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
17901 TEAM INC. DL-30
F:T9CA 		0.13x €16.77 Million
≈ $19.61 Million 		€2.13 Million Germany €20.80 ▼ -2.80%
17902 Team Inc
NYSE:TISI 		0.13x $16.77 Million $2.13 Million USA $23.63 ▼ -3.27%
17903 RLF Agtech Ltd
AU:RLF 		0.13x AU$1.94 Million
≈ $1.37 Million 		AU$247.00K Australia AU$0.03 ▲ +12.50%
17904 Motorola Solutions Inc
NYSE:MSI 		0.13x $920.00 Million $117.00 Million USA $463.15 ▲ +1.48%
17905 Brainchip Holdings Ltd
AU:BRN 		0.13x AU$3.04 Million
≈ $2.15 Million 		AU$386.90K Australia AU$0.12 ▲ +0.00%
17906 Ringcentral Inc
NYSE:RNG 		0.13x $206.43 Million $26.24 Million USA $75.44 ▼ -5.63%
17907 IMPERIAL BRANDS PLC ADR/1
F:ITBA 		0.13x €3.63 Billion
≈ $4.24 Billion 		€461.00 Million Germany €31.60 ▲ +1.28%
17908 Platform Turizm Tasimacilik AS
IS:PLTUR 		0.13x TL156.63 Million
≈ $3.51 Million 		TL19.91 Million Turkey TL13.89 ▼ -4.07%
17909 Success Electronics Ltd
SHE:002289 		0.13x CN¥14.09 Million
≈ $2.06 Million 		CN¥1.79 Million China CN¥29.59 ▼ -0.54%
17910 Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX 		0.13x $118.45 Million $15.05 Million USA $12.18 ▲ +2.01%
17911 Hollyland China Electronics Technology Corp Ltd
SHE:002729 		0.13x CN¥20.33 Million
≈ $2.97 Million 		CN¥2.58 Million China CN¥12.80 ▼ -0.16%
17912 H&K AG
PA:MLHK 		0.13x €37.00 Million
≈ $43.26 Million 		€4.70 Million France €32.00 ▼ -0.93%
17913 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%
17914 China Zhenhua Group Science & Technology Co Ltd
SHE:000733 		0.13x CN¥979.09 Million
≈ $143.27 Million 		CN¥124.35 Million China CN¥36.96 ▲ +1.79%
17915 DB HiTek Co Ltd
KO:000990 		0.13x ₩80.14 Billion
≈ $54.31 Million 		₩10.18 Billion Korea ₩108000.00 ▲ +5.16%
17916 Harmoney Corp Ltd
AU:HMY 		0.13x AU$19.09 Million
≈ $13.51 Million 		AU$2.42 Million Australia AU$0.64 ▼ -0.78%
17917 Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK 		0.13x Rs2.30 Billion
