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
18201 Tonlin Department Store Co Ltd
TW:2910 		0.12x NT$53.87 Million
≈ $1.70 Million 		NT$6.33 Million Taiwan NT$23.55 ▼ -1.87%
18202 immatics biotechnologies GmbH
NASDAQ:IMTXW 		0.12x $79.08 Million $9.29 Million USA $0.00 ▲ +0.00%
18203 immatics biotechnologies GmbH
F:4A3 		0.12x €79.08 Million
≈ $92.45 Million 		€9.29 Million Germany €8.27 ▲ +3.51%
18204 Givaudan SA
F:GIN1 		0.12x €408.50 Million
≈ $477.58 Million 		€48.00 Million Germany €67.50 ▼ -1.46%
18205 INOX India Limited
NSE:INOXINDIA 		0.12x Rs707.40 Million
≈ $7.65 Million 		Rs83.11 Million India Rs2004.00 ▼ -0.39%
18206 Fluence Corporation Ltd
AU:FLC 		0.12x AU$7.66 Million
≈ $5.42 Million 		AU$900.10K Australia AU$0.08 ▼ -1.18%
18207 Inesa Intelligent Tech Inc B
SHG:900901 		0.12x $284.85 Million $33.46 Million China $0.67 ▼ -2.47%
18208 Inesa Intelligent Tech Inc A
SHG:600602 		0.12x CN¥284.85 Million
≈ $41.68 Million 		CN¥33.46 Million China CN¥17.33 ▼ -8.98%
18209 Muang Thai Insurance Public Company Limited
BK:MTI 		0.12x ฿249.00 Million
≈ $7.76 Million 		฿29.24 Million Thailand ฿17.70 ▲ +0.00%
18210 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%
18211 Firm Capital Property Trust
TO:FCD-UN 		0.12x CA$9.49 Million
≈ $6.86 Million 		CA$1.11 Million Canada CA$6.98 ▲ +1.16%
18212 Altshuler Shaham Financial LTD
TA:ALTF 		0.12x ILA33.00 Million
≈ $88.48K 		ILA3.87 Million Israel ILA679.20 ▲ +0.79%
18213 Tadiran Hldg
TA:TDRN 		0.12x ILA10.17 Million
≈ $27.27K 		ILA1.19 Million Israel ILA19010.00 ▼ -2.46%
18214 Yuancheng Cable Co Ltd
SHE:002692 		0.12x CN¥165.59 Million
≈ $24.23 Million 		CN¥19.44 Million China CN¥3.58 ▼ -2.19%
18215 Neuroone Medical Technologies Corp
NASDAQ:NMTC 		0.12x $208.05K $24.42K USA $1.90 ▲ +2.70%
18216 Masimo Corporation
NASDAQ:MASI 		0.12x $60.50 Million $7.10 Million USA $179.95 ▲ +0.00%
18217 Hyundai E P
KO:089470 		0.12x ₩20.19 Billion
≈ $13.68 Million 		₩2.37 Billion Korea ₩3830.00 ▲ +1.19%
18218 Somnigroup International Inc.
NYSE:SGI 		0.12x $408.20 Million $47.90 Million USA $71.56 ▲ +3.94%
18219 Zhong Fu Tong Co Ltd
SHE:300560 		0.12x CN¥252.55 Million
≈ $36.96 Million 		CN¥29.63 Million China CN¥13.14 ▼ -2.95%
18220 GAMBLING.COM GRP ON
F:6WH 		0.12x €10.91 Million
≈ $12.76 Million 		€1.28 Million Germany €1.47 ▼ -7.83%
18221 Hefei Metalforming Mach Tool
SHG:603011 		0.12x CN¥71.51 Million
≈ $10.46 Million 		CN¥8.39 Million China CN¥17.61 ▼ -2.81%
18222 Liaoning Shenhua Holdings Co Ltd
SHG:600653 		0.12x CN¥30.08 Million
≈ $4.40 Million 		CN¥3.53 Million China CN¥1.57 ▼ -2.48%
18223 Chih Lien Industrial Co Ltd
TW:2024 		0.12x NT$23.16 Million
≈ $729.67K 		NT$2.72 Million Taiwan NT$13.80 ▲ +1.47%
18224 Shanxi Blue Flame Holding Co Ltd
SHE:000968 		0.12x CN¥246.70 Million
≈ $36.10 Million 		CN¥28.92 Million China CN¥6.89 ▼ -6.26%
18225 Dongguan Chitwing Technology Co Ltd
SHE:002855 		0.12x CN¥35.63 Million
≈ $5.21 Million 		CN¥4.18 Million China CN¥8.64 ▼ -1.26%
18226 YETI Holdings Inc
