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
20801 AbbVie Inc
NYSE:ABBV 		0.06x $5.22 Billion $329.00 Million USA $224.94 ▲ +3.60%
20802 Mosa Industrial Corp
TW:4564 		0.06x NT$60.81 Million
≈ $1.92 Million 		NT$3.83 Million Taiwan NT$16.05 ▼ -0.93%
20803 TGB Banquets And Hotels Limited
NSE:TGBHOTELS 		0.06x Rs105.08 Million
≈ $1.14 Million 		Rs6.62 Million India Rs9.13 ▲ +0.22%
20804 Sivers IMA Holding AB
ST:SIVE 		0.06x Skr12.70 Million
≈ $1.37 Million 		Skr800.00K Sweden Skr86.75 ▼ -6.22%
20805 PBS Finanse SA
WAR:PBF 		0.06x zł143.00K
≈ $39.36K 		zł9.00K Poland zł1.00 ▲ +0.00%
20806 Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059 		0.06x CN¥83.79 Million
≈ $12.26 Million 		CN¥5.27 Million China CN¥156.10 ▲ +6.64%
20807 Hotel Shilla Co Ltd
KO:008775 		0.06x ₩163.29 Billion
≈ $110.66 Million 		₩10.27 Billion Korea ₩32350.00 ▲ +1.25%
20808 Hotel Shilla
KO:008770 		0.06x ₩163.29 Billion
≈ $110.66 Million 		₩10.27 Billion Korea ₩55000.00 ▲ +5.57%
20809 Beijing Shunxin Agriculture Co Ltd
SHE:000860 		0.06x CN¥131.51 Million
≈ $19.24 Million 		CN¥8.27 Million China CN¥10.68 ▼ -3.35%
20810 Willdan Group Inc
NASDAQ:WLDN 		0.06x $39.18 Million $2.46 Million USA $97.90 ▲ +0.99%
20811 New East New Materials Co Ltd
SHG:603110 		0.06x CN¥15.94 Million
≈ $2.33 Million 		CN¥1.00 Million China CN¥20.62 ▼ -0.72%
20812 MegaMD Co. Ltd
KQ:133750 		0.06x ₩2.56 Billion
≈ $1.74 Million 		₩161.10 Million Korea ₩1432.00 ▲ +2.58%
20813 MCOT Public Company Limited
F:OLU1 		0.06x €295.01 Million
≈ $344.90 Million 		€18.53 Million Germany €0.15 ▲ +2.70%
20814 MCOT Public Company Limited
F:OLU 		0.06x €295.01 Million
≈ $344.90 Million 		€18.53 Million Germany €0.16 ▲ +2.61%
20815 MCOT Public Company Limited
BK:MCOT 		0.06x ฿295.01 Million
≈ $9.20 Million 		฿18.53 Million Thailand ฿6.10 ▲ +1.67%
20816 Circle Internet Group, Inc.
NYSE:CRCL 		0.06x $249.09 Million $15.65 Million USA $90.54 ▲ +0.45%
20817 Homecast Co.Ltd
KQ:064240 		0.06x ₩17.25 Billion
≈ $11.69 Million 		₩1.08 Billion Korea ₩1736.00 ▲ +2.48%
20818 Orient Ceratech Limited
NSE:ORIENTCER 		0.06x Rs291.44 Million
≈ $3.15 Million 		Rs18.29 Million India Rs38.56 ▼ -3.43%
20819 Willamette Valley Vineyards Inc
NASDAQ:WVVI 		0.06x $794.95K $49.86K USA $2.68 ▲ +0.00%
20820 SEOHAN Const. & Eng.co.Ltd
KQ:011370 		0.06x ₩66.88 Billion
≈ $45.33 Million 		₩4.19 Billion Korea ₩860.00 ▼ -0.81%
20821 Buana Finance Tbk
JK:BBLD 		0.06x Rp40.62 Billion
≈ $2.38 Million 		Rp2.55 Billion Indonesia Rp600.00 ▲ +0.00%
20822 Basellandschaftliche Kantonalbank
SW:BLKB 		0.06x CHF171.81 Million
≈ $217.22 Million 		CHF10.77 Million Switzerland CHF1075.00 ▲ +0.47%
20823 KeyCorp
NYSE:KEY 		0.06x $718.00 Million $45.00 Million USA $21.67 ▲ +3.78%
20824 Chengdu Tianjian Technology Co Ltd
SHE:002977 		0.06x CN¥4.26 Million
≈ $622.92K 		CN¥266.55K China CN¥26.16 ▼ -2.90%
20825 Shanxi Tond Chemical Co Ltd
SHE:002360 		0.06x CN¥17.11 Million
≈ $2.50 Million 		CN¥1.07 Million China CN¥6.03 ▼ -1.79%
20826 Coxon Precise Industrial Co Ltd
