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
21101 China Gold International Resources
TO:CGG 		0.06x CA$265.82 Million
≈ $192.29 Million 		CA$15.79 Million Canada CA$30.21 ▲ +7.47%
21102 Kapsch Traffic
VI:KTCG 		0.06x €61.02 Million
≈ $71.33 Million 		€3.62 Million Austria €5.28 ▲ +0.00%
21103 Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO 		0.06x $690.37 Million $40.97 Million USA $0.03 ▼ -58.64%
21104 Central Garden & Pet Company
NASDAQ:CENT 		0.06x $182.73 Million $10.84 Million USA $43.63 ▲ +0.60%
21105 Central Garden & Pet Company A
NASDAQ:CENTA 		0.06x $182.73 Million $10.84 Million USA $38.26 ▼ -0.03%
21106 Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL 		0.06x TL105.98 Million
≈ $2.37 Million 		TL6.29 Million Turkey TL2.27 ▼ -6.20%
21107 Top KingWin Ltd
NASDAQ:WAI 		0.06x $1.55 Million $92.12K USA $2.56 ▲ +0.00%
21108 Wuhan Xianglong Power Industry Co Ltd
SHG:600769 		0.06x CN¥22.20 Million
≈ $3.25 Million 		CN¥1.32 Million China CN¥13.50 ▲ +2.20%
21109 LanzaTech Global Inc.
NASDAQ:LNZA 		0.06x $70.99 Million $4.21 Million USA $5.54 ▲ +0.73%
21110 Calida Holding AG
SW:CALN 		0.06x CHF19.93 Million
≈ $25.20 Million 		CHF1.18 Million Switzerland CHF17.92 ▼ -3.14%
21111 Globe Life Inc
NYSE:GL 		0.06x $420.94 Million $24.91 Million USA $184.34 ▲ +0.05%
21112 Dagi Yatirim Holding AS
IS:DAGHL 		0.06x TL16.17 Million
≈ $362.21K 		TL956.82K Turkey TL400.00 ▲ +56.86%
21113 Guizhou Zhenhua E chem Inc
SHG:688707 		0.06x CN¥335.40 Million
≈ $49.08 Million 		CN¥19.82 Million China CN¥9.88 ▲ +2.70%
21114 Dalian Dalicap Technology Co Ltd
SHE:301566 		0.06x CN¥155.69 Million
≈ $22.78 Million 		CN¥9.20 Million China CN¥22.25 ▲ +16.55%
21115 Sheng Yu Steel Co Ltd
TW:2029 		0.06x NT$906.94 Million
≈ $28.57 Million 		NT$53.59 Million Taiwan NT$20.75 ▲ +0.73%
21116 Gongniu Group Co Ltd
SHG:603195 		0.06x CN¥1.31 Billion
≈ $191.61 Million 		CN¥77.33 Million China CN¥38.79 ▲ +1.28%
21117 The Lovesac Company
NASDAQ:LOVE 		0.06x $83.42 Million $4.92 Million USA $17.59 ▼ -0.17%
21118 RaySearch Laboratories AB (publ)
ST:RAY-B 		0.06x Skr116.90 Million
≈ $12.58 Million 		Skr6.90 Million Sweden Skr171.80 ▼ -0.35%
21119 Sumavision Technologies
SHE:300079 		0.06x CN¥69.18 Million
≈ $10.12 Million 		CN¥4.08 Million China CN¥4.27 ▲ +2.40%
21120 EnTie Commercial Bank Ltd
TW:2849 		0.06x NT$972.32 Million
≈ $30.63 Million 		NT$57.38 Million Taiwan NT$15.20 ▲ +1.67%
21121 Encore Capital Group Inc
NASDAQ:ECPG 		0.06x $82.33 Million $4.86 Million USA $89.20 ▲ +0.60%
21122 Spenda Ltd
AU:SPX 		0.06x AU$445.67K
≈ $315.34K 		AU$26.29K Australia AU$0.00 ▼ -25.00%
21123 Tribe Property Technologies Inc
V:TRBE 		0.06x CA$495.90K
≈ $358.73K 		CA$29.23K Canada CA$0.20 ▲ +0.00%
21124 Wisdom Marine Lines Co Ltd
TW:2637 		0.06x NT$84.25 Million
≈ $2.65 Million 		NT$4.96 Million Taiwan NT$83.60 ▲ +3.08%
21125 Basilea Pharmaceutica AG
SW:BSLN 		0.06x CHF39.03 Million
