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
8601 Liberty Broadband Srs C
NASDAQ:LBRDK 		0.59x $91.00 Million $54.00 Million USA $30.40 ▲ +1.27%
8602 Liberty Broadband Srs A
NASDAQ:LBRDA 		0.59x $91.00 Million $54.00 Million USA $30.38 ▲ +1.13%
8603 SalMar ASA
OL:SALM 		0.59x Nkr3.26 Billion
≈ $343.05 Million 		Nkr1.93 Billion Norway Nkr500.00 ▲ +1.50%
8604 The Gold Bond Group Ltd
TA:GOLD 		0.59x ILA10.28 Million
≈ $27.57K 		ILA6.10 Million Israel ILA19900.00 ▼ -0.50%
8605 Vetoquinol
PA:VETO 		0.59x €14.72 Million
≈ $17.21 Million 		€8.73 Million France €71.70 ▼ -0.14%
8606 Zhejiang Zoenn Design Co Ltd
SHE:300901 		0.59x CN¥48.94 Million
≈ $7.16 Million 		CN¥29.03 Million China CN¥11.76 ▼ -1.26%
8607 Sika AG
SW:SIKA 		0.59x CHF293.30 Million
≈ $370.81 Million 		CHF173.90 Million Switzerland CHF157.60 ▲ +1.03%
8608 Getech Group
LSE:GTC 		0.59x GBX479.00K
≈ $58.28 		GBX284.00K UK GBX2.45 ▲ +0.00%
8609 Kis Wire
KO:002240 		0.59x ₩31.37 Billion
≈ $21.26 Million 		₩18.59 Billion Korea ₩16370.00 ▼ -0.43%
8610 Varroc Engineering Limited
NSE:VARROC 		0.59x Rs3.66 Billion
≈ $39.57 Million 		Rs2.17 Billion India Rs649.15 ▼ -1.37%
8611 Cyanotech Corporation
NASDAQ:CYAN 		0.59x $108.00K $64.00K USA $0.53 ▲ +35.90%
8612 Bastide Le Confort Médical SA
PA:BLC 		0.59x €44.86 Million
≈ $52.44 Million 		€26.58 Million France €23.15 ▲ +0.22%
8613 AGI Greenpac Limited
NSE:AGI 		0.59x Rs4.29 Billion
≈ $46.35 Million 		Rs2.54 Billion India Rs666.10 ▼ -2.96%
8614 ADTRAN Inc
NASDAQ:ADTN 		0.59x $12.67 Million $7.50 Million USA $10.45 ▼ -13.92%
8615 Atrys Health SL
MC:ATRY 		0.59x €6.22 Million
≈ $7.27 Million 		€3.68 Million Spain €2.50 ▲ +2.04%
8616 Dongjin Semichem Co. Ltd
KQ:005290 		0.59x ₩36.43 Billion
≈ $24.69 Million 		₩21.57 Billion Korea ₩42300.00 ▲ +0.36%
8617 Northern Trust Corporation
NASDAQ:NTRS 		0.59x $388.40 Million $229.90 Million USA $178.66 ▼ -3.46%
8618 Zodiac Clothing Company Limited
NSE:ZODIACLOTH 		0.59x Rs86.40 Million
≈ $934.38K 		Rs51.14 Million India Rs76.51 ▼ -1.76%
8619 Telia Company AB
ST:TELIA 		0.59x Skr7.46 Billion
≈ $802.82 Million 		Skr4.42 Billion Sweden Skr44.97 ▲ +0.31%
8620 Bertrandt Aktiengesellschaft
XETRA:BDT 		0.59x €13.76 Million
≈ $16.08 Million 		€8.14 Million Germany €8.30 ▼ -2.58%
8621 Amicorp FS (UK) PLC
LSE:AMIF 		0.59x $120.00K $71.00K UK $1.03 ▲ +0.00%
8622 The TJX Companies Inc
NYSE:TJX 		0.59x $1.12 Billion $662.00 Million USA $155.41 ▲ +0.23%
8623 Jiangsu Leili Motor Corp Ltd
SHE:300660 		0.59x CN¥94.14 Million
