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
21001 Brown-Forman Corporation
NYSE:BF-B 		0.06x $417.00 Million $25.00 Million USA $25.46 ▲ +2.83%
21002 Universal Biosensors Inc
AU:UBI 		0.06x AU$566.58K
≈ $400.89K 		AU$33.96K Australia AU$0.01 ▲ +0.00%
21003 Oil States International Inc
NYSE:OIS 		0.06x $50.15 Million $3.00 Million USA $8.69 ▲ +3.08%
21004 Carlyle Group Inc
NASDAQ:CG 		0.06x $469.00 Million $28.10 Million USA $43.53 ▲ +3.05%
21005 Root Inc
NASDAQ:ROOT 		0.06x $70.10 Million $4.20 Million USA $52.64 ▲ +0.52%
21006 WEIHAI CITY COMM.BK H 1
F:8K0 		0.06x €22.67 Billion
≈ $26.50 Billion 		€1.36 Billion Germany €0.29 ▲ +2.13%
21007 Universal Music Group N.V.
AS:UMG 		0.06x €384.00 Million
≈ $448.94 Million 		€23.00 Million Netherlands €18.26 ▼ -4.87%
21008 Trakcja PRKiI S.A.
WAR:TRK 		0.06x zł83.58 Million
≈ $23.00 Million 		zł5.01 Million Poland zł3.31 ▲ +1.85%
21009 Apex Resources Inc
V:APX 		0.06x CA$5.85K
≈ $4.23K 		CA$350.00 Canada CA$0.05 ▲ +11.11%
21010 FarGlory Hotel Co Ltd
TW:2712 		0.06x NT$40.58 Million
≈ $1.28 Million 		NT$2.43 Million Taiwan NT$15.55 ▲ +2.98%
21011 Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 		0.06x CN¥252.94 Million
≈ $37.01 Million 		CN¥15.14 Million China CN¥13.51 ▼ -2.60%
21012 Hangzhou Weiguang Electronic Co Ltd
SHE:002801 		0.06x CN¥91.69 Million
≈ $13.42 Million 		CN¥5.49 Million China CN¥30.41 ▼ -1.30%
21013 Vincit Group Oyj
HE:VINCIT 		0.06x €1.55 Million
≈ $1.82 Million 		€93.00K Finland €0.97 ▼ -0.21%
21014 Tantalus Systems Holding Inc
TO:GRID 		0.06x CA$3.25 Million
≈ $2.35 Million 		CA$194.00K Canada CA$6.24 ▲ +0.65%
21015 Lumax International Corp Ltd
TW:6192 		0.06x NT$604.37 Million
≈ $19.04 Million 		NT$36.12 Million Taiwan NT$128.50 ▼ -1.53%
21016 Maplebear Inc.
NASDAQ:CART 		0.06x $268.00 Million $16.00 Million USA $41.48 ▲ +3.75%
21017 Shanghai Morn Electric Equipment Co Ltd
SHE:002451 		0.06x CN¥48.09 Million
≈ $7.04 Million 		CN¥2.87 Million China CN¥8.15 ▼ -2.04%
21018 Transition Metals Corp
V:XTM 		0.06x CA$462.79K
≈ $334.78K 		CA$27.61K Canada CA$0.07 ▼ -6.67%
21019 Eversendai Corporation Bhd
KLSE:5205 		0.06x RM270.86 Million
≈ $68.00 Million 		RM16.16 Million Malaysia RM0.30 ▲ +0.00%
21020 Franchise Brands PLC
LSE:FRAN 		0.06x GBX9.59 Million
≈ $1.17K 		GBX572.00K UK GBX142.00 ▲ +0.00%
21021 IBI Inv House
TA:IBI 		0.06x ILA104.78 Million
≈ $280.90K 		ILA6.25 Million Israel ILA53540.00 ▼ -0.39%
21022 Mandarin Hotel Public Company Limited
BK:MANRIN 		0.06x ฿19.95 Million
≈ $621.91K 		฿1.19 Million Thailand ฿23.10 ▼ -3.35%
21023 Quad Graphics Inc
NYSE:QUAD 		0.06x $145.90 Million $8.70 Million USA $7.54 ▲ +2.72%
21024 Polar Capital Technology Trust
LSE:PCT 		0.06x GBX175.75 Million
≈ $21.38K 		GBX10.46 Million UK GBX710.00 ▼ -2.54%
21025 Crown Castle
NYSE:CCI 		0.06x $3.06 Billion $182.00 Million USA $93.79 ▲ +5.83%
21026 YouGov plc
LSE:YOU 		0.06x GBX8.40 Million
≈ $1.02K 		GBX500.00K UK GBX213.00 ▲ +2.80%
