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
21601 The Investment Trust Of India Limited
NSE:THEINVEST 		0.05x Rs1.25 Billion
≈ $13.56 Million 		Rs64.28 Million India Rs96.70 ▼ -0.43%
21602 Flour Mills Kepenos S.A.
AT:KEPEN 		0.05x €5.63 Million
≈ $6.58 Million 		€288.59K Greece €1.93 ▲ +0.00%
21603 Colgate Palmolive (India) Limited
NSE:COLPAL 		0.05x Rs13.94 Billion
≈ $150.81 Million 		Rs714.20 Million India Rs2092.90 ▼ -0.96%
21604 PCI-PAL PLC
LSE:PCIP 		0.05x GBX879.00K
≈ $106.95 		GBX45.00K UK GBX43.50 ▲ +0.00%
21605 Genusplus Group Ltd
AU:GNP 		0.05x AU$97.26 Million
≈ $68.82 Million 		AU$4.98 Million Australia AU$9.16 ▲ +0.33%
21606 Zur Shamir Holdings Ltd
TA:ZUR 		0.05x ILA705.44 Million
≈ $1.89 Million 		ILA36.06 Million Israel ILA1160.00 ▲ +1.40%
21607 Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 		0.05x CN¥12.91 Million
≈ $1.89 Million 		CN¥659.81K China CN¥65.82 ▼ -0.27%
21608 Infragreen Group Ltd
AU:IFN 		0.05x AU$1.35 Million
≈ $952.87K 		AU$68.79K Australia AU$0.39 ▼ -1.27%
21609 Investor AB ser. B
ST:INVE-B 		0.05x Skr11.75 Billion
≈ $1.26 Billion 		Skr600.00 Million Sweden Skr396.00 ▼ -0.39%
21610 Blackbaud Inc
NASDAQ:BLKB 		0.05x $58.01 Million $2.96 Million USA $31.53 ▼ -3.52%
21611 Mawson Infrastructure Group Inc
NASDAQ:MIGI 		0.05x $456.17K $23.29K USA $7.42 ▼ -14.91%
21612 Big Digital Energy, Inc.
NASDAQ:BGDE 		0.05x $456.17K $23.29K USA $5.96 ▲ +4.56%
21613 Ratu Prabu Energi Tbk
JK:ARTI 		0.05x Rp8.81 Billion
≈ $516.46K 		Rp450.00 Million Indonesia Rp2.00 ▲ +0.00%
21614 Bank of Ayudhya PCL
BK:BAY 		0.05x ฿7.82 Billion
≈ $243.64 Million 		฿398.78 Million Thailand ฿42.50 ▼ -7.10%
21615 Chian Hsing Forging Industrial Co Ltd
TWO:4528 		0.05x NT$86.35 Million
≈ $2.72 Million 		NT$4.40 Million Taiwan NT$15.45 ▲ +1.31%
21616 Atrem S.A.
WAR:ATR 		0.05x zł4.67 Million
≈ $1.29 Million 		zł238.00K Poland zł61.60 ▲ +1.99%
21617 Supremex Inc.
TO:SXP 		0.05x CA$14.09 Million
≈ $10.19 Million 		CA$718.00K Canada CA$3.55 ▼ -0.84%
21618 Kredyt Inkaso SA
WAR:KRI 		0.05x zł36.33 Million
≈ $10.00 Million 		zł1.85 Million Poland zł17.40 ▲ +0.00%
21619 HWH International Inc
NASDAQ:HWH 		0.05x $26.91K $1.37K USA $1.26 ▲ +4.13%
21620 Yu Group PLC
LSE:YU 		0.05x GBX19.81 Million
≈ $2.41K 		GBX1.01 Million UK GBX1760.00 ▲ +7.32%
21621 CeoTronics AG
F:CEK 		0.05x €1.86 Million
≈ $2.18 Million 		€95.00K Germany €10.54 ▼ -1.13%
21622 finnCap Group PLC
LSE:CAV 		0.05x GBX648.00K
≈ $78.84 		GBX33.00K UK GBX9.25 ▲ +0.00%
21623 PharmaBlock Sciences Nanjing Inc Class A
SHE:300725 		0.05x CN¥83.36 Million
≈ $12.20 Million 		CN¥4.24 Million China CN¥39.00 ▲ +1.69%
21624 Naspers Limited
JSE:NPN 		0.05x ZAC1.36 Billion
≈ $720.64K 		ZAC69.00 Million South Africa ZAC82247.00 ▼ -3.88%
21625 Pearl Abyss Corp
KQ:263750 		0.05x ₩13.93 Billion
≈ $9.44 Million 		₩708.86 Million Korea ₩33350.00 ▲ +1.68%
21626 Zhang Xiaoquan Inc.
SHE:301055 		0.05x CN¥141.09 Million
≈ $20.65 Million 		CN¥7.18 Million China CN¥26.42 ▲ +1.42%
21627 Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469 		0.05x CN¥98.13 Million
≈ $14.36 Million 		CN¥4.99 Million China CN¥5.54 ▼ -1.95%
21628 Samsung Life
