Companies by Capital Reinvestment Ratio

Companies by capital reinvestment ratio. What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,717
Positive operating CF and capex required

Last Updated

Oct 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.

Capital Reinvestment Ratio Rankings of Public Companies (October 2026)

Capital reinvestment ratio rankings of public companies for October 2026, covering 28,717 companies. Search or filter the table below to find a company.

Rank Company Reinvestment Ratio Operating CF Capital Expenditures Country Price 24h Change
8601 Xinjiang Tianshan Cement Co Ltd
SHE:000877 		0.59x CN¥2.95 Billion
≈ $431.79 Million 		CN¥1.75 Billion China CN¥3.63 ▲ +2.54%
8602 Everlight Chemical Industrial Corp
TW:1711 		0.59x NT$379.06 Million
≈ $11.94 Million 		NT$225.39 Million Taiwan NT$44.45 ▲ +3.13%
8603 Centerra Gold Inc
TO:CG 		0.59x CA$117.62 Million
≈ $85.09 Million 		CA$69.92 Million Canada CA$31.20 ▲ +0.03%
8604 FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0 		0.59x €1.20 Billion
≈ $1.40 Billion 		€713.22 Million Germany €2.00 ▲ +0.00%
8605 MEMIONTEC HOLDINGS LTD
F:8900 		0.59x €234.00K
≈ $273.57K 		€139.00K Germany €0.00 ▲ +0.00%
8606 Lululemon Athletica Inc.
NASDAQ:LULU 		0.59x $214.44 Million $127.38 Million USA $97.10 ▼ -2.01%
8607 Young & Co’S Brewery A
LSE:YNGA 		0.59x GBX36.70 Million
≈ $4.47K 		GBX21.80 Million UK GBX1102.00 ▲ +2.80%
8608 Young & Co.'s Brewery P.L.C
LSE:YNGN 		0.59x GBX36.70 Million
≈ $4.47K 		GBX21.80 Million UK GBX746.00 ▲ +3.90%
8609 China Express Airlines Co Ltd Class A
SHE:002928 		0.59x CN¥1.43 Billion
≈ $208.54 Million 		CN¥846.29 Million China CN¥5.88 ▲ +0.51%
8610 Shanghai Bailian Group Co Ltd B
SHG:900923 		0.59x $509.88 Million $302.77 Million China $0.56 ▲ +0.54%
8611 Rubis SCA
PA:RUI 		0.59x €276.24 Million
≈ $322.95 Million 		€164.03 Million France €35.34 ▲ +0.51%
8612 Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001 		0.59x CN¥854.09 Million