21027 HSBC Holdings plc
MX:HBCN 		0.06x MX$65.31 Billion
≈ $3.76 Billion 		MX$3.89 Billion Mexico MX$1596.00 ▲ +13.69%
21028 Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL 		0.06x $56.38K $3.35K USA $1.34 ▼ -0.74%
21029 Guangzhou KDT Machinery Co Ltd
SHE:002833 		0.06x CN¥242.92 Million
≈ $35.55 Million 		CN¥14.45 Million China CN¥18.28 ▲ +1.27%
21030 Banco Santander SA ADR
NYSE:SAN 		0.06x $20.72 Billion $1.23 Billion USA $11.89 ▼ -3.02%
21031 Bank of Ayudhya PCL
BK:BAY 		0.06x ฿30.96 Billion
≈ $964.93 Million 		฿1.84 Billion Thailand ฿38.50 ▲ +6.21%
21032 Bank of Ayudhya Public Company Limited
F:NVAU 		0.06x €30.96 Billion
≈ $36.19 Billion 		€1.84 Billion Germany €0.96 ▲ +3.24%
21033 Bilendi
PA:ALBLD 		0.06x €4.65 Million
≈ $5.43 Million 		€276.20K France €15.00 ▲ +0.00%
21034 Kelly Services A Inc
NASDAQ:KELYA 		0.06x $28.60 Million $1.70 Million USA $11.86 ▲ +4.40%
21035 Kelly Services B Inc
NASDAQ:KELYB 		0.06x $28.60 Million $1.70 Million USA $19.01 ▼ -2.78%
21036 Sunshine Metals Ltd
AU:SHN 		0.06x AU$51.16
≈ $36.20 		AU$3.04 Australia AU$0.03 ▼ -8.82%
21037 Kapsch Traffic
VI:KTCG 		0.06x €61.02 Million
≈ $71.33 Million 		€3.62 Million Austria €5.56 ▲ +0.00%
21038 Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO 		0.06x $690.37 Million $40.97 Million USA $0.03 ▼ -58.64%
21039 Central Garden & Pet Company
NASDAQ:CENT 		0.06x $182.73 Million $10.84 Million USA $39.58 ▲ +4.76%
21040 Central Garden & Pet Company A
NASDAQ:CENTA 		0.06x $182.73 Million $10.84 Million USA $34.82 ▲ +4.22%
21041 Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL 		0.06x TL105.98 Million
≈ $2.37 Million 		TL6.29 Million Turkey TL2.52 ▲ +3.70%
21042 Top KingWin Ltd
NASDAQ:WAI 		0.06x $1.55 Million $92.12K USA $2.16 ▲ +8.54%
21043 Wuhan Xianglong Power Industry Co Ltd
SHG:600769 		0.06x CN¥22.20 Million
≈ $3.25 Million 		CN¥1.32 Million China CN¥15.57 ▼ -5.06%
21044 LanzaTech Global Inc.
NASDAQ:LNZA 		0.06x $70.99 Million $4.21 Million USA $6.99 ▲ +28.26%
21045 Calida Holding AG
SW:CALN 		0.06x CHF19.93 Million
≈ $25.20 Million 		CHF1.18 Million Switzerland CHF17.08 ▼ -0.12%
21046 Globe Life Inc
NYSE:GL 		0.06x $420.94 Million $24.91 Million USA $154.31 ▲ +2.06%
21047 Dagi Yatirim Holding AS
IS:DAGHL 		0.06x TL16.17 Million
≈ $362.21K 		TL956.82K Turkey TL400.00 ▲ +56.86%
21048 Echomarketing Co.Ltd
KQ:230360 		0.06x ₩14.34 Billion
≈ $9.72 Million 		₩847.60 Million Korea ₩16000.00 ▲ +0.00%
21049 Guizhou Zhenhua E chem Inc
SHG:688707 		0.06x CN¥335.40 Million
≈ $49.08 Million 		CN¥19.82 Million China CN¥14.92 ▼ -1.58%
21050 Dalian Dalicap Technology Co Ltd
SHE:301566 		0.06x CN¥155.69 Million
≈ $22.78 Million 		CN¥9.20 Million China CN¥38.60 ▲ +0.23%
21051 Sheng Yu Steel Co Ltd
TW:2029 		0.06x NT$906.94 Million
≈ $28.57 Million 		NT$53.59 Million Taiwan NT$20.90 ▲ +0.48%
21052 Gongniu Group Co Ltd
SHG:603195 		0.06x CN¥1.31 Billion
≈ $191.61 Million 		CN¥77.33 Million China CN¥38.78 ▼ -2.56%