≈ $24.83 Million 		Rs291.60 Million India Rs2092.00 ▼ -0.62%
17918 Sino Wealth Electronic Ltd
SHE:300327 		0.13x CN¥62.83 Million
≈ $9.19 Million 		CN¥7.98 Million China CN¥21.05 ▼ -2.00%
17919 Opko Health Inc
NASDAQ:OPK 		0.13x $33.11 Million $4.20 Million USA $1.53 ▼ -4.97%
17920 Teledyne Technologies Incorporated
NYSE:TDY 		0.13x $234.00 Million $29.70 Million USA $618.60 ▼ -0.21%
17921 SOLWERS OYJ EO 1
F:0ST 		0.13x €4.67 Million
≈ $5.46 Million 		€593.00K Germany €1.33 ▲ +0.76%
17922 Opera Limited
F:2V8 		0.13x €42.15 Million
≈ $49.27 Million 		€5.35 Million Germany €15.85 ▲ +2.92%
17923 Industrias Peñoles S.A.B. de C.V
MX:PE&OLES 		0.13x MX$1.21 Billion
≈ $69.40 Million 		MX$152.97 Million Mexico MX$899.51 ▲ +2.25%
17924 NetScout Systems Inc
NASDAQ:NTCT 		0.13x $50.77 Million $6.44 Million USA $38.07 ▼ -1.78%
17925 Jouder Precision Industry Kunshan Co Ltd
SHE:300549 		0.13x CN¥24.06 Million
≈ $3.52 Million 		CN¥3.05 Million China CN¥14.06 ▲ +3.61%
17926 Sentelic Corp
TWO:4945 		0.13x NT$36.13 Million
≈ $1.14 Million 		NT$4.58 Million Taiwan NT$76.10 ▲ +0.00%
17927 Dhruv Consultancy Services Limited
NSE:DHRUV 		0.13x Rs10.65 Million
≈ $115.18K 		Rs1.35 Million India Rs20.22 ▼ -3.71%
17928 Finward Bancorp
NASDAQ:FNWD 		0.13x $1.20 Million $152.00K USA $41.93 ▲ +0.34%
17929 OPENLANE, Inc.
NYSE:OPLN 		0.13x $212.40 Million $26.90 Million USA $37.03 ▲ +0.14%
17930 Tencent Music Entertainment Group
NYSE:TME 		0.13x $2.52 Billion $319.00 Million USA $8.63 ▼ -0.23%
17931 Painchek Ltd
AU:PCK 		0.13x AU$285.80K
≈ $202.22K 		AU$36.19K Australia AU$0.09 ▲ +1.09%
17932 Apptech Corp
NASDAQ:APCX 		0.13x $583.32K $73.85K USA $0.21 ▲ +0.00%
17933 Pharma Reaserch Prod Co Ltd
KQ:214450 		0.13x ₩61.53 Billion
≈ $41.70 Million 		₩7.79 Billion Korea ₩278000.00 ▲ +7.54%
17934 Molson Coors Brewing Co Class B
NYSE:TAP 		0.13x $817.90 Million $103.50 Million USA $39.52 ▲ +1.26%
17935 Molson Coors Canada Inc
TO:TPX-B 		0.13x CA$817.90 Million
≈ $591.66 Million 		CA$103.50 Million Canada CA$57.00 ▲ +3.64%
17936 MOLSON COORS CDA EXCH.B
F:65K 		0.13x €817.90 Million
≈ $956.21 Million 		€103.50 Million Germany €33.60 ▲ +0.00%
17937 Molson Coors Beverage Company
NYSE:TAP-A 		0.13x $817.90 Million $103.50 Million USA $39.52 ▲ +0.00%
17938 LogicMark Inc
NASDAQ:LGMK 		0.13x $292.45K $36.99K USA $0.01 ▲ +0.00%
17939 Ispire Technology Inc. Common Stock
NASDAQ:ISPR 		0.13x $1.96 Million $247.35K USA $1.35 ▼ -6.25%
17940 Kerur Holdings Ltd
TA:KRUR 		0.13x ILA35.71 Million
≈ $95.73K 		ILA4.51 Million Israel ILA7736.00 ▼ -0.23%
17941 MNRB Holdings Bhd
KLSE:6459 		0.13x RM160.06 Million
≈ $40.18 Million 		RM20.23 Million Malaysia RM2.69 ▲ +0.37%
17942 Sasbadi Holdings Bhd
KLSE:5252 		0.13x RM18.05 Million
≈ $4.53 Million 		RM2.28 Million Malaysia RM0.14 ▲ +0.00%
17943 VIEL & Cie société anonyme
PA:VIL 		0.13x €83.29 Million
≈ $97.37 Million 		€10.53 Million France €17.30 ▼ -2.37%
17944 Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931 		0.13x CN¥55.77 Million
≈ $8.16 Million 		CN¥7.05 Million China CN¥28.41 ▼ -1.22%
17945 HMH Holding Inc. Class A Common Stock
NASDAQ:HMH 		0.13x $7.29 Million $920.00K USA $17.27 ▼ -0.40%
17946 Carrier Global Corp
NYSE:CARR 		0.13x $927.00 Million $117.00 Million USA $55.00 ▲ +0.07%
17947 Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN 		0.13x TL577.09 Million