TW:3607 		0.06x NT$86.29 Million
≈ $2.72 Million 		NT$5.40 Million Taiwan NT$17.00 ▼ -7.10%
20827 S 11 Group Public Company Limited
BK:S11 		0.06x ฿73.47 Million
≈ $2.29 Million 		฿4.60 Million Thailand ฿3.96 ▼ -0.50%
20828 Agro Yasa Lestari PT Tbk
JK:AYLS 		0.06x Rp4.47 Billion
≈ $262.21K 		Rp280.00 Million Indonesia Rp116.00 ▼ -4.13%
20829 Medios AG
XETRA:ILM1 		0.06x €29.30 Million
≈ $34.25 Million 		€1.83 Million Germany €12.70 ▼ -1.70%
20830 Genetic Technologies Ltd
NASDAQ:GENE 		0.06x $1.12 Million $69.84K USA $1908.00 ▲ +0.53%
20831 Vivanco Gruppe AG
F:VG0K 		0.06x €1.57 Million
≈ $1.83 Million 		€98.00K Germany €0.14 ▲ +0.00%
20832 C-Com Satellite Systems Inc.
V:CMI 		0.06x CA$257.94K
≈ $186.59K 		CA$16.13K Canada CA$0.99 ▲ +1.02%
20833 3I Group PLC
LSE:III 		0.06x GBX16.00 Million
≈ $1.95K 		GBX1.00 Million UK GBX2190.00 ▲ +2.77%
20834 Loyal Textile Mills Limited
NSE:LOYALTEX 		0.06x Rs153.69 Million
≈ $1.66 Million 		Rs9.60 Million India Rs208.00 ▼ -1.91%
20835 Taiwan Ostor
TWO:8080 		0.06x NT$18.19 Million
≈ $573.02K 		NT$1.14 Million Taiwan NT$28.00 ▼ -0.53%
20836 BuilderSmart Public Company Limited
BK:BSM 		0.06x ฿24.81 Million
≈ $773.34K 		฿1.55 Million Thailand ฿0.32 ▼ -5.88%
20837 Zhejiang Chengbang Landscape
SHG:603316 		0.06x CN¥70.35 Million
≈ $10.30 Million 		CN¥4.39 Million China CN¥20.35 ▼ -0.68%
20838 Veracyte Inc
NASDAQ:VCYT 		0.06x $44.76 Million $2.79 Million USA $49.94 ▲ +2.57%
20839 Thai-German Products Public Company Limited
BK:TGPRO 		0.06x ฿6.37 Million
≈ $198.42K 		฿397.00K Thailand ฿0.04 ▲ +0.00%
20840 Unitech Computer Co Ltd
TW:2414 		0.06x NT$241.82 Million
≈ $7.62 Million 		NT$15.08 Million Taiwan NT$53.30 ▲ +2.11%
20841 PDD Holdings Inc.
NASDAQ:PDD 		0.06x $15.52 Billion $967.14 Million USA $85.88 ▲ +0.56%
20842 Supreme Engineering Limited
NSE:SUPREMEENG 		0.06x Rs9.50 Million
≈ $102.74K 		Rs592.00K India Rs0.96 ▲ +2.13%
20843 TONGDAO LIEP.GR. DL-0001
F:6WT 		0.06x €228.87 Million
≈ $267.58 Million 		€14.25 Million Germany €0.27 ▼ -2.90%
20844 IDFC First Bank Limited
NSE:IDFCFIRSTB 		0.06x Rs147.64 Billion
≈ $1.60 Billion 		Rs9.19 Billion India Rs72.16 ▲ +0.53%
20845 QES Group Bhd
KLSE:0196 		0.06x RM7.18 Million
≈ $1.80 Million 		RM447.00K Malaysia RM0.48 ▼ -2.04%
20846 FDC International Hotels Corp
TW:2748 		0.06x NT$137.28 Million
≈ $4.32 Million 		NT$8.54 Million Taiwan NT$40.45 ▲ +1.76%
20847 Hovnanian Enterprises Inc
NYSE:HOV 		0.06x $140.89 Million $8.77 Million USA $111.79 ▲ +1.35%
20848 Redflow Ltd
AU:RFX 		0.06x AU$1.02 Million
≈ $720.63K 		AU$63.36K Australia AU$0.10 ▲ +0.00%
20849 Trivago NV
NASDAQ:TRVG 		0.06x $19.35 Million $1.20 Million USA $4.15 ▲ +0.97%
20850 Scan-D
TWO:6195 		0.06x NT$248.96 Million
≈ $7.84 Million 		NT$15.47 Million Taiwan NT$26.55 ▲ +1.72%
20851 Blueberry NFT CO.LTD
KQ:044480 		0.06x ₩972.76 Million
≈ $659.22K 		₩60.43 Million Korea ₩1064.00 ▼ -2.47%
20852 Movinn AS
CO:MOVINN 		0.06x Dkr3.08 Million
≈ $481.11K 		Dkr191.00K Denmark Dkr1.30 ▼ -2.99%
20853 Global Dominion Access S.A
MC:DOM 		0.06x €57.71 Million
