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
19501 Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV 		0.09x €218.15 Million
≈ $255.04 Million 		€19.13 Million France €173.00 ▼ -0.46%
19502 McKesson Corporation
NYSE:MCK 		0.09x $1.23 Billion $108.00 Million USA $756.95 ▲ +2.36%
19503 Allied Electronics Corporation Ltd
JSE:AEL 		0.09x ZAC696.00 Million
≈ $369.89K 		ZAC61.00 Million South Africa ZAC2820.00 ▲ +0.79%
19504 Banco Macro S.A
F:B4W 		0.09x €515.68 Billion
≈ $602.89 Billion 		€45.19 Billion Germany €73.00 ▼ -5.19%
19505 Banco Macro SA B
BA:BMA 		0.09x AR$515.68 Billion
≈ $373.15 Million 		AR$45.19 Billion Argentina AR$13200.00 ▲ +1.15%
19506 Delignit AG
XETRA:DLX 		0.09x €4.14 Million
≈ $4.84 Million 		€363.00K Germany €2.68 ▲ +1.52%
19507 Hamashbir 365 Holdings Ltd
TA:MSBI 		0.09x ILA6.86 Million
≈ $18.39K 		ILA601.00K Israel ILA72.20 ▲ +0.00%
19508 Source Rock Royalties Ltd
V:SRR 		0.09x CA$1.26 Million
≈ $910.27K 		CA$110.15K Canada CA$1.00 ▲ +1.01%
19509 Loncin Motor Co Ltd
SHG:603766 		0.09x CN¥845.40 Million
≈ $123.71 Million 		CN¥74.00 Million China CN¥12.58 ▼ -4.33%
19510 Digicontent Limited
NSE:DGCONTENT 		0.09x Rs75.40 Million
≈ $815.42K 		Rs6.60 Million India Rs28.51 ▲ +6.38%
19511 Gencor Industries Inc
NYSE MKT:GENC 		0.09x $11.12 Million $973.00K USA $14.15 ▼ -0.28%
19512 Comefly Outdoor Co Ltd
SHG:603908 		0.09x CN¥36.87 Million
≈ $5.40 Million 		CN¥3.23 Million China CN¥19.54 ▼ -3.27%
19513 Indo-National Limited
NSE:NIPPOBATRY 		0.09x Rs789.65 Million
≈ $8.54 Million 		Rs69.11 Million India Rs364.85 ▲ +0.34%
19514 Shanghai Lingang Holdings Co Ltd A
SHG:600848 		0.09x CN¥966.72 Million
≈ $141.46 Million 		CN¥84.60 Million China CN¥8.64 ▼ -4.74%
19515 Sparebanken Ost
OL:SPOG 		0.09x Nkr113.20 Million
≈ $11.91 Million 		Nkr9.90 Million Norway Nkr72.92 ▼ -0.25%
19516 Forum Energy Metals Corp
V:FMC 		0.09x CA$380.69K
≈ $275.38K 		CA$33.28K Canada CA$0.04 ▲ +0.00%
19517 Thai Polycons Public Company Limited
BK:TPOLY 		0.09x ฿349.14 Million
≈ $10.88 Million 		฿30.52 Million Thailand ฿0.11 ▼ -8.33%
19518 Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100 		0.09x CN¥731.55 Million
≈ $107.05 Million 		CN¥63.94 Million China CN¥6.44 ▲ +1.90%
19519 WenYi Trinity Technology Co Ltd
SHG:600520 		0.09x CN¥17.06 Million
≈ $2.50 Million 		CN¥1.49 Million China CN¥28.92 ▼ -1.63%
19520 Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710 		0.09x CN¥10.51 Million