≈ $12.93 Million 		TL72.82 Million Turkey TL19.31 ▲ +2.22%
17948 Guangdong Greenway Technology Co Ltd
SHG:688345 		0.13x CN¥224.48 Million
≈ $32.85 Million 		CN¥28.32 Million China CN¥51.37 ▲ +7.38%
17949 Zhejiang Goldensea Envi Tech C
SHG:603311 		0.13x CN¥28.63 Million
≈ $4.19 Million 		CN¥3.61 Million China CN¥22.32 ▲ +1.78%
17950 Meorient
SHE:300795 		0.13x CN¥18.39 Million
≈ $2.69 Million 		CN¥2.32 Million China CN¥11.30 ▼ -4.96%
17951 Hainan RuiZe New Building Material Co Ltd
SHE:002596 		0.13x CN¥6.47 Million
≈ $946.86K 		CN¥815.82K China CN¥3.16 ▲ +0.64%
17952 Formycon AG
XETRA:FYB 		0.13x €4.54 Million
≈ $5.30 Million 		€572.00K Germany €19.92 ▲ +2.68%
17953 Risuntek Inc
SHE:002981 		0.13x CN¥115.41 Million
≈ $16.89 Million 		CN¥14.55 Million China CN¥21.21 ▼ -1.85%
17954 ESE Entertainment Inc
V:ESE 		0.13x CA$273.14K
≈ $197.58K 		CA$34.43K Canada CA$0.06 ▲ +0.00%
17955 Team Young Advanced Technology Co Ltd
TWO:5345 		0.13x NT$40.77 Million
≈ $1.28 Million 		NT$5.14 Million Taiwan NT$20.40 ▲ +1.24%
17956 Guilin Tourism Corp Ltd
SHE:000978 		0.13x CN¥65.69 Million
≈ $9.61 Million 		CN¥8.28 Million China CN¥6.52 ▼ -1.66%
17957 Oneconnect Financial Technology Co
NYSE:OCFT 		0.13x $175.08 Million $22.07 Million USA $7.89 ▲ +0.00%
17958 Limes Schlosskliniken AG
XETRA:LIK 		0.13x €5.30 Million
≈ $6.20 Million 		€668.44K Germany €535.00 ▲ +0.94%
17959 Fila Holdings Corp
KO:081660 		0.13x ₩254.98 Billion
≈ $172.80 Million 		₩32.13 Billion Korea ₩37300.00 ▼ -0.80%
17960 Sambhaav Media Limited
NSE:SAMBHAAV 		0.13x Rs209.17 Million
≈ $2.26 Million 		Rs26.36 Million India Rs5.93 ▲ +4.96%
17961 Resintech Bhd
KLSE:7232 		0.13x RM16.30 Million
≈ $4.09 Million 		RM2.05 Million Malaysia RM0.44 ▲ +1.16%
17962 Deutsche Börse AG
XETRA:DB1 		0.13x €1.33 Billion
≈ $1.56 Billion 		€167.50 Million Germany €309.50 ▲ +1.31%
17963 Graphjet Technology
NASDAQ:GTI 		0.13x $1.32 Million $166.03K USA $0.06 ▼ -13.04%
17964 Livzon Pharmaceutical Group Inc
SHE:000513 		0.13x CN¥625.70 Million
≈ $91.56 Million 		CN¥78.72 Million China CN¥27.95 ▼ -0.29%
17965 Patel Engineering Limited
NSE:PATELENG 		0.13x Rs3.80 Billion
≈ $41.11 Million 		Rs478.03 Million India Rs24.58 ▼ -0.08%
17966 Evergreen Aviation Tech Corp
TW:2645 		0.13x NT$744.64 Million
≈ $23.46 Million 		NT$93.63 Million Taiwan NT$171.00 ▲ +0.88%
17967 Domino's Pizza Inc Common Stock
NASDAQ:DPZ 		0.13x $190.65 Million $23.96 Million USA $308.64 ▲ +1.83%
17968 Cytokinetics Inc
NASDAQ:CYTK 		0.13x $52.15 Million $6.55 Million USA $61.95 ▼ -3.08%
17969 Upbound Group Inc.
NASDAQ:UPBD 		0.13x $123.30 Million $15.50 Million USA $16.37 ▼ -0.49%
17970 Backblaze Inc
NASDAQ:BLZE 		0.13x $10.43 Million $1.31 Million USA $8.60 ▼ -13.22%
17971 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¥11.20 ▲ +9.06%
17972 NetJobs Group AB
ST:NJOB 		0.13x Skr9.54 Million
≈ $1.03 Million 		Skr1.20 Million Sweden Skr0.84 ▼ -15.58%
17973 Yellow Pages Limited
TO:Y 		0.13x CA$11.74 Million
≈ $8.49 Million 		CA$1.47 Million Canada CA$13.95 ▲ +3.33%
17974 Savior Lifetec
TWO:4167 		0.13x NT$102.24 Million