≈ $67.47 Million 		€3.58 Million Spain €3.19 ▲ +0.63%
20854 Sanwil Holding SA
WAR:SNW 		0.06x zł290.00K
≈ $79.81K 		zł18.00K Poland zł1.54 ▲ +3.02%
20855 Blackstone Mortgage Trust Inc
NYSE:BXMT 		0.06x $169.73 Million $10.53 Million USA $18.45 ▲ +2.44%
20856 Rocket Companies Inc
NYSE:RKT 		0.06x $1.84 Billion $114.35 Million USA $13.23 ▲ +2.24%
20857 Jiangxi Huawu Brake Co Ltd
SHE:300095 		0.06x CN¥61.84 Million
≈ $9.05 Million 		CN¥3.84 Million China CN¥9.23 ▲ +1.65%
20858 Boyaa Interactive International Limited
F:1BY 		0.06x €37.56 Million
≈ $43.92 Million 		€2.33 Million Germany €0.24 ▲ +0.00%
20859 FORIS AG
F:FRS 		0.06x €359.02K
≈ $419.73K 		€22.26K Germany €3.06 ▼ -1.29%
20860 Wabash National Corporation
NYSE:WNC 		0.06x $85.21 Million $5.28 Million USA $8.01 ▲ +1.26%
20861 Beijing Fengshangshiji Culture Medi
SHE:300860 		0.06x CN¥47.35 Million
≈ $6.93 Million 		CN¥2.93 Million China CN¥26.13 ▲ +0.65%
20862 Truist Financial Corp
NYSE:TFC 		0.06x $1.53 Billion $95.05 Million USA $49.18 ▲ +3.71%
20863 PTT OIL+RET.BUS.-FOR-BA10
F:7F8 		0.06x €21.52 Billion
≈ $25.15 Billion 		€1.33 Billion Germany €0.30 ▼ -0.67%
20864 Bioteque
TWO:4107 		0.06x NT$205.60 Million
≈ $6.48 Million 		NT$12.73 Million Taiwan NT$115.50 ▲ +0.43%
20865 COSCIENS Biopharma Inc.
NASDAQ:CSCI 		0.06x $144.00K $8.92K USA $2.75 ▲ +3.77%
20866 Elekta AB (publ)
ST:EKTA-B 		0.06x Skr533.00 Million
≈ $57.36 Million 		Skr33.00 Million Sweden Skr55.30 ▲ +3.46%
20867 Piraeus Financial Holdings S.A
AT:TPEIR 		0.06x €970.00 Million
≈ $1.13 Billion 		€60.00 Million Greece €8.70 ▼ -2.99%
20868 Activeport Group Ltd
AU:ATV 		0.06x AU$257.00K
≈ $181.84K 		AU$15.89K Australia AU$0.02 ▲ +16.67%
20869 Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423 		0.06x CN¥353.87 Million
≈ $51.78 Million 		CN¥21.88 Million China CN¥48.60 ▼ -1.46%
20870 Spirox Corp
TW:3055 		0.06x NT$21.84 Million
≈ $688.24K 		NT$1.35 Million Taiwan NT$103.50 ▲ +2.99%
20871 Wuhan Guide Infrared Co Ltd
SHE:002414 		0.06x CN¥1.41 Billion
≈ $206.07 Million 		CN¥87.00 Million China CN¥12.77 ▲ +0.16%
20872 Insplorion AB
ST:INSP 		0.06x Skr2.43 Million
≈ $261.40K 		Skr150.00K Sweden Skr0.14 ▲ +0.36%
20873 Blue Foundry Bancorp
NASDAQ:BLFY 		0.06x $2.01 Million $124.00K USA $13.24 ▲ +0.00%
20874 Imperial Brands PLC
LSE:IMB 		0.06x GBX3.51 Billion
≈ $427.55K 		GBX217.00 Million UK GBX2686.00 ▼ -0.48%
20875 BNP PARIBAS ADR 1/2/EO 2
F:BNPH 		0.06x €46.57 Billion
≈ $54.45 Billion 		€2.88 Billion Germany €44.60 ▼ -2.19%
20876 STAG Industrial Inc
NYSE:STAG 		0.06x $143.51 Million $8.86 Million USA $37.01 ▲ +1.34%
20877 Shenzhen Sea Star Technology
SHE:002137 		0.06x CN¥49.29 Million
≈ $7.21 Million 		CN¥3.04 Million China CN¥10.54 ▲ +1.35%
20878 3S KOREA Co. Ltd
KQ:060310 		0.06x ₩3.72 Billion
≈ $2.52 Million 		₩229.32 Million Korea ₩1452.00 ▼ -3.65%
20879 RTX A/S
CO:RTX 		0.06x Dkr13.26 Million
≈ $2.07 Million 		Dkr818.00K Denmark Dkr101.50 ▼ -0.49%
20880 Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621 		0.06x CN¥76.07 Million
