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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
19801	Trisura Group Ltd TO:TSU	0.08x	CA$20.97 Million ≈ $15.17 Million	CA$1.71 Million	Canada	CA$41.44	▲ +1.84%
19802	Dominos PIZZA Enterprises Ltd AU:DMP	0.08x	AU$101.22 Million ≈ $71.62 Million	AU$8.27 Million	Australia	AU$16.03	▲ +0.50%
19803	SAMRYOONG Co.Ltd KQ:014970	0.08x	₩2.82 Billion ≈ $1.91 Million	₩230.39 Million	Korea	₩5340.00	▲ +0.00%
19804	B&G Foods Inc NYSE:BGS	0.08x	$95.45 Million	$7.79 Million	USA	$3.95	▼ -1.74%
19805	PolyPid NASDAQ:PYPD	0.08x	$7.45 Million	$608.00K	USA	$4.83	▲ +2.33%
19806	WEIBO CORP. A F:2WB	0.08x	€519.48 Million ≈ $607.33 Million	€42.37 Million	Germany	€6.65	▼ -1.48%
19807	Tianjin Capital Environmental Protection Group Co Ltd SHG:600874	0.08x	CN¥2.78 Billion ≈ $406.95 Million	CN¥226.76 Million	China	CN¥5.65	▼ -2.75%
19808	Woongjin Thinkbig Co Ltd KO:095720	0.08x	₩31.74 Billion ≈ $21.51 Million	₩2.59 Billion	Korea	₩1458.00	▲ +3.62%
19809	LPKF Laser & Electronics AG F:LPK	0.08x	€16.35 Million ≈ $19.11 Million	€1.33 Million	Germany	€21.40	▼ -11.20%
19810	Hyosung Chemical Corp KO:298000	0.08x	₩51.60 Billion ≈ $34.97 Million	₩4.20 Billion	Korea	₩38900.00	▲ +0.00%
19811	Lands’ End Inc NASDAQ:LE	0.08x	$64.80 Million	$5.27 Million	USA	$11.09	▼ -1.60%
19812	Made Tech Group PLC LSE:MTEC	0.08x	GBX1.60 Million ≈ $194.43	GBX130.00K	UK	GBX38.00	▲ +0.00%
19813	Cigna Corp NYSE:CI	0.08x	$3.42 Billion	$278.00 Million	USA	$280.68	▲ +3.68%
19814	PRS Reit PLC LSE:PRSR	0.08x	GBX12.78 Million ≈ $1.55K	GBX1.04 Million	UK	GBX113.00	▲ +0.00%
19815	Sinil Pharmaceutical Co. Ltd KQ:012790	0.08x	₩2.62 Billion ≈ $1.78 Million	₩213.15 Million	Korea	₩5170.00	▲ +0.00%
19816	Avax S.A AT:AVAX	0.08x	€16.10 Million ≈ $18.83 Million	€1.31 Million	Greece	€3.54	▼ -1.94%
19817	Zhejiang Feida Environmental Science & Technology Co Ltd SHG:600526	0.08x	CN¥314.31 Million ≈ $45.99 Million	CN¥25.54 Million	China	CN¥4.65	▼ -1.69%
19818	Pacific Empire Minerals Corp F:1YK	0.08x	€26.54K ≈ $31.02K	€2.15K	Germany	€0.04	▼ -15.91%
19819	Delko S.A. WAR:DEL	0.08x	zł6.45 Million ≈ $1.78 Million	zł524.00K	Poland	zł6.00	▼ -1.15%
19820	Maytronics TA:MTRN	0.08x	ILA146.52 Million ≈ $392.80K	ILA11.89 Million	Israel	ILA242.10	▼ -0.53%
19821	Dgenx Co. Ltd KQ:113810	0.08x	₩1.71 Billion ≈ $1.16 Million	₩138.50 Million	Korea	₩680.00	▲ +28.30%
19822	Tryg A/S CO:TRYG	0.08x	Dkr2.23 Billion ≈ $348.90 Million	Dkr181.00 Million	Denmark	Dkr147.90	▲ +0.20%
19823	Retractable Technologies Inc NYSE MKT:RVP	0.08x	$1.89 Million	$153.69K	USA	$0.71	▲ +5.01%
19824	Plano & Plano Desenvolvimento Imobiliário S.A SA:PLPL3	0.08x	R$67.66 Million ≈ $13.28 Million	R$5.49 Million	Brazil	R$8.55	▼ -8.16%
19825	Pennant International Group plc LSE:PEN	0.08x	GBX37.00K ≈ $4.50	GBX3.00K	UK	GBX24.00	▲ +2.13%