21053 The Lovesac Company
NASDAQ:LOVE 		0.06x $83.42 Million $4.92 Million USA $16.35 ▲ +5.96%
21054 RaySearch Laboratories AB (publ)
ST:RAY-B 		0.06x Skr116.90 Million
≈ $12.58 Million 		Skr6.90 Million Sweden Skr225.00 ▲ +4.46%
21055 Sumavision Technologies
SHE:300079 		0.06x CN¥69.18 Million
≈ $10.12 Million 		CN¥4.08 Million China CN¥4.96 ▼ -3.31%
21056 EnTie Commercial Bank Ltd
TW:2849 		0.06x NT$972.32 Million
≈ $30.63 Million 		NT$57.38 Million Taiwan NT$14.20 ▲ +1.43%
21057 Spenda Ltd
AU:SPX 		0.06x AU$445.67K
≈ $315.34K 		AU$26.29K Australia AU$0.02 ▲ +0.00%
21058 Tribe Property Technologies Inc
V:TRBE 		0.06x CA$495.90K
≈ $358.73K 		CA$29.23K Canada CA$0.20 ▲ +0.00%
21059 Wisdom Marine Lines Co Ltd
TW:2637 		0.06x NT$84.25 Million
≈ $2.65 Million 		NT$4.96 Million Taiwan NT$78.10 ▲ +1.43%
21060 Basilea Pharmaceutica AG
SW:BSLN 		0.06x CHF39.03 Million
≈ $49.35 Million 		CHF2.30 Million Switzerland CHF49.85 ▲ +0.00%
21061 Shenzhen Textile Holdings Co Ltd
SHE:000045 		0.06x CN¥51.30 Million
≈ $7.51 Million 		CN¥3.02 Million China CN¥11.30 ▲ +0.09%
21062 Shenzhen Textile Holdings Co Ltd
SHE:200045 		0.06x HK$51.30 Million
≈ $6.55 Million 		HK$3.02 Million China HK$4.30 ▲ +1.18%
21063 FlexQube AB
ST:FLEXQ 		0.06x Skr10.17 Million
≈ $1.09 Million 		Skr599.00K Sweden Skr24.50 ▲ +2.51%
21064 OMH SCIENCE Group Co Ltd
SHE:300486 		0.06x CN¥30.00 Million
≈ $4.39 Million 		CN¥1.77 Million China CN¥27.79 ▼ -1.63%
21065 Nam Hwa Construction Co.Ltd
KQ:091590 		0.06x ₩7.12 Billion
≈ $4.83 Million 		₩418.98 Million Korea ₩3420.00 ▼ -0.58%
21066 Atrium Ljungberg AB (publ)
ST:ATRLJ-B 		0.06x Skr136.00 Million
≈ $14.64 Million 		Skr8.00 Million Sweden Skr27.00 ▲ +0.93%
21067 Lien Hwa Industrial Corp
TW:1229 		0.06x NT$1.60 Billion
≈ $50.53 Million 		NT$94.32 Million Taiwan NT$43.00 ▼ -2.16%
21068 Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971 		0.06x CN¥48.10 Million
≈ $7.04 Million 		CN¥2.83 Million China CN¥21.02 ▼ -0.94%
21069 Ginni Filaments Limited
NSE:GINNIFILA 		0.06x Rs367.49 Million
≈ $3.97 Million 		Rs21.61 Million India Rs41.78 ▼ -1.95%
21070 Astrana Health Inc
NASDAQ:ASTH 		0.06x $68.06 Million $4.00 Million USA $37.85 ▲ +3.13%
21071 Tong Ming Enterprise Co Ltd
TW:5538 		0.06x NT$625.41 Million
≈ $19.70 Million 		NT$36.72 Million Taiwan NT$35.20 ▼ -1.81%
21072 Bell Equipment Limited
JSE:BEL 		0.06x ZAC1.08 Billion
≈ $573.70K 		ZAC63.36 Million South Africa ZAC3887.00 ▼ -0.33%
21073 Sunny Loan Top Co Ltd
SHG:600830 		0.06x CN¥20.39 Million
≈ $2.98 Million 		CN¥1.20 Million China CN¥7.80 ▼ -2.50%
21074 Beijing Hualian Department Store Co Ltd
SHE:000882 		0.06x CN¥186.80 Million
≈ $27.34 Million 		CN¥10.96 Million China CN¥1.45 ▼ -2.03%
21075 G Capital Bhd
KLSE:7676 		0.06x RM2.57 Million
≈ $646.25K 		RM151.00K Malaysia RM0.17 ▼ -2.86%
21076 Sanofi India Limited
NSE:SANOFI 		0.06x Rs4.38 Billion
≈ $47.40 Million 		Rs257.00 Million India Rs3179.50 ▼ -1.04%
