc
NYSE:FERG 		0.12x $772.00 Million $92.00 Million USA $230.67 ▲ +0.87%
18131 ZIM Integrated Shipping Services Ltd
NYSE:ZIM 		0.12x $262.70 Million $31.30 Million USA $24.90 ▼ -2.70%
18132 Hunan Resun Co Ltd
SHE:001218 		0.12x CN¥121.18 Million
≈ $17.73 Million 		CN¥14.43 Million China CN¥20.75 ▼ -2.17%
18133 Daejung Chemicals & Metals Co.Ltd
KQ:120240 		0.12x ₩4.02 Billion
≈ $2.72 Million 		₩478.39 Million Korea ₩14870.00 ▲ +0.20%
18134 Cadre Holdings Inc
NYSE:CDRE 		0.12x $22.52 Million $2.68 Million USA $29.08 ▼ -1.79%
18135 Zona Franca de Iquique S.A
SN:ZOFRI 		0.12x CL$4.58 Billion
≈ $5.12 Million 		CL$545.31 Million Chile CL$1016.50 ▲ +0.15%
18136 LTIMindtree Limited
NSE:LTIM 		0.12x Rs13.47 Billion
≈ $145.69 Million 		Rs1.60 Billion India Rs4504.00 ▼ -1.21%
18137 LTIMindtree Limited
NSE:LTM 		0.12x Rs13.47 Billion
≈ $145.69 Million 		Rs1.60 Billion India Rs4091.80 ▲ +3.19%
18138 Twilio Inc
NYSE:TWLO 		0.12x $307.15 Million $36.52 Million USA $191.46 ▲ +3.46%
18139 Traka Resources Ltd
AU:TKL 		0.12x AU$15.29K
≈ $10.82K 		AU$1.82K Australia AU$0.00 ▲ +0.00%
18140 Eng Kah Corporation Bhd
KLSE:7149 		0.12x RM2.34 Million
≈ $587.50K 		RM278.00K Malaysia RM0.18 ▲ +0.00%
18141 Ningbo Fuda Co Ltd
SHG:600724 		0.12x CN¥150.33 Million
≈ $22.00 Million 		CN¥17.86 Million China CN¥4.71 ▼ -2.08%
18142 Digihost Technology Inc
V:DGHI 		0.12x CA$875.84K
≈ $633.57K 		CA$104.03K Canada CA$1.89 ▲ +0.00%
18143 AB Klaipedos nafta
F:XIC 		0.12x €43.10 Million
≈ $50.39 Million 		€5.12 Million Germany €0.46 ▲ +0.00%
18144 GD Express Carrier Bhd
KLSE:0078 		0.12x RM8.46 Million
≈ $2.12 Million 		RM1.00 Million Malaysia RM0.13 ▼ -3.70%
18145 Unilever PLC
LSE:ULVR 		0.12x GBX6.22 Billion
≈ $756.24K 		GBX738.04 Million UK GBX4575.50 ▲ +0.72%
18146 Paos Holdings Bhd
KLSE:5022 		0.12x RM2.77 Million
≈ $695.71K 		RM329.00K Malaysia RM0.27 ▲ +0.00%
18147 Share India Securities Limited
NSE:SHAREINDIA 		0.12x Rs125.09 Million
≈ $1.35 Million 		Rs14.84 Million India Rs191.57 ▼ -0.99%
18148 Monument Mining Limited
V:MMY 		0.12x CA$19.19 Million
≈ $13.88 Million 		CA$2.28 Million Canada CA$0.73 ▼ -1.35%
18149 Access Bio Inc
KQ:950130 		0.12x ₩5.35 Million
≈ $3.63K 		₩635.11K Korea ₩2250.00 ▼ -2.39%
18150 SCH Group Bhd
KLSE:0161 		0.12x RM100.36 Million
≈ $25.20 Million 		RM11.90 Million Malaysia RM0.27 ▲ +0.00%
18151 Empire Metals Corp
V:EP 		0.12x CA$68.17K
≈ $49.31K 		CA$8.09K Canada CA$0.24 ▼ -17.24%
18152 LEFORM
KLSE:0266 		0.12x RM24.56 Million
≈ $6.17 Million 		RM2.91 Million Malaysia RM0.15 ▼ -3.23%
18153 L&P Global Berhad
KLSE:0268 		0.12x RM3.26 Million
≈ $819.48K 		RM387.00K Malaysia RM0.13 ▼ -7.41%