≈ $3.22 Million 		NT$12.84 Million Taiwan NT$21.80 ▲ +0.23%
17975 Insigma
SHG:600797 		0.13x CN¥109.35 Million
≈ $16.00 Million 		CN¥13.72 Million China CN¥6.27 ▼ -1.57%
17976 Lifetime Brands Inc
NASDAQ:LCUT 		0.13x $9.35 Million $1.17 Million USA $8.13 ▼ -7.51%
17977 Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK 		0.13x $10.05 Million $1.26 Million USA $31.61 ▲ +0.38%
17978 Straits Inter Logistics Bhd
KLSE:0080 		0.13x RM30.75 Million
≈ $7.72 Million 		RM3.86 Million Malaysia RM0.03 ▲ +0.00%
17979 ABM Industries Incorporated
NYSE:ABM 		0.13x $146.80 Million $18.40 Million USA $51.15 ▲ +0.77%
17980 Teaminvest Private Group Ltd
AU:TIP 		0.13x AU$5.42 Million
≈ $3.83 Million 		AU$679.00K Australia AU$1.34 ▲ +0.00%
17981 Tieling Newcity Investment Holding Ltd
SHE:000809 		0.13x CN¥80.22 Million
≈ $11.74 Million 		CN¥10.05 Million China CN¥3.34 ▲ +0.91%
17982 Bel Fuse B Inc
NASDAQ:BELFB 		0.13x $17.93 Million $2.25 Million USA $207.72 ▼ -5.18%
17983 Bliss Properti Indonesia Tbk PT
JK:POSA 		0.13x Rp1.74 Billion
≈ $101.82K 		Rp217.68 Million Indonesia Rp50.00 ▲ +0.00%
17984 Dassault Systemes SE
PA:DSY 		0.13x €296.20 Million
≈ $346.29 Million 		€37.10 Million France €23.10 ▼ -0.26%
17985 Banque Cantonale Vaudoise
SW:BCVN 		0.13x CHF551.00 Million
≈ $696.61 Million 		CHF69.00 Million Switzerland CHF129.60 ▲ +0.15%
17986 It's Skin Co Ltd
KO:226320 		0.13x ₩5.44 Billion
≈ $3.69 Million 		₩681.67 Million Korea ₩11200.00 ▲ +3.99%
17987 Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3 		0.13x R$4.42 Billion
≈ $867.84 Million 		R$553.54 Million Brazil R$59.49 ▲ +0.59%
17988 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$27.00 ▲ +0.00%
17989 HOCHTIEF Aktiengesellschaft
F:HOT 		0.13x €962.48 Million
≈ $1.13 Billion 		€120.42 Million Germany €375.20 ▲ +1.24%
17990 Open Text Corp
TO:OTEX 		0.13x CA$318.66 Million
≈ $230.51 Million 		CA$39.87 Million Canada CA$36.07 ▼ -1.53%
17991 Consolidated Water Co Ltd
NASDAQ:CWCO 		0.13x $15.41 Million $1.93 Million USA $28.24 ▼ -1.81%
17992 ChemoMetec A/S
CO:CHEMM 		0.13x Dkr90.64 Million
≈ $14.18 Million 		Dkr11.33 Million Denmark Dkr569.00 ▼ -1.22%
17993 Planisware SAS
PA:PLNW 		0.13x €49.41 Million
≈ $57.77 Million 		€6.18 Million France €25.90 ▼ -1.89%
17994 BE Group AB
ST:BEGR 		0.13x Skr48.00 Million
≈ $5.17 Million 		Skr6.00 Million Sweden Skr25.00 ▼ -0.79%
17995 Profoto Holding AB
ST:PRFO 		0.13x Skr8.00 Million
≈ $860.93K 		Skr1.00 Million Sweden Skr6.00 ▲ +1.01%
17996 Optical Cable Corporation
NASDAQ:OCC 		0.12x $1.51 Million $188.19K USA $12.91 ▼ -9.08%
17997 Tianneng Battery Group Co Ltd
SHG:688819 		0.12x CN¥1.08 Billion
≈ $158.19 Million 		CN¥135.07 Million China CN¥19.97 ▲ +0.76%
17998 Covalon Technologies Ltd.
V:COV 		0.12x CA$5.75 Million
≈ $4.16 Million 		CA$718.55K Canada CA$4.03 ▼ -0.25%
17999 Definity Financial Corp
TO:DFY 		0.12x CA$155.30 Million
≈ $112.34 Million 		CA$19.40 Million Canada CA$70.62 ▲ +0.18%
18000 Aroa Biosurgery Ltd
AU:ARX 		0.12x AU$3.64 Million
≈ $2.58 Million 		AU$455.08K Australia AU$0.51 ▼ -5.56%

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.