≈ $49.35 Million 		CHF2.30 Million Switzerland CHF52.40 ▲ +1.75%
21126 Shenzhen Textile Holdings Co Ltd
SHE:200045 		0.06x HK$51.30 Million
≈ $6.55 Million 		HK$3.02 Million China HK$3.68 ▲ +0.27%
21127 Shenzhen Textile Holdings Co Ltd
SHE:000045 		0.06x CN¥51.30 Million
≈ $7.51 Million 		CN¥3.02 Million China CN¥8.83 ▼ -0.45%
21128 FlexQube AB
ST:FLEXQ 		0.06x Skr10.17 Million
≈ $1.09 Million 		Skr599.00K Sweden Skr28.90 ▲ +2.85%
21129 OMH SCIENCE Group Co Ltd
SHE:300486 		0.06x CN¥30.00 Million
≈ $4.39 Million 		CN¥1.77 Million China CN¥17.77 ▲ +2.42%
21130 Nam Hwa Construction Co.Ltd
KQ:091590 		0.06x ₩7.12 Billion
≈ $4.83 Million 		₩418.98 Million Korea ₩5390.00 ▼ -5.93%
21131 Atrium Ljungberg AB (publ)
ST:ATRLJ-B 		0.06x Skr136.00 Million
≈ $14.64 Million 		Skr8.00 Million Sweden Skr26.25 ▼ -0.76%
21132 Lien Hwa Industrial Corp
TW:1229 		0.06x NT$1.60 Billion
≈ $50.53 Million 		NT$94.32 Million Taiwan NT$40.20 ▼ -1.11%
21133 Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971 		0.06x CN¥48.10 Million
≈ $7.04 Million 		CN¥2.83 Million China CN¥17.31 ▲ +0.29%
21134 Ginni Filaments Limited
NSE:GINNIFILA 		0.06x Rs367.49 Million
≈ $3.97 Million 		Rs21.61 Million India Rs49.79 ▼ -1.29%
21135 Deutsche Konsum REIT AG
XETRA:DKG 		0.06x €34.00K
≈ $39.75K 		€2.00K Germany €1.36 ▲ +0.74%
21136 Astrana Health Inc
NASDAQ:ASTH 		0.06x $68.06 Million $4.00 Million USA $41.94 ▼ -7.74%
21137 Tong Ming Enterprise Co Ltd
TW:5538 		0.06x NT$625.41 Million
≈ $19.70 Million 		NT$36.72 Million Taiwan NT$35.20 ▲ +0.43%
21138 Bell Equipment Limited
JSE:BEL 		0.06x ZAC1.08 Billion
≈ $573.70K 		ZAC63.36 Million South Africa ZAC3850.00 ▲ +1.85%
21139 Sunny Loan Top Co Ltd
SHG:600830 		0.06x CN¥20.39 Million
≈ $2.98 Million 		CN¥1.20 Million China CN¥7.69 ▼ -2.29%
21140 Beijing Hualian Department Store Co Ltd
SHE:000882 		0.06x CN¥186.80 Million
≈ $27.34 Million 		CN¥10.96 Million China CN¥1.34 ▼ -1.47%
21141 G Capital Bhd
KLSE:7676 		0.06x RM2.57 Million
≈ $646.25K 		RM151.00K Malaysia RM0.16 ▲ +3.33%
21142 Sanofi India Limited
NSE:SANOFI 		0.06x Rs4.38 Billion
≈ $47.40 Million 		Rs257.00 Million India Rs3409.40 ▲ +0.77%
21143 Shinwha Intertek Corp
KQ:056700 		0.06x ₩7.24 Billion
≈ $4.90 Million 		₩424.16 Million Korea ₩1492.00 ▼ -0.20%
21144 Navigator Global Investments Ltd
AU:NGI 		0.06x AU$42.77 Million
≈ $30.26 Million 		AU$2.51 Million Australia AU$2.40 ▲ +0.84%
21145 Victoria Investama Tbk
JK:VICO 		0.06x Rp64.13 Billion
≈ $3.76 Million 		Rp3.76 Billion Indonesia Rp142.00 ▲ +2.90%
21146 Yabao Pharmaceutical Group Co Ltd
SHG:600351 		0.06x CN¥129.49 Million
≈ $18.95 Million 		CN¥7.58 Million China CN¥6.56 ▲ +0.92%
21147 Generation Bio Co
NASDAQ:GBIO 		0.06x $24.81 Million $1.45 Million USA $5.34 ▼ -6.97%
21148 Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096 		0.06x CN¥9.47 Million
≈ $1.39 Million 		CN¥554.00K China CN¥7.27 ▲ +0.28%
21149 CNFinance Holdings Ltd
NYSE:CNF 		0.06x $17.28 Million $1.01 Million USA $2.35 ▼ -0.63%
