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
28601 Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB 		0.00x $11.69 Million $3.00 USA $12.49 ▲ +0.64%
28602 Big Pharma Split Corp Class A
TO:PRM 		0.00x CA$11.86 Million
≈ $8.58 Million 		CA$3.00 Canada CA$14.58 ▲ +0.00%
28603 Donegal Group B Inc
NASDAQ:DGICB 		0.00x $20.17 Million $5.00 USA $19.09 ▼ -0.31%
28604 EJF Investments Ltd
LSE:EJFI 		0.00x GBX4.12 Million
≈ $500.86 		GBX1.00 UK GBX137.00 ▲ +0.00%
28605 Univa Foods Limited
NSE:UNIVAFOODS 		0.00x Rs16.55 Million
≈ $178.93K 		Rs4.00 India Rs9.48 ▲ +0.00%
28606 Invesco High Income Trust II
NYSE:VLT 		0.00x $4.17 Million $1.00 USA $8.87 ▲ +0.00%
28607 BlackRock Utility & Infrastructure Trust
NYSE:BUI 		0.00x $16.72 Million $4.00 USA $25.29 ▲ +0.00%
28608 Decai Decoration Co Ltd
SHG:605287 		0.00x CN¥15.43 Million
≈ $2.26 Million 		CN¥3.60 China CN¥44.15 ▼ -3.12%
28609 Dividend Growth Split Corp
TO:DGS 		0.00x CA$17.15 Million
≈ $12.41 Million 		CA$4.00 Canada CA$7.63 ▲ +1.87%
28610 Eaton Vance Floating Rate Income Closed Fund
NYSE:EFT 		0.00x $12.88 Million $3.00 USA $10.59 ▼ -0.38%
28611 Eaton Vance California MBF
NYSE MKT:EVM 		0.00x $17.54 Million $4.00 USA $9.46 ▼ -0.84%
28612 Eildon Capital Group
AU:EDC 		0.00x AU$8.91 Million
≈ $6.30 Million 		AU$2.00 Australia AU$0.85 ▲ +0.00%
28613 CVC Income & Growth Limited
LSE:CVCE 		0.00x €9.01 Million
≈ $10.53 Million 		€2.00 UK €1.05 ▲ +0.00%
28614 XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT 		0.00x $13.53 Million $3.00 USA $18.21 ▼ -1.46%
28615 Beijing Mainstreets Investment
SHE:000609 		0.00x CN¥14.20 Million
≈ $2.08 Million 		CN¥3.01 China CN¥8.60 ▼ -1.71%
28616 Invesco Municipal Trust
NYSE:VKQ 		0.00x $23.92 Million $5.00 USA $8.88 ▲ +0.45%
28617 Invesco Municipal Opportunity Trust
NYSE:VMO 		0.00x $14.75 Million $3.00 USA $8.75 ▲ +0.46%
28618 Wam Leaders Ltd
AU:WLE 		0.00x AU$19.77 Million
≈ $13.99 Million 		AU$4.00 Australia AU$1.27 ▼ -0.78%
28619 TDb Split Corp
TO:XTD 		0.00x CA$25.20 Million
≈ $18.23 Million 		CA$5.00 Canada CA$9.24 ▲ +3.36%
28620 E Split Corp Class A
TO:ENS 		0.00x CA$15.50 Million
≈ $11.21 Million 		CA$3.00 Canada CA$16.31 ▲ +2.19%
28621 Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT 		0.00x $5.33 Million $1.00 USA $15.53 ▲ +0.71%