≈ $124.98 Million 		CN¥507.09 Million China CN¥17.95 ▲ +1.13%
8613 Sichuan Haowu Electromechanical Co Ltd
SHE:000757 		0.59x CN¥32.24 Million
≈ $4.72 Million 		CN¥19.14 Million China CN¥4.17 ▲ +2.96%
8614 Close the Loop Ltd
AU:CLG 		0.59x AU$2.28 Million
≈ $1.61 Million 		AU$1.35 Million Australia AU$0.04 ▲ +2.78%
8615 Liberty Broadband Srs C
NASDAQ:LBRDK 		0.59x $91.00 Million $54.00 Million USA $36.02 ▲ +0.00%
8616 Liberty Broadband Srs A
NASDAQ:LBRDA 		0.59x $91.00 Million $54.00 Million USA $35.99 ▲ +2.83%
8617 MilDef Group AB
ST:MILDEF 		0.59x Skr20.40 Million
≈ $2.20 Million 		Skr12.10 Million Sweden Skr253.00 ▲ +3.39%
8618 The Gold Bond Group Ltd
TA:GOLD 		0.59x ILA10.28 Million
≈ $27.57K 		ILA6.10 Million Israel ILA19900.00 ▲ +0.00%
8619 Vetoquinol
PA:VETO 		0.59x €14.72 Million
≈ $17.21 Million 		€8.73 Million France €78.30 ▼ -1.26%
8620 Zhejiang Zoenn Design Co Ltd
SHE:300901 		0.59x CN¥48.94 Million
≈ $7.16 Million 		CN¥29.03 Million China CN¥16.36 ▲ +0.31%
8621 Sika AG
SW:SIKA 		0.59x CHF293.30 Million
≈ $370.81 Million 		CHF173.90 Million Switzerland CHF182.55 ▲ +0.66%
8622 Kis Wire
KO:002240 		0.59x ₩31.37 Billion
≈ $21.26 Million 		₩18.59 Billion Korea ₩16110.00 ▲ +1.83%
8623 Varroc Engineering Limited
NSE:VARROC 		0.59x Rs3.66 Billion
≈ $39.57 Million 		Rs2.17 Billion India Rs817.45 ▼ -0.36%
8624 Bastide Le Confort Médical SA
PA:BLC 		0.59x €44.86 Million
≈ $52.44 Million 		€26.58 Million France €17.96 ▲ +1.93%
8625 HUTCHMED China Ltd
LSE:HCM 		0.59x GBX4.12 Million
≈ $501.10 		GBX2.44 Million UK GBX203.00 ▼ -2.87%
8626 AGI Greenpac Limited
NSE:AGI 		0.59x Rs4.29 Billion
≈ $46.35 Million 		Rs2.54 Billion India Rs752.05 ▲ +0.18%
8627 ADTRAN Inc
NASDAQ:ADTN 		0.59x $12.67 Million $7.50 Million USA $6.31 ▼ -3.37%
8628 Atrys Health SL
MC:ATRY 		0.59x €6.22 Million
≈ $7.27 Million 		€3.68 Million Spain €2.61 ▼ -0.57%
8629 Dongjin Semichem Co. Ltd
KQ:005290 		0.59x ₩36.43 Billion
≈ $24.69 Million 		₩21.57 Billion Korea ₩41700.00 ▲ +2.96%
8630 Northern Trust Corporation
NASDAQ:NTRS 		0.59x $388.40 Million $229.90 Million USA $165.54 ▲ +0.06%
8631 Zodiac Clothing Company Limited
NSE:ZODIACLOTH 		0.59x Rs86.40 Million
≈ $934.38K 		Rs51.14 Million India Rs65.25 ▼ -0.70%
8632 Telia Company AB
ST:TELIA 		0.59x Skr7.46 Billion
≈ $802.82 Million 		Skr4.42 Billion Sweden Skr46.31 ▲ +1.42%
8633 Bertrandt Aktiengesellschaft
XETRA:BDT 		0.59x €13.76 Million
≈ $16.08 Million 		€8.14 Million Germany €8.10 ▼ -1.70%
8634 Amicorp FS (UK) PLC
LSE:AMIF 		0.59x $120.00K $71.00K UK $0.63 ▼ -3.85%
8635 The TJX Companies Inc
NYSE:TJX 		0.59x $1.12 Billion $662.00 Million USA $147.33 ▲ +1.90%