21150 WPP PLC ADR
F:0WPA 		0.06x €905.85 Million
≈ $1.06 Billion 		€53.00 Million Germany €15.20 ▼ -0.65%
21151 Wuxi ETEK Microelectronics Co Ltd
SHG:688601 		0.06x CN¥32.18 Million
≈ $4.71 Million 		CN¥1.88 Million China CN¥41.48 ▲ +5.68%
21152 KHD Humboldt Wedag International AG
XETRA:KWG 		0.06x €19.64 Million
≈ $22.96 Million 		€1.15 Million Germany €1.88 ▲ +0.00%
21153 LCC Infotech Limited
NSE:LCCINFOTEC 		0.06x Rs616.00K
≈ $6.66K 		Rs36.00K India Rs4.56 ▼ -1.51%
21154 Ortin Global Limited
NSE:ORTINGLOBE 		0.06x Rs21.48 Million
≈ $232.29K 		Rs1.25 Million India Rs14.97 ▼ -1.32%
21155 Kawasan Industri Jababeka Tbk
JK:KIJA 		0.06x Rp487.85 Billion
≈ $28.59 Million 		Rp28.48 Billion Indonesia Rp136.00 ▲ +0.00%
21156 Energisa S.A
SA:ENGI3 		0.06x R$775.41 Million
≈ $152.15 Million 		R$45.25 Million Brazil R$11.82 ▲ +1.03%
21157 Siam Global House Public Company Limited
BK:GLOBAL 		0.06x ฿6.32 Billion
≈ $197.14 Million 		฿369.10 Million Thailand ฿7.20 ▼ -2.04%
21158 Inner Mongolia ERDOS Resources Co Ltd
SHG:600295 		0.06x CN¥997.80 Million
≈ $146.01 Million 		CN¥58.22 Million China CN¥12.68 ▼ -2.16%
21159 Hainan Yedao Group Co Ltd
SHG:600238 		0.06x CN¥32.74 Million
≈ $4.79 Million 		CN¥1.91 Million China CN¥4.04 ▼ -1.70%
21160 Foshan Haitian Flavouring and Food Co Ltd
SHG:603288 		0.06x CN¥5.20 Billion
≈ $760.30 Million 		CN¥303.06 Million China CN¥36.45 ▼ -0.19%
21161 Northwest Bancshares Inc
NASDAQ:NWBI 		0.06x $73.86 Million $4.31 Million USA $15.45 ▲ +0.19%
21162 Kbi Metal Co. Ltd
KQ:024840 		0.06x ₩5.50 Billion
≈ $3.73 Million 		₩320.57 Million Korea ₩4390.00 ▲ +5.02%
21163 AFFIN Holdings Bhd
KLSE:5185 		0.06x RM1.00 Billion
≈ $251.28 Million 		RM58.27 Million Malaysia RM2.25 ▼ -0.88%
21164 Silicon2 Co. Ltd.
KQ:257720 		0.06x ₩28.75 Billion
≈ $19.48 Million 		₩1.67 Billion Korea ₩35000.00 ▼ -1.82%
21165 Radana Bhaskara Finance Tbk
JK:HDFA 		0.06x Rp22.60 Billion
≈ $1.32 Million 		Rp1.31 Billion Indonesia Rp89.00 ▼ -1.11%
21166 Alam Sutera Realty Tbk
JK:ASRI 		0.06x Rp676.44 Billion
≈ $39.64 Million 		Rp39.34 Billion Indonesia Rp125.00 ▲ +2.46%
21167 Jilin Jinguan Electric Co Ltd Class A
SHE:300510 		0.06x CN¥65.83 Million
≈ $9.63 Million 		CN¥3.83 Million China CN¥3.10 ▼ -1.27%
21168 Pioneer Bancorp Inc
NASDAQ:PBFS 		0.06x $3.90 Million $227.00K USA $17.36 ▲ +0.93%
21169 AnalytixInsight Inc
V:ALY 		0.06x CA$329.86K
≈ $238.62K 		CA$19.17K Canada CA$0.02 ▲ +0.00%
21170 Amanet Management & Systems Ltd
TA:AMAN 		0.06x ILA6.63 Million
≈ $17.77K 		ILA385.00K Israel ILA1189.00 ▲ +0.17%
21171 Metro Mining Ltd
AU:MMI 		0.06x AU$63.42 Million
≈ $44.87 Million 		AU$3.68 Million Australia AU$1.35 ▲ +1.89%
21172 Trupanion Inc
NASDAQ:TRUP 		0.06x $14.59 Million $847.00K USA $24.45 ▼ -5.42%
21173 Maha Energy AB (publ)
ST:MAHA-A 		0.06x Skr3.02 Million
≈ $324.57K 		Skr175.00K Sweden Skr10.26 ▲ +12.25%
21174 Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU 		0.06x $6.90 Million $400.00K USA $16.38 ▼ -1.44%
