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.
Rank Company Reinvestment Ratio Operating CF Capital Expