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
5801 Edinburgh Investment Trust
LSE:EDIN 		1.00x GBX7.20 Million
≈ $876.52 		GBX7.20 Million UK GBX864.00 ▲ +0.35%
5802 Hufvudstaden AB (publ)
ST:HUFV-A 		1.00x Skr356.00 Million
≈ $38.31 Million 		Skr356.00 Million Sweden Skr109.50 ▼ -0.27%
5803 Poulaillon SA
PA:ALPOU 		1.00x €6.81 Million
≈ $7.96 Million 		€6.81 Million France €9.00 ▲ +0.00%
5804 Premium Snacks Nordic AB
ST:SNX 		1.00x Skr12.65 Million
≈ $1.36 Million 		Skr12.65 Million Sweden Skr29.90 ▼ -0.83%
5805 Maven Income and Growth VCT 4 PLC
LSE:MAV4 		1.00x GBX15.00K
≈ $1.83 		GBX15.00K UK GBX48.50 ▲ +0.00%
5806 QRF SCA
BR:QRF 		1.00x €6.50 Million
≈ $7.60 Million 		€6.50 Million Belgium €10.05 ▲ +0.70%
5807 Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO 		1.00x $75.44 Million $75.44 Million USA $0.63 ▼ -33.46%
5808 Power Mech Projects Limited
NSE:POWERMECH 		1.00x Rs2.13 Billion
≈ $23.04 Million 		Rs2.13 Billion India Rs2386.90 ▼ -1.46%
5809 Skandinaviska Enskilda Banken AB (publ)
ST:SEB-A 		1.00x Skr20.76 Billion
≈ $2.23 Billion 		Skr20.76 Billion Sweden Skr219.30 ▲ +1.01%
5810 Primary Health Properties
LSE:PHP 		1.00x GBX53.60 Million
≈ $6.52K 		GBX53.60 Million UK GBX91.00 ▲ +1.05%
5811 Riverstone Energy Ltd
LSE:RSE 		1.00x GBX251.61 Million
≈ $30.61K 		GBX251.61 Million UK GBX595.00 ▲ +0.00%
5812 Steady Safe TBK PT
JK:SAFE 		1.00x Rp7.10 Billion
≈ $416.24K 		Rp7.10 Billion Indonesia Rp750.00 ▼ -14.77%
5813 Sealand Capital Galaxy Ltd
LSE:SCGL 		1.00x GBX120.02K
≈ $14.60 		GBX120.02K UK GBX0.41 ▲ +8.55%
5814 KONE Oyj
HE:KNEBV 		1.00x €339.30 Million
≈ $396.68 Million 		€339.30 Million Finland €55.26 ▲ +1.39%
5815 Commonwealth Bank of Australia
AU:CBA 		1.00x AU$1.67 Billion
≈ $1.18 Billion 		AU$1.67 Billion Australia AU$154.38 ▼ -1.13%
5816 Fagerhult AB
ST:FAG 		1.00x Skr344.70 Million
≈ $37.10 Million 		Skr344.70 Million Sweden Skr18.50 ▲ +2.78%
5817 Enterprise Products Partners LP
NYSE:EPD 		1.00x $3.17 Billion $3.17 Billion USA $36.82 ▲ +3.51%
5818 JPMorgan Claverhouse Investment Trust Plc
LSE:JCH 		1.00x GBX6.81 Million
≈ $828.95 		GBX6.81 Million UK GBX956.00 ▲ +0.21%
5819 XANO Industri AB (publ)
ST:XANO-B 		1.00x Skr141.00 Million
≈ $15.17 Million 		Skr141.00 Million Sweden Skr49.05 ▲ +0.20%
5820 Northern 2 Vct Plc
LSE:NTV 		1.00x GBX108.00K
≈ $13.14 		GBX108.00K UK GBX53.00 ▲ +0.00%
5821 Hedera Group publ AB
ST:HEGR 		1.00x Skr2.20 Million
≈ $236.76K 		Skr2.20 Million Sweden Skr0.44 ▲ +8.46%
5822 Kee Tai Properties Co Ltd
TW:2538 		1.00x NT$91.50 Million
≈ $2.88 Million 		NT$91.50 Million Taiwan NT$8.69 ▼ -0.11%
5823 Abrdn Asia Focus PLC
LSE:AAS 		1.00x GBX4.60 Million
≈ $559.44 		GBX4.60 Million UK GBX442.00 ▼ -1.34%
5824 Foncière Volta
PA:SPEL 		1.00x €1.39 Million
≈ $1.63 Million 		€1.39 Million France €8.75 ▲ +0.00%
5825 Mid Wynd International Investment Trust plc
LSE:MWY 		1.00x GBX457.00K
≈ $55.60 		GBX457.00K UK GBX816.00 ▲ +0.49%