≈ $1.54 Million 		CN¥918.27K China CN¥38.87 ▲ +3.21%
19521 GCL System Integration Technology Co Ltd
SHE:002506 		0.09x CN¥152.35 Million
≈ $22.29 Million 		CN¥13.31 Million China CN¥3.49 ▲ +2.95%
19522 Tcc Steel
KO:002710 		0.09x ₩22.36 Billion
≈ $15.15 Million 		₩1.95 Billion Korea ₩13610.00 ▲ +0.00%
19523 Shanghai Xinpeng Industry Co Ltd
SHE:002328 		0.09x CN¥227.82 Million
≈ $33.34 Million 		CN¥19.90 Million China CN¥9.02 ▼ -3.22%
19524 Kuen Ling Refrigerating Machinery Co Ltd
TWO:4527 		0.09x NT$134.32 Million
≈ $4.23 Million 		NT$11.73 Million Taiwan NT$42.00 ▲ +0.72%
19525 SMC Global Securities Limited
NSE:SMCGLOBAL 		0.09x Rs5.17 Billion
≈ $55.91 Million 		Rs451.38 Million India Rs59.22 ▼ -1.42%
19526 Nantong Chaoda Equipment Co.Ltd.
SHE:301186 		0.09x CN¥74.15 Million
≈ $10.85 Million 		CN¥6.47 Million China CN¥62.09 ▼ -3.44%
19527 Online Brands Nordic AB
ST:OBAB 		0.09x Skr40.10 Million
≈ $4.32 Million 		Skr3.50 Million Sweden Skr11.25 ▲ +0.00%
19528 KAISA GROUP HLDGS
F:KG5 		0.09x €836.98 Million
≈ $978.51 Million 		€73.04 Million Germany €0.01 ▲ +0.00%
19529 IDT Australia Ltd
AU:IDT 		0.09x AU$6.65 Million
≈ $4.71 Million 		AU$580.00K Australia AU$0.04 ▲ +0.00%
19530 Taiwan Pelican Express Co Ltd
TW:2642 		0.09x NT$117.31 Million
≈ $3.70 Million 		NT$10.23 Million Taiwan NT$20.80 ▲ +1.46%
19531 Shanghai Kai Kai Industry Co Ltd A
SHG:600272 		0.09x CN¥17.74 Million
≈ $2.60 Million 		CN¥1.55 Million China CN¥10.87 ▼ -2.42%
19532 Qualitas Ltd
AU:QAL 		0.09x AU$50.15 Million
≈ $35.49 Million 		AU$4.37 Million Australia AU$2.68 ▼ -1.83%
19533 Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287 		0.09x CN¥112.89 Million
≈ $16.52 Million 		CN¥9.84 Million China CN¥35.26 ▼ -1.97%
19534 Advent Technologies Holdings Inc
NASDAQ:ADNWW 		0.09x $264.00K $23.00K USA $0.00 ▲ +0.00%
19535 Advent Technologies Holdings Inc
NASDAQ:ADN 		0.09x $264.00K $23.00K USA $0.42 ▲ +2.41%
19536 Hunan Investment Group Co Ltd
SHE:000548 		0.09x CN¥31.02 Million
≈ $4.54 Million 		CN¥2.70 Million China CN¥4.66 ▼ -1.89%
19537 Vaudoise Assurances Holding SA
SW:VAHN 		0.09x CHF151.54 Million
≈ $191.58 Million 		CHF13.20 Million Switzerland CHF751.00 ▼ -1.83%
19538 Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM 		0.09x TL33.37 Million