18154 Sterling Construction Company Inc
NASDAQ:STRL 		0.12x $165.57 Million $19.63 Million USA $660.94 ▼ -7.86%
18155 SAGILITY INDIA LIMITED
NSE:SAGILITY 		0.12x Rs4.88 Billion
≈ $52.74 Million 		Rs578.11 Million India Rs40.42 ▼ -2.18%
18156 Northwest Pipe Company
NASDAQ:NWPX 		0.12x $29.27 Million $3.47 Million USA $129.31 ▼ -2.60%
18157 Sahakol Equipment Public Company Limited
BK:SQ 		0.12x ฿331.41 Million
≈ $10.33 Million 		฿39.27 Million Thailand ฿0.21 ▲ +5.00%
18158 The Glimpse Group, Inc.
NASDAQ:GGRP 		0.12x $127.02K $15.05K USA $0.88 ▼ -9.26%
18159 Glimpse Group Inc
NASDAQ:VRAR 		0.12x $127.02K $15.05K USA $0.59 ▼ -2.35%
18160 Nordex SE
F:NDX1 		0.12x €631.42 Million
≈ $738.19 Million 		€74.78 Million Germany €39.94 ▼ -2.92%
18161 Pondy Oxides & Chemicals Limited
NSE:POCL 		0.12x Rs1.17 Billion
≈ $12.70 Million 		Rs139.06 Million India Rs526.20 ▼ -0.96%
18162 Nanjing Iron & Steel Co Ltd
SHG:600282 		0.12x CN¥542.16 Million
≈ $79.34 Million 		CN¥64.20 Million China CN¥4.86 ▼ -0.82%
18163 Ningbo Menovo Pharm Co Ltd
SHG:603538 		0.12x CN¥38.86 Million
≈ $5.69 Million 		CN¥4.60 Million China CN¥26.17 ▼ -9.32%
18164 JSL S.A
SA:JSLG3 		0.12x R$1.21 Billion
≈ $237.46 Million 		R$143.19 Million Brazil R$5.49 ▼ -3.51%
18165 Safestay PLC
LSE:SSTY 		0.12x GBX2.65 Million
≈ $321.94 		GBX313.00K UK GBX13.00 ▼ -3.70%
18166 Hunan Yujing Machinery Co Ltd Class A
SHE:002943 		0.12x CN¥90.60 Million
≈ $13.26 Million 		CN¥10.72 Million China CN¥30.23 ▼ -5.38%
18167 YM Tech Co. Ltd.
KQ:273640 		0.12x ₩2.00 Billion
≈ $1.36 Million 		₩236.71 Million Korea ₩5020.00 ▼ -1.95%
18168 Sansiri Public Company Limited
BK:SIRI-R 		0.12x ฿1.07 Billion
≈ $33.27 Million 		฿126.22 Million Thailand ฿1.48 ▲ +0.68%
18169 Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK 		0.12x $360.04 Billion $42.57 Billion USA $16.65 ▲ +0.30%
18170 Sany Heavy Industry Co Ltd
SHG:600031 		0.12x CN¥6.95 Billion
≈ $1.02 Billion 		CN¥821.62 Million China CN¥19.58 ▼ -1.95%
18171 Mulberry Group PLC
LSE:MUL 		0.12x GBX5.96 Million
≈ $724.55 		GBX704.00K UK GBX145.00 ▲ +1.75%
18172 Optical Cable Corporation
NASDAQ:OCC 		0.12x $1.17 Million $137.95K USA $14.41 ▼ -8.62%
18173 Integra Indocabinet Tbk PT
JK:WOOD 		0.12x Rp60.30 Billion
≈ $3.53 Million 		Rp7.13 Billion Indonesia Rp210.00 ▼ -2.78%
18174 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¥15.85 ▼ -3.35%
18175 Chongqing Sokon Ind Grp Co
SHG:601127 		0.12x CN¥8.24 Billion
≈ $1.21 Billion 		CN¥973.05 Million China CN¥54.33 ▼ -3.64%
18176 Borosil Scientific
NSE:BOROSCI 		0.12x Rs1.20 Billion
≈ $12.98 Million 		Rs141.64 Million India Rs152.09 ▼ -0.25%
18177 Indo Tambangraya Megah Tbk