19826	Enerflex Ltd. TO:EFX	0.08x	CA$74.00 Million ≈ $53.53 Million	CA$6.00 Million	Canada	CA$36.67	▲ +1.75%
19827	KNM Group Bhd KLSE:7164	0.08x	RM23.58 Million ≈ $5.92 Million	RM1.91 Million	Malaysia	RM0.01	▲ +0.00%
19828	Ropharma Bras RO:RPH	0.08x	RON14.80 Million ≈ $3.40 Million	RON1.20 Million	Romania	RON0.20	▲ +1.51%
19829	Liberty Financial Group AU:LFG	0.08x	AU$47.39 Million ≈ $33.53 Million	AU$3.84 Million	Australia	AU$3.15	▲ +1.78%
19830	Shanghai Tunnel Engineering Co Ltd SHG:600820	0.08x	CN¥4.59 Billion ≈ $671.55 Million	CN¥371.66 Million	China	CN¥5.58	▼ -2.11%
19831	BICO Group AB ST:BICO	0.08x	Skr76.60 Million ≈ $8.24 Million	Skr6.20 Million	Sweden	Skr17.74	▲ +1.26%
19832	Luoxin Pharmaceuticals Group Stock Co Ltd SHE:002793	0.08x	CN¥90.75 Million ≈ $13.28 Million	CN¥7.34 Million	China	CN¥4.18	▼ -0.24%
19833	Gartner Inc NYSE:IT	0.08x	$294.54 Million	$23.83 Million	USA	$164.87	▲ +0.07%
19834	CM.com NV AS:CMCOM	0.08x	€7.08 Million ≈ $8.27 Million	€572.00K	Netherlands	€7.08	▲ +2.02%
19835	DiGiSPICE Technologies Limited NSE:DIGISPICE	0.08x	Rs726.26 Million ≈ $7.85 Million	Rs58.70 Million	India	Rs20.06	▼ -0.64%
19836	Indosterling Technomedia Tbk JK:TECH	0.08x	Rp1.01 Billion ≈ $59.11K	Rp81.53 Million	Indonesia	Rp50.00	▲ +0.00%
19837	SVOA Public Company Limited BK:SVOA	0.08x	฿121.24 Million ≈ $3.78 Million	฿9.79 Million	Thailand	฿1.77	▼ -0.56%
19838	Liontrust Asset Management LSE:LIO	0.08x	GBX6.27 Million ≈ $762.51	GBX506.00K	UK	GBX310.50	▲ +1.64%
19839	Veracruz Properties SOCIMI SA MC:YVCP	0.08x	€1.49 Million ≈ $1.74 Million	€120.32K	Spain	€31.60	▲ +0.00%
19840	TPK Holding Co Ltd TW:3673	0.08x	NT$2.68 Billion ≈ $84.37 Million	NT$216.08 Million	Taiwan	NT$87.60	▼ -6.81%
19841	Edelweiss Financial Services Limited NSE:EDELWEISS	0.08x	Rs20.52 Billion ≈ $221.89 Million	Rs1.66 Billion	India	Rs111.07	▼ -0.85%
19842	Galatasaray Sportif Sinai ve Ticari Yatirimlar AS IS:GSRAY	0.08x	TL2.00 Billion ≈ $44.81 Million	TL161.39 Million	Turkey	TL1.10	▼ -1.79%
19843	aTyr Pharma, Inc. NASDAQ:ATYR	0.08x	$2.06 Million	$166.00K	USA	$0.51	▲ +2.58%
19844	Hotel Holiday Garden TW:2702	0.08x	NT$107.32 Million ≈ $3.38 Million	NT$8.65 Million	Taiwan	NT$13.50	▼ -0.37%
19845	Huaren Pharmaceutical Co Ltd SHE:300110	0.08x	CN¥86.78 Million ≈ $12.70 Million	CN¥7.00 Million	China	CN¥2.75	▼ -1.79%
19846	ASN Broker Public Company Limited BK:ASN	0.08x	฿18.88 Million ≈ $588.60K	฿1.52 Million	Thailand	฿0.73	▲ +1.39%
19847	Shanghai RAAS Blood Products Co Ltd Class A SHE:002252	0.08x	CN¥775.56 Million ≈ $113.49 Million	CN¥62.51 Million	China	CN¥5.14	▼ -1.91%
19848	Triumph Financial, Inc. NASDAQ:TFIN	0.08x	$24.40 Million	$1.97 Million	USA	$61.31	▲ +0.38%
19849	Hotai Finance Corp TW:6592	0.08x	NT$5.54 Billion ≈ $174.43 Million	NT$446.09 Million	Taiwan	NT$64.40	▼ -0.46%
19850	Accton Technology Corp TW:2345	0.08x	NT$18.71 Billion ≈ $589.61 Million	NT$1.51 Billion	Taiwan	NT$2510.00	▼ -2.90%