≈ $13.78 Million 		CN¥55.68 Million China CN¥25.45 ▼ -2.90%
8624 Thai Oil PCL
STU:LQZ 		0.59x €9.59 Billion
≈ $11.21 Billion 		€5.67 Billion Germany €1.22 ▲ +0.83%
8625 WIIK Public Company Limited
BK:WIIK 		0.59x ฿19.96 Million
≈ $622.23K 		฿11.80 Million Thailand ฿1.15 ▲ +0.00%
8626 Grace Therapeutics, Inc.
NASDAQ:GRCE 		0.59x $136.29K $80.55K USA $2.37 ▼ -2.47%
8627 Bemobi Mobile Tech S.A
SA:BMOB3 		0.59x R$25.75 Million
≈ $5.05 Million 		R$15.22 Million Brazil R$23.56 ▲ +1.12%
8628 Sword Group S.E
F:9RS 		0.59x €698.00K
≈ $816.04K 		€412.50K Germany €29.10 ▼ -0.34%
8629 AB Volvo (publ)
ST:VOLV-A 		0.59x Skr10.63 Billion
≈ $1.14 Billion 		Skr6.29 Billion Sweden Skr348.20 ▲ +2.41%
8630 AB Volvo (publ)
ST:VOLV-B 		0.59x Skr10.63 Billion
≈ $1.14 Billion 		Skr6.29 Billion Sweden Skr348.00 ▲ +2.50%
8631 VOLVO B (FRIA) UNSP.ADR
F:VOL4 		0.59x €10.63 Billion
≈ $12.43 Billion 		€6.29 Billion Germany €29.00 ▼ -1.36%
8632 Highwood Asset Management Ltd
V:HAM 		0.59x CA$16.81 Million
≈ $12.16 Million 		CA$9.93 Million Canada CA$5.66 ▲ +12.08%
8633 ENF Technology Co. Ltd
KQ:102710 		0.59x ₩31.46 Billion
≈ $21.32 Million 		₩18.58 Billion Korea ₩40300.00 ▲ +3.33%
8634 Changshu Tongrun Auto
SHG:603201 		0.59x CN¥324.94 Million
≈ $47.55 Million 		CN¥191.89 Million China CN¥14.87 ▼ -2.36%
8635 Highwoods Properties Inc
NYSE:HIW 		0.59x $101.50 Million $59.92 Million USA $32.50 ▼ -1.75%
8636 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¥36.69 ▼ -2.37%
8637 Grupo Televisa SAB DRC
BA:TV 		0.59x AR$4.56 Billion
≈ $3.30 Million 		AR$2.69 Billion Argentina AR$1480.00 ▲ +3.42%
8638 Beibu Gulf Tourism Corp Ltd
SHG:603869 		0.59x CN¥125.25 Million
≈ $18.33 Million 		CN¥73.91 Million China CN¥7.42 ▼ -3.45%
8639 MITSU.CH.GRP ADR/5
F:M3C0 		0.59x €465.15 Billion
≈ $543.80 Billion 		€274.47 Billion Germany €24.20 ▼ -1.63%
8640 Vermilion Energy Inc.
TO:VET 		0.59x CA$227.40 Million
≈ $164.50 Million 		CA$134.15 Million Canada CA$15.53 ▲ +7.85%
8641 Cathay Consolidated Inc
TW:1342 		0.59x NT$66.46 Million
≈ $2.09 Million 		NT$39.20 Million Taiwan NT$114.00 ▲ +1.79%
8642 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%
8643 Castings PLC
LSE:CGS 		0.59x GBX15.53 Million
≈ $1.89K 		GBX9.16 Million UK GBX336.00 ▼ -0.59%
8644 Savencia SA
PA:SAVE 		0.59x €240.06 Million
≈ $280.66 Million 		€141.53 Million France €63.60 ▼ -0.31%
8645 SBFC Finance Limited
NSE:SBFC 		0.59x Rs1.12 Billion
≈ $12.15 Million 		Rs662.46 Million India Rs92.34 ▼ -1.23%
8646 Meta Platforms Inc.