21077 Navigator Global Investments Ltd
AU:NGI 		0.06x AU$42.77 Million
≈ $30.26 Million 		AU$2.51 Million Australia AU$2.40 ▼ -3.61%
21078 Victoria Investama Tbk
JK:VICO 		0.06x Rp64.13 Billion
≈ $3.76 Million 		Rp3.76 Billion Indonesia Rp131.00 ▼ -9.03%
21079 Yabao Pharmaceutical Group Co Ltd
SHG:600351 		0.06x CN¥129.49 Million
≈ $18.95 Million 		CN¥7.58 Million China CN¥6.17 ▼ -1.59%
21080 Generation Bio Co
NASDAQ:GBIO 		0.06x $24.81 Million $1.45 Million USA $5.34 ▼ -6.97%
21081 Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096 		0.06x CN¥9.47 Million
≈ $1.39 Million 		CN¥554.00K China CN¥12.67 ▼ -0.94%
21082 CNFinance Holdings Ltd
NYSE:CNF 		0.06x $17.28 Million $1.01 Million USA $3.15 ▲ +5.35%
21083 WPP PLC ADR
F:0WPA 		0.06x €905.85 Million
≈ $1.06 Billion 		€53.00 Million Germany €15.20 ▼ -0.65%
21084 Wuxi ETEK Microelectronics Co Ltd
SHG:688601 		0.06x CN¥32.18 Million
≈ $4.71 Million 		CN¥1.88 Million China CN¥55.37 ▼ -0.72%
21085 KHD Humboldt Wedag International AG
XETRA:KWG 		0.06x €19.64 Million
≈ $22.96 Million 		€1.15 Million Germany €1.74 ▲ +0.00%
21086 LCC Infotech Limited
NSE:LCCINFOTEC 		0.06x Rs616.00K
≈ $6.66K 		Rs36.00K India Rs4.27 ▲ +4.66%
21087 Ortin Global Limited
NSE:ORTINGLOBE 		0.06x Rs21.48 Million
≈ $232.29K 		Rs1.25 Million India Rs16.47 ▲ +4.97%
21088 Kawasan Industri Jababeka Tbk
JK:KIJA 		0.06x Rp487.85 Billion
≈ $28.59 Million 		Rp28.48 Billion Indonesia Rp118.00 ▼ -0.84%
21089 Siam Global House Public Company Limited
BK:GLOBAL 		0.06x ฿6.32 Billion
≈ $197.14 Million 		฿369.10 Million Thailand ฿6.80 ▼ -7.48%
21090 Inner Mongolia ERDOS Resources Co Ltd
SHG:600295 		0.06x CN¥997.80 Million
≈ $146.01 Million 		CN¥58.22 Million China CN¥13.42 ▼ -2.04%
21091 Hainan Yedao Group Co Ltd
SHG:600238 		0.06x CN¥32.74 Million
≈ $4.79 Million 		CN¥1.91 Million China CN¥5.14 ▲ +1.18%
21092 Foshan Haitian Flavouring and Food Co Ltd
SHG:603288 		0.06x CN¥5.20 Billion
≈ $760.30 Million 		CN¥303.06 Million China CN¥33.80 ▼ -1.74%
21093 Kbi Metal Co. Ltd
KQ:024840 		0.06x ₩5.50 Billion
≈ $3.73 Million 		₩320.57 Million Korea ₩4415.00 ▲ +0.68%
21094 AFFIN Holdings Bhd
KLSE:5185 		0.06x RM1.00 Billion
≈ $251.28 Million 		RM58.27 Million Malaysia RM2.36 ▼ -0.84%
21095 Megaron SA
WAR:MEG 		0.06x zł275.00K
≈ $75.68K 		zł16.00K Poland zł5.80 ▲ +0.00%
21096 Silicon2 Co. Ltd.
KQ:257720 		0.06x ₩28.75 Billion
≈ $19.48 Million 		₩1.67 Billion Korea ₩36200.00 ▲ +1.97%
21097 Radana Bhaskara Finance Tbk
JK:HDFA 		0.06x Rp22.60 Billion
≈ $1.32 Million 		Rp1.31 Billion Indonesia Rp79.00 ▼ -9.20%
21098 Alam Sutera Realty Tbk
JK:ASRI 		0.06x Rp676.44 Billion
≈ $39.64 Million 		Rp39.34 Billion Indonesia Rp108.00 ▼ -0.92%
21099 Jilin Jinguan Electric Co Ltd Class A
SHE:300510 		0.06x CN¥65.83 Million
≈ $9.63 Million 		CN¥3.83 Million China CN¥3.59 ▼ -2.18%
21100 Pioneer Bancorp Inc
NASDAQ:PBFS 		0.06x $3.90 Million $227.00K USA $16.14 ▲ +2.02%