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
5801 Blackrock Smaller Companies Trust PLC
LSE:BRSC 		1.00x GBX9.12 Million
≈ $1.11K 		GBX9.12 Million UK GBX271.50 ▲ +1.12%
5802 On The Beach Group PLC
LSE:OTB 		1.00x GBX52.60 Million
≈ $6.40K 		GBX52.60 Million UK GBX177.00 ▼ -0.11%
5803 Figeac Aero SA
PA:FGA 		1.00x €19.70 Million
≈ $23.03 Million 		€19.70 Million France €10.96 ▲ +0.00%
5804 Ariadne Australia Ltd
AU:ARA 		1.00x AU$6.76 Million
≈ $4.79 Million 		AU$6.76 Million Australia AU$0.48 ▲ +0.00%
5805 Koenig & Bauer AG
XETRA:SKB 		1.00x €78.00 Million
≈ $91.19 Million 		€78.00 Million Germany €8.36 ▼ -2.45%
5806 CT UK Capital And Income Investment Trust Plc
LSE:CTUK 		1.00x GBX8.17 Million
≈ $993.57 		GBX8.17 Million UK GBX353.00 ▲ +0.14%
5807 360 Finance Inc
NASDAQ:QFIN 		1.00x $3.08 Billion $3.08 Billion USA $13.25 ▲ +1.38%
5808 Nippon Active Value Fund Plc
LSE:NAVF 		1.00x GBX2.02 Million
≈ $246.14 		GBX2.02 Million UK GBX226.00 ▼ -0.44%
5809 Industrivarden AB ser. A
ST:INDU-A 		1.00x Skr9.21 Billion
≈ $991.36 Million 		Skr9.21 Billion Sweden Skr524.00 ▲ +0.19%
5810 Diana Shipping Inc.
NYSE:DSX 		1.00x $15.22 Million $15.22 Million USA $2.22 ▲ +2.78%
5811 Elanor Commercial Property Fund
AU:ECF 		1.00x AU$11.41 Million
≈ $8.08 Million 		AU$11.41 Million Australia AU$0.54 ▼ -1.83%
5812 3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK 		1.00x $326.45K $326.45K USA $1.52 ▲ +2.70%
5813 JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI 		1.00x GBX7.67 Million
≈ $933.58 		GBX7.67 Million UK GBX201.00 ▲ +1.77%
5814 Monks Investment Trust PLC
LSE:MNKS 		1.00x GBX2.45 Million
≈ $297.85 		GBX2.45 Million UK GBX1596.00 ▲ +0.13%
5815 RM Infrastructure Income PLC
LSE:RMII 		1.00x GBX1.62 Million
≈ $197.47 		GBX1.62 Million UK GBX48.00 ▼ -1.03%
5816 Rongan Property Co Ltd
SHE:000517 		1.00x CN¥342.92 Million
≈ $50.18 Million 		CN¥342.92 Million China CN¥1.65 ▼ -1.20%
5817 Commonwealth Bank of Australia
AU:CBA 		1.00x AU$1.67 Billion
≈ $1.18 Billion 		AU$1.67 Billion Australia AU$170.49 ▼ -0.41%
5818 Syncona Limited
LSE:SYNC 		1.00x GBX24.15 Million
≈ $2.94K 		GBX24.15 Million UK GBX104.20 ▼ -0.76%
5819 Merchants Trust PLC
LSE:MRCH 		1.00x GBX18.80 Million
≈ $2.29K 		GBX18.80 Million UK GBX652.00 ▲ +0.15%
5820 Scottish American Investment Co
LSE:SAIN 		1.00x GBX9.46 Million
≈ $1.15K 		GBX9.46 Million UK GBX545.00 ▲ +0.74%
5821 Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU 		1.00x €649.00K
≈ $758.75K 		€649.00K Belgium €32.00 ▲ +0.00%
5822 Divio Technologies AB Series B
ST:DIVIO-B 		1.00x Skr723.00K
≈ $77.81K 		Skr723.00K Sweden Skr0.05 ▲ +0.00%
5823 ROCKWOOL International A/S
CO:ROCK-A 		1.00x Dkr160.85 Million
≈ $25.17 Million 		Dkr160.85 Million Denmark Dkr204.50 ▼ -2.62%
5824 Madison Square Garden Entertainment Corp
