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
17801 Team Inc
NYSE:TISI 		0.13x $16.77 Million $2.13 Million USA $16.99 ▲ +2.10%
17802 TEAM INC. DL-30
F:T9CA 		0.13x €16.77 Million
≈ $19.61 Million 		€2.13 Million Germany €14.40 ▲ +0.00%
17803 RLF Agtech Ltd
AU:RLF 		0.13x AU$1.94 Million
≈ $1.37 Million 		AU$247.00K Australia AU$0.04 ▼ -2.70%
17804 Brainchip Holdings Ltd
AU:BRN 		0.13x AU$3.04 Million
≈ $2.15 Million 		AU$386.90K Australia AU$0.12 ▼ -7.69%
17805 IMPERIAL BRANDS PLC ADR/1
F:ITBA 		0.13x €3.63 Billion
≈ $4.24 Billion 		€461.00 Million Germany €31.60 ▲ +1.28%
17806 YEAH1 Group Corp
VN:YEG 		0.13x ₫206.59 Billion
≈ $7.85 Million 		₫26.25 Billion Vietnam ₫7620.00 ▼ -2.81%
17807 Success Electronics Ltd
SHE:002289 		0.13x CN¥14.09 Million
≈ $2.06 Million 		CN¥1.79 Million China CN¥33.40 ▼ -0.95%
17808 Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX 		0.13x $118.45 Million $15.05 Million USA $12.18 ▲ +2.01%
17809 Hidrovias do Brasil S.A
SA:HBSA3 		0.13x R$414.39 Million
≈ $81.31 Million 		R$52.64 Million Brazil R$3.42 ▲ +2.40%
17810 Hollyland China Electronics Technology Corp Ltd
SHE:002729 		0.13x CN¥20.33 Million
≈ $2.97 Million 		CN¥2.58 Million China CN¥12.23 ▼ -1.53%
17811 H&K AG
PA:MLHK 		0.13x €37.00 Million
≈ $43.26 Million 		€4.70 Million France €30.00 ▼ -7.12%
17812 Ji Yao Holding Group Co Ltd
SHE:300108 		0.13x CN¥8.32 Million
≈ $1.22 Million 		CN¥1.06 Million China CN¥0.21 ▲ +0.00%
17813 China Zhenhua Group Science & Technology Co Ltd
SHE:000733 		0.13x CN¥979.09 Million
≈ $143.27 Million 		CN¥124.35 Million China CN¥38.84 ▼ -2.46%
17814 DB HiTek Co Ltd
KO:000990 		0.13x ₩80.14 Billion
≈ $54.31 Million 		₩10.18 Billion Korea ₩100000.00 ▼ -9.17%
17815 Harmoney Corp Ltd
AU:HMY 		0.13x AU$19.09 Million
≈ $13.51 Million 		AU$2.42 Million Australia AU$0.77 ▲ +1.32%
17816 Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK 		0.13x Rs2.30 Billion
≈ $24.83 Million 		Rs291.60 Million India Rs2293.80 ▼ -0.22%
17817 Sino Wealth Electronic Ltd
SHE:300327 		0.13x CN¥62.83 Million
≈ $9.19 Million 		CN¥7.98 Million China CN¥21.76 ▼ -0.50%
17818 Opko Health Inc
NASDAQ:OPK 		0.13x $33.11 Million $4.20 Million USA $1.22 ▲ +4.27%
17819 Teledyne Technologies Incorporated
NYSE:TDY 		0.13x $234.00 Million $29.70 Million USA $655.35 ▲ +0.63%
17820 SOLWERS OYJ EO 1
F:0ST 		0.13x €4.67 Million
≈ $5.46 Million 		€593.00K Germany €1.57 ▼ -1.57%
17821 Opera Limited
F:2V8 		0.13x €42.15 Million
≈ $49.27 Million 		€5.35 Million Germany €15.85 ▼ -2.76%
17822 Opera Ltd
NASDAQ:OPRA 		0.13x $42.15 Million $5.35 Million USA $18.48 ▲ +2.27%
17823 Freightcar America Inc
NASDAQ:RAIL 		0.13x $10.04 Million $1.27 Million USA $8.40 ▲ +0.72%
17824 Jouder Precision Industry Kunshan Co Ltd
SHE:300549 		0.13x CN¥24.06 Million
≈ $3.52 Million 		CN¥3.05 Million China CN¥12.08 ▼ -0.17%
17825 Southern Cross Electrical Engineering Ltd
AU:SXE 		0.13x AU$15.76 Million
