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.
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 |
|---|---|---|---|---|---|---|---|
| 28501 |
Next Technology Holding Inc
NASDAQ:NXTT |
0.00x | $3.69 Million | $4.00 | USA | $5.19 | ▼ -0.76% |
| 28502 |
John Hancock Income Securities Closed Fund
NYSE:JHS |
0.00x | $3.69 Million | $4.00 | USA | $10.20 | ▲ +0.00% |
| 28503 |
Microequities Asset Management Group Ltd
AU:MAM |
0.00x |
AU$3.70 Million
≈ $2.62 Million |
AU$4.00 | Australia | AU$0.32 | ▲ +0.00% |
| 28504 |
Bimi International Medical Inc
NASDAQ:BIMI |
0.00x | $2.82 Million | $3.00 | USA | $0.00 | ▲ +400.00% |
| 28505 |
Schroder European Reit Plc
LSE:SERE |
0.00x |
GBX3.27 Million
≈ $397.85 |
GBX3.44 | UK | GBX59.00 | ▲ +0.68% |
| 28506 |
German High Street Properties A/S Class B
CO:GERHSP |
0.00x |
Dkr2.91 Million
≈ $455.38K |
Dkr3.05 | Denmark | Dkr67.00 | ▲ +0.00% |
| 28507 |
Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN |
0.00x | $1.60 Million | $1.67 | USA | $3.13 | ▼ -5.15% |
| 28508 |
Massimo Group Common Stock
NASDAQ:MAMO |
0.00x | $4.00 Million | $4.00 | USA | $0.93 | ▼ -0.43% |
| 28509 |
Future Metals NL
AU:FME |
0.00x |
AU$2.01 Million
≈ $1.42 Million |
AU$2.00 | Australia | AU$0.01 | ▼ -4.76% |
| 28510 |
Sage Therapeutics Inc
NASDAQ:SAGE |
0.00x | $1.01 Billion | $1.00K | USA | $8.68 | ▲ +0.00% |
| 28511 |
Koss Corporation
NASDAQ:KOSS |
0.00x | $1.02 Million | $1.00 | USA | $3.66 | ▼ -2.14% |
| 28512 |
MFS High Income Municipal Closed Fund
NYSE:CXE |
0.00x | $3.10 Million | $3.00 | USA | $3.65 | ▼ -1.35% |
| 28513 |
NanoVibronix Inc
NASDAQ:NAOV |
0.00x | $2.07 Million | $2.00 | USA | $4.10 | ▲ +1.99% |
| 28514 |
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI |
0.00x | $3.16 Million | $3.00 | USA | $9.31 | ▼ -0.85% |
| 28515 |
Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO |
0.00x |
TL1.05 Billion
≈ $23.62 Million |
TL945.00 | Turkey | TL2.72 | ▼ -3.89% |
| 28516 |
Pantheon Resources
LSE:PANR |
0.00x |
GBX2.24 Million
≈ $272.89 |
GBX2.00 | UK | GBX10.45 | ▲ +1.95% |
| 28517 |
Marwyn Value Investors Limited
LSE:MVI |
0.00x |
GBX3.40 Million
≈ $413.25 |
GBX3.00 | UK | GBX141.50 | ▲ +0.00% |
| 28518 |
Marwyn Value Investors Ltd
LSE:MVIR |
0.00x |
GBX3.40 Million
≈ $413.25 |
GBX3.00 | UK | GBX282.00 | ▲ +0.00% |
| 28519 |
MFS Municipal Income Trust
NYSE:MFM |
0.00x | $5.67 Million | $5.00 | USA | $5.06 | ▲ +1.61% |
| 28520 |
Marker Therapeutics Inc
NASDAQ:MRKR |
0.00x | $1.20 Million | $1.00 | USA | $1.04 | ▲ +13.04% |
| 28521 |
Western Exploration Inc
V:WEX |
0.00x |
CA$1.20 Million
≈ $869.14K |
CA$1.00 | Canada | CA$0.64 | ▲ +0.00% |
| 28522 |
Surya Oil & Gas Corp.