NASDAQ:META 		0.59x $32.23 Billion $19.00 Billion USA $627.17 ▼ -2.58%
8647 Meta Platforms Inc.
SA:M1TA34 		0.59x R$32.23 Billion
≈ $6.32 Billion 		R$19.00 Billion Brazil R$117.63 ▼ -2.01%
8648 Imagicaaworld Entertainment Limited
NSE:IMAGICAA 		0.59x Rs560.57 Million
≈ $6.06 Million 		Rs330.25 Million India Rs47.36 ▲ +0.87%
8649 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%
8650 Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL 		0.59x TL19.08 Billion
≈ $427.29 Million 		TL11.23 Billion Turkey TL42.24 ▼ -0.14%
8651 Hotel Royal Chihpen
TWO:5704 		0.59x NT$17.45 Million
≈ $549.71K 		NT$10.27 Million Taiwan NT$21.70 ▲ +0.46%
8652 Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290 		0.59x CN¥116.90 Million
≈ $17.11 Million 		CN¥68.79 Million China CN¥50.12 ▼ -1.73%
8653 Yantai Eddie Precision Mach
SHG:603638 		0.59x CN¥229.65 Million
≈ $33.60 Million 		CN¥135.12 Million China CN¥18.94 ▼ -3.61%
8654 Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121 		0.59x CN¥147.19 Million
≈ $21.54 Million 		CN¥86.59 Million China CN¥3.94 ▲ +7.07%
8655 Mobase Co Ltd
KQ:101330 		0.59x ₩29.74 Billion
≈ $20.16 Million 		₩17.50 Billion Korea ₩3320.00 ▲ +1.22%
8656 Mandalay Resources Corp
TO:MND 		0.59x CA$27.95 Million
≈ $20.22 Million 		CA$16.44 Million Canada CA$5.40 ▲ +0.00%
8657 Pavonine Co Ltd
KQ:177830 		0.59x ₩1.66 Billion
≈ $1.13 Million 		₩977.24 Million Korea ₩2460.00 ▲ +4.02%
8658 Spencer's Retail Limited
NSE:SPENCERS 		0.59x Rs374.14 Million
≈ $4.05 Million 		Rs219.98 Million India Rs34.48 ▼ -2.43%
8659 Speed Tech
TWO:5457 		0.59x NT$2.15 Billion
≈ $67.73 Million 		NT$1.26 Billion Taiwan NT$30.35 ▲ +0.00%
8660 Quick Intelligent Equipment Co Ltd
SHG:603203 		0.59x CN¥55.53 Million
≈ $8.13 Million 		CN¥32.64 Million China CN¥41.37 ▼ -2.66%
8661 Winpak Ltd.
TO:WPK 		0.59x CA$19.28 Million
≈ $13.94 Million 		CA$11.33 Million Canada CA$44.29 ▲ +0.82%
8662 Dongguan Golden Sun Abrasives Co Ltd
SHE:300606 		0.59x CN¥26.61 Million
≈ $3.89 Million 		CN¥15.64 Million China CN¥29.70 ▲ +4.91%
8663 Exxon Mobil Corp
NYSE:XOM 		0.59x $12.68 Billion $7.45 Billion USA $154.45 ▲ +1.81%
8664 Whitehaven Coal Ltd
AU:WHC 		0.59x AU$286.00 Million
≈ $202.36 Million 		AU$168.00 Million Australia AU$7.64 ▲ +1.46%
8665 Master Drilling Group Ltd
JSE:MDI 		0.59x ZAC6.48 Million
≈ $3.45K 		ZAC3.81 Million South Africa ZAC1629.00 ▼ -2.75%
8666 Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE 		0.59x $3.29 Billion $1.94 Billion USA $1.43 ▲ +0.00%
