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.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
5701	Nosa Med AB ST:NOSA	1.00x	Skr847.00K ≈ $91.15K	Skr847.00K	Sweden	Skr0.40	▼ -1.25%
5702	NIBE Industrier AB (publ) ST:NIBE-B	1.00x	Skr1.13 Billion ≈ $121.18 Million	Skr1.13 Billion	Sweden	Skr44.72	▲ +0.81%
5703	Sdcl Energy Efficiency Income Trust PLC LSE:SEIT	1.00x	GBX15.30 Million ≈ $1.86K	GBX15.30 Million	UK	GBX33.95	▼ -1.45%
5704	dMY Squared Technology Group Inc NYSE MKT:DMYY	1.00x	$4.00	$4.00	USA	$13.45	▲ +3.46%
5705	Gossamer Bio Inc NASDAQ:GOSS	1.00x	$116.35 Million	$116.35 Million	USA	$8.77	▼ -1.35%
5706	Lyckegard Group AB ST:LYGRD	1.00x	Skr10.71 Million ≈ $1.15 Million	Skr10.71 Million	Sweden	Skr2.80	▼ -1.75%
5707	Sentage Holdings Inc NASDAQ:SNTG	1.00x	$874.24K	$874.24K	USA	$1.74	▲ +0.54%
5708	Rights and Issues Investment Trust Public Limited Company LSE:RIII	1.00x	GBX1.51 Million ≈ $183.97	GBX1.51 Million	UK	GBX2500.00	▲ +0.00%
5709	Capital Gearing Trust LSE:CGT	1.00x	GBX5.20 Million ≈ $632.81	GBX5.20 Million	UK	GBX519.00	▲ +0.39%
5710	Bank Handlowy w Warszawie SA WAR:BHW	1.00x	zł2.71 Billion ≈ $745.53 Million	zł2.71 Billion	Poland	zł120.80	▼ -0.49%
5711	360 Capital REIT AU:TOT	1.00x	AU$138.00K ≈ $97.64K	AU$138.00K	Australia	AU$0.40	▲ +5.33%
5712	Aberforth Smaller Companies Trust PLC LSE:ASL	1.00x	GBX21.28 Million ≈ $2.59K	GBX21.28 Million	UK	GBX1862.00	▲ +0.22%
5713	VP Bank AG SW:VPBN	1.00x	CHF56.65 Million ≈ $71.62 Million	CHF56.65 Million	Switzerland	CHF93.50	▲ +0.86%
5714	3 E Network Technology Group Ltd Class A Ordinary Shares NASDAQ:MASK	1.00x	$326.45K	$326.45K	USA	$0.80	▼ -1.71%
5715	Mountview Estates PLC LSE:MTVW	1.00x	GBX19.20 Million ≈ $2.34K	GBX19.20 Million	UK	GBX8500.00	▼ -1.16%
5716	Noah Holdings Ltd NYSE:NOAH	1.00x	$367.26 Million	$367.26 Million	USA	$7.22	▼ -1.77%
5717	RF Acquisition Corp II Unit NASDAQ:RFAIU	1.00x	$14.67K	$14.67K	USA	$28.02	▼ -21.51%
5718	AnShan Heavy Duty Mining Machinery Co Ltd SHE:002667	1.00x	CN¥43.41 Million ≈ $6.35 Million	CN¥43.41 Million	China	CN¥25.73	▼ -10.00%
5719	Schroder BSC Social Impact Trust PLC LSE:SBSI	1.00x	GBX1.26 Million ≈ $153.18	GBX1.26 Million	UK	GBX79.00	▲ +0.00%
5720	Nexam Chemical Holding AB ST:NEXAM	1.00x	Skr2.46 Million ≈ $264.74K	Skr2.46 Million	Sweden	Skr2.23	▼ -7.08%
5721	Spectrumone publ AB ST:SPEONE	1.00x	Skr1.10 Million ≈ $118.92K	Skr1.10 Million	Sweden	Skr0.17	▲ +1.52%
5722	BOOHOO GROUP PLC LSE:DEBS	1.00x	GBX2.30 Million ≈ $279.84	GBX2.30 Million	UK	GBX25.00	▲ +2.04%
5723	Performance Shipping Inc NASDAQ:PSHG	1.00x	$14.23 Million	$14.23 Million	USA	$1.53	▼ -4.97%
5724	Throgmorton Trust Plc LSE:THRG	1.00x	GBX222.00K ≈ $27.01	GBX222.00K	UK	GBX552.00	▲ +0.00%
5725	Industrivarden AB ser. A ST:INDU-A	1.00x	Skr9.21 Billion ≈ $991.36 Million	Skr9.21 Billion	Sweden	Skr518.00	▲ +0.97%
5726	Koenig & Bauer AG XETRA:SKB	1.00x	€78.00 Million ≈ $91.19 Million	€78.00 Million	Germany	€8.86	▲ +0.23%
5727	Guideline Geo AB (publ) ST:GGEO	1.00x	Skr9.75 Million ≈ $1.05 Million	Skr9.75 Million	Sweden	Skr9.56	▲ +4.14%
5728	Costamare Bulkers Holdings Limited NYSE:CMDB	1.00x	$1.44 Million	$1.44 Million	USA	$19.55	▲ +0.41%
5729	Mycronic publ AB ST:MYCR	1.00x	Skr427.00 Million ≈ $45.95 Million	Skr427.00 Million	Sweden	Skr298.20	▼ -1.91%
5730	Strategic Equity Capital Closed Fund LSE:SEC	1.00x	GBX193.00K ≈ $23.48	GBX193.00K	UK	GBX393.00	▼ -0.13%
5731	Baillie Gifford Japan Trust LSE:BGFD	1.00x	GBX3.88 Million ≈ $472.69	GBX3.88 Million	UK	GBX1058.00	▼ -0.19%
5732	Julong Holding Limited Class A Ordinary Shares NASDAQ:JLHL	1.00x	$61.77 Million	$61.77 Million	USA	$4.66	▼ -2.31%
5733	Herald Investment Trust LSE:HRI	1.00x	GBX806.00K ≈ $98.07	GBX806.00K	UK	GBX2740.00	▼ -1.79%
5734	Carimin Petroleum Bhd KLSE:5257	1.00x	RM13.45 Million ≈ $3.38 Million	RM13.45 Million	Malaysia	RM0.39	▲ +0.00%
5735	Pharmhouse Corp NASDAQ:PHSE	1.00x	$1.00	$1.00	USA	$0.02	▲ +1.43%
5736	Tsakos Energy Navigation Limited NYSE:TEN	1.00x	$94.39 Million	$94.39 Million	USA	$51.18	▼ -0.58%
5737	Genovis AB (publ.) ST:GENO	1.00x	Skr15.90 Million ≈ $1.71 Million	Skr15.90 Million	Sweden	Skr20.45	▲ +2.25%
5738	Blackrock Energy and Resources Income Trust PLC LSE:BERI	1.00x	GBX2.57 Million ≈ $313.06	GBX2.57 Million	UK	GBX176.00	▲ +1.00%
5739	Kalleback Property Invest AB ST:KAPIAB	1.00x	Skr29.83 Million ≈ $3.21 Million	Skr29.83 Million	Sweden	Skr202.00	▲ +0.50%
5740	Gaming Corps AB ST:GCOR	1.00x	Skr1.95 Million ≈ $210.22K	Skr1.95 Million	Sweden	Skr0.79	▲ +10.08%
5741	Nyfosa AB (publ) ST:NYF	1.00x	Skr211.00 Million ≈ $22.71 Million	Skr211.00 Million	Sweden	Skr73.75	▼ -0.61%
5742	Henderson International Income Trust PLC LSE:HINT	1.00x	GBX8.60 Million ≈ $1.05K	GBX8.60 Million	UK	GBX175.50	▲ +0.00%
5743	British Smaller Companies Vct 2 Plc LSE:BSC	1.00x	GBX159.00K ≈ $19.35	GBX159.00K	UK	GBX49.40	▲ +0.00%
5744	Figeac Aero SA PA:FGA	1.00x	€19.70 Million ≈ $23.03 Million	€19.70 Million	France	€10.74	▼ -0.19%
5745	Americold Realty Trust NYSE:COLD	1.00x	$39.87 Million	$39.87 Million	USA	$13.82	▼ -0.72%
5746	JPMorgan Asia Growth & Income plc LSE:JAGI	1.00x	GBX2.60 Million ≈ $316.34	GBX2.60 Million	UK	GBX542.00	▼ -3.90%
5747	Divio Technologies AB Series B ST:DIVIO-B	1.00x	Skr723.00K ≈ $77.81K	Skr723.00K	Sweden	Skr0.05	▲ +7.26%
5748	SA Corporate Real Estate Fund Managers Ltd JSE:SAC	1.00x	ZAC403.13 Million ≈ $214.24K	ZAC403.13 Million	South Africa	ZAC337.00	▲ +0.90%
5749	Amcil Ltd AU:AMH	1.00x	AU$2.40 Million ≈ $1.70 Million	AU$2.40 Million	Australia	AU$0.89	▲ +0.00%
5750	NATURENERGIE SW:NEAG	1.00x	CHF276.70 Million ≈ $349.82 Million	CHF276.70 Million	Switzerland	CHF29.40	▲ +1.03%
5751	Titania Holding AB Series B ST:TITA-B	1.00x	Skr12.95 Million ≈ $1.39 Million	Skr12.95 Million	Sweden	Skr7.00	▲ +2.64%
5752	Hotel Sahid Jaya Tbk JK:SHID	1.00x	Rp3.58 Billion ≈ $210.06K	Rp3.58 Billion	Indonesia	Rp640.00	▼ -14.67%
5753	Diana Shipping Inc. NYSE:DSX	1.00x	$15.22 Million	$15.22 Million	USA	$2.50	▼ -2.34%
5754	Value & Income Trust LSE:VIP	1.00x	GBX1.18 Million ≈ $143.21	GBX1.18 Million	UK	GBX212.00	▲ +1.92%
5755	Immo Moury SICAF Immobiliere Publique de Droit Belge BR:IMMOU	1.00x	€649.00K ≈ $758.75K	€649.00K	Belgium	€31.00	▲ +0.00%
5756	Corem Property Group AB (publ) ST:CORE-A	1.00x	Skr310.00 Million ≈ $33.36 Million	Skr310.00 Million	Sweden	Skr3.05	▼ -4.69%
5757	Selectirente PA:SELER	1.00x	€7.24 Million ≈ $8.46 Million	€7.24 Million	France	€83.00	▼ -1.19%
5758	Safe Bulkers Inc NYSE:SB	1.00x	$42.43 Million	$42.43 Million	USA	$7.83	▼ -2.37%
5759	Saregama India Limited NSE:SAREGAMA	1.00x	Rs825.30 Million ≈ $8.93 Million	Rs825.30 Million	India	Rs504.00	▲ +2.30%
5760	ROCKWOOL International A/S CO:ROCK-B	1.00x	Dkr160.85 Million ≈ $25.17 Million	Dkr160.85 Million	Denmark	Dkr191.00	▼ -0.42%
5761	Harta Djaya Karya Tbk Pt JK:MEJA	1.00x	Rp18.49 Billion ≈ $1.08 Million	Rp18.49 Billion	Indonesia	Rp116.00	▼ -9.38%
5762	Merchants Trust PLC LSE:MRCH	1.00x	GBX18.80 Million ≈ $2.29K	GBX18.80 Million	UK	GBX680.00	▲ +0.44%
5763	Dreamland Limited Class A Ordinary Shares NASDAQ:TDIC	1.00x	$7.89 Million	$7.89 Million	USA	$1.94	▼ -9.35%
5764	Hunter Group ASA OL:HUNT	1.00x	Nkr1.00K ≈ $105.23	Nkr1.00K	Norway	Nkr17.56	▲ +7.20%
5765	Acrinova AB ST:ACRI-A	1.00x	Skr51.65 Million ≈ $5.56 Million	Skr51.65 Million	Sweden	Skr8.98	▲ +4.42%
5766	Bravida Holding AB ST:BRAV	1.00x	Skr1.16 Billion ≈ $124.94 Million	Skr1.16 Billion	Sweden	Skr149.00	▲ +1.36%
5767	Solvac S.A. BR:SOLV	1.00x	€27.83 Million ≈ $32.53 Million	€27.83 Million	Belgium	€92.00	▲ +0.00%
5768	Catena AB ST:CATE	1.00x	Skr509.00 Million ≈ $54.78 Million	Skr509.00 Million	Sweden	Skr342.60	▼ -0.81%
5769	Inepar S.A. Indústria e Construções SA:INEP3	1.00x	R$341.84 Million ≈ $67.08 Million	R$341.84 Million	Brazil	R$1.20	▼ -2.44%
5770	Corem Property Group AB (publ) ST:CORE-D	1.00x	Skr284.00 Million ≈ $30.56 Million	Skr284.00 Million	Sweden	Skr197.20	▲ +0.10%
5771	JPMorgan China Growth & Income PLC LSE:JCGI	1.00x	GBX2.13 Million ≈ $259.40	GBX2.13 Million	UK	GBX241.50	▼ -0.62%
5772	Scottish American Investment Co LSE:SAIN	1.00x	GBX9.46 Million ≈ $1.15K	GBX9.46 Million	UK	GBX561.00	▼ -0.88%
5773	Chelverton UK Dividend Trust PLC LSE:SDV	1.00x	GBX849.00K ≈ $103.30	GBX849.00K	UK	GBX140.00	▼ -2.78%
5774	Mask Investments Limited NSE:MASKINVEST	1.00x	Rs2.28 Million ≈ $24.67K	Rs2.28 Million	India	Rs131.74	▼ -6.23%
5775	Investors House HE:INVEST	1.00x	€587.00K ≈ $686.26K	€587.00K	Finland	€2.96	▲ +1.72%
5776	Personal Assets Trust plc LSE:PNL	1.00x	GBX33.63 Million ≈ $4.09K	GBX33.63 Million	UK	GBX555.00	▲ +0.00%
5777	BlackRock Greater Europe Investment Trust plc LSE:BRGE	1.00x	GBX4.79 Million ≈ $582.20	GBX4.79 Million	UK	GBX563.00	▼ -0.18%
5778	WhiteHorse Finance NASDAQ:WHF	1.00x	$22.39 Million	$22.39 Million	USA	$7.56	▼ -1.31%
5779	Banque Cantonale du Valais SW:WKBN	1.00x	CHF90.04 Million ≈ $113.84 Million	CHF90.04 Million	Switzerland	CHF169.50	▲ +0.30%
5780	Monks Investment Trust PLC LSE:MNKS	1.00x	GBX123.00K ≈ $14.97	GBX123.00K	UK	GBX1642.00	▼ -1.32%
5781	Surteco Group SE XETRA:SUR	1.00x	€17.73 Million ≈ $20.73 Million	€17.73 Million	Germany	€6.95	▲ +0.72%
5782	V-Mart Retail Limited NSE:VMART	1.00x	Rs68.00 Million ≈ $735.39K	Rs68.00 Million	India	Rs790.65	▼ -1.45%
5783	Irisity AB ST:IRIS	1.00x	Skr1.53 Million ≈ $164.87K	Skr1.53 Million	Sweden	Skr0.24	▲ +4.91%
5784	Logindo Samudramakmur Tbk JK:LEAD	1.00x	Rp52.43 Billion ≈ $3.07 Million	Rp52.43 Billion	Indonesia	Rp78.00	▼ -14.29%
5785	Star Fashion Culture Holdings Limited NASDAQ:STFS	1.00x	$6.98 Million	$6.98 Million	USA	$4.14	▲ +5.88%
5786	Invesco Plc NYSE:IVZ	1.00x	$212.60 Million	$212.60 Million	USA	$28.20	▼ -2.08%
5787	Nippon Active Value Fund Plc LSE:NAVF	1.00x	GBX2.02 Million ≈ $246.14	GBX2.02 Million	UK	GBX220.00	▲ +0.00%
5788	Baillie Gifford European Growth Trust PLC LSE:BGEU	1.00x	GBX1.22 Million ≈ $148.20	GBX1.22 Million	UK	GBX128.50	▼ -1.15%
5789	Land Securities Group PLC LSE:LAND	1.00x	GBX192.00 Million ≈ $23.36K	GBX192.00 Million	UK	GBX650.50	▼ -0.15%
5790	Falcon Power Co Ltd TW:1516	1.00x	NT$6.40 Million ≈ $201.67K	NT$6.40 Million	Taiwan	NT$24.73	▲ +0.00%
5791	Hopium SAS PA:ALHPI	1.00x	€3.35K ≈ $3.91K	€3.35K	France	€0.00	▼ -3.03%
5792	Spineway PA:ALSPW	1.00x	€538.00K ≈ $628.98K	€538.00K	France	€0.10	▼ -11.02%
5793	CT UK Capital And Income Investment Trust Plc LSE:CTUK	1.00x	GBX8.17 Million ≈ $993.57	GBX8.17 Million	UK	GBX354.00	▲ +1.14%
5794	Djerriwarrh Investments Ltd AU:DJW	1.00x	AU$19.47 Million ≈ $13.78 Million	AU$19.47 Million	Australia	AU$2.97	▲ +1.02%
5795	Mystate Ltd AU:MYS	1.00x	AU$104.28 Million ≈ $73.79 Million	AU$104.28 Million	Australia	AU$5.02	▲ +0.20%
5796	JPMorgan European Growth & Income plc LSE:JEGI	1.00x	GBX2.12 Million ≈ $258.31	GBX2.12 Million	UK	GBX134.60	▼ -0.88%
5797	Templeton Emerging Markets Investment Trust TEMIT LSE:TEM	1.00x	GBX8.28 Million ≈ $1.01K	GBX8.28 Million	UK	GBX309.00	▼ -1.28%
5798	Blackrock Smaller Companies Trust PLC LSE:BRSC	1.00x	GBX9.12 Million ≈ $1.11K	GBX9.12 Million	UK	GBX271.00	▲ +0.18%
5799	Nordic Iron Ore ST:NIO	1.00x	Skr475.00K ≈ $51.12K	Skr475.00K	Sweden	Skr3.70	▲ +8.82%
5800	CTS Eventim AG & Co KgaA XETRA:EVD	1.00x	€158.05 Million ≈ $184.77 Million	€158.05 Million	Germany	€61.75	▼ -0.24%

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.