8636 Jiangsu Leili Motor Corp Ltd
SHE:300660 		0.59x CN¥94.14 Million
≈ $13.78 Million 		CN¥55.68 Million China CN¥21.59 ▲ +2.08%
8637 Thai Oil PCL
STU:LQZ 		0.59x €9.59 Billion
≈ $11.21 Billion 		€5.67 Billion Germany €1.71 ▲ +40.16%
8638 Thai Oil Public Company Limited
F:LQZ 		0.59x €9.59 Billion
≈ $11.21 Billion 		€5.67 Billion Germany €1.90 ▼ -1.04%
8639 WIIK Public Company Limited
BK:WIIK 		0.59x ฿19.96 Million
≈ $622.23K 		฿11.80 Million Thailand ฿1.16 ▼ -2.52%
8640 Grace Therapeutics, Inc.
NASDAQ:GRCE 		0.59x $136.29K $80.55K USA $1.89 ▼ -3.08%
8641 Bemobi Mobile Tech S.A
SA:BMOB3 		0.59x R$25.75 Million
≈ $5.05 Million 		R$15.22 Million Brazil R$31.83 ▼ -1.91%
8642 Sword Group S.E
F:9RS 		0.59x €698.00K
≈ $816.04K 		€412.50K Germany €29.25 ▼ -1.18%
8643 VOLVO B (FRIA) UNSP.ADR
F:VOL4 		0.59x €10.63 Billion
≈ $12.43 Billion 		€6.29 Billion Germany €29.00 ▼ -1.36%
8644 AB Volvo (publ)
ST:VOLV-B 		0.59x Skr10.63 Billion
≈ $1.14 Billion 		Skr6.29 Billion Sweden Skr325.40 ▲ +1.78%
8645 Highwood Asset Management Ltd
V:HAM 		0.59x CA$16.81 Million
≈ $12.16 Million 		CA$9.93 Million Canada CA$5.84 ▼ -2.67%
8646 EO Technics Co. Ltd
KQ:039030 		0.59x ₩5.03 Billion
≈ $3.41 Million 		₩2.97 Billion Korea ₩448000.00 ▲ +5.91%
8647 ENF Technology Co. Ltd
KQ:102710 		0.59x ₩31.46 Billion
≈ $21.32 Million 		₩18.58 Billion Korea ₩44300.00 ▲ +7.00%
8648 Changshu Tongrun Auto
SHG:603201 		0.59x CN¥324.94 Million
≈ $47.55 Million 		CN¥191.89 Million China CN¥14.46 ▲ +1.62%
8649 Rodex Fasteners
TWO:5015 		0.59x NT$10.44 Million
≈ $328.85K 		NT$6.16 Million Taiwan NT$22.10 ▼ -0.45%
8650 Shenzhen Cotran New Material Co Ltd Class A
SHE:300731 		0.59x CN¥17.24 Million
≈ $2.52 Million 		CN¥10.17 Million China CN¥36.44 ▼ -2.25%
8651 Beibu Gulf Tourism Corp Ltd
SHG:603869 		0.59x CN¥125.25 Million
≈ $18.33 Million 		CN¥73.91 Million China CN¥7.76 ▲ +0.26%
8652 AIR LIQUIDE ADR 1/5/EO 11
F:AILA 		0.59x €6.52 Billion
≈ $7.62 Billion 		€3.84 Billion Germany €36.60 ▼ -0.54%
8653 Castings PLC
LSE:CGS 		0.59x GBX15.53 Million
≈ $1.89K 		GBX9.16 Million UK GBX276.00 ▲ +2.22%
8654 Savencia SA
PA:SAVE 		0.59x €240.06 Million
≈ $280.66 Million 		€141.53 Million France €56.00 ▼ -1.41%
8655 SBFC Finance Limited
NSE:SBFC 		0.59x Rs1.12 Billion
≈ $12.15 Million 		Rs662.46 Million India Rs85.20 ▼ -2.78%
8656 Imagicaaworld Entertainment Limited
NSE:IMAGICAA 		0.59x Rs560.57 Million
≈ $6.06 Million 		Rs330.25 Million India Rs46.50 ▲ +0.32%
8657 Empresa Distribuidora Electrica Regional SA
BA:EMDE 		0.59x AR$303.98 Million
≈ $219.96K 		AR$179.07 Million Argentina AR$8.00 ▲ +0.00%