≈ $747.36K 		TL2.91 Million Turkey TL277.25 ▲ +0.09%
19539 Bredband2 i Skandinavien AB
ST:BRE2 		0.09x Skr63.35 Million
≈ $6.82 Million 		Skr5.52 Million Sweden Skr3.25 ▲ +0.00%
19540 Universal Electronics Inc
NASDAQ:UEIC 		0.09x $10.13 Million $882.00K USA $4.05 ▲ +1.76%
19541 Amerize Inc.
SW:AMRZ 		0.09x CHF1.80 Billion
≈ $2.28 Billion 		CHF157.00 Million Switzerland CHF42.61 ▼ -0.54%
19542 Eqva ASA
OL:EQVA 		0.09x Nkr116.57 Million
≈ $12.27 Million 		Nkr10.14 Million Norway Nkr3.07 ▼ -3.15%
19543 Kitwave Group PLC
LSE:KITW 		0.09x GBX15.03 Million
≈ $1.83K 		GBX1.31 Million UK GBX294.00 ▲ +0.00%
19544 Chahua Modern Housewares Co Ltd
SHG:603615 		0.09x CN¥35.14 Million
≈ $5.14 Million 		CN¥3.06 Million China CN¥19.18 ▼ -2.19%
19545 Hanla IMS Co. Ltd
KQ:092460 		0.09x ₩5.77 Billion
≈ $3.91 Million 		₩501.42 Million Korea ₩18810.00 ▲ +0.59%
19546 Formula Systems 1985 Ltd ADR
NASDAQ:FORTY 		0.09x $55.59 Million $4.83 Million USA $135.50 ▲ +5.19%
19547 Formula
TA:FORTY 		0.09x ILA55.59 Million
≈ $149.05K 		ILA4.83 Million Israel ILA37900.00 ▼ -1.40%
19548 Emami Limited
NSE:EMAMILTD 		0.09x Rs2.35 Billion
≈ $25.47 Million 		Rs204.70 Million India Rs390.70 ▼ -0.01%
19549 Zhejiang Narada Power Source
SHE:300068 		0.09x CN¥275.15 Million
≈ $40.26 Million 		CN¥23.91 Million China CN¥4.47 ▼ -4.08%
19550 Gitlab Inc
NASDAQ:GTLB 		0.09x $45.76 Million $3.97 Million USA $30.84 ▼ -0.29%
19551 Arlo Technologies
NYSE:ARLO 		0.09x $27.86 Million $2.42 Million USA $12.93 ▲ +0.23%
19552 Tianjin Silvery Dragon
SHG:603969 		0.09x CN¥69.53 Million
≈ $10.17 Million 		CN¥6.04 Million China CN¥8.24 ▼ -1.20%
19553 Biosyent Inc.
V:RX 		0.09x CA$2.77 Million
≈ $2.00 Million 		CA$240.32K Canada CA$14.00 ▲ +0.36%
19554 Inscobee
KO:006490 		0.09x ₩558.48 Million
≈ $378.47K 		₩48.47 Million Korea ₩323.00 ▼ -0.31%
19555 Dalian Demaishi Precision Technology Co.Ltd
SHE:301007 		0.09x CN¥28.13 Million
≈ $4.12 Million 		CN¥2.44 Million China CN¥34.05 ▲ +0.21%
19556 LTC Properties Inc
NYSE:LTC 		0.09x $30.72 Million $2.67 Million USA $34.86 ▼ -0.57%
19557 Wanxiang Doneed Co Ltd
SHG:600371 		0.09x CN¥46.76 Million
≈ $6.84 Million 		CN¥4.06 Million China CN¥7.23 ▼ -2.03%
19558 Chin Yang Chem
KO:051630 		0.09x ₩347.99 Million
≈ $235.83K 		₩30.18 Million Korea ₩2045.00 ▲ +29.92%
19559 Public Packages Holdings Bhd
KLSE:8273 		0.09x RM45.44 Million
≈ $11.41 Million 		RM3.94 Million Malaysia RM0.65 ▲ +0.00%
19560 Pitney Bowes Inc
NYSE:PBI 		0.09x $233.56 Million $20.25 Million USA $16.74 ▲ +1.45%
19561 Automatic Data Processing Inc
NASDAQ:ADP 		0.09x $2.24 Billion $193.90 Million USA $231.31 ▲ +1.56%
19562 Bank of Communications Co. Ltd
F:C4C 		0.09x €119.20 Billion
≈ $139.36 Billion 		€10.33 Billion Germany €0.80 ▲ +0.20%
19563 Beijing Sanyuan Foods Co Ltd
SHG:600429 		0.09x CN¥181.38 Million
≈ $26.54 Million 		CN¥15.71 Million China CN¥4.55 ▼ -4.21%
19564 Glacier Media Inc.
TO:GVC 		0.09x CA$3.41 Million
≈ $2.46 Million 		CA$295.00K Canada CA$0.34 ▲ +3.03%
19565 Salfacorp
SN:SALFACORP 		0.09x CL$68.45 Billion
≈ $76.55 Million 		CL$5.93 Billion Chile CL$1300.00 ▼ -1.10%
19566 Union Bank of Taiwan
TW:2838 		0.09x NT$7.27 Billion
≈ $229.10 Million 		NT$629.25 Million Taiwan NT$21.35 ▲ +1.18%
19567 Union Bank of Taiwan Pref
TW:2838A 		0.09x NT$7.27 Billion
≈ $229.10 Million 		NT$629.25 Million Taiwan NT$54.20 ▲ +0.00%
19568 centrotherm international AG
F:CTNK 		0.09x €11.67 Million
≈ $13.64 Million 		€1.01 Million Germany €9.35 ▲ +0.54%
19569 SKS Technologies Group Ltd
AU:SKS 		0.09x AU$16.00 Million
≈ $11.32 Million 		AU$1.38 Million Australia AU$8.90 ▲ +1.25%
19570 Mr D I Y Group M Bhd