28622 Global Indemnity PLC
NYSE:GBLI 		0.00x $14.26 Million $2.67 USA $28.75 ▼ -0.66%
28623 Metalpha Technology Holding Limited
NASDAQ:MATH 		0.00x $10.88 Million $2.00 USA $1.05 ▼ -2.33%
28624 Tourmaline Bio Inc.
NASDAQ:TRML 		0.00x $11.02 Million $2.00 USA $47.98 ▲ +0.00%
28625 Brookfield Real Assets Income
NYSE:RA 		0.00x $22.20 Million $4.00 USA $11.67 ▲ +0.09%
28626 Vivakor Inc
NASDAQ:VIVK 		0.00x $11.29 Million $2.00 USA $1.48 ▼ -1.33%
28627 Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO 		0.00x $22.79 Million $4.00 USA $9.09 ▲ +1.00%
28628 Wam Research Ltd
AU:WAX 		0.00x AU$17.27 Million
≈ $12.22 Million 		AU$3.00 Australia AU$0.86 ▲ +0.58%
28629 Stellus Capital Investment
NYSE:SCM 		0.00x $23.67 Million $4.00 USA $7.06 ▼ -2.22%
28630 Tribeca Global Natural Resources Ltd
AU:TGF 		0.00x AU$24.08 Million
≈ $17.04 Million 		AU$4.00 Australia AU$2.42 ▼ -1.63%
28631 Blue Chip India Limited
NSE:BLUECHIP 		0.00x Rs18.37 Million
≈ $198.62K 		Rs3.00 India Rs1.80 ▼ -1.64%
28632 Regal Partners Global Investments Limited
AU:RG1 		0.00x AU$32.35 Million
≈ $22.89 Million 		AU$5.00 Australia AU$2.36 ▼ -0.42%
28633 BlackRock Limited Duration Income Trust
NYSE:BLW 		0.00x $20.52 Million $3.00 USA $11.52 ▼ -1.12%
28634 OFS Credit Company Inc
NASDAQ:OCCI 		0.00x $34.53 Million $5.00 USA $1.78 ▼ -9.18%
28635 NB Distressed Debt Investment Fund Ltd
LSE:NBDD 		0.00x $6.92 Million $1.00 UK $0.47 ▲ +0.00%
28636 NB Distressed Debt Inv Extended Life
LSE:NBDX 		0.00x $6.92 Million $1.00 UK $0.50 ▲ +0.00%
28637 FLEX LNG Ltd
NYSE:FLNG 		0.00x $29.04 Million $4.00 USA $28.23 ▼ -1.43%
28638 mF International Limited Ordinary Shares
NASDAQ:MFI 		0.00x $7.40 Million $1.00 USA $7.84 ▲ +0.90%
28639 Fair Oaks Income Limited
LSE:FAIR 		0.00x €23.43 Million
≈ $27.40 Million 		€3.00 UK €3.88 ▲ +0.52%
28640 TINC Comm VA
BR:TINC 		0.00x €15.91 Million
≈ $18.60 Million 		€2.00 Belgium €10.54 ▼ -0.19%
28641 abrdn Asia Pacific Income Fund VCC
TO:FAP 		0.00x CA$63.88 Million
≈ $46.21 Million 		CA$8.00 Canada CA$2.65 ▼ -1.12%
28642 Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA 		0.00x $31.98 Million $4.00 USA $5.79 ▲ +0.52%
28643 Gore Street Energy Storage Fund Plc
LSE:GSF 		0.00x GBX8.18 Million
≈ $994.96 		GBX1.00 UK GBX49.80 ▲ +0.50%
28644 Imperial Petroleum Inc
NASDAQ:IMPP 		0.00x $41.58 Million $5.00 USA $4.84 ▼ -0.62%
28645 Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT 		0.00x $42.46 Million $5.00 USA $1.54 ▲ +0.00%