5826 Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS 		1.00x Rp29.75 Billion
≈ $1.74 Million 		Rp29.75 Billion Indonesia Rp30.00 ▼ -14.29%
5827 Bure Equity AB
ST:BURE 		1.00x Skr292.00 Million
≈ $31.42 Million 		Skr292.00 Million Sweden Skr293.60 ▼ -1.01%
5828 Arla Plast AB
ST:ARPL 		1.00x Skr13.60 Million
≈ $1.46 Million 		Skr13.60 Million Sweden Skr37.70 ▲ +0.13%
5829 Lima Dua Lima Tiga PT
JK:LUCY 		1.00x Rp3.36 Billion
≈ $196.92K 		Rp3.36 Billion Indonesia Rp123.00 ▼ -9.56%
5830 Waystream Holding AB (publ)
ST:WAYS 		1.00x Skr11.86 Million
≈ $1.28 Million 		Skr11.86 Million Sweden Skr38.80 ▼ -2.02%
5831 Moberg Pharma AB (publ)
ST:MOB 		1.00x Skr1.52 Million
≈ $163.36K 		Skr1.52 Million Sweden Skr11.24 ▼ -0.88%
5832 Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC 		1.00x GBX4.44 Million
≈ $540.22 		GBX4.44 Million UK GBX538.00 ▼ -1.10%
5833 Weiss Korea Opportunity Fund
LSE:WKOF 		1.00x GBX1.85 Million
≈ $224.51 		GBX1.85 Million UK GBX120.00 ▼ -7.69%
5834 ScandiDos AB
ST:SDOS 		1.00x Skr633.00K
≈ $68.12K 		Skr633.00K Sweden Skr0.60 ▲ +1.71%
5835 Putprop Ltd
JSE:PPR 		1.00x ZAC18.98 Million
≈ $10.09K 		ZAC18.98 Million South Africa ZAC855.00 ▼ -13.90%
5836 BlackRock Income and Growth Investment Trust plc
LSE:BRIG 		1.00x GBX796.00K
≈ $96.85 		GBX796.00K UK GBX235.00 ▲ +0.43%
5837 mVISE AG
XETRA:C1V 		1.00x €510.00K
≈ $596.24K 		€510.00K Germany €5.00 ▲ +4.38%
5838 Zug Estates Holding AG
SW:ZUGN 		1.00x CHF27.86 Million
≈ $35.22 Million 		CHF27.86 Million Switzerland CHF2240.00 ▼ -0.44%
5839 Obrascon Huarte Lain SA
MC:OHLA 		1.00x €180.90 Million
≈ $211.49 Million 		€180.90 Million Spain €0.33 ▲ +0.00%
5840 Softronic AB
ST:SOF-B 		1.00x Skr15.30 Million
≈ $1.65 Million 		Skr15.30 Million Sweden Skr21.50 ▼ -0.92%
5841 Nurminen Logistics Oyj
HE:NLG1V 		1.00x €4.37 Million
≈ $5.11 Million 		€4.37 Million Finland €0.55 ▼ -1.79%
5842 The Mercantile Investment Trust plc
LSE:MRC 		1.00x GBX21.99 Million
≈ $2.68K 		GBX21.99 Million UK GBX277.00 ▲ +0.36%
5843 New Star Investment Trust plc
LSE:NSI 		1.00x GBX1.99 Million
≈ $241.52 		GBX1.99 Million UK GBX139.00 ▲ +0.00%
5844 Octopus Renewables Infra Trust
LSE:ORIT 		1.00x GBX19.12 Million
≈ $2.33K 		GBX19.12 Million UK GBX62.00 ▲ +1.64%
5845 Riverstone Credit Opportunities Income Plc
LSE:RCOI 		1.00x $1.73 Million $1.73 Million UK $0.79 ▲ +0.00%
5846 Xinjiang Daqo New Energy Co Ltd
SHG:688303 		1.00x CN¥63.43 Million
≈ $9.28 Million 		CN¥63.43 Million China CN¥16.36 ▲ +1.43%
5847 Ecoslops SA
PA:ALESA 		1.00x €657.00K
≈ $768.10K 		€657.00K France €0.92 ▲ +0.00%
5848 Wellchange Holdings Company Limited
NASDAQ:WCT 		1.00x $326.40K $326.40K USA $0.36 ▼ -9.22%
5849 Utilico Emerging Markets Ltd
LSE:UEM 		1.00x GBX4.97 Million
≈ $605.19 		GBX4.97 Million UK GBX292.00 ▼ -1.02%
5850 PT Indo Boga Sukses Tbk
JK:IBOS 		1.00x Rp3.14 Million
≈ $184.01 		Rp3.14 Million Indonesia Rp72.00 ▼ -10.00%
5851 eMudhra Limited
NSE:EMUDHRA 		1.00x Rs92.96 Million
≈ $1.01 Million 		Rs92.95 Million India Rs555.85 ▲ +3.92%
5852 Shenzhen Everwin Precision Tech
SHE:300115 		1.00x CN¥444.48 Million
≈ $65.04 Million 		CN¥444.41 Million China CN¥19.46 ▲ +1.09%
5853 VULTUS AB
F:V06 		1.00x €25.38 Million
≈ $29.67 Million 		€25.38 Million Germany €0.31 ▲ +0.94%
5854 Promotora Ambiental S.A.B. de C.V
MX:PASAB 		1.00x MX$372.69 Million
≈ $21.45 Million 		MX$372.48 Million Mexico MX$40.50 ▲ +0.00%
5855 AS Tallink Grupp
HE:TALLINK 		1.00x €14.21 Million
≈ $16.61 Million 		€14.20 Million Finland €0.65 ▲ +0.62%
5856 AS Tallink Grupp
F:T5N 		1.00x €14.21 Million
≈ $16.61 Million 		€14.20 Million Germany €0.62 ▼ -0.32%
5857 Red Pine Exploration Inc
V:RPX 		1.00x CA$160.96K
≈ $116.44K 		CA$160.76K Canada CA$0.16 ▼ -6.06%
5858 Hemisphere Properties India Limited
NSE:HEMIPROP 		1.00x Rs6.51 Billion
≈ $70.38 Million 		Rs6.50 Billion India Rs111.78 ▲ +0.02%
5859 Jash Engineering Limited
NSE:JASH 		1.00x Rs243.23 Million
≈ $2.63 Million 		Rs242.82 Million India Rs544.95 ▲ +2.87%
5860 MMP Industries Limited
NSE:MMP 		1.00x Rs254.35 Million
≈ $2.75 Million 		Rs253.91 Million India Rs491.45 ▼ -0.68%
5861 Impera Capital S.A.
WAR:IMP 		1.00x zł859.00K
≈ $236.41K 		zł857.00K Poland zł1.70 ▲ +13.33%
5862 ATCO Ltd.
TO:ACO-Y 		1.00x CA$419.00 Million
≈ $303.10 Million 		CA$418.00 Million Canada CA$60.00 ▼ -0.86%
5863 GACM Technologies Limited
NSE:GATECH 		1.00x Rs3.55 Million
≈ $38.36K 		Rs3.54 Million India Rs0.60 ▲ +3.45%
5864 GACM Technologies Limited
NSE:GATECHDVR 		1.00x Rs3.55 Million
≈ $38.36K 		Rs3.54 Million India Rs0.47 ▲ +4.44%
5865 Nanjing Cosmos Chemical Co Ltd
SHE:300856 		1.00x CN¥107.01 Million
≈ $15.66 Million 		CN¥106.73 Million China CN¥10.14 ▲ +0.50%
5866 Global Ship Lease Inc
NYSE:GSL 		1.00x $126.34 Million $125.98 Million USA $41.32 ▼ -1.62%
5867 Georgia Capital PLC
LSE:CGEO 		1.00x GBX73.43 Million
≈ $8.93K 		GBX73.21 Million UK GBX4255.00 ▼ -0.82%
5868 AUO CORP. SP.ADR NEW/10
F:AU7 		1.00x €2.88 Billion
≈ $3.37 Billion 		€2.88 Billion Germany €4.72 ▼ -1.26%
5869 Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL 		1.00x $10.19 Million $10.15 Million USA $21.75 ▼ -6.81%
5870 Sonetel AB
ST:SONE 		1.00x Skr2.11 Million
≈ $227.24K 		Skr2.10 Million Sweden Skr4.66 ▼ -3.32%
5871 SKB Shutters Corporation Bhd
KLSE:7115 		1.00x RM8.21 Million
≈ $2.06 Million 		RM8.18 Million Malaysia RM0.87 ▲ +0.00%
5872 West International AB
ST:WPAY 		1.00x Skr4.45 Million
≈ $478.78K 		Skr4.43 Million Sweden Skr0.98 ▼ -2.00%
5873 GuangDong Rifeng Electric Cable Co Ltd
SHE:002953 		1.00x CN¥47.90 Million
≈ $7.01 Million 		CN¥47.72 Million China CN¥9.37 ▲ +0.75%
5874 SSE PLC
LSE:SSE 		1.00x GBX2.19 Billion
≈ $266.91K 		GBX2.19 Billion UK GBX2574.00 ▲ +1.34%
5875 Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON 		1.00x Rp36.92 Billion
≈ $2.16 Million 		Rp36.77 Billion Indonesia Rp1520.00 ▼ -5.59%
5876 Braime Group PLC
LSE:BMT 		1.00x GBX706.00K