≈ $11.15 Million 		AU$2.00 Million Australia AU$4.61 ▼ -1.50%
17826 Sentelic Corp
TWO:4945 		0.13x NT$36.13 Million
≈ $1.14 Million 		NT$4.58 Million Taiwan NT$76.10 ▲ +0.00%
17827 Dhruv Consultancy Services Limited
NSE:DHRUV 		0.13x Rs10.65 Million
≈ $115.18K 		Rs1.35 Million India Rs24.49 ▼ -1.09%
17828 Electra Co Pr
TA:ECP 		0.13x ILA426.00 Million
≈ $1.14 Million 		ILA54.00 Million Israel ILA7133.00 ▼ -0.85%
17829 Finward Bancorp
NASDAQ:FNWD 		0.13x $1.20 Million $152.00K USA $44.61 ▲ +0.02%
17830 Tencent Music Entertainment Group
NYSE:TME 		0.13x $2.52 Billion $319.00 Million USA $8.86 ▲ +1.14%
17831 Painchek Ltd
AU:PCK 		0.13x AU$285.80K
≈ $202.22K 		AU$36.19K Australia AU$0.11 ▼ -4.55%
17832 Kino Polska TV SA
WAR:KPL 		0.13x zł18.40 Million
≈ $5.06 Million 		zł2.33 Million Poland zł17.40 ▲ +2.35%
17833 Apptech Corp
NASDAQ:APCX 		0.13x $583.32K $73.85K USA $0.21 ▲ +0.00%
17834 Pharma Reaserch Prod Co Ltd
KQ:214450 		0.13x ₩61.53 Billion
≈ $41.70 Million 		₩7.79 Billion Korea ₩357000.00 ▼ -0.83%
17835 LogicMark Inc
NASDAQ:LGMK 		0.13x $292.45K $36.99K USA $0.01 ▲ +0.00%
17836 Ispire Technology Inc. Common Stock
NASDAQ:ISPR 		0.13x $1.96 Million $247.35K USA $1.55 ▼ -1.27%
17837 Kerur Holdings Ltd
TA:KRUR 		0.13x ILA35.71 Million
≈ $95.73K 		ILA4.51 Million Israel ILA8321.00 ▲ +0.58%
17838 Sasbadi Holdings Bhd
KLSE:5252 		0.13x RM18.05 Million
≈ $4.53 Million 		RM2.28 Million Malaysia RM0.16 ▲ +0.00%
17839 Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931 		0.13x CN¥55.77 Million
≈ $8.16 Million 		CN¥7.05 Million China CN¥32.93 ▼ -3.99%
17840 Ora Banda Mining Ltd
AU:OBM 		0.13x AU$183.95 Million
≈ $130.16 Million 		AU$23.23 Million Australia AU$1.05 ▼ -3.67%
17841 HMH Holding Inc. Class A Common Stock
NASDAQ:HMH 		0.13x $7.29 Million $920.00K USA $21.52 ▲ +1.10%
17842 Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN 		0.13x TL577.09 Million
≈ $12.93 Million 		TL72.82 Million Turkey TL26.76 ▲ +2.06%
17843 Guangdong Greenway Technology Co Ltd
SHG:688345 		0.13x CN¥224.48 Million
≈ $32.85 Million 		CN¥28.32 Million China CN¥41.51 ▲ +2.42%
17844 Zhejiang Goldensea Envi Tech C
SHG:603311 		0.13x CN¥28.63 Million
≈ $4.19 Million 		CN¥3.61 Million China CN¥25.71 ▲ +0.04%
17845 Meorient
SHE:300795 		0.13x CN¥18.39 Million
≈ $2.69 Million 		CN¥2.32 Million China CN¥11.07 ▼ -13.79%
17846 Hainan RuiZe New Building Material Co Ltd
SHE:002596 		0.13x CN¥6.47 Million
≈ $946.86K 		CN¥815.82K China CN¥2.85 ▼ -4.68%
17847 Formycon AG
XETRA:FYB 		0.13x €4.54 Million
≈ $5.30 Million 		€572.00K Germany €18.88 ▼ -0.63%
17848 ESE Entertainment Inc
V:ESE 		0.13x CA$273.14K
≈ $197.58K 		CA$34.43K Canada CA$0.06 ▲ +0.00%
17849 Team Young Advanced Technology Co Ltd
TWO:5345 		0.13x NT$40.77 Million
≈ $1.28 Million 		NT$5.14 Million Taiwan NT$27.70 ▲ +9.92%
17850 Guilin Tourism Corp Ltd
SHE:000978 		0.13x CN¥65.69 Million
≈ $9.61 Million 		CN¥8.28 Million China CN¥5.51 ▼ -3.50%
17851 Oneconnect Financial Technology Co
NYSE:OCFT 		0.13x $175.08 Million $22.07 Million USA $7.89 ▲ +0.00%
17852 Fila Holdings Corp
KO:081660 		0.13x ₩254.98 Billion
≈ $172.80 Million 		₩32.13 Billion Korea ₩44450.00 ▼ -1.98%
17853 Sambhaav Media Limited
NSE:SAMBHAAV 		0.13x Rs209.17 Million
≈ $2.26 Million 		Rs26.36 Million India Rs6.11 ▼ -0.49%
17854 Deutsche Börse AG
XETRA:DB1 		0.13x €1.33 Billion
≈ $1.56 Billion 		€167.50 Million Germany €258.10 ▲ +1.94%
17855 Graphjet Technology
NASDAQ:GTI 		0.13x $1.32 Million $166.03K USA $0.06 ▼ -13.04%
17856 Livzon Pharmaceutical Group Inc
SHE:000513 		0.13x CN¥625.70 Million
≈ $91.56 Million 		CN¥78.72 Million China CN¥29.96 ▼ -2.47%
17857 Asia Vital Components Co Ltd
TW:3017 		0.13x NT$13.86 Billion
≈ $436.66 Million 		NT$1.74 Billion Taiwan NT$2380.00 ▼ -2.46%
17858 Patel Engineering Limited
NSE:PATELENG 		0.13x Rs3.80 Billion
≈ $41.11 Million 		Rs478.03 Million India Rs28.02 ▼ -0.11%
17859 Evergreen Aviation Tech Corp
TW:2645 		0.13x NT$744.64 Million
≈ $23.46 Million 		NT$93.63 Million Taiwan NT$196.50 ▼ -0.76%
17860 Cytokinetics Inc
NASDAQ:CYTK 		0.13x $52.15 Million $6.55 Million USA $80.74 ▼ -1.44%
17861 Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732 		0.13x CN¥1.14 Billion
≈ $166.63 Million 		CN¥143.05 Million China CN¥11.35 ▼ -4.54%
17862 NetJobs Group AB
ST:NJOB 		0.13x Skr9.54 Million
≈ $1.03 Million 		Skr1.20 Million Sweden Skr0.84 ▼ -15.58%
17863 Yellow Pages Limited
TO:Y 		0.13x CA$11.74 Million
≈ $8.49 Million 		CA$1.47 Million Canada CA$13.02 ▼ -1.59%
17864 Savior Lifetec
TWO:4167 		0.13x NT$102.24 Million
≈ $3.22 Million 		NT$12.84 Million Taiwan NT$20.60 ▲ +0.00%
17865 Insigma
SHG:600797 		0.13x CN¥109.35 Million
≈ $16.00 Million 		CN¥13.72 Million China CN¥6.66 ▼ -7.11%
17866 Lifetime Brands Inc
NASDAQ:LCUT 		0.13x $9.35 Million $1.17 Million USA $8.69 ▲ +2.42%
17867 Straits Inter Logistics Bhd
KLSE:0080 		0.13x RM30.75 Million
≈ $7.72 Million 		RM3.86 Million Malaysia RM0.03 ▲ +0.00%
17868 Teaminvest Private Group Ltd
AU:TIP 		0.13x AU$5.42 Million
≈ $3.83 Million 		AU$679.00K Australia AU$1.27 ▲ +0.00%
17869 Tieling Newcity Investment Holding Ltd
SHE:000809 		0.13x CN¥80.22 Million
≈ $11.74 Million 		CN¥10.05 Million China CN¥2.91 ▼ -1.69%
17870 Bliss Properti Indonesia Tbk PT
JK:POSA 		0.13x Rp1.74 Billion
≈ $101.82K 		Rp217.68 Million Indonesia Rp50.00 ▲ +0.00%
17871 Dassault Systemes SE
PA:DSY 		0.13x €296.20 Million
≈ $346.29 Million 		€37.10 Million France €19.88 ▲ +7.90%
17872 Banque Cantonale Vaudoise
SW:BCVN 		0.13x CHF551.00 Million
≈ $696.61 Million 		CHF69.00 Million Switzerland CHF127.30 ▼ -1.32%
17873 Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3 		0.13x R$4.42 Billion
≈ $867.84 Million 		R$553.54 Million Brazil R$50.26 ▼ -2.20%
17874 Grupo Posadas S.A.B. de C.V
MX:POSADASA 		0.13x MX$496.14 Million
≈ $28.55 Million 		MX$62.09 Million Mexico MX$28.60 ▼ -1.38%
17875 Open Text Corp
TO:OTEX 		0.13x CA$318.66 Million
≈ $230.51 Million 		CA$39.87 Million Canada CA$31.56 ▲ +4.23%
17876 Stryker Corporation
NYSE:SYK 		0.13x $2.14 Billion $268.00 Million USA $330.25 ▲ +3.54%
17877 Consolidated Water Co Ltd
NASDAQ:CWCO 		0.13x $15.41 Million $1.93 Million USA $29.32 ▲ +0.07%
17878 ChemoMetec A/S
CO:CHEMM 		0.13x Dkr90.64 Million
≈ $14.18 Million 		Dkr11.33 Million Denmark Dkr407.40 ▲ +0.59%
17879 Adairs Ltd
AU:ADH 		0.13x AU$50.89 Million
≈ $36.01 Million 		AU$6.36 Million Australia AU$1.42 ▼ -0.70%
17880 Global Industrial Co
NYSE:GIC 		0.13x $6.40 Million $800.00K USA $35.12 ▲ +1.71%
17881 BE Group AB
ST:BEGR 		0.13x Skr48.00 Million
≈ $5.17 Million 		Skr6.00 Million Sweden Skr28.30 ▼ -0.70%
17882 General Environmental Conservation Public Company Limited
BK:GENCO 		0.12x ฿73.90 Million
≈ $2.30 Million 		฿9.23 Million Thailand ฿0.32 ▼ -3.03%
17883 Tianneng Battery Group Co Ltd
SHG:688819 		0.12x CN¥1.08 Billion
≈ $158.19 Million 		CN¥135.07 Million China CN¥21.28 ▼ -2.16%
17884 Covalon Technologies Ltd.
V:COV 		0.12x CA$5.75 Million
≈ $4.16 Million 		CA$718.55K Canada CA$2.18 ▲ +0.00%
17885 Definity Financial Corp
TO:DFY 		0.12x CA$155.30 Million
≈ $112.34 Million 		CA$19.40 Million Canada CA$79.30 ▲ +1.61%
17886 Aroa Biosurgery Ltd
AU:ARX 		0.12x AU$3.64 Million
≈ $2.58 Million 		AU$455.08K Australia AU$0.56 ▼ -5.08%
17887 Oceania Healthcare Ltd
AU:OCA 		0.12x AU$72.08 Million
≈ $51.00 Million 		AU$9.00 Million Australia AU$0.61 ▲ +0.00%
17888 Chongqing Rural Commercial Bank Co. Ltd
F:C3B 		0.12x €1.06 Billion
≈ $1.23 Billion 		€131.76 Million Germany €0.70 ▼ -0.71%
17889 BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3 		0.12x R$126.19 Million
≈ $24.76 Million 		R$15.75 Million Brazil R$19.00 ▼ -0.52%
17890 Brasilagro Adr
NYSE:LND 		0.12x $126.19 Million $15.75 Million USA $4.01 ▼ -0.99%
17891 Ser Educacional Sa
SA:SEER3 		0.12x R$97.48 Million
≈ $19.13 Million 		R$12.17 Million Brazil R$11.41 ▼ -2.98%
17892 Snap Inc
NYSE:SNAP 		0.12x $326.78 Million $40.77 Million USA $4.35 ▼ -1.36%
17893 Raize Servicos de Gestao SA
LS:MLRZE 		0.12x €301.06K
≈ $351.97K 		€37.56K Portugal €1.55 ▲ +0.00%
17894 Veem Ltd
AU:VEE 		0.12x AU$2.49 Million
≈ $1.76 Million 		AU$310.45K Australia AU$0.55 ▼ -0.90%
17895 BKS Bank AG
VI:BKS 		0.12x €110.64 Million
≈ $129.35 Million 		€13.79 Million Austria €21.60 ▲ +0.00%
17896 Mettler-Toledo International Inc
NYSE:MTD 		0.12x $139.79 Million $17.41 Million USA $1327.18 ▼ -0.35%
17897 Cecep Environmental Protection Equipment Co Ltd
SHE:300140 		0.12x CN¥951.51 Million
≈ $139.24 Million 		CN¥118.49 Million China CN¥5.32 ▼ -3.45%
17898 NextEye Co. Ltd
KQ:137940 		0.12x ₩2.23 Billion
≈ $1.51 Million 		₩277.09 Million Korea ₩1950.00 ▼ -2.99%
17899 Genic Co. Ltd
KQ:123330 		0.12x ₩7.70 Billion
≈ $5.22 Million 		₩958.13 Million Korea ₩24150.00 ▲ +1.68%
17900 Seoul Auction Co. Ltd
KQ:063170 		0.12x ₩4.81 Billion
≈ $3.26 Million 		₩598.66 Million Korea ₩4795.00 ▼ -1.13%