NYSE:MSGE 		1.00x $183.86 Million $183.86 Million USA $76.46 ▼ -0.23%
5825 Nexam Chemical Holding AB
ST:NEXAM 		1.00x Skr2.46 Million
≈ $264.74K 		Skr2.46 Million Sweden Skr3.30 ▼ -1.79%
5826 Aberforth Smaller Companies Trust PLC
LSE:ASL 		1.00x GBX21.28 Million
≈ $2.59K 		GBX21.28 Million UK GBX1736.00 ▼ -0.12%
5827 PT Indo Boga Sukses Tbk
JK:IBOS 		1.00x Rp3.14 Million
≈ $184.01 		Rp3.14 Million Indonesia Rp72.00 ▲ +4.35%
5828 eMudhra Limited
NSE:EMUDHRA 		1.00x Rs92.96 Million
≈ $1.01 Million 		Rs92.95 Million India Rs462.55 ▲ +0.94%
5829 Shenzhen Everwin Precision Tech
SHE:300115 		1.00x CN¥444.48 Million
≈ $65.04 Million 		CN¥444.41 Million China CN¥26.49 ▲ +4.99%
5830 VULTUS AB
F:V06 		1.00x €25.38 Million
≈ $29.67 Million 		€25.38 Million Germany €0.31 ▲ +0.94%
5831 AS Tallink Grupp
HE:TALLINK 		1.00x €14.21 Million
≈ $16.61 Million 		€14.20 Million Finland €0.61 ▲ +0.66%
5832 AS Tallink Grupp
F:T5N 		1.00x €14.21 Million
≈ $16.61 Million 		€14.20 Million Germany €0.60 ▲ +0.00%
5833 Red Pine Exploration Inc
V:RPX 		1.00x CA$160.96K
≈ $116.44K 		CA$160.76K Canada CA$0.14 ▲ +3.85%
5834 Hemisphere Properties India Limited
NSE:HEMIPROP 		1.00x Rs6.51 Billion
≈ $70.38 Million 		Rs6.50 Billion India Rs137.94 ▲ +1.68%
5835 Jash Engineering Limited
NSE:JASH 		1.00x Rs243.23 Million
≈ $2.63 Million 		Rs242.82 Million India Rs519.05 ▼ -1.79%
5836 MMP Industries Limited
NSE:MMP 		1.00x Rs254.35 Million
≈ $2.75 Million 		Rs253.91 Million India Rs284.30 ▼ -0.05%
5837 Impera Capital S.A.
WAR:IMP 		1.00x zł859.00K
≈ $236.41K 		zł857.00K Poland zł1.61 ▲ +6.62%
5838 ATCO Ltd.
TO:ACO-Y 		1.00x CA$419.00 Million
≈ $303.10 Million 		CA$418.00 Million Canada CA$60.00 ▼ -0.86%
5839 AdvanSix Inc
NYSE:ASIX 		1.00x $26.59 Million $26.52 Million USA $21.56 ▲ +5.53%
5840 GACM Technologies Limited
NSE:GATECH 		1.00x Rs3.55 Million
≈ $38.36K 		Rs3.54 Million India Rs0.48 ▲ +2.13%
5841 GACM Technologies Limited
NSE:GATECHDVR 		1.00x Rs3.55 Million
≈ $38.36K 		Rs3.54 Million India Rs0.42 ▼ -2.33%
5842 Nanjing Cosmos Chemical Co Ltd
SHE:300856 		1.00x CN¥107.01 Million
≈ $15.66 Million 		CN¥106.73 Million China CN¥10.62 ▼ -1.39%
5843 Georgia Capital PLC
LSE:CGEO 		1.00x GBX73.43 Million
≈ $8.93K 		GBX73.21 Million UK GBX4025.00 ▲ +0.37%
5844 Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL 		1.00x $10.19 Million $10.15 Million USA $34.99 ▲ +11.40%
5845 Sonetel AB
ST:SONE 		1.00x Skr2.11 Million
≈ $227.24K 		Skr2.10 Million Sweden Skr5.80 ▲ +0.00%
5846 West International AB
ST:WPAY 		1.00x Skr4.45 Million
≈ $478.78K 		Skr4.43 Million Sweden Skr0.96 ▲ +3.46%
5847 GuangDong Rifeng Electric Cable Co Ltd
SHE:002953 		1.00x CN¥47.90 Million
≈ $7.01 Million 		CN¥47.72 Million China CN¥8.96 ▲ +4.19%
5848 Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON 		1.00x Rp36.92 Billion