≈ $11.13 Million 		CN¥4.69 Million China CN¥52.67 ▼ -2.46%
20881 Lanna Resources Public Company Limited
BK:LANNA 		0.06x ฿290.80 Million
≈ $9.06 Million 		฿17.94 Million Thailand ฿14.40 ▲ +1.41%
20882 Flour Mills C. Sarantopoulos S.A.
AT:KYSA 		0.06x €312.80K
≈ $365.69K 		€19.29K Greece €1.48 ▲ +0.00%
20883 Garcia Reguera S.A.
BA:REGE 		0.06x AR$115.95 Million
≈ $83.90K 		AR$7.15 Million Argentina AR$6300.00 ▲ +0.00%
20884 Multi Commodity Exchange of India Limited
NSE:MCX 		0.06x Rs1.12 Billion
≈ $12.14 Million 		Rs69.25 Million India Rs2893.50 ▲ +2.11%
20885 Sentul City Tbk
JK:BKSL 		0.06x Rp482.00 Billion
≈ $28.24 Million 		Rp29.71 Billion Indonesia Rp63.00 ▼ -3.08%
20886 Banco Santander Chile
SN:BSANTANDER 		0.06x CL$321.26 Billion
≈ $359.28 Million 		CL$19.80 Billion Chile CL$68.11 ▲ +0.01%
20887 Audacia SAS
PA:ALAUD 		0.06x €2.10 Million
≈ $2.45 Million 		€129.19K France €4.12 ▲ +1.23%
20888 Genpact Limited
NYSE:G 		0.06x $286.69 Million $17.66 Million USA $32.86 ▲ +1.73%
20889 Beijing Tongrentang Co Ltd
SHG:600085 		0.06x CN¥1.12 Billion
≈ $163.97 Million 		CN¥69.02 Million China CN¥24.85 ▼ -1.51%
20890 First Capital Inc
NASDAQ:FCAP 		0.06x $7.94 Million $489.00K USA $62.66 ▲ +3.64%
20891 FCR Immobilien AG
XETRA:FC9 		0.06x €11.68 Million
≈ $13.65 Million 		€719.00K Germany €11.20 ▲ +0.00%
20892 Bio-View Ltd
TA:BIOV 		0.06x ILA1.38 Million
≈ $3.70K 		ILA85.00K Israel ILA121.00 ▲ +0.25%
20893 Goldiam International Limited
NSE:GOLDIAM 		0.06x Rs1.07 Billion
≈ $11.57 Million 		Rs65.86 Million India Rs431.75 ▼ -0.82%
20894 Joyoung Co Ltd
SHE:002242 		0.06x CN¥16.44 Million
≈ $2.41 Million 		CN¥1.01 Million China CN¥8.65 ▼ -2.81%
20895 A2Z Infra Engineering Limited
NSE:A2ZINFRA 		0.06x Rs542.14 Million
≈ $5.86 Million 		Rs33.34 Million India Rs15.21 ▲ +3.54%
20896 Korea Mcnulty Co Ltd
KQ:222980 		0.06x ₩1.96 Billion
≈ $1.33 Million 		₩120.45 Million Korea ₩1924.00 ▲ +6.06%
20897 Citigroup Inc.
NYSE:C 		0.06x $26.55 Billion $1.63 Billion USA $135.15 ▲ +4.02%
20898 AVE Science & Technology Co Ltd
SHG:688067 		0.06x CN¥15.02 Million
≈ $2.20 Million 		CN¥922.05K China CN¥23.20 ▼ -2.73%
20899 T.A.C. Consumer Public Company Limited
BK:TACC 		0.06x ฿70.57 Million
≈ $2.20 Million 		฿4.33 Million Thailand ฿5.80 ▲ +0.00%
20900 Aurion Resources Ltd
V:AU 		0.06x CA$181.41K
≈ $131.23K 		CA$11.13K Canada CA$2.58 ▼ -0.39%