JK:ITMG 		0.12x Rp235.26 Million
≈ $13.79K 		Rp27.76 Million Indonesia Rp24500.00 ▲ +0.41%
18178 Shinsegae Food
KO:031440 		0.12x ₩34.55 Billion
≈ $23.42 Million 		₩4.08 Billion Korea ₩38150.00 ▼ -2.43%
18179 Blue Sky Uranium Corp
V:BSK 		0.12x CA$35.23K
≈ $25.49K 		CA$4.16K Canada CA$0.05 ▲ +0.00%
18180 CBRE Group Inc Class A
NYSE:CBRE 		0.12x $1.22 Billion $144.00 Million USA $139.46 ▲ +2.88%
18181 Jingjin Environmental Protection Co Ltd
SHG:603279 		0.12x CN¥233.11 Million
≈ $34.11 Million 		CN¥27.48 Million China CN¥12.60 ▼ -2.02%
18182 Barrel Co. Ltd
KQ:267790 		0.12x ₩1.10 Billion
≈ $747.17K 		₩129.99 Million Korea ₩3310.00 ▼ -0.45%
18183 RoboRobo Co. Ltd
KQ:215100 		0.12x ₩178.14 Million
≈ $120.72K 		₩21.00 Million Korea ₩3720.00 ▼ -7.81%
18184 Tex-Ray Industrial Co Ltd
TW:1467 		0.12x NT$87.97 Million
≈ $2.77 Million 		NT$10.37 Million Taiwan NT$10.00 ▼ -2.91%
18185 Lifco AB (publ)
ST:LIFCO-B 		0.12x Skr747.00 Million
≈ $80.39 Million 		Skr88.00 Million Sweden Skr312.60 ▲ +0.64%
18186 ZoomInfo Technologies Inc.
NASDAQ:GTM 		0.12x $143.50 Million $16.90 Million USA $2.92 ▲ +1.39%
18187 Fenix Outdoor International AG
ST:FOI-B 		0.12x Skr53.50 Million
≈ $5.76 Million 		Skr6.30 Million Sweden Skr376.50 ▼ -0.92%
18188 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%
18189 Fortune Brands Innovations Inc.
NYSE:FBIN 		0.12x $208.20 Million $24.50 Million USA $51.27 ▲ +2.95%
18190 Sinopec Oilfield Equipment Corp
SHE:000852 		0.12x CN¥358.33 Million
≈ $52.43 Million 		CN¥42.16 Million China CN¥5.06 ▼ -3.80%
18191 Zevra Therapeutics Inc.
NASDAQ:ZVRA 		0.12x $4.71 Million $554.00K USA $9.53 ▼ -23.92%
18192 Nerdwallet Inc
NASDAQ:NRDS 		0.12x $35.70 Million $4.20 Million USA $8.88 ▲ +1.95%
18193 GDI Integrated
TO:GDI 		0.12x CA$34.00 Million
≈ $24.60 Million 		CA$4.00 Million Canada CA$36.57 ▲ +0.00%
18194 Endurance Motive S.A.
MC:END 		0.12x €479.68K
≈ $560.80K 		€56.42K Spain €3.29 ▲ +3.46%
18195 KIWI Media Group Co.Ltd
KO:012170 		0.12x ₩647.60 Million
≈ $438.87K 		₩76.16 Million Korea ₩709.00 ▼ -7.68%
18196 Beijing Leadman Biochemistry Co Ltd
SHE:300289 		0.12x CN¥11.89 Million
≈ $1.74 Million 		CN¥1.40 Million China CN¥5.28 ▼ -3.30%
18197 Salee Colour Public Company Limited
BK:COLOR 		0.12x ฿54.02 Million
≈ $1.68 Million 		฿6.35 Million Thailand ฿0.99 ▲ +0.00%
18198 Samchem Holdings Bhd
KLSE:5147 		0.12x RM79.75 Million
≈ $20.02 Million 		RM9.38 Million Malaysia RM0.48 ▲ +2.13%
18199 Synergie SE
PA:SDG 		0.12x €70.30 Million
≈ $82.18 Million 		€8.26 Million France €27.80 ▲ +0.00%
18200 Zhongmin Energy Co Ltd
SHG:600163 		0.12x CN¥89.11 Million
≈ $13.04 Million 		CN¥10.48 Million China CN¥5.09 ▼ -5.57%