KLSE:5296 		0.09x RM348.13 Million
≈ $87.40 Million 		RM30.12 Million Malaysia RM1.60 ▲ +1.27%
19571 Fine Blanking & Tool Co Ltd
TWO:4535 		0.09x NT$98.21 Million
≈ $3.09 Million 		NT$8.49 Million Taiwan NT$27.25 ▲ +0.00%
19572 Wishbone Gold Plc
LSE:WSBN 		0.09x GBX126.96K
≈ $15.45 		GBX10.98K UK GBX26.75 ▲ +0.00%
19573 Ningbo Jintian Copper Group Co Ltd
SHG:601609 		0.09x CN¥1.69 Billion
≈ $247.44 Million 		CN¥146.13 Million China CN¥13.09 ▼ -3.61%
19574 BFI Finance Indonesia Tbk
JK:BFIN 		0.09x Rp699.74 Billion
≈ $41.00 Million 		Rp60.42 Billion Indonesia Rp655.00 ▼ -3.68%
19575 Enersense International Oyj
HE:ESENSE 		0.09x €6.75 Million
≈ $7.90 Million 		€583.00K Finland €3.95 ▲ +0.25%
19576 Laobaixing Pharmacy
SHG:603883 		0.09x CN¥538.25 Million
≈ $78.76 Million 		CN¥46.44 Million China CN¥11.76 ▼ -2.97%
19577 Shenzhen Mason Technologies Co Ltd
SHE:002654 		0.09x CN¥249.37 Million
≈ $36.49 Million 		CN¥21.51 Million China CN¥15.77 ▲ +3.27%
19578 Kresna Graha Investama Tbk PT
JK:KREN 		0.09x Rp15.07 Billion
≈ $882.80K 		Rp1.30 Billion Indonesia Rp13.00 ▼ -7.14%
19579 Vohringer Home Technology Co Ltd
SHG:603226 		0.09x CN¥12.05 Million
≈ $1.76 Million 		CN¥1.04 Million China CN¥51.48 ▲ +5.69%
19580 Jyske Bank A/S
CO:JYSK 		0.09x Dkr13.02 Billion
≈ $2.04 Billion 		Dkr1.12 Billion Denmark Dkr887.50 ▼ -0.39%
19581 Douzone Bizon Co Ltd
KO:012510 		0.09x ₩43.91 Billion
≈ $29.76 Million 		₩3.78 Billion Korea ₩120000.00 ▲ +0.00%
19582 United Bankshares Inc
NASDAQ:UBSI 		0.09x $138.92 Million $11.96 Million USA $43.72 ▲ +2.68%
19583 Couchbase Inc
NASDAQ:BASE 		0.09x $4.36 Million $375.00K USA $23.72 ▲ +0.08%
19584 Compagnie des Eaux de Royan
PA:MLEDR 		0.09x €2.35 Billion
≈ $2.75 Billion 		€202.45 Million France €33.80 ▲ +3.68%
19585 Johnson & Johnson
NYSE:JNJ 		0.09x $9.17 Billion $788.00 Million USA $228.17 ▲ +2.21%
19586 Avadh Sugar & Energy Limited
NSE:AVADHSUGAR 		0.09x Rs9.16 Billion
≈ $99.04 Million 		Rs786.75 Million India Rs476.85 ▲ +1.70%
19587 Marygold Companies Inc
NYSE MKT:MGLD 		0.09x $291.00K $25.00K USA $1.18 ▲ +9.26%
19588 Jiangxi Sunshine Dairy Co Ltd
SHE:001318 		0.09x CN¥37.66 Million
≈ $5.51 Million 		CN¥3.23 Million China CN¥11.45 ▼ -2.47%
19589 Tian Jin Motor Dies Co Ltd
SHE:002510 		0.09x CN¥133.09 Million
≈ $19.48 Million 		CN¥11.42 Million China CN¥6.18 ▼ -3.13%
19590 Biogen Inc
NASDAQ:BIIB 		0.09x $511.90 Million $43.90 Million USA $196.45 ▲ +0.25%
19591 Anyang Iron & Steel Inc
SHG:600569 		0.09x CN¥953.57 Million
≈ $139.54 Million 		CN¥81.70 Million China CN¥1.88 ▼ -1.57%
19592 Advenica AB
ST:ADVE 		0.09x Skr11.21 Million
≈ $1.21 Million 		Skr960.00K Sweden Skr19.04 ▼ -4.80%
19593 Surgical Science Sweden AB
ST:SUS 		0.09x Skr72.89 Million
≈ $7.84 Million 		Skr6.24 Million Sweden Skr35.20 ▲ +5.64%
19594 Lastminute.com NV
F:09B 		0.09x €55.98 Million
≈ $65.45 Million 		€4.79 Million Germany €13.60 ▼ -5.56%
19595 Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566 		0.09x CN¥178.57 Million
≈ $26.13 Million 		CN¥15.27 Million China CN¥27.51 ▼ -0.29%
19596 Airthings ASA
OL:AIRX 		0.09x Nkr1.29 Million
≈ $135.43K 		Nkr110.00K Norway Nkr0.13 ▲ +3.54%
19597 Xali Gold Corp
V:XGC 		0.09x CA$22.40K
≈ $16.20K 		CA$1.91K Canada CA$0.25 ▲ +0.00%
19598 China Minmetals Rare Earth Co Ltd
SHE:000831 		0.09x CN¥163.98 Million
≈ $24.00 Million 		CN¥14.01 Million China CN¥53.64 ▲ +1.26%
19599 SSC Security Services Corp
V:SECU 		0.09x CA$2.75 Million
≈ $1.99 Million 		CA$234.78K Canada CA$4.31 ▼ -0.46%
19600 Sichuan Chuanhuan Technology Co Ltd
SHE:300547 		0.09x CN¥84.28 Million
≈ $12.33 Million 		CN¥7.20 Million China CN¥35.17 ▲ +0.77%