NYSE:YETI 		0.12x $100.94 Million $11.83 Million USA $50.38 ▲ +0.54%
18227 TMX Group Limited
TO:X 		0.12x CA$541.20 Million
≈ $391.50 Million 		CA$63.40 Million Canada CA$49.93 ▼ -0.54%
18228 Q2 Holdings
NYSE:QTWO 		0.12x $56.32 Million $6.60 Million USA $54.61 ▲ +3.27%
18229 KAR Auction Services Inc
NYSE:KAR 		0.12x $125.50 Million $14.70 Million USA $28.49 ▲ +5.91%
18230 Youngone
KO:111770 		0.12x ₩364.11 Billion
≈ $246.75 Million 		₩42.65 Billion Korea ₩87700.00 ▲ +0.11%
18231 First Northern Community Bancorp Common stock
NASDAQ:FNRN 		0.12x $4.25 Million $498.00K USA $18.30 ▲ +1.95%
18232 Goodyear Tire & Rubber Co
NASDAQ:GT 		0.12x $1.51 Billion $177.00 Million USA $7.21 ▲ +2.56%
18233 W P Carey Inc
NYSE:WPC 		0.12x $283.24 Million $33.15 Million USA $76.69 ▲ +1.98%
18234 Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887 		0.12x CN¥6.58 Billion
≈ $963.35 Million 		CN¥770.29 Million China CN¥27.04 ▼ -0.70%
18235 Valartis Group AG
SW:VLRT 		0.12x CHF10.37 Million
≈ $13.11 Million 		CHF1.21 Million Switzerland CHF12.00 ▼ -2.44%
18236 Sangfor Technologies Inc Class A
SHE:300454 		0.12x CN¥318.04 Million
≈ $46.54 Million 		CN¥37.19 Million China CN¥100.05 ▼ -9.68%
18237 Suzhou Weizhixiang Food Co. Ltd.
SHG:605089 		0.12x CN¥104.17 Million
≈ $15.24 Million 		CN¥12.18 Million China CN¥17.23 ▼ -1.26%
18238 Ategrity Specialty Insurance Company Holdings
NYSE:ASIC 		0.12x $55.33 Million $6.47 Million USA $23.62 ▲ +3.46%
18239 People's Garment Public Company Limited
BK:PG 		0.12x ฿49.01 Million
≈ $1.53 Million 		฿5.73 Million Thailand ฿6.60 ▲ +2.33%
18240 Allcargo Gati Limited
NSE:ACLGATI 		0.12x Rs787.50 Million
≈ $8.52 Million 		Rs92.00 Million India Rs66.05 ▲ +1.07%
18241 Solar Alliance Energy Inc
V:SOLR 		0.12x CA$80.05K
≈ $57.91K 		CA$9.35K Canada CA$0.01 ▲ +0.00%
18242 Hangzhou SDIC Microelectronics Inc. A
SHG:688130 		0.12x CN¥36.80 Million
≈ $5.38 Million 		CN¥4.30 Million China CN¥17.59 ▼ -0.11%
18243 C&C Group plc
LSE:CCR 		0.12x GBX38.80 Million
≈ $4.72K 		GBX4.53 Million UK GBX103.00 ▲ +1.98%
18244 Aco Group Bhd
KLSE:0218 		0.12x RM6.84 Million
≈ $1.72 Million 		RM798.00K Malaysia RM0.16 ▲ +0.00%
18245 JFB Construction Holdings Class A Common Stock
NASDAQ:JFB 		0.12x $392.83K $45.84K USA $3.92 ▲ +3.98%
18246 Booz Allen Hamilton Holding
NYSE:BAH 		0.12x $240.00 Million $28.00 Million USA $72.53 ▲ +10.11%
18247 Emami Realty Limited
NSE:EMAMIREAL 		0.12x Rs6.00 Million
≈ $64.89K 		Rs700.00K India Rs79.92 ▼ -0.87%
18248 Pet Acquisition LLC
NASDAQ:WOOF 		0.12x $243.61 Million $28.41 Million USA $2.61 ▲ +2.76%
18249 Jorjin Technologies
TWO:4980 		0.12x NT$39.31 Million
≈ $1.24 Million 		NT$4.58 Million Taiwan NT$42.70 ▼ -0.12%
18250 inTest Corporation
NYSE MKT:INTT 		0.12x $3.49 Million $407.00K USA $18.74 ▲ +7.09%
18251 Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART 		0.12x TL67.97 Million
≈ $1.52 Million 		TL7.93 Million Turkey TL128.50 ▼ -4.53%
18252 Kimlun Corporation Bhd
KLSE:5171 		0.12x RM162.06 Million
≈ $40.69 Million 		RM18.90 Million Malaysia RM0.98 ▼ -1.51%
18253 DCM Shriram Industries Limited