KO:032830 		0.05x ₩1.32 Trillion
≈ $891.47 Million 		₩66.84 Billion Korea ₩316000.00 ▲ +4.81%
21629 Stellar AfricaGold Inc.
V:SPX 		0.05x CA$393.65K
≈ $284.76K 		CA$20.00K Canada CA$0.08 ▲ +7.14%
21630 Mega Manunggal Property TBK PT
JK:MMLP 		0.05x Rp2.38 Billion
≈ $139.31K 		Rp120.75 Million Indonesia Rp300.00 ▼ -1.96%
21631 EnSilica PLC
LSE:ENSI 		0.05x GBX4.16 Million
≈ $505.54 		GBX211.00K UK GBX79.00 ▼ -3.66%
21632 Headway
TW:1776 		0.05x NT$44.08 Million
≈ $1.39 Million 		NT$2.24 Million Taiwan NT$17.90 ▼ -0.28%
21633 UTStarcom Holdings Corp
NASDAQ:UTSI 		0.05x $1.71 Million $87.00K USA $2.46 ▼ -3.53%
21634 Corteva Inc
NYSE:CTVA 		0.05x $4.38 Billion $222.00 Million USA $86.94 ▲ +0.18%
21635 Inovio Pharmaceuticals Inc
NASDAQ:INO 		0.05x $15.42 Million $782.60K USA $1.10 ▲ +0.92%
21636 A&W Food Services of Canada
TO:AW 		0.05x CA$13.84 Million
≈ $10.01 Million 		CA$702.00K Canada CA$36.40 ▲ +1.56%
21637 Posco ICT Company Ltd
KQ:022100 		0.05x ₩26.78 Billion
≈ $18.15 Million 		₩1.36 Billion Korea ₩27250.00 ▼ -1.27%
21638 Americas Car-Mart Inc
NASDAQ:CRMT 		0.05x $9.06 Million $459.00K USA $3.90 ▲ +13.04%
21639 Bangkok Bank PCL
BK:BBL 		0.05x ฿7.84 Billion
≈ $244.22 Million 		฿396.82 Million Thailand ฿200.00 ▼ -1.48%
21640 Bangkok Bank Public Company Limited
F:BKKF 		0.05x €7.84 Billion
≈ $9.16 Billion 		€396.82 Million Germany €5.10 ▼ -5.56%
21641 KKB Engineering Berhad
KLSE:9466 		0.05x RM17.71 Million
≈ $4.45 Million 		RM897.11K Malaysia RM1.11 ▲ +0.00%
21642 Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY 		0.05x $39.49K $2.00K USA $0.91 ▼ -1.50%
21643 Samsung Securities
KO:016360 		0.05x ₩226.25 Billion
≈ $153.33 Million 		₩11.46 Billion Korea ₩103100.00 ▲ +1.38%
21644 Trainers House Oyj
HE:TRH1V 		0.05x €158.00K
≈ $184.72K 		€8.00K Finland €2.08 ▼ -0.95%
21645 Tatwah Smartech Co Ltd
SHE:002512 		0.05x CN¥30.18 Million
≈ $4.42 Million 		CN¥1.53 Million China CN¥3.08 ▼ -4.64%
21646 St.Shine Optical Co Ltd
TWO:1565 		0.05x NT$389.20 Million
≈ $12.26 Million 		NT$19.69 Million Taiwan NT$94.00 ▲ +1.08%
21647 K-Tig Ltd
AU:KTG 		0.05x AU$234.25K
≈ $165.75K 		AU$11.85K Australia AU$4.28 ▼ -7.96%
21648 Oshkosh Corporation
NYSE:OSK 		0.05x $489.00 Million $24.70 Million USA $146.40 ▲ +3.10%
21649 Dongwoon Anatech Co Ltd
KQ:094170 		0.05x ₩4.20 Billion
≈ $2.85 Million 		₩211.95 Million Korea ₩29050.00 ▲ +1.04%
21650 Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR 		0.05x TL3.85 Billion
≈ $86.15 Million 		TL193.97 Million Turkey TL5.25 ▲ +9.83%
21651 Frontdoor Inc
NASDAQ:FTDR 		0.05x $119.00 Million $6.00 Million USA $73.22 ▼ -2.20%
21652 Clover Corporation Ltd
AU:CLV 		0.05x AU$8.83 Million
≈ $6.24 Million 		AU$445.00K Australia AU$0.87 ▲ +1.16%
21653 Westlake Chemical Partners LP
NYSE:WLKP 		0.05x $110.20 Million $5.56 Million USA $22.03 ▲ +0.14%
21654 Twinhead International Corp
TW:2364 		0.05x NT$67.22 Million
≈ $2.12 Million 		NT$3.39 Million Taiwan NT$70.80 ▲ +3.81%
21655 Scancell Hldgs Plc
LSE:SCLP 		0.05x GBX429.81K
≈ $52.30 		GBX21.66K UK GBX13.50 ▲ +0.00%
21656 Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK 		0.05x TL281.28 Million
