Companies by Capital Reinvestment Ratio
What proportion of operating cash flow does each company reinvest in capital expenditures
Companies with Data
28,390
Positive operating CF and capex required
Last Updated
Jun 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.
| Rank | Company | Reinvestment Ratio | Operating CF | Capital Expenditures | Country | Price | 24h Change |
|---|---|---|---|---|---|---|---|
| 28101 |
Oramed Pharmaceuticals Inc
NASDAQ:ORMP |
0.00x | $2.07 Million | $17.06 | USA | $3.65 | ▲ +1.39% |
| 28102 |
Eden Research plc
LSE:EDEN |
0.00x |
GBX364.72K
≈ $44.38 |
GBX3.00 | UK | GBX3.30 | ▼ -4.35% |
| 28103 |
Firefly Neuroscience, Inc.
NASDAQ:AIFF |
0.00x | $491.54K | $4.00 | USA | $1.65 | ▼ -7.30% |
| 28104 |
Verusaturk Girisim Sermayesi
IS:VERTU |
0.00x |
TL436.45 Million
≈ $9.78 Million |
TL3.48K | Turkey | TL42.00 | ▼ -1.41% |
| 28105 |
Bit Origin Ltd
NASDAQ:BTOG |
0.00x | $634.60K | $5.00 | USA | $1.74 | ▼ -4.40% |
| 28106 |
Fairvest Ltd
JSE:FTA |
0.00x |
ZAC66.24 Million
≈ $35.21K |
ZAC500.00 | South Africa | ZAC1820.00 | ▼ -1.30% |
| 28107 |
PATRYS Ltd
AU:PAB |
0.00x |
AU$402.55K
≈ $284.83K |
AU$3.00 | Australia | AU$0.04 | ▼ -4.44% |
| 28108 |
Singularity Future Technology Ltd
NASDAQ:SGLY |
0.00x | $407.02K | $3.00 | USA | $0.39 | ▼ -2.18% |
| 28109 |
Oryx International Growth Fund
LSE:OIG |
0.00x |
GBX562.69K
≈ $68.46 |
GBX4.00 | UK | GBX1272.50 | ▲ +1.19% |
| 28110 |
Envirotech Vehicles Inc
NASDAQ:EVTV |
0.00x | $708.27K | $5.00 | USA | $1.85 | ▲ +2.78% |
| 28111 |
Race Oncology Ltd
AU:RAC |
0.00x |
AU$570.64K
≈ $403.77K |
AU$4.00 | Australia | AU$2.51 | ▲ +1.21% |
| 28112 |
MMTEC Inc
NASDAQ:MTC |
0.00x | $2.62 Million | $16.00 | USA | $4.28 | ▼ -11.86% |
| 28113 |
Dividend 15 Split Corp II
TO:DF |
0.00x |
CA$168.33K
≈ $121.77K |
CA$1.00 | Canada | CA$8.30 | ▼ -0.24% |
| 28114 |
Chung Lien Transportation Co Ltd
TWO:5604 |
0.00x |
NT$169.30 Million
≈ $5.33 Million |
NT$1.00K | Taiwan | NT$30.70 | ▼ -0.16% |
| 28115 |
Aberdeen Global IF Inc
NYSE MKT:FCO |
0.00x | $858.12K | $5.00 | USA | $2.56 | ▲ +0.00% |
| 28116 |
Mill City Ventures III Ltd
NASDAQ:MCVT |
0.00x | $688.24K | $4.00 | USA | $27.30 | ▼ -0.17% |
| 28117 |
TJGC Group Limited
NASDAQ:TJGC |
0.00x | $722.16K | $3.99 | USA | $6.11 | ▲ +178.99% |
| 28118 |
BlackRock Health Sciences Trust
NYSE:BME |
0.00x | $959.34K | $5.00 | USA | $39.21 | ▼ -0.31% |
| 28119 |
RHYTHM Biosciences Ltd
AU:RHY |
0.00x |
AU$970.03K
≈ $686.36K |
AU$5.00 | Australia | AU$0.12 | ▲ +4.55% |
| 28120 |
Adneo Ltd
AU:AD1 |
0.00x |
AU$624.69K
≈ $442.01K |
AU$3.00 | Australia | AU$0.03 | ▲ +0.00% |
| 28121 |
ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW |
0.00x |
GBX846.37K
≈ $102.98 |
GBX4.00 | UK | GBX12.50 | ▲ +0.00% |
| 28122 |
NXT Energy Solutions Inc
TO:SFD |
0.00x |
CA$431.08K
≈ $311.84K |
CA$2.00 | Canada | CA$0.40 | ▲ +0.00% |
| 28123 |
Purepoint Uranium Group Inc
V:PTU |
0.00x |
CA$217.65K
≈ $157.45K |
CA$1.00 | Canada | CA$0.39 | ▼ -3.70% |
| 28124 |
Definium Therapeutics, Inc.
NASDAQ:DFTX |
0.00x | $24.19K | $0.11 | USA | $23.59 | ▲ +3.19% |
| 28125 |
Biomotion Sciences Ordinary Shares
NASDAQ:SLXN |
0.00x | $660.30K | $3.00 | USA | $4.86 | ▼ -2.61% |
| 28126 |
Alma Metals Ltd
AU:ALM |
0.00x |
AU$687.62K
≈ $486.54K |
AU$3.00 | Australia | AU$0.02 | ▲ +0.00% |
| 28127 |
CKX Lands Inc
NYSE MKT:CKX |
0.00x | $691.75K | $3.00 | USA | $10.51 | ▼ -4.45% |
| 28128 |
Jet.AI Inc.
NASDAQ:JTAI |
0.00x | $692.11K | $3.00 | USA | $8.14 | ▼ -4.80% |
| 28129 |
Nixxy, Inc.
NASDAQ:NIXX |
0.00x | $925.15K | $4.00 | USA | $0.74 | ▼ -3.58% |
| 28130 |
Generation Income Properties Inc
NASDAQ:GIPR |
0.00x | $935.39K | $4.00 | USA | $0.21 | ▼ -2.86% |
| 28131 |
Global Dividend Growth Split Corp Class A
TO:GDV |
0.00x |
CA$1.44 Million
≈ $1.04 Million |
CA$6.00 | Canada | CA$12.00 | ▼ -0.50% |
| 28132 |
Connexion Mobility Ltd
AU:CXZ |
0.00x |
AU$958.37K
≈ $678.11K |
AU$4.00 | Australia | AU$0.02 | ▲ +0.00% |
| 28133 |
Rand Capital Corp
NASDAQ:RAND |
0.00x | $491.77K | $2.00 | USA | $10.42 | ▼ -2.86% |
| 28134 |
Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX |
0.00x | $1.74 Million | $7.00 | USA | $2.12 | ▼ -12.03% |
| 28135 |
Dividend Select 15 Corp
TO:DS |
0.00x |
CA$747.81K
≈ $540.95K |
CA$3.00 | Canada | CA$7.91 | ▼ -0.38% |
| 28136 |
88 Energy Ltd
AU:88E |
0.00x |
AU$778.20K
≈ $550.63K |
AU$3.00 | Australia | AU$0.02 | ▼ -4.00% |
| 28137 |
Mask Investments Limited
NSE:MASKINVEST |
0.00x |
Rs1.32 Million
≈ $14.32K |
Rs5.00 | India | Rs158.00 | ▲ +4.99% |
| 28138 |
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA |
0.00x | $1.36 Million | $5.00 | USA | $0.51 | ▲ +0.00% |
| 28139 |
Pasofino Gold Limited
V:VEIN |
0.00x |
CA$2.24 Million
≈ $1.62 Million |
CA$8.00 | Canada | CA$0.90 | ▲ +0.00% |
| 28140 |
Ryder Capital Ltd
AU:RYD |
0.00x |
AU$848.13K
≈ $600.11K |
AU$3.00 | Australia | AU$1.84 | ▼ -1.08% |
| 28141 |
Greenvale Energy Ltd
AU:GRV |
0.00x |
AU$894.25K
≈ $632.74K |
AU$3.00 | Australia | AU$0.04 | ▲ +11.11% |
| 28142 |
Kiora Pharmaceuticals Inc
NASDAQ:KPRX |
0.00x | $920.06K | $3.00 | USA | $2.68 | ▼ -1.47% |
| 28143 |
Havilah Resources Ltd
AU:HAV |
0.00x |
AU$1.23 Million
≈ $872.43K |
AU$4.00 | Australia | AU$0.69 | ▲ +0.74% |
| 28144 |
Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC |
0.00x | $924.90K | $3.00 | USA | $10.74 | ▼ -0.09% |
| 28145 |
Brompton Split Banc Corp
TO:SBC |
0.00x |
CA$1.25 Million
≈ $900.92K |
CA$4.00 | Canada | CA$14.04 | ▲ +0.65% |
| 28146 |
NovaBridge Biosciences
NASDAQ:NBP |
0.00x | $13.15 Million | $41.00 | USA | $1.75 | ▲ +2.34% |
| 28147 |
Meren Energy Inc.
NASDAQ:MRNFF |
0.00x | $74.13 Million | $230.00 | USA | $1.65 | ▼ -1.20% |
| 28148 |
BTCS Inc
NASDAQ:BTCS |
0.00x | $1.31 Million | $4.00 | USA | $1.36 | ▼ -6.21% |
| 28149 |
Sunrise Realty Trust, Inc.