NASDAQ:SURY |
0.00x | $4.81 Million | $4.00 | USA | $0.00 | ▼ -2.50% |
| 28523 |
Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS |
0.00x | $6.02 Million | $5.00 | USA | $0.64 | ▲ +8.93% |
| 28524 |
Loyal Solutions AS
ST:LOYAL |
0.00x |
Skr2.44 Million
≈ $262.50K |
Skr2.00 | Sweden | Skr8.68 | ▼ -4.19% |
| 28525 |
John Hancock Investors Closed Fund
NYSE:JHI |
0.00x | $4.90 Million | $4.00 | USA | $11.97 | ▼ -0.08% |
| 28526 |
Franklin Universal Closed Fund
NYSE:FT |
0.00x | $6.15 Million | $5.00 | USA | $7.17 | ▲ +0.99% |
| 28527 |
Investcorp Credit Management BDC Inc
NASDAQ:ICMB |
0.00x | $5.09 Million | $4.00 | USA | $0.68 | ▼ -0.55% |
| 28528 |
Swiss Properties Invest A/S
CO:SWISS |
0.00x |
Dkr3.89 Million
≈ $607.92K |
Dkr3.00 | Denmark | Dkr103.00 | ▲ +0.98% |
| 28529 |
Pioneer Diversified High IT
NYSE MKT:HNW |
0.00x | $5.19 Million | $4.00 | USA | $12.95 | ▲ +0.00% |
| 28530 |
BlackRock California Municipal Income Closed Fund
NYSE:BFZ |
0.00x | $6.59 Million | $5.00 | USA | $11.11 | ▼ -0.36% |
| 28531 |
Ridgetech, Inc.
NASDAQ:RDGT |
0.00x | $5.35 Million | $4.00 | USA | $0.84 | ▲ +0.80% |
| 28532 |
Core AI Holdings
NASDAQ:CHAI |
0.00x | $5.35 Million | $4.00 | USA | $0.20 | ▼ -5.07% |
| 28533 |
New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW |
0.00x | $1.43 Million | $1.05 | USA | $16.53 | ▲ +0.00% |
| 28534 |
BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN |
0.00x | $7.11 Million | $5.00 | USA | $11.54 | ▲ +0.00% |
| 28535 |
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR |
0.00x | $4.29 Million | $3.00 | USA | $3.13 | ▼ -17.85% |
| 28536 |
Pioneer Municipal High Income Trust
NYSE:MHI |
0.00x | $5.90 Million | $4.00 | USA | $8.95 | ▲ +0.00% |
| 28537 |
MFS Multimarket Income Trust
NYSE:MMT |
0.00x | $7.49 Million | $5.00 | USA | $4.28 | ▲ +0.23% |
| 28538 |
Hearts and Minds Investments Ltd
AU:HM1 |
0.00x |
AU$7.60 Million
≈ $5.38 Million |
AU$5.00 | Australia | AU$2.77 | ▲ +1.47% |
| 28539 |
BCP Investment Corp.
NASDAQ:BCIC |
0.00x | $6.13 Million | $4.00 | USA | $6.66 | ▼ -0.15% |
| 28540 |
CVC Income & Growth Limited
LSE:CVCG |
0.00x |
GBX6.59 Million
≈ $801.94 |
GBX4.29 | UK | GBX117.00 | ▼ -0.21% |
| 28541 |
Thorney Opportunities Ltd
AU:TOP |
0.00x |
AU$6.25 Million
≈ $4.42 Million |
AU$4.00 | Australia | AU$0.56 | ▲ +0.91% |
| 28542 |
Toro Ltd
LSE:TORO |
0.00x |
€6.29 Million
≈ $7.36 Million |
€4.00 | UK | €0.53 | ▲ +0.00% |
| 28543 |
MFS Charter Income Trust
NYSE:MCR |
0.00x | $4.86 Million | $3.00 | USA | $5.94 | ▼ -0.67% |
| 28544 |
PM Capital Global Opportunities Fund Ltd
AU:PGF |
0.00x |
AU$4.87 Million
≈ $3.45 Million |
AU$3.00 | Australia | AU$3.15 | ▲ +0.00% |
| 28545 |
Eagle Point Income Company Inc
NYSE:EIC |
0.00x | $8.17 Million | $5.00 | USA | $9.10 | ▲ +1.45% |
| 28546 |
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
0.00x | $5.01 Million | $3.00 | USA | $13.49 | ▼ -1.32% |
| 28547 |
Eaton Vance Senior Income Closed Fund
NYSE:EVF |
0.00x | $13.44 Million | $8.00 | USA | $4.80 | ▲ +0.00% |
| 28548 |
Barings Participation Investors (the Trust)
NYSE:MPV |
0.00x | $5.05 Million | $3.00 | USA | $16.75 | ▼ -0.24% |
| 28549 |
Eaton Vance New York MBF
NYSE MKT:ENX |
0.00x | $6.77 Million | $4.00 | USA | $10.00 | ▲ +0.20% |
| 28550 |
Greystone Housing Impact Investors LP
NYSE:GHI |
0.00x | $8.63 Million | $5.00 | USA | $4.97 | ▲ +0.40% |
| 28551 |
Eaton Vance Municipal Income Closed Fund
NYSE:EVN |
0.00x | $8.65 Million | $5.00 | USA | $9.58 | ▲ +0.74% |
| 28552 |
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC |
0.00x | $3.46 Million | $2.00 | USA | $2.90 | ▼ -0.68% |
| 28553 |
Thorney Technologies Ltd
AU:TEK |
0.00x |
AU$6.93 Million
≈ $4.91 Million |
AU$4.00 | Australia | AU$0.10 | ▼ -4.76% |
| 28554 |
Oxford Square Capital Corp
NASDAQ:OXSQ |
0.00x | $5.23 Million | $3.00 | USA | $1.31 | ▼ -6.43% |
| 28555 |
Forian Inc
NASDAQ:FORA |
0.00x | $1.75 Million | $1.00 | USA | $3.08 | ▲ +18.46% |
| 28556 |
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA |
0.00x | $5.31 Million | $3.00 | USA | $25.87 | ▲ +0.56% |
| 28557 |
Warehouses Estates Belgium SCA
BR:WEB |
0.00x |
€5.53 Million
≈ $6.47 Million |
€3.00 | Belgium | €36.80 | ▼ -0.81% |
| 28558 |
Doric Nimrod Air Three Ltd
LSE:DNA3 |
0.00x |
GBX9.38 Million
≈ $1.14K |
GBX5.00 | UK | GBX64.00 | ▼ -0.78% |
| 28559 |
BNY Mellon Strategic Municipals Inc
NYSE:LEO |
0.00x | $7.60 Million | $4.00 | USA | $5.65 | ▲ +0.89% |
| 28560 |
Naos Ex-50 Opportunities Company Ltd
AU:NAC |
0.00x |
AU$3.81 Million
≈ $2.69 Million |
AU$2.00 | Australia | AU$0.57 | ▲ +0.00% |
| 28561 |
Zuleika Gold Ltd
AU:ZAG |
0.00x |
AU$7.80 Million
≈ $5.52 Million |
AU$4.00 | Australia | AU$0.03 | ▲ +0.00% |
| 28562 |
Citius Oncology, Inc.
NASDAQ:CTOR |
0.00x | $900.29K | $0.46 | USA | $0.77 | ▲ +2.94% |
| 28563 |
Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM |
0.00x | $1.98 Million | $1.00 | USA | $1.25 | ▲ +0.81% |
| 28564 |
Surgepays Inc
NASDAQ:SURG |
0.00x | $4.04 Million | $2.00 | USA | $0.12 | ▼ -2.83% |
| 28565 |
Sandon Capital Investments Ltd
AU:SNC |
0.00x |
AU$8.19 Million
≈ $5.80 Million |
AU$4.00 | Australia | AU$0.73 | ▼ -0.68% |
| 28566 |
Invesco Advantage MIT II
NYSE MKT:VKI |
0.00x | $8.44 Million | $4.00 | USA | $8.75 | ▲ +0.34% |
| 28567 |
Amarin Corporation PLC
NASDAQ:AMRN |
0.00x | $6.39 Million | $3.00 | USA | $11.32 | ▼ -2.16% |
| 28568 |
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN |
0.00x | $6.52 Million | $3.00 | USA | $9.14 | ▼ -0.11% |
| 28569 |
New England Realty Associates LP
NYSE MKT:NEN |
0.00x | $6.54 Million | $3.00 | USA | $60.90 | ▲ +0.00% |
| 28570 |
NB Distressed Debt New Glb
LSE:NBDG |
0.00x |
GBX7.20 Million
≈ $876.41 |
GBX3.03 | UK | GBX39.00 | ▲ +2.63% |
| 28571 |
Fennec Pharmaceuticals Inc
NASDAQ:FENC |
0.00x | $2.38 Million | $1.00 | USA | $9.98 | ▼ -3.57% |
| 28572 |
BlackRock Municipal Income Quality Closed Fund
NYSE:BYM |
0.00x | $4.87 Million | $2.00 | USA | $11.05 | ▼ -0.54% |
| 28573 |
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB |
0.00x | $10.39 Million | $4.21 | USA | $3.96 | ▼ -3.47% |
| 28574 |
Canadian Banc Corp
TO:BK |
0.00x |
CA$10.00 Million
≈ $7.23 Million |
CA$4.00 | Canada | CA$15.00 | ▼ -0.99% |
| 28575 |
DWS Municipal Income Trust
NYSE:KTF |
0.00x | $7.62 Million | $3.00 | USA | $8.17 | ▲ +0.37% |
| 28576 |
BlackRock Energy and Resources Closed Fund
NYSE:BGR |
0.00x | $7.67 Million | $3.00 | USA | $18.36 | ▲ +1.94% |
| 28577 |
Whitefield Industrials Ltd
AU:WHF |
0.00x |
AU$10.78 Million
≈ $7.63 Million |
AU$4.00 | Australia | AU$4.62 | ▲ +0.22% |
| 28578 |
BSR Real Estate Investment Trust
TO:HOM-UN |
0.00x |
CA$9.14 Million
≈ $6.61 Million |
CA$3.38 | Canada | CA$15.34 | ▲ +1.52% |
| 28579 |
Pearl Diver Credit Company Inc.