21175 Medigen Biotechnology
TWO:3176 		0.06x NT$156.75 Million
≈ $4.94 Million 		NT$9.09 Million Taiwan NT$33.75 ▼ -0.15%
21176 Under Armour Inc C
NYSE:UA 		0.06x $278.06 Million $16.12 Million USA $7.21 ▲ +1.12%
21177 Under Armour Inc A
NYSE:UAA 		0.06x $278.06 Million $16.12 Million USA $7.26 ▼ -1.49%
21178 Smith AO Corporation
NYSE:AOS 		0.06x $255.40 Million $14.80 Million USA $58.76 ▼ -0.20%
21179 Censof Holdings Bhd
KLSE:5195 		0.06x RM5.59 Million
≈ $1.40 Million 		RM324.00K Malaysia RM0.20 ▲ +0.00%
21180 Orthopediatrics Corp
NASDAQ:KIDS 		0.06x $10.35 Million $599.00K USA $19.26 ▼ -1.18%
21181 Digital Daesung Co. Ltd
KQ:068930 		0.06x ₩17.42 Billion
≈ $11.80 Million 		₩1.01 Billion Korea ₩7110.00 ▼ -2.74%
21182 Air Asia Co Ltd
TW:2630 		0.06x NT$570.28 Million
≈ $17.97 Million 		NT$33.00 Million Taiwan NT$58.90 ▲ +9.89%
21183 Beijing Ultrapower Software
SHE:300002 		0.06x CN¥310.16 Million
≈ $45.39 Million 		CN¥17.95 Million China CN¥8.38 ▲ +2.32%
21184 Chongqing Constr Engineering
SHG:600939 		0.06x CN¥212.47 Million
≈ $31.09 Million 		CN¥12.29 Million China CN¥2.47 ▲ +0.41%
21185 Primerica Inc
NYSE:PRI 		0.06x $156.79 Million $9.06 Million USA $309.53 ▲ +0.04%
21186 Implenia AG
SW:IMPN 		0.06x CHF274.30 Million
≈ $346.79 Million 		CHF15.85 Million Switzerland CHF67.20 ▲ +0.75%
21187 Bitcoin Well Inc
V:BTCW 		0.06x CA$1.87 Million
≈ $1.35 Million 		CA$108.19K Canada CA$0.04 ▲ +0.00%
21188 Ashoka Buildcon Limited
NSE:ASHOKA 		0.06x Rs6.48 Billion
≈ $70.12 Million 		Rs374.71 Million India Rs124.39 ▲ +0.65%
21189 Taiwan Kong King Co Ltd
TWO:3093 		0.06x NT$121.26 Million
≈ $3.82 Million 		NT$7.01 Million Taiwan NT$46.65 ▲ +2.30%
21190 HPQ Silicon Resources Inc
V:HPQ 		0.06x CA$895.80K
≈ $648.01K 		CA$51.75K Canada CA$0.16 ▲ +0.00%
21191 Smiths News PLC
LSE:SNWS 		0.06x GBX27.70 Million
≈ $3.37K 		GBX1.60 Million UK GBX69.20 ▲ +0.58%
21192 Baijiayun Group Ltd
NASDAQ:RTC 		0.06x $2.20 Million $126.93K USA $0.31 ▼ -80.95%
21193 Power Solution Technologies Public Company Limited
BK:PSTC 		0.06x ฿146.34 Million
≈ $4.56 Million 		฿8.44 Million Thailand ฿0.35 ▲ +0.00%
21194 DCI Advisors Limited
LSE:DCI 		0.06x GBX10.04 Million
≈ $1.22K 		GBX578.99K UK GBX4.50 ▼ -2.17%
21195 Flowtech Fluidpower plc
LSE:FLO 		0.06x GBX9.02 Million
≈ $1.10K 		GBX520.00K UK GBX62.00 ▲ +1.64%
21196 Sunflower Pharmaceuticals Group Co Ltd
SHE:002737 		0.06x CN¥247.91 Million
≈ $36.28 Million 		CN¥14.30 Million China CN¥13.21 ▼ -3.29%
21197 Toronto Dominion Bank
TO:TD 		0.06x CA$10.83 Billion
≈ $7.83 Billion 		CA$624.00 Million Canada CA$170.72 ▲ +0.39%
21198 Baylin Technologies Inc
TO:BYL 		0.06x CA$556.00K
≈ $402.20K 		CA$32.00K Canada CA$0.27 ▲ +3.92%
21199 Dolby Laboratories
NYSE:DLB 		0.06x $349.37 Million $20.10 Million USA $49.92 ▼ -1.42%
21200 Shih Kuen Plastics Co Ltd
TWO:4305 		0.06x NT$124.13 Million
≈ $3.91 Million 		NT$7.14 Million Taiwan NT$41.30 ▲ +0.24%