28646 Dividend 15 Split Corp
TO:DFN 		0.00x CA$35.04 Million
≈ $25.35 Million 		CA$4.00 Canada CA$8.53 ▲ +0.47%
28647 Invesco Quality Municipal Income Closed Fund
NYSE:IQI 		0.00x $8.78 Million $1.00 USA $9.02 ▲ +1.46%
28648 Sound Point Meridian Capital, Inc.
NYSE:SPMC 		0.00x $35.17 Million $4.00 USA $6.93 ▼ -1.28%
28649 Sequoia Econ Infrastructure
LSE:SEQI 		0.00x GBX36.88 Million
≈ $4.49K 		GBX4.00 UK GBX81.80 ▲ +0.00%
28650 Connexa Sports Technologies Inc.
NASDAQ:YYAI 		0.00x $27.67 Million $3.00 USA $0.70 ▼ -7.64%
28651 Pearl Holdings Acquisition Corp
NASDAQ:PRLH 		0.00x $9.51 Million $1.00 USA $11.32 ▲ +0.00%
28652 Brompton Lifeco Split Corp
TO:LCS 		0.00x CA$19.03 Million
≈ $13.76 Million 		CA$2.00 Canada CA$12.08 ▲ +1.09%
28653 DTF Tax Free Income Closed Fund
NYSE:DTF 		0.00x $38.30 Million $4.00 USA $11.27 ▼ -1.47%
28654 Palmer Square Capital BDC Inc.
NYSE:PSBD 		0.00x $29.05 Million $3.00 USA $9.60 ▼ -1.64%
28655 BlackRock Credit Allocation Income Trust
NYSE:BTZ 		0.00x $30.48 Million $3.00 USA $9.45 ▲ +0.21%
28656 Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ 		0.00x $40.88 Million $4.00 USA $12.46 ▼ -0.16%
28657 Blackrock Multi Sector Income Closed Fund
NYSE:BIT 		0.00x $20.80 Million $2.00 USA $11.10 ▼ -0.54%
28658 SRH Total Return Fund Inc.
NYSE:STEW 		0.00x $31.83 Million $3.00 USA $17.86 ▲ +0.11%
28659 BlackRock MIT II
NYSE:BLE 		0.00x $11.09 Million $1.00 USA $10.54 ▼ -0.19%
28660 Premium Income Corporation
TO:PIC-A 		0.00x CA$56.37 Million
≈ $40.78 Million 		CA$5.00 Canada CA$9.47 ▼ -0.63%
28661 Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI 		0.00x $16.01 Million $1.39 USA $24.25 ▲ +0.00%
28662 Altamir SCA
PA:LTA 		0.00x €34.83 Million
≈ $40.72 Million 		€3.00 France €22.40 ▲ +0.00%
28663 PTL LTD Ordinary Shares
NASDAQ:PTLE 		0.00x $118.38K $0.01 USA $9.11 ▲ +0.66%
28664 Tortoise Energy Infrastructure Closed Fund
NYSE:TYG 		0.00x $49.18 Million $4.00 USA $39.00 ▲ +1.48%
28665 PennantPark Floating Rate Capital Ltd
NYSE:PFLT 		0.00x $49.57 Million $4.00 USA $6.51 ▼ -2.11%
28666 Farmmi Inc
NASDAQ:FAMI 		0.00x $37.89 Million $3.00 USA $0.11 ▼ -3.99%
28667 Brunner Investment Trust
LSE:BUT 		0.00x GBX12.91 Million
≈ $1.57K 		GBX1.00 UK GBX1574.00 ▼ -0.63%
28668 BlackRock Health Sciences Trust II
NYSE:BMEZ 		0.00x $78.91 Million $6.00 USA $16.29 ▼ -1.09%
28669 Blackrock Municipal Target Term Closed Fund
NYSE:BTT 		0.00x $42.27 Million $3.00 USA $21.93 ▲ +0.37%
28670 Petershill Partners PLC
LSE:PHLL 		0.00x GBX77.94 Million
≈ $9.48K 		GBX5.41 UK GBX310.50 ▲ +0.00%
28671 Amedeo Air Four Plus Limited
LSE:AA4 		0.00x GBX75.55 Million
≈ $9.19K 		GBX5.00 UK GBX72.40 ▲ +0.00%
28672 Wam Global Ltd
AU:WGB 		0.00x AU$47.61 Million
≈ $33.69 Million 		AU$3.00 Australia AU$1.98 ▲ +0.00%
28673 TwentyFour Income Fund Ltd
LSE:TFIF 		0.00x GBX54.21 Million
≈ $6.60K 		GBX3.00 UK GBX109.00 ▲ +0.18%
28674 Cadence Capital Ltd
AU:CDM 		0.00x AU$57.84 Million