≈ $2.16 Million 		Rp36.77 Billion Indonesia Rp1640.00 ▲ +1.23%
5849 Beardsell Limited
NSE:BEARDSELL 		1.00x Rs45.10 Million
≈ $487.74K 		Rs44.90 Million India Rs27.41 ▼ -0.47%
5850 Hansol Paper Co Ltd
KO:213500 		1.00x ₩33.44 Billion
≈ $22.66 Million 		₩33.27 Billion Korea ₩6880.00 ▲ +1.33%
5851 MY EG Services Bhd
KLSE:0138 		0.99x RM253.39 Million
≈ $63.62 Million 		RM251.92 Million Malaysia RM0.73 ▲ +1.39%
5852 AirBoss of America Corp.
TO:BOS 		0.99x CA$1.17 Million
≈ $846.01K 		CA$1.16 Million Canada CA$6.27 ▼ -1.10%
5853 Athanase Innovation AB
ST:ATIN 		0.99x Skr6.54 Million
≈ $703.49K 		Skr6.49 Million Sweden Skr20.60 ▼ -0.96%
5854 Matahari Putra Prima Tbk
JK:MPPA 		0.99x Rp6.72 Billion
≈ $393.71K 		Rp6.67 Billion Indonesia Rp47.00 ▲ +0.00%
5855 HLB Life Science Co. Ltd
KQ:067630 		0.99x ₩3.55 Billion
≈ $2.41 Million 		₩3.52 Billion Korea ₩2045.00 ▼ -2.85%
5856 DBT SA
PA:ALDBT 		0.99x €953.00K
≈ $1.11 Million 		€945.00K France €0.04 ▲ +0.50%
5857 Zim Laboratories Limited
NSE:ZIMLAB 		0.99x Rs411.55 Million
≈ $4.45 Million 		Rs407.98 Million India Rs118.58 ▼ -2.00%
5858 Ecomate Holdings Bhd
KLSE:0239 		0.99x RM8.94 Million
≈ $2.25 Million 		RM8.86 Million Malaysia RM0.85 ▼ -2.30%
5859 Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175 		0.99x CN¥139.69 Million