8658 Amerize Inc.
SW:AMRZ 		0.59x CHF421.00 Million
≈ $532.26 Million 		CHF248.00 Million Switzerland CHF31.30 ▲ +1.49%
8659 AViTA Corporation
TWO:4735 		0.59x NT$41.33 Million
≈ $1.30 Million 		NT$24.34 Million Taiwan NT$36.80 ▲ +1.10%
8660 Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL 		0.59x TL19.08 Billion
≈ $427.29 Million 		TL11.23 Billion Turkey TL36.26 ▼ -3.05%
8661 Hotel Royal Chihpen
TWO:5704 		0.59x NT$17.45 Million
≈ $549.71K 		NT$10.27 Million Taiwan NT$22.40 ▲ +1.13%
8662 Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290 		0.59x CN¥116.90 Million
≈ $17.11 Million 		CN¥68.79 Million China CN¥50.98 ▲ +1.80%
8663 Yantai Eddie Precision Mach
SHG:603638 		0.59x CN¥229.65 Million
≈ $33.60 Million 		CN¥135.12 Million China CN¥18.07 ▲ +0.00%
8664 Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121 		0.59x CN¥147.19 Million
≈ $21.54 Million 		CN¥86.59 Million China CN¥5.42 ▼ -4.58%
8665 Mobase Co Ltd
KQ:101330 		0.59x ₩29.74 Billion
≈ $20.16 Million 		₩17.50 Billion Korea ₩3530.00 ▲ +2.32%
8666 Gobarto S.A.
WAR:GOB 		0.59x zł57.42 Million
≈ $15.80 Million 		zł33.78 Million Poland zł20.80 ▲ +0.00%
8667 Mandalay Resources Corp
TO:MND 		0.59x CA$27.95 Million
≈ $20.22 Million 		CA$16.44 Million Canada CA$5.40 ▲ +0.00%
8668 Pavonine Co Ltd
KQ:177830 		0.59x ₩1.66 Billion
≈ $1.13 Million 		₩977.24 Million Korea ₩2135.00 ▲ +2.40%
8669 Spencer's Retail Limited
NSE:SPENCERS 		0.59x Rs374.14 Million
≈ $4.05 Million 		Rs219.98 Million India Rs22.91 ▲ +5.28%
8670 Quick Intelligent Equipment Co Ltd
SHG:603203 		0.59x CN¥55.53 Million
≈ $8.13 Million 		CN¥32.64 Million China CN¥34.32 ▼ -0.98%
8671 Dongguan Golden Sun Abrasives Co Ltd
SHE:300606 		0.59x CN¥26.61 Million
≈ $3.89 Million 		CN¥15.64 Million China CN¥28.40 ▲ +1.18%
8672 Exxon Mobil Corp
NYSE:XOM 		0.59x $12.68 Billion $7.45 Billion USA $178.98 ▲ +2.46%
8673 Whitehaven Coal Ltd
AU:WHC 		0.59x AU$286.00 Million
≈ $202.36 Million 		AU$168.00 Million Australia AU$7.54 ▲ +1.89%
8674 Master Drilling Group Ltd
JSE:MDI 		0.59x ZAC6.48 Million
≈ $3.45K 		ZAC3.81 Million South Africa ZAC1450.00 ▲ +0.69%
8675 Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE 		0.59x $3.29 Billion $1.94 Billion USA $1.08 ▼ -3.39%
8676 Tribune Resources Ltd
AU:TBR 		0.59x AU$42.47 Million
≈ $30.05 Million 		AU$24.95 Million Australia AU$5.03 ▲ +0.20%
8677 Civitas Resources Inc
NYSE:CIVI 		0.59x $860.00 Million $505.00 Million USA $27.38 ▼ -1.37%
8678 ANADOLU E.BIR.M. ADR 1/5
F:EF41 		0.59x €8.44 Billion
≈ $9.87 Billion 		€4.96 Billion Germany €0.31 ▲ +3.33%
8679 Sirio Pharma
SHE:300791 		0.59x CN¥101.61 Million