≈ $6.30 Million 		TL14.17 Million Turkey TL4.51 ▼ -4.04%
21657 Prosegur Cash S.A
MC:CASH 		0.05x €41.39 Million
≈ $48.38 Million 		€2.08 Million Spain €0.68 ▲ +0.59%
21658 Snap-On Inc
NYSE:SNA 		0.05x $268.10 Million $13.50 Million USA $404.00 ▼ -0.62%
21659 Sparebank 1 Nord-Norge
OL:NONG 		0.05x Nkr2.52 Billion
≈ $265.49 Million 		Nkr127.00 Million Norway Nkr156.86 ▲ +1.16%
21660 Sungmoon Electronics Co Ltd
KO:014915 		0.05x ₩1.55 Billion
≈ $1.05 Million 		₩78.17 Million Korea ₩4800.00 ▲ +9.71%
21661 Rimoni
TA:RIMO 		0.05x ILA10.49 Million
≈ $28.13K 		ILA528.00K Israel ILA3487.00 ▼ -0.31%
21662 Avant Brands Inc
TO:AVNT 		0.05x CA$318.00K
≈ $230.04K 		CA$16.00K Canada CA$0.60 ▲ +9.09%
21663 Marisa Lojas S.A
SA:AMAR3 		0.05x R$70.97 Million
≈ $13.93 Million 		R$3.57 Million Brazil R$0.57 ▼ -1.72%
21664 Jindal Worldwide Limited
NSE:JINDWORLD 		0.05x Rs857.08 Million
≈ $9.27 Million 		Rs43.11 Million India Rs37.64 ▲ +19.30%
21665 Lightspeed Commerce Inc
TO:LSPD 		0.05x CA$34.69 Million
≈ $25.10 Million 		CA$1.74 Million Canada CA$14.44 ▼ -1.16%
21666 Emergent Biosolutions Inc
NYSE:EBS 		0.05x $77.70 Million $3.90 Million USA $7.65 ▼ -0.52%
21667 Youyou Foods Co Ltd
SHG:603697 		0.05x CN¥177.77 Million
≈ $26.01 Million 		CN¥8.92 Million China CN¥9.38 ▼ -4.96%
21668 Mama's Creations Inc.
NASDAQ:MAMA 		0.05x $3.87 Million $194.00K USA $16.89 ▲ +0.36%
21669 Sunbelt Rentals Holdings, Inc.
NYSE:SUNB 		0.05x $1.58 Billion $79.40 Million USA $72.05 ▲ +0.07%
21670 Best SA
WAR:BST 		0.05x zł47.94 Million
≈ $13.19 Million 		zł2.40 Million Poland zł33.20 ▼ -0.30%
21671 LIGHTHOUSE PROPERTIES
F:87O 		0.05x €6.73 Million
≈ $7.86 Million 		€337.26K Germany €0.41 ▼ -0.96%
21672 F5 Networks Inc
NASDAQ:FFIV 		0.05x $365.92 Million $18.35 Million USA $408.74 ▼ -0.77%
21673 Petronor E&P Ltd
OL:PNOR 		0.05x Nkr55.44 Million
≈ $5.83 Million 		Nkr2.78 Million Norway Nkr10.78 ▲ +2.67%
21674 Wickes Group PLC
LSE:WIX 		0.05x GBX169.60 Million
≈ $20.64K 		GBX8.50 Million UK GBX192.60 ▲ +0.94%
21675 GeneBioTech Co. Ltd
KQ:086060 		0.05x ₩3.87 Billion
≈ $2.62 Million 		₩194.03 Million Korea ₩5150.00 ▲ +0.78%
21676 Hyliion Holdings Corp.
NYSE:HYLN 		0.05x $3.63 Million $182.00K USA $5.99 ▲ +42.62%
21677 Hyliion Holdings Corp.
NYSE MKT:HYLN 		0.05x $3.63 Million $182.00K USA $5.99 ▲ +42.62%
21678 ECA
KLSE:0267 		0.05x RM1.50 Million
≈ $376.10K 		RM75.00K Malaysia RM0.32 ▲ +3.28%
21679 Enlivex Therapeutics Ltd
TA:ENLV 		0.05x ILA779.00K
≈ $2.09K 		ILA39.00K Israel ILA4.68 ▼ -31.78%
21680 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663 		0.05x CN¥2.90 Billion
≈ $424.88 Million 		CN¥145.36 Million China CN¥6.93 ▲ +0.00%
21681 Moneta Money Bank AS
PR:MONET 		0.05x Kč4.55 Billion
≈ $218.48 Million 		Kč228.00 Million Czech Republic Kč189.00 ▼ -0.63%
21682 Cordel Group PLC
LSE:CRDL 		0.05x GBX515.39K
≈ $62.71 		GBX25.79K UK GBX12.25 ▲ +0.82%
21683 Newcity (Bangkok) Public Company Limited
BK:NC 		0.05x ฿17.01 Million
≈ $530.03K 		฿850.62K Thailand ฿1.84 ▼ -1.08%
21684 Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650 		0.05x CN¥143.30 Million
≈ $20.97 Million 		CN¥7.16 Million China CN¥9.83 ▼ -1.11%
21685 Changsha Kaiyuan Instruments
SHE:300338 		0.05x CN¥24.98 Million
≈ $3.65 Million 		CN¥1.25 Million China CN¥2.46 ▼ -0.81%
21686 ANGLER GAMING PLC EO -01
F:0QM 		0.05x €144.00K
≈ $168.35K 		€7.18K Germany €0.33 ▼ -6.72%
21687 Sound Financial Bancorp Inc
NASDAQ:SFBC 		0.05x $2.00 Million $100.00K USA $43.75 ▼ -4.52%
21688 Crosswood
PA:CROS 		0.05x €2.33 Million
≈ $2.72 Million 		€116.00K France €8.75 ▲ +0.00%
21689 Intellego Technologies AB
ST:INT 		0.05x Skr8.59 Billion
≈ $923.88 Million 		Skr428.00 Million Sweden Skr46.55 ▲ +0.00%
21690 Otto Energy Ltd
AU:OEL 		0.05x AU$4.85 Million
≈ $3.43 Million 		AU$241.58K Australia AU$0.01 ▲ +0.00%
21691 CSW Industrials, Inc.
NASDAQ:CSW 		0.05x $61.83 Million $3.08 Million USA $304.27 ▲ +1.38%
21692 CompX International Inc
NYSE MKT:CIX 		0.05x $12.03 Million $599.00K USA $23.30 ▼ -0.72%
21693 Webster Financial Corporation
NYSE:WBS 		0.05x $317.61 Million $15.82 Million USA $76.07 ▲ +0.96%
21694 Guangzhou Restaurants Group Co
SHG:603043 		0.05x CN¥1.03 Billion
≈ $150.82 Million 		CN¥51.33 Million China CN¥13.31 ▼ -2.35%
21695 Harbin Bank Co. Ltd
F:5H6 		0.05x €2.10 Billion
≈ $2.46 Billion 		€104.59 Million Germany €0.03 ▲ +0.00%
21696 Ion Beam Applications SA
BR:IBAB 		0.05x €40.62 Million
≈ $47.48 Million 		€2.02 Million Belgium €16.74 ▼ -0.36%
21697 StandardAero, Inc.
NYSE:SARO 		0.05x $323.01 Million $16.08 Million USA $27.12 ▲ +1.76%
21698 Jsti Group
SHE:300284 		0.05x CN¥753.24 Million
≈ $110.22 Million 		CN¥37.49 Million China CN¥5.32 ▲ +0.19%
21699 Shenzhen Shenbao Industrial Co Ltd
SHE:200019 		0.05x HK$624.60 Million
≈ $79.73 Million 		HK$31.08 Million China HK$3.08 ▲ +0.00%
21700 Trip.com Group Limited
F:CLV 		0.05x €2.45 Billion
≈ $2.87 Billion 		€122.00 Million Germany €37.80 ▲ +1.61%