NYSE:PDCC |
0.00x | $8.20 Million | $3.00 | USA | $7.75 | ▼ -4.08% |
| 28580 |
Arrowmark Financial Corp
NASDAQ:BANX |
0.00x | $8.28 Million | $3.00 | USA | $19.90 | ▼ -0.62% |
| 28581 |
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG |
0.00x |
฿11.43 Million
≈ $356.22K |
฿4.00 | Thailand | ฿1.43 | ▲ +1.42% |
| 28582 |
Allspring Multi Sector Income Fund
NYSE MKT:ERC |
0.00x | $14.32 Million | $5.00 | USA | $8.99 | ▲ +0.56% |
| 28583 |
Ruffer Investment Company Limited
LSE:RICA |
0.00x |
GBX12.07 Million
≈ $1.47K |
GBX4.00 | UK | GBX291.00 | ▲ +0.34% |
| 28584 |
Staude Capital Global Value Fund Ltd
AU:GVF |
0.00x |
AU$12.40 Million
≈ $8.77 Million |
AU$4.00 | Australia | AU$1.27 | ▼ -0.39% |
| 28585 |
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX |
0.00x | $3.10 Million | $1.00 | USA | $17.34 | ▼ -0.06% |
| 28586 |
North American Financial 15
TO:FFN |
0.00x |
CA$25.01 Million
≈ $18.09 Million |
CA$8.00 | Canada | CA$9.11 | ▲ +0.00% |
| 28587 |
RTW Venture Fund Ltd
LSE:RTW |
0.00x | $6.26 Million | $2.00 | UK | $2.26 | ▼ -0.44% |
| 28588 |
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX |
0.00x | $9.43 Million | $3.00 | USA | $10.09 | ▲ +1.82% |
| 28589 |
Volta Finance Ltd
LSE:VTAS |
0.00x |
GBX14.52 Million
≈ $1.77K |
GBX4.61 | UK | GBX510.50 | ▲ +0.00% |
| 28590 |
Morphic Ethical Equities Fund Ltd
AU:MEC |
0.00x |
AU$12.95 Million
≈ $9.16 Million |
AU$4.00 | Australia | AU$1.19 | ▼ -1.65% |
| 28591 |
SuRo Capital Corp
NASDAQ:SSSS |
0.00x | $12.97 Million | $4.00 | USA | $10.20 | ▼ -10.68% |
| 28592 |
TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF |
0.00x |
GBX13.02 Million
≈ $1.58K |
GBX4.00 | UK | GBX83.30 | ▲ +0.73% |
| 28593 |
Firm Capital Mortgage Invest Corp
TO:FC |
0.00x |
CA$10.03 Million
≈ $7.25 Million |
CA$3.00 | Canada | CA$10.91 | ▲ +0.18% |
| 28594 |
Tufton Oceanic Assets Ltd
LSE:SHIP |
0.00x | $13.38 Million | $4.00 | UK | $1.46 | ▲ +1.74% |
| 28595 |
Clime Capital Ltd
AU:CAM |
0.00x |
AU$16.74 Million
≈ $11.85 Million |
AU$5.00 | Australia | AU$0.62 | ▲ +0.82% |
| 28596 |
Invesco Value Municipal Income Closed Fund
NYSE:IIM |
0.00x | $10.36 Million | $3.00 | USA | $10.95 | ▲ +1.01% |
| 28597 |
Runway Growth Finance Corp
NASDAQ:RWAY |
0.00x | $10.49 Million | $3.00 | USA | $6.33 | ▼ -2.91% |
| 28598 |
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX |
0.00x | $49.89 Million | $14.12 | USA | $35.12 | ▲ +1.27% |
| 28599 |
Pioneer High Income Closed Fund
NYSE:PHT |
0.00x | $11.16 Million | $3.00 | USA | $8.47 | ▲ +0.00% |
| 28600 |
Palatin Technologies, Inc. Common Stock
NASDAQ:PTN |
0.00x | $3.81 Million | $1.00 | USA | $6.02 | ▼ -7.24% |
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.