8667 Tribune Resources Ltd
AU:TBR 		0.59x AU$42.47 Million
≈ $30.05 Million 		AU$24.95 Million Australia AU$5.03 ▲ +10.79%
8668 Civitas Resources Inc
NYSE:CIVI 		0.59x $860.00 Million $505.00 Million USA $27.38 ▼ -1.37%
8669 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%
8670 DENSO CORP. ADR 4
F:DNOA 		0.59x €758.74 Billion
≈ $887.05 Billion 		€445.42 Billion Germany €9.95 ▼ -1.49%
8671 Sirio Pharma
SHE:300791 		0.59x CN¥101.61 Million
≈ $14.87 Million 		CN¥59.65 Million China CN¥16.34 ▼ -1.57%
8672 SK HYNIX GDR 144A/REGS 1
F:HY9H 		0.59x €20.86 Trillion
≈ $24.39 Trillion 		€12.25 Trillion Germany €1105.00 ▼ -3.91%
8673 Lithia Motors Inc
NYSE:LAD 		0.59x $158.80 Million $93.20 Million USA $339.95 ▲ +2.77%
8674 DOMS Industries Limited
NSE:DOMS 		0.59x Rs540.58 Million
≈ $5.85 Million 		Rs317.26 Million India Rs2266.80 ▼ -0.20%
8675 Kaufman Et Broad
PA:KOF 		0.59x €10.73 Million
≈ $12.54 Million 		€6.29 Million France €25.95 ▼ -0.76%
8676 Lida Holdings Ltd
TW:4552 		0.59x NT$181.95 Million
≈ $5.73 Million 		NT$106.78 Million Taiwan NT$19.10 ▼ -0.78%
8677 DRDGOLD Limited
JSE:DRD 		0.59x ZAC2.23 Billion
≈ $1.18 Million 		ZAC1.31 Billion South Africa ZAC3556.00 ▲ +4.74%
8678 Euro Trend Yatirim Ortakligi AS
IS:ETYAT 		0.59x TL4.78 Million
≈ $107.04K 		TL2.80 Million Turkey TL13.26 ▲ +0.00%
8679 PHA Co. Ltd
KQ:043370 		0.59x ₩27.05 Billion
≈ $18.33 Million 		₩15.87 Billion Korea ₩10700.00 ▼ -0.56%
8680 Shanghai Shen Lian Biomedical Corp
SHG:688098 		0.59x CN¥21.52 Million
≈ $3.15 Million 		CN¥12.62 Million China CN¥8.27 ▼ -1.55%
8681 Daqo New Energy Corp
F:5DQ2 		0.59x €55.42 Million
≈ $64.80 Million 		€32.50 Million Germany €10.30 ▼ -4.63%
8682 Mister Car Wash, Inc. Common Stock
NASDAQ:MCW 		0.59x $79.66 Million $46.69 Million USA $7.10 ▲ +0.00%
8683 Harmony Gold Mining Co. Ltd.
JSE:HAR 		0.59x ZAC13.85 Billion
≈ $7.36 Million 		ZAC8.12 Billion South Africa ZAC26477.00 ▲ +5.69%
8684 init innovation in traffic systems SE
F:IXX 		0.59x €9.57 Million
≈ $11.18 Million 		€5.61 Million Germany €47.40 ▼ -1.96%
8685 Reliance Industries Limited
NSE:RELIANCE 		0.59x Rs991.10 Billion
≈ $10.72 Billion 		Rs580.74 Billion India Rs1288.60 ▼ -1.16%
8686 TEKMAR GROUP PLC LS-01
F:6UA 		0.59x €3.30 Million
≈ $3.86 Million 		€1.93 Million Germany €0.15 ▼ -0.68%
8687 Kakao Corp
KO:035720 		0.59x ₩313.25 Billion
≈ $212.29 Million 		₩183.41 Billion Korea ₩35500.00 ▲ +0.57%
8688 Mativ Holdings Inc.
NYSE:MATV 		0.59x $19.30 Million $11.30 Million USA $8.13 ▲ +0.62%
8689 Akums Drugs and Pharmaceutical
NSE:AKUMS 		0.59x Rs4.65 Billion
≈ $50.31 Million 		Rs2.72 Billion India Rs696.35 ▲ +0.19%
8690 Adapthealth Corp
NASDAQ:AHCO 		0.59x $161.07 Million $94.24 Million USA $10.88 ▼ -2.94%
8691 International Flavors & Fragrances Inc
NYSE:IFF 		0.58x $318.00 Million $186.00 Million USA $77.20 ▲ +1.23%
8692 Big Camera Corporation Public Company Limited
BK:BIG 		0.58x ฿23.19 Million
≈ $722.69K 		฿13.56 Million Thailand ฿0.32 ▲ +3.23%
8693 Changchun High & New Technology Industries Group Inc
SHE:000661 		0.58x CN¥649.96 Million
≈ $95.11 Million 		CN¥380.11 Million China CN¥77.44 ▲ +3.01%
8694 Shandong Xiantan Co Ltd
SHE:002746 		0.58x CN¥254.31 Million
≈ $37.21 Million 		CN¥148.72 Million China CN¥5.97 ▲ +0.34%
8695 Xiangtan Electric Manufacturing Co Ltd
SHG:600416 		0.58x CN¥188.20 Million
≈ $27.54 Million 		CN¥110.04 Million China CN¥8.46 ▼ -2.20%
8696 Yung Zip Chemical Ind Co Ltd
TWO:4102 		0.58x NT$10.90 Million
≈ $343.47K 		NT$6.37 Million Taiwan NT$20.15 ▼ -1.23%
8697 Covivio SA
PA:COV 		0.58x €415.30 Million
≈ $485.53 Million 		€242.80 Million France €52.80 ▲ +0.76%
8698 Intelligent Monitoring Group Ltd
AU:IMB 		0.58x AU$7.39 Million
≈ $5.23 Million 		AU$4.32 Million Australia AU$0.65 ▲ +0.00%
8699 Smr Utama Tbk
JK:SMRU 		0.58x Rp1.05 Billion
≈ $61.65K 		Rp615.03 Million Indonesia Rp50.00 ▲ +0.00%
8700 Cabot Corporation
NYSE:CBT 		0.58x $77.00 Million $45.00 Million USA $89.58 ▲ +0.80%