19851	Myer Holdings Ltd AU:MYR	0.08x	AU$273.30 Million ≈ $193.38 Million	AU$22.00 Million	Australia	AU$0.25	▲ +0.00%
19852	Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. IS:HKTM	0.08x	TL218.95 Million ≈ $4.90 Million	TL17.62 Million	Turkey	TL14.79	▼ -5.56%
19853	Inission AB (publ) ST:INISS-B	0.08x	Skr43.50 Million ≈ $4.68 Million	Skr3.50 Million	Sweden	Skr75.40	▼ -1.57%
19854	Guangdong South New Media Co Ltd SHE:300770	0.08x	CN¥245.91 Million ≈ $35.98 Million	CN¥19.78 Million	China	CN¥33.64	▼ -2.29%
19855	Future Supply Chain Solutions Limited NSE:FSC	0.08x	Rs1.11 Billion ≈ $12.05 Million	Rs89.66 Million	India	Rs2.75	▲ +0.00%
19856	FOS Capital Ltd AU:FOS	0.08x	AU$401.76K ≈ $284.27K	AU$32.32K	Australia	AU$0.14	▲ +0.00%
19857	Super Energy Corporation Public Company Limited BK:SUPER	0.08x	฿812.47 Million ≈ $25.32 Million	฿65.31 Million	Thailand	฿0.13	▲ +0.00%
19858	Solusi Bangun Indonesia Tbk PT JK:SMCB	0.08x	Rp592.58 Billion ≈ $34.72 Million	Rp47.63 Billion	Indonesia	Rp738.48	▼ -4.71%
19859	TTW Public Company Limited BK:TTW-R	0.08x	฿689.97 Million ≈ $21.51 Million	฿55.44 Million	Thailand	฿9.25	▲ +0.54%
19860	Lexinfintech Holdings Ltd NASDAQ:LX	0.08x	$973.75 Million	$78.22 Million	USA	$2.24	▲ +2.28%
19861	Yindu Kitchen Equipment Co Ltd SHG:603277	0.08x	CN¥216.08 Million ≈ $31.62 Million	CN¥17.36 Million	China	CN¥11.18	▼ -4.53%
19862	Jiangsu Zhongshe Group Co Ltd SHE:002883	0.08x	CN¥6.72 Million ≈ $983.94K	CN¥540.04K	China	CN¥9.41	▼ -2.49%
19863	Zhengzhou Coal Mining Machinery Group Company Limited F:ZGC	0.08x	€2.06 Billion ≈ $2.40 Billion	€165.04 Million	Germany	€1.59	▼ -10.67%
19864	Kim Hin Industry Bhd KLSE:5371	0.08x	RM5.32 Million ≈ $1.34 Million	RM427.00K	Malaysia	RM0.95	▲ +0.00%
19865	Capital City Bank Group NASDAQ:CCBG	0.08x	$15.94 Million	$1.28 Million	USA	$44.25	▲ +1.42%
19866	John Wood Group PLC LSE:WG	0.08x	GBX95.81 Million ≈ $11.66K	GBX7.69 Million	UK	GBX29.40	▲ +0.00%
19867	Smartphoto Group NV BR:SMAR	0.08x	€20.10 Million ≈ $23.49 Million	€1.61 Million	Belgium	€26.40	▼ -0.38%
19868	Ai-Media Technologies Ltd AU:AIM	0.08x	AU$2.64 Million ≈ $1.87 Million	AU$212.00K	Australia	AU$0.22	▼ -2.22%
19869	China Railway High speed Electrification Equipment Co Ltd SHG:688285	0.08x	CN¥40.25 Million ≈ $5.89 Million	CN¥3.23 Million	China	CN¥7.75	▼ -2.15%
19870	Regency Ceramics Limited NSE:REGENCERAM	0.08x	Rs21.48 Million ≈ $232.25K	Rs1.72 Million	India	Rs40.50	▲ +0.02%
19871	Wheaton Precious Metals Corp TO:WPM	0.08x	CA$750.28 Million ≈ $542.74 Million	CA$60.15 Million	Canada	CA$178.59	▲ +2.69%
19872	Brown & Brown Inc NYSE:BRO	0.08x	$262.00 Million	$21.00 Million	USA	$57.38	▲ +4.06%
19873	T Scientific Co.Ltd KQ:057680	0.08x	₩602.63 Million ≈ $408.39K	₩48.27 Million	Korea	₩2250.00	▲ +3.45%
19874	Anhui Shenjian New Materials Co Ltd SHE:002361	0.08x	CN¥42.58 Million ≈ $6.23 Million	CN¥3.41 Million	China	CN¥15.28	▼ -0.33%