NSE:DCMSRIND 		0.12x Rs3.21 Billion
≈ $34.68 Million 		Rs373.90 Million India Rs39.86 ▼ -0.05%
18254 Kelly Partners Group Holdings Ltd
AU:KPG 		0.12x AU$18.57 Million
≈ $13.14 Million 		AU$2.17 Million Australia AU$3.95 ▲ +0.00%
18255 Accent Group Ltd
AU:AX1 		0.12x AU$106.13 Million
≈ $75.09 Million 		AU$12.37 Million Australia AU$0.72 ▼ -1.38%
18256 Shenzhen Comix Group Co Ltd
SHE:002301 		0.12x CN¥51.64 Million
≈ $7.56 Million 		CN¥6.02 Million China CN¥6.64 ▼ -6.61%
18257 Richmond Mutual Bancorporation Inc
NASDAQ:RMBI 		0.12x $2.79 Million $324.56K USA $15.56 ▲ +1.30%
18258 Cognyte Software Ltd
NASDAQ:CGNT 		0.12x $21.72 Million $2.53 Million USA $8.31 ▲ +1.47%
18259 Juli Sling Co Ltd
SHE:002342 		0.12x CN¥66.39 Million
≈ $9.71 Million 		CN¥7.73 Million China CN¥7.00 ▼ -4.24%
18260 63 moons technologies limited
NSE:63MOONS 		0.12x Rs471.57 Million
≈ $5.10 Million 		Rs54.90 Million India Rs708.30 ▲ +0.61%
18261 PT BK CE.AS.ADR/25 RP625
F:BZG 		0.12x €11.58 Trillion
≈ $13.53 Trillion 		€1.35 Trillion Germany €7.20 ▼ -3.36%
18262 Oceana
JSE:OCE 		0.12x ZAC1.24 Billion
≈ $657.93K 		ZAC144.00 Million South Africa ZAC6851.00 ▲ +1.15%
18263 AviChina Industry & Technology Company Limited
F:AVT 		0.12x €9.66 Billion
≈ $11.30 Billion 		€1.12 Billion Germany €0.31 ▼ -1.17%
18264 Sporton International
TWO:6146 		0.12x NT$357.93 Million
≈ $11.28 Million 		NT$41.62 Million Taiwan NT$190.50 ▼ -0.26%
18265 State Bank of India
F:SID 		0.12x €484.86 Billion
≈ $566.86 Billion 		€56.37 Billion Germany €91.00 ▼ -1.09%
18266 New York Times Company
NYSE:NYT 		0.12x $92.24 Million $10.72 Million USA $71.65 ▲ +2.11%
18267 Yunnan Hongxiang Yixintang
SHE:002727 		0.12x CN¥527.92 Million
≈ $77.25 Million 		CN¥61.36 Million China CN¥10.95 ▼ -3.10%
18268 Lastminute.com NV
SW:LMN 		0.12x CHF45.60 Million
≈ $57.65 Million 		CHF5.30 Million Switzerland CHF13.00 ▼ -5.80%
18269 Golden Arrow Resources Corp
V:GRG 		0.12x CA$127.94K
≈ $92.55K 		CA$14.87K Canada CA$0.09 ▲ +0.00%
18270 Allfunds Group Ltd
AS:ALLFG 		0.12x €509.14 Million
≈ $595.24 Million 		€59.17 Million Netherlands €8.68 ▲ +0.87%
18271 Unum Group
NYSE:UNM 		0.12x $340.80 Million $39.60 Million USA $86.22 ▼ -0.27%
18272 Ayo Technology Solutions Ltd
JSE:AYO 		0.12x ZAC21.63 Million
≈ $11.50K 		ZAC2.51 Million South Africa ZAC51.00 ▲ +0.00%
18273 Yapp Automotive Systems Co Ltd
SHG:603013 		0.12x CN¥1.24 Billion
≈ $181.19 Million 		CN¥143.86 Million China CN¥15.52 ▼ -2.39%
18274 Jiangnan Yifan Motor Co.Ltd
SHE:301023 		0.12x CN¥82.95 Million
≈ $12.14 Million 		CN¥9.64 Million China CN¥25.22 ▼ -3.26%
18275 CSL Ltd
AU:CSL 		0.12x AU$2.44 Billion
≈ $1.73 Billion 		AU$283.23 Million Australia AU$114.22 ▼ -1.32%
18276 CSBC Corp Taiwan
TW:2208 		0.12x NT$2.12 Billion
≈ $66.71 Million 		NT$245.87 Million Taiwan NT$19.85 ▲ +0.51%
18277 Tencent Music Entertainment Group
F:63TA 		0.12x €10.23 Billion
≈ $11.96 Billion 		€1.19 Billion Germany €7.74 ▲ +1.57%
18278 Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341 		0.12x NT$57.96 Million