≈ $85.90 		GBX703.00K UK GBX1275.00 ▲ +0.00%
5877 Beardsell Limited
NSE:BEARDSELL 		1.00x Rs45.10 Million
≈ $487.74K 		Rs44.90 Million India Rs23.29 ▲ +3.47%
5878 Hansol Paper Co Ltd
KO:213500 		1.00x ₩33.44 Billion
≈ $22.66 Million 		₩33.27 Billion Korea ₩7000.00 ▲ +0.00%
5879 Klil Industries Ltd
TA:KLIL 		0.99x ILA3.73 Million
≈ $10.00K 		ILA3.70 Million Israel ILA17290.00 ▲ +0.52%
5880 Athanase Innovation AB
ST:ATIN 		0.99x Skr6.54 Million
≈ $703.49K 		Skr6.49 Million Sweden Skr20.00 ▲ +0.00%
5881 Matahari Putra Prima Tbk
JK:MPPA 		0.99x Rp6.72 Billion
≈ $393.71K 		Rp6.67 Billion Indonesia Rp36.00 ▼ -7.69%
5882 HLB Life Science Co. Ltd
KQ:067630 		0.99x ₩3.55 Billion
≈ $2.41 Million 		₩3.52 Billion Korea ₩3745.00 ▲ +1.49%
5883 DBT SA
PA:ALDBT 		0.99x €953.00K
≈ $1.11 Million 		€945.00K France €0.06 ▲ +0.00%
5884 Zim Laboratories Limited
NSE:ZIMLAB 		0.99x Rs411.55 Million
≈ $4.45 Million 		Rs407.98 Million India Rs144.76 ▲ +3.18%
5885 Shanghai Baolijia Chemical Co. Ltd.
SHE:301037 		0.99x CN¥60.28 Million
≈ $8.82 Million 		CN¥59.74 Million China CN¥12.13 ▲ +1.85%
5886 Ecomate Holdings Bhd
KLSE:0239 		0.99x RM8.94 Million
≈ $2.25 Million 		RM8.86 Million Malaysia RM0.86 ▲ +0.00%
5887 Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175 		0.99x CN¥139.69 Million
≈ $20.44 Million 		CN¥138.36 Million China CN¥5.25 ▼ -2.23%
5888 PT Pantai Indah Kapuk Dua Tbk
JK:PANI 		0.99x Rp31.91 Billion
≈ $1.87 Million 		Rp31.61 Billion Indonesia Rp4250.00 ▼ -15.00%
5889 OEM International AB (publ)
ST:OEM-B 		0.99x Skr206.00 Million
≈ $22.17 Million 		Skr204.00 Million Sweden Skr177.20 ▼ -3.59%
5890 Commerce.com, Inc.
NASDAQ:CMRC 		0.99x $5.09 Million $5.04 Million USA $3.44 ▼ -3.37%
5891 Avrupa Minerals Ltd
V:AVU 		0.99x CA$1.98K
≈ $1.44K 		CA$1.96K Canada CA$0.04 ▲ +0.00%
5892 Ares Capital Corporation
NASDAQ:ARCC 		0.99x $188.00 Million $186.01 Million USA $18.72 ▼ -1.06%
5893 Grupo Aeroportuario del Pacífico S.A.B. de C.V
MX:GAPB 		0.99x MX$4.26 Billion
≈ $245.37 Million 		MX$4.22 Billion Mexico MX$376.59 ▲ +0.86%
5894 Ordinary Fully Paid Deferred Settlement
AU:EPXDA 		0.99x AU$1.42 Million
≈ $1.01 Million 		AU$1.41 Million Australia AU$0.24 ▲ +0.00%
5895 Kitron ASA
OL:KIT 		0.99x Nkr44.50 Million
≈ $4.68 Million 		Nkr44.00 Million Norway Nkr100.40 ▲ +2.55%
5896 Harbour Energy PLC
LSE:HBR 		0.99x GBX698.54 Million
≈ $84.99K 		GBX690.62 Million UK GBX293.60 ▲ +2.16%
5897 West African Resources Limited
F:W25 		0.99x €54.95 Million
≈ $64.24 Million 		€54.32 Million Germany €2.13 ▲ +1.91%
5898 Epileds Technologies Inc
TW:4956 		0.99x NT$34.11 Million
≈ $1.07 Million 		NT$33.70 Million Taiwan NT$39.85 ▲ +4.87%
5899 Jiangsu Transimage Technology Co Ltd
SHE:002866 		0.99x CN¥21.22 Million
≈ $3.10 Million 		CN¥20.96 Million China CN¥15.43 ▼ -4.64%
5900 Y/KNOT S.A.
AT:YKNOT 		0.99x €515.04K
≈ $602.14K 		€508.82K Greece €1.27 ▼ -0.39%

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.