NASDAQ:SUNS |
0.00x | $1.64 Million | $5.00 | USA | $8.49 | ▼ -2.86% |
| 28150 |
MFS Investment Grade Municipal Trust
NYSE:CXH |
0.00x | $1.64 Million | $5.00 | USA | $7.60 | ▼ -0.76% |
| 28151 |
Neurizer Ltd
AU:NRZ |
0.00x |
AU$691.10K
≈ $489.00K |
AU$2.00 | Australia | AU$0.00 | ▲ +0.00% |
| 28152 |
RDE, Inc.
NASDAQ:GIFT |
0.00x | $1.74 Million | $5.00 | USA | $0.87 | ▲ +5.14% |
| 28153 |
Top Win International Limited
NASDAQ:SORA |
0.00x | $1.36 Million | $3.71 | USA | $2.50 | ▼ -0.20% |
| 28154 |
Secure Property Development & Investment Plc
LSE:SPDI |
0.00x |
GBX1.53 Million
≈ $186.24 |
GBX4.01 | UK | GBX1.25 | ▲ +0.00% |
| 28155 |
Tesoro Gold Ltd
AU:TSO |
0.00x |
AU$789.39K
≈ $558.55K |
AU$2.00 | Australia | AU$1.01 | ▼ -2.88% |
| 28156 |
Universal Security Instruments Inc
NYSE MKT:UUU |
0.00x | $1.19 Million | $3.00 | USA | $7.48 | ▲ +9.52% |
| 28157 |
Butn Ltd
AU:BTN |
0.00x |
AU$1.19 Million
≈ $842.76K |
AU$3.00 | Australia | AU$0.01 | ▼ -7.14% |
| 28158 |
Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM |
0.00x | $11.98 Million | $30.00 | USA | $0.13 | ▼ -0.79% |
| 28159 |
ZenaTech Inc.
NASDAQ:ZENA |
0.00x | $385.12K | $0.93 | USA | $1.51 | ▲ +0.67% |
| 28160 |
Entropy Neurodynamics Limited
AU:ENP |
0.00x |
AU$1.66 Million
≈ $1.17 Million |
AU$4.00 | Australia | AU$0.03 | ▲ +0.00% |
| 28161 |
Wam Active Ltd
AU:WAA |
0.00x |
AU$2.10 Million
≈ $1.48 Million |
AU$5.00 | Australia | AU$1.01 | ▲ +1.52% |
| 28162 |
Principal Real Estate Income Closed Fund
NYSE:PGZ |
0.00x | $1.29 Million | $3.00 | USA | $9.83 | ▲ +0.00% |
| 28163 |
Fastpasscorp A/S
CO:FASTPC |
0.00x |
Dkr1.31 Million
≈ $204.59K |
Dkr3.00 | Denmark | Dkr36.00 | ▲ +0.00% |
| 28164 |
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP |
0.00x | $456.45K | $1.00 | USA | $11.42 | ▼ -19.97% |
| 28165 |
Twenty One Capital, Inc.
NYSE:XXI |
0.00x | $456.45K | $1.00 | USA | $6.42 | ▼ -3.75% |
| 28166 |
MFS High Yield Municipal Closed Fund
NYSE:CMU |
0.00x | $2.32 Million | $5.00 | USA | $3.37 | ▼ -0.15% |
| 28167 |
Eaton Vance California MIT
NYSE MKT:CEV |
0.00x | $1.41 Million | $3.00 | USA | $10.18 | ▲ +0.69% |
| 28168 |
MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR |
0.00x | $970.78K | $2.00 | USA | $2.32 | ▼ -0.82% |
| 28169 |
Naos Emerging Opportunities Company Ltd
AU:NCC |
0.00x |
AU$2.46 Million
≈ $1.74 Million |
AU$5.00 | Australia | AU$0.41 | ▼ -3.57% |
| 28170 |
Lowell Resources Fund
AU:LRT |
0.00x |
AU$1.99 Million
≈ $1.41 Million |
AU$4.00 | Australia | AU$2.55 | ▲ +5.81% |
| 28171 |
DP Aircraft I Limited
LSE:DPA |
0.00x | $5.27 Million | $10.00 | UK | $0.15 | ▲ +0.00% |
| 28172 |
CervoMed Inc.
NASDAQ:CRVO |
0.00x | $2.70 Million | $5.00 | USA | $2.97 | ▼ -1.00% |
| 28173 |
Zhejiang Yuancheng Landscape
SHG:603388 |
0.00x |
CN¥2.37 Million
≈ $346.73K |
CN¥4.37 | China | CN¥0.58 | ▼ -4.92% |
| 28174 |
EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY |
0.00x |
Dkr2.19 Million
≈ $341.92K |
Dkr4.00 | Denmark | Dkr145.00 | ▲ +0.69% |
| 28175 |
Royce Value Closed Fund
NYSE:RVT |
0.00x | $2.31 Million | $4.00 | USA | $18.20 | ▼ -1.52% |
| 28176 |
Real Estate Credit Investments Limited
LSE:RECI |
0.00x |
GBX4.66 Million
≈ $566.65 |
GBX8.00 | UK | GBX114.50 | ▼ -1.29% |
| 28177 |
Lottery.com, Inc. Common Stock
NASDAQ:LTRY |
0.00x | $2.40 Million | $4.00 | USA | $1.31 | ▼ -4.38% |
| 28178 |
Medipower -M
TA:MDPR |
0.00x |
ILA2.31 Million
≈ $6.18K |
ILA3.83 | Israel | ILA607.20 | ▼ -2.66% |
| 28179 |
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF |
0.00x | $2.51 Million | $4.00 | USA | $10.67 | ▲ +0.00% |
| 28180 |
Canadian Life Companies Split Corp
TO:LFE |
0.00x |
CA$2.69 Million
≈ $1.95 Million |
CA$4.00 | Canada | CA$7.67 | ▼ -0.52% |
| 28181 |
Ground Rents Income Fund PLC
LSE:GRIO |
0.00x |
GBX2.08 Million
≈ $253.43 |
GBX3.00 | UK | GBX17.50 | ▲ +0.00% |
| 28182 |
Orion Equities Ltd
AU:OEQ |
0.00x |
AU$2.78 Million
≈ $1.97 Million |
AU$4.00 | Australia | AU$0.19 | ▲ +0.00% |
| 28183 |
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT |
0.00x |
GBX2.18 Million
≈ $265.14 |
GBX3.00 | UK | GBX141.50 | ▲ +2.91% |
| 28184 |
Larq SA
WAR:LRQ |
0.00x |
zł75.16K
≈ $20.68K |
zł0.10 | Poland | zł2.15 | ▲ +4.88% |
| 28185 |
MFS Multimarket Income Trust
NYSE:MMT |
0.00x | $6.01 Million | $8.00 | USA | $4.49 | ▼ -0.66% |
| 28186 |
Houston American Energy Corporation
NYSE MKT:HUSA |
0.00x | $2.26 Million | $3.00 | USA | $2.16 | ▲ +0.93% |
| 28187 |
Delaware Investments Florida MIF
NYSE MKT:VFL |
0.00x | $3.06 Million | $4.00 | USA | $10.06 | ▲ +0.60% |
| 28188 |
Cadence Opportunities Fund Ltd
AU:CDO |
0.00x |
AU$3.11 Million
≈ $2.20 Million |
AU$4.00 | Australia | AU$2.10 | ▼ -2.33% |
| 28189 |
Lottery.com Inc.
NASDAQ:SEGG |
0.00x | $2.40 Million | $3.00 | USA | $1.81 | ▲ +4.02% |
| 28190 |
C3is Inc.
NASDAQ:CISS |
0.00x | $2.48 Million | $3.00 | USA | $2.21 | ▲ +0.45% |
| 28191 |
Scienture Holdings, Inc.
NASDAQ:SCNX |
0.00x | $4.22 Million | $5.00 | USA | $0.38 | ▼ -2.81% |
| 28192 |
Solarmax Technology Inc. Common Stock
NASDAQ:SMXT |
0.00x | $3.40 Million | $4.00 | USA | $0.53 | ▼ -1.07% |
| 28193 |
Vyome Holdings, Inc.
NASDAQ:HIND |
0.00x | $4.34 Million | $5.00 | USA | $2.26 | ▼ -1.74% |
| 28194 |
Tacheng Real Estate Co Ltd
TWO:6171 |
0.00x |
NT$883.56 Million
≈ $27.84 Million |
NT$1.00K | Taiwan | NT$23.50 | ▲ +0.64% |
| 28195 |
Codere Online US Corp
NASDAQ:CDRO |
0.00x | $4.40 Million | $4.93 | USA | $9.55 | ▲ +0.10% |
| 28196 |
Microequities Asset Management Group Ltd
AU:MAM |
0.00x |
AU$3.70 Million
≈ $2.62 Million |
AU$4.00 | Australia | AU$0.41 | ▲ +0.00% |
| 28197 |
German High Street Properties A/S Class B
CO:GERHSP |
0.00x |
Dkr2.91 Million
≈ $455.38K |
Dkr3.05 | Denmark | Dkr76.50 | ▼ -2.55% |
| 28198 |
Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN |
0.00x | $1.60 Million | $1.67 | USA | $28.51 | ▼ -11.24% |
| 28199 |
John Hancock Income Securities Closed Fund
NYSE:JHS |
0.00x | $1.94 Million | $2.00 | USA | $11.09 | ▼ -0.18% |
| 28200 |
Massimo Group Common Stock
NASDAQ:MAMO |
0.00x | $4.00 Million | $4.00 | USA | $0.94 | ▼ -3.08% |