≈ $1.83 Million 		NT$6.73 Million Taiwan NT$59.10 ▲ +1.20%
18279 Asmedia Technology Inc
TW:5269 		0.12x NT$1.09 Billion
≈ $34.42 Million 		NT$126.85 Million Taiwan NT$1385.00 ▼ -1.42%
18280 Sila Realty Trust, Inc.
NYSE:SILA 		0.12x $29.47 Million $3.42 Million USA $30.36 ▲ +0.00%
18281 Cheil Worldwide
KO:030000 		0.12x ₩31.97 Billion
≈ $21.67 Million 		₩3.71 Billion Korea ₩19110.00 ▲ +1.70%
18282 Teqnion AB
ST:TEQ 		0.12x Skr22.40 Million
≈ $2.41 Million 		Skr2.60 Million Sweden Skr163.00 ▲ +0.62%
18283 Campine
BR:CAMB 		0.12x €59.42 Million
≈ $69.47 Million 		€6.90 Million Belgium €207.00 ▼ -1.43%
18284 AGCO Corporation
NYSE:AGCO 		0.12x $763.60 Million $88.60 Million USA $121.21 ▲ +3.36%
18285 ProAssurance Corporation
NYSE:PRA 		0.12x $27.20 Million $3.15 Million USA $25.00 ▲ +0.00%
18286 Aerospace Industrial Development Corp
TW:2634 		0.12x NT$2.98 Billion
≈ $93.74 Million 		NT$345.13 Million Taiwan NT$65.40 ▲ +5.65%
18287 Pharmaniaga Bhd
KLSE:7081 		0.12x RM98.51 Million
≈ $24.73 Million 		RM11.42 Million Malaysia RM1.17 ▲ +0.00%
18288 Jiangsu Holly Corp
SHG:600128 		0.12x CN¥105.37 Million
≈ $15.42 Million 		CN¥12.22 Million China CN¥7.26 ▼ -2.29%
18289 Fairfax Financial Holdings Ltd
TO:FFH 		0.12x CA$3.16 Billion
≈ $2.29 Billion 		CA$366.43 Million Canada CA$2324.03 ▲ +1.77%
18290 Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223 		0.12x CN¥358.98 Million
≈ $52.53 Million 		CN¥41.60 Million China CN¥26.60 ▼ -2.85%
18291 Jiangsu Jiangyin Rural Commercial Bank Co Ltd
SHE:002807 		0.12x CN¥1.03 Billion
≈ $151.02 Million 		CN¥119.60 Million China CN¥3.92 ▼ -1.01%
18292 Bactiguard Holding AB (publ)
ST:BACTI-B 		0.12x Skr11.69 Million
≈ $1.26 Million 		Skr1.35 Million Sweden Skr15.85 ▲ +1.28%
18293 Zhejiang Medicine Co Ltd
SHG:600216 		0.12x CN¥690.77 Million
≈ $101.08 Million 		CN¥80.03 Million China CN¥11.63 ▼ -4.83%
18294 Bel Fuse A Inc
NASDAQ:BELFA 		0.12x $29.57 Million $3.42 Million USA $233.15 ▼ -3.39%
18295 Molina Healthcare Inc
NYSE:MOH 		0.12x $190.00 Million $22.00 Million USA $197.55 ▼ -1.37%
18296 GMM Grammy Public Company Limited
BK:GRAMMY 		0.12x ฿128.81 Million
≈ $4.02 Million 		฿14.91 Million Thailand ฿2.98 ▲ +0.00%
18297 BEML LAND ASSETS LTD
NSE:BLAL 		0.12x Rs9.44 Million
≈ $102.05K 		Rs1.09 Million India Rs175.92 ▼ -0.85%
18298 ADC Therapeutics SA
NYSE:ADCT 		0.12x $2.19 Million $254.00K USA $1.15 ▼ -5.74%
18299 Benakat Petroleum Energy
JK:BIPI 		0.12x Rp26.28 Million
≈ $1.54K 		Rp3.04 Million Indonesia Rp152.00 ▼ -7.32%
18300 CAPGEMINI UNS.ADR 1/5/EO8
F:CGMA 		0.12x €2.48 Billion
≈ $2.90 Billion 		€287.00 Million Germany €20.60 ▼ -4.63%