19875	Cardinal Health Inc NYSE:CAH	0.08x	$1.82 Billion	$146.00 Million	USA	$201.74	▲ +3.01%
19876	Schindler Ps SW:SCHP	0.08x	CHF787.00 Million ≈ $994.98 Million	CHF63.00 Million	Switzerland	CHF263.80	▲ +1.23%
19877	Schindler Holding AG SW:SCHN	0.08x	CHF787.00 Million ≈ $994.98 Million	CHF63.00 Million	Switzerland	CHF255.50	▲ +1.19%
19878	Nufarm Ltd AU:NUF	0.08x	AU$621.80 Million ≈ $439.96 Million	AU$49.76 Million	Australia	AU$2.89	▲ +1.40%
19879	Games Workshop Group PLC LSE:GAW	0.08x	GBX143.70 Million ≈ $17.48K	GBX11.50 Million	UK	GBX19100.00	▼ -1.34%
19880	Zhejiang Publishing & Media Co Ltd SHG:601921	0.08x	CN¥785.21 Million ≈ $114.90 Million	CN¥62.84 Million	China	CN¥7.29	▼ -0.55%
19881	Western Alliance Bancorporation NYSE:WAL	0.08x	$341.20 Million	$27.30 Million	USA	$80.74	▲ +3.85%
19882	ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd SHG:603976	0.08x	CN¥46.64 Million ≈ $6.82 Million	CN¥3.73 Million	China	CN¥21.35	▲ +0.71%
19883	Ovzon AB ST:OVZON	0.08x	Skr75.00 Million ≈ $8.07 Million	Skr6.00 Million	Sweden	Skr64.15	▲ +6.92%
19884	Supercom Ltd NASDAQ:SPCB	0.08x	$4.70 Million	$376.00K	USA	$11.03	▼ -0.54%
19885	Barry Callebaut AG SW:BARN	0.08x	CHF1.97 Billion ≈ $2.49 Billion	CHF157.77 Million	Switzerland	CHF1157.00	▼ -1.62%
19886	Sutro Biopharma NASDAQ:STRO	0.08x	$9.46 Million	$756.00K	USA	$28.68	▲ +5.52%
19887	Movida Participações S.A SA:MOVI3	0.08x	R$918.33 Million ≈ $180.19 Million	R$73.41 Million	Brazil	R$9.30	▼ -5.30%
19888	Endurance Gold Corp V:EDG	0.08x	CA$992.33K ≈ $717.83K	CA$79.31K	Canada	CA$0.45	▲ +0.00%
19889	Vietnam Rubber Group Ltd VN:GVR	0.08x	₫2.63 Trillion ≈ $99.79 Million	₫209.90 Billion	Vietnam	₫35350.00	▲ +2.02%
19890	Raydium Semi-Conductor TW:3592	0.08x	NT$799.92 Million ≈ $25.20 Million	NT$63.91 Million	Taiwan	NT$274.50	▼ -1.96%
19891	Analog Devices Inc NASDAQ:ADI	0.08x	$1.37 Billion	$109.31 Million	USA	$428.76	▼ -2.04%
19892	VTEX NYSE:VTEX	0.08x	$8.16 Million	$652.00K	USA	$3.73	▼ -4.60%
19893	Quantum Corporation NASDAQ:QMCO	0.08x	$10.57 Million	$844.00K	USA	$15.78	▼ -1.07%
19894	Flywire Corp NASDAQ:FLYW	0.08x	$4.89 Million	$390.00K	USA	$14.58	▼ -0.21%
19895	Suncorp Group Ltd AU:SUN	0.08x	AU$545.25 Million ≈ $385.80 Million	AU$43.50 Million	Australia	AU$17.38	▲ +0.64%
19896	A-LIVING SM.CI.SV. H YC 1 F:1V0	0.08x	€765.62 Million ≈ $895.09 Million	€61.05 Million	Germany	€0.23	▼ -4.92%
19897	Jiangsu Changling Hydraulic Co. Ltd SHG:605389	0.08x	CN¥87.84 Million ≈ $12.85 Million	CN¥7.00 Million	China	CN¥82.90	▼ -0.73%
19898	IMMOFINANZ AG VI:IIA	0.08x	€12.56 Million ≈ $14.68 Million	€1.00 Million	Austria	€17.40	▲ +0.00%
19899	Mieco Chipboard Bhd KLSE:5001	0.08x	RM17.87 Million ≈ $4.49 Million	RM1.42 Million	Malaysia	RM0.65	▲ +0.00%
19900	Shaanxi Fenghuo Electronics Co Ltd SHE:000561	0.08x	CN¥175.82 Million ≈ $25.73 Million	CN¥13.98 Million	China	CN¥7.99	▼ -1.11%