≈ $40.93 Million 		AU$3.00 Australia AU$0.74 ▲ +2.80%
28675 VinaCapital Vietnam Opportunity Fund
LSE:VOF 		0.00x GBX63.12 Million
≈ $7.68K 		GBX3.27 UK GBX418.50 ▲ +0.36%
28676 Urbana Corporation
TO:URB 		0.00x CA$59.46 Million
≈ $43.01 Million 		CA$3.00 Canada CA$8.99 ▼ -0.11%
28677 Urbana Corporation
TO:URB-A 		0.00x CA$59.46 Million
≈ $43.01 Million 		CA$3.00 Canada CA$8.25 ▲ +0.00%
28678 Aksara Global Development Tbk PT
JK:GAMA 		0.00x Rp40.71 Million
≈ $2.39K 		Rp2.00 Indonesia Rp18.00 ▲ +0.00%
28679 Invesco Trust For Inv Grade Munis
NYSE:VGM 		0.00x $64.23 Million $3.00 USA $9.12 ▲ +1.11%
28680 Invesco Trust For Inv Grade NY Munis
NYSE:VTN 		0.00x $108.66 Million $5.00 USA $9.68 ▼ -0.26%
28681 Luxury Real Estate Investment Fund
BK:LUXF 		0.00x ฿101.00 Million
≈ $3.15 Million 		฿4.34 Thailand ฿8.50 ▲ +0.00%
28682 BlackRock Science and Technology Trust II
NYSE:BSTZ 		0.00x $94.11 Million $4.00 USA $27.42 ▼ -1.90%
28683 Neuphoria Therapeutics Inc
NASDAQ:NEUP 		0.00x $73.57 Million $3.00 USA $3.30 ▼ -0.30%
28684 Tongxing Environmental Protection
SHE:003027 		0.00x CN¥103.25 Million
≈ $15.11 Million 		CN¥3.85 China CN¥15.50 ▲ +2.92%
28685 Conduit Holdings Ltd
LSE:CRE 		0.00x GBX180.81 Million
≈ $22.00K 		GBX6.67 UK GBX454.50 ▲ +1.00%
28686 Eagle Point Credit Company Inc.
NYSE:ECC 		0.00x $27.38 Million $1.00 USA $2.90 ▲ +0.00%
28687 Land and Houses Freehold and Leasehold Property Fund
BK:LHPF 		0.00x ฿124.32 Million
≈ $3.88 Million 		฿4.00 Thailand ฿4.86 ▲ +0.00%
28688 Putnam Municipal Opportunities Trust
NYSE:PMO 		0.00x $62.70 Million $2.00 USA $9.73 ▲ +1.88%
28689 Saratoga Investment Corp
NYSE:SAR 		0.00x $94.16 Million $3.00 USA $15.32 ▲ +0.66%
28690 Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV 		0.00x $127.87 Million $4.00 USA $10.97 ▼ -0.09%
28691 Ensysce Biosciences Inc
NASDAQ:ENSC 		0.00x $136.09 Million $4.00 USA $0.52 ▼ -13.31%
28692 WAM Capital Ltd
AU:WAM 		0.00x AU$109.34 Million
≈ $77.36 Million 		AU$3.00 Australia AU$1.01 ▼ -0.98%
28693 NXG NextGen Infrastructure Income Fund
NYSE:NXG 		0.00x $115.59 Million $3.00 USA $49.36 ▼ -5.98%
28694 Invesco California Value Muni Inc Tr
NYSE:VCV 		0.00x $39.69 Million $1.00 USA $9.00 ▲ +0.56%
28695 BlackRock TCP Capital Corp
NASDAQ:TCPC 		0.00x $103.74 Million $2.00 USA $4.16 ▼ -1.42%
28696 SIGA Technologies Inc
NASDAQ:SIGA 		0.00x $63.08 Million $1.00 USA $3.17 ▼ -0.63%
28697 Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE 		0.00x ฿137.21 Million
≈ $4.28 Million 		฿2.00 Thailand ฿4.90 ▲ +1.24%
28698 Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF 		0.00x ฿219.67 Million
≈ $6.85 Million 		฿3.00 Thailand ฿4.30 ▲ +0.00%
28699 HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF 		0.00x ฿215.75 Million
≈ $6.72 Million 		฿2.90 Thailand ฿4.90 ▲ +0.00%
28700 Talaad Thai Leasehold Property Fund
BK:TTLPF 		0.00x ฿77.36 Million
≈ $2.41 Million 		฿1.00 Thailand ฿10.60 ▲ +0.00%

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.