≈ $20.44 Million 		CN¥138.36 Million China CN¥5.19 ▲ +1.96%
5860 PT Pantai Indah Kapuk Dua Tbk
JK:PANI 		0.99x Rp31.91 Billion
≈ $1.87 Million 		Rp31.61 Billion Indonesia Rp6525.00 ▲ +6.10%
5861 Avrupa Minerals Ltd
V:AVU 		0.99x CA$1.98K
≈ $1.44K 		CA$1.96K Canada CA$0.04 ▲ +0.00%
5862 Mutares SE & Co. KGaA
XETRA:MUX 		0.99x €77.20 Million
≈ $90.25 Million 		€76.40 Million Germany €27.70 ▲ +1.84%
5863 Ares Capital Corporation
NASDAQ:ARCC 		0.99x $188.00 Million $186.01 Million USA $18.95 ▼ -0.16%
5864 Grupo Aeroportuario del Pacífico S.A.B. de C.V
MX:GAPB 		0.99x MX$4.26 Billion
≈ $245.37 Million 		MX$4.22 Billion Mexico MX$378.52 ▲ +0.42%
5865 Ordinary Fully Paid Deferred Settlement
AU:EPXDA 		0.99x AU$1.42 Million
≈ $1.01 Million 		AU$1.41 Million Australia AU$0.24 ▲ +0.00%
5866 Kitron ASA
OL:KIT 		0.99x Nkr44.50 Million
≈ $4.68 Million 		Nkr44.00 Million Norway Nkr85.90 ▲ +1.90%
5867 West African Resources Limited
F:W25 		0.99x €54.95 Million
≈ $64.24 Million 		€54.32 Million Germany €1.72 ▲ +4.56%
5868 Epileds Technologies Inc
TW:4956 		0.99x NT$34.11 Million
≈ $1.07 Million 		NT$33.70 Million Taiwan NT$28.60 ▲ +0.53%
5869 Jiangsu Transimage Technology Co Ltd
SHE:002866 		0.99x CN¥21.22 Million
≈ $3.10 Million 		CN¥20.96 Million China CN¥15.64 ▲ +5.32%
5870 Y/KNOT S.A.
AT:YKNOT 		0.99x €515.04K
≈ $602.14K 		€508.82K Greece €1.42 ▼ -0.35%
5871 Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI 		0.99x €515.04K
≈ $602.14K 		€508.82K Greece €2.33 ▲ +4.48%
5872 Qingdao Richen Food Co Ltd
SHG:603755 		0.99x CN¥24.65 Million
≈ $3.61 Million 		CN¥24.35 Million China CN¥20.91 ▼ -2.43%
5873 Asiabasemetals Inc
V:ABZ 		0.99x CA$20.25K
≈ $14.65K 		CA$20.00K Canada CA$0.09 ▲ +0.00%
5874 Beijing Zhidemai Technology
SHE:300785 		0.99x CN¥10.14 Million
≈ $1.48 Million 		CN¥10.01 Million China CN¥34.65 ▲ +1.70%
5875 Episurf Medical AB (publ)
ST:EPIS-B 		0.99x Skr1.99 Million
≈ $214.20K 		Skr1.97 Million Sweden Skr0.06 ▼ -4.13%
5876 Timken Company
NYSE:TKR 		0.99x $39.30 Million $38.80 Million USA $139.11 ▲ +3.52%
5877 Bell AG
SW:BELL 		0.99x CHF275.00 Million
≈ $347.67 Million 		CHF271.50 Million Switzerland CHF181.80 ▲ +1.68%
5878 Guangdong Electric Power Devel
SHE:200539 		0.99x HK$2.60 Billion
≈ $332.03 Million 		HK$2.57 Billion China HK$1.92 ▼ -1.03%
5879 Constellium SE
F:3OK 		0.99x €73.00 Million
≈ $85.34 Million 		€72.00 Million Germany €24.20 ▲ +0.00%
5880 Interarch Building Products Limited
NSE:INTERARCH 		0.99x Rs419.41 Million
≈ $4.54 Million 		Rs413.61 Million India Rs1805.40 ▼ -2.39%
5881 Azek Company Inc
NYSE:AZEK 		0.99x $47.05 Million $46.40 Million USA $54.35 ▲ +0.00%
5882 Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782 		0.99x CN¥182.05 Million
≈ $26.64 Million 		CN¥179.40 Million China CN¥6.09 ▲ +1.00%
5883 Bon Natural Life Ltd
NASDAQ:BON 		0.99x $4.44 Million $4.37 Million USA $1.16 ▲ +0.00%
5884 Whitestone REIT
NYSE:WSR 		0.99x $15.87 Million $15.63 Million USA $18.99 ▲ +0.00%
5885 Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392 		0.99x CN¥127.35 Million
≈ $18.63 Million 		CN¥125.45 Million China CN¥28.96 ▼ -0.96%
5886 Luoniushan Co Ltd
SHE:000735 		0.98x CN¥54.32 Million
≈ $7.95 Million 		CN¥53.50 Million China CN¥4.89 ▼ -1.21%
5887 Master Tec Group Berhad
KLSE:0295 		0.98x RM17.84 Million
≈ $4.48 Million 		RM17.57 Million Malaysia RM0.99 ▼ -1.50%
5888 Zijin Mining Group Company Limited
F:FJZ 		0.98x €8.20 Billion
≈ $9.59 Billion 		€8.07 Billion Germany €3.57 ▲ +7.98%
5889 Sampo Corp
TW:1604 		0.98x NT$229.62 Million
≈ $7.23 Million 		NT$225.98 Million Taiwan NT$23.55 ▲ +0.64%
5890 Seya Industries Limited
NSE:SEYAIND 		0.98x Rs230.82 Million
≈ $2.50 Million 		Rs227.16 Million India Rs12.74 ▲ +0.71%
5891 ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141 		0.98x CN¥89.02 Million
≈ $13.03 Million 		CN¥87.56 Million China CN¥34.01 ▲ +3.66%
5892 Primarius Technologies Co. Ltd. A
SHG:688206 		0.98x CN¥51.03 Million
≈ $7.47 Million 		CN¥50.19 Million China CN¥37.10 ▲ +6.76%
5893 Shenyu Communication Technology Inc
SHE:300563 		0.98x CN¥31.37 Million
≈ $4.59 Million 		CN¥30.84 Million China CN¥21.53 ▲ +2.18%
5894 Impex Ferro Tech Limited
NSE:IMPEXFERRO 		0.98x Rs240.10 Million
≈ $2.60 Million 		Rs235.88 Million India Rs2.39 ▲ +4.82%
5895 Bougainville Copper Ltd
AU:BOC 		0.98x AU$6.11 Million
≈ $4.32 Million 		AU$6.00 Million Australia AU$0.23 ▼ -2.13%
5896 Mydas Real Estate Investments Ltd
TA:MYDS 		0.98x ILA323.00K
≈ $865.95 		ILA317.00K Israel ILA36.90 ▲ +0.00%
5897 Canfor Pulp Products Inc.
TO:CFX 		0.98x CA$5.20 Million
≈ $3.76 Million 		CA$5.10 Million Canada CA$0.51 ▲ +0.00%
5898 Astor Enerji AS
IS:ASTOR 		0.98x TL2.25 Billion
≈ $50.40 Million 		TL2.21 Billion Turkey TL300.00 ▲ +1.27%
5899 Flexible Solutions International Inc
NYSE MKT:FSI 		0.98x $2.02 Million $1.98 Million USA $6.59 ▲ +3.13%
5900 PolyPeptide Group AG
SW:PPGN 		0.98x CHF49.66 Million
≈ $62.78 Million 		CHF48.68 Million Switzerland CHF43.80 ▲ +0.11%