≈ $14.87 Million 		CN¥59.65 Million China CN¥17.86 ▲ +0.06%
8680 SK HYNIX GDR 144A/REGS 1
F:HY9H 		0.59x €20.86 Trillion
≈ $24.39 Trillion 		€12.25 Trillion Germany €820.00 ▼ -7.03%
8681 Lithia Motors Inc
NYSE:LAD 		0.59x $158.80 Million $93.20 Million USA $295.14 ▼ -0.06%
8682 DOMS Industries Limited
NSE:DOMS 		0.59x Rs540.58 Million
≈ $5.85 Million 		Rs317.26 Million India Rs2104.50 ▼ -0.96%
8683 Kaufman Et Broad
PA:KOF 		0.59x €10.73 Million
≈ $12.54 Million 		€6.29 Million France €19.46 ▲ +1.25%
8684 Shikun & Binui
TA:SKBN 		0.59x ILA259.00 Million
≈ $694.37K 		ILA152.00 Million Israel ILA1775.00 ▲ +0.51%
8685 Lida Holdings Ltd
TW:4552 		0.59x NT$181.95 Million
≈ $5.73 Million 		NT$106.78 Million Taiwan NT$15.05 ▲ +1.01%
8686 DRDGOLD Limited
JSE:DRD 		0.59x ZAC2.23 Billion
≈ $1.18 Million 		ZAC1.31 Billion South Africa ZAC4198.00 ▲ +3.14%
8687 Euro Trend Yatirim Ortakligi AS
IS:ETYAT 		0.59x TL4.78 Million
≈ $107.04K 		TL2.80 Million Turkey TL13.13 ▲ +2.26%
8688 PHA Co. Ltd
KQ:043370 		0.59x ₩27.05 Billion
≈ $18.33 Million 		₩15.87 Billion Korea ₩11840.00 ▲ +12.87%
8689 Shanghai Shen Lian Biomedical Corp
SHG:688098 		0.59x CN¥21.52 Million
≈ $3.15 Million 		CN¥12.62 Million China CN¥7.98 ▼ -0.62%
8690 Daqo New Energy Corp
F:5DQ2 		0.59x €55.42 Million
≈ $64.80 Million 		€32.50 Million Germany €9.40 ▲ +0.00%
8691 Grid Dynamics Holdings Inc
NASDAQ:GDYN 		0.59x $6.10 Million $3.58 Million USA $7.79 ▼ -2.75%
8692 Mister Car Wash, Inc. Common Stock
NASDAQ:MCW 		0.59x $79.66 Million $46.69 Million USA $7.10 ▲ +0.00%
8693 Reliance Industries Limited
NSE:RELIANCE 		0.59x Rs991.10 Billion
≈ $10.72 Billion 		Rs580.74 Billion India Rs1211.20 ▼ -0.31%
8694 TEKMAR GROUP PLC LS-01
F:6UA 		0.59x €3.30 Million
≈ $3.86 Million 		€1.93 Million Germany €0.11 ▲ +0.00%
8695 Kakao Corp
KO:035720 		0.59x ₩313.25 Billion
≈ $212.29 Million 		₩183.41 Billion Korea ₩31850.00 ▲ +2.74%
8696 Mativ Holdings Inc.
NYSE:MATV 		0.59x $19.30 Million $11.30 Million USA $11.21 ▼ -3.94%
8697 OceanaGold Corporation
NYSE:OGC 		0.59x $313.60 Million $183.50 Million USA $27.03 ▲ +1.43%
8698 OceanaGold Corporation
TO:OGC 		0.59x CA$313.60 Million
≈ $226.85 Million 		CA$183.50 Million Canada CA$38.19 ▲ +0.92%
8699 Adapthealth Corp
NASDAQ:AHCO 		0.59x $161.07 Million $94.24 Million USA $6.02 ▼ -5.79%
8700 Enovis Corp
NYSE:ENOV 		0.59x $75.03 Million $43.90 Million USA $19.59 ▲ +1.24%

How Companies Are Ranked by Capital Reinvestment Ratio

Companies are ranked by capital reinvestment ratio, calculated as capital expenditures divided by operating cash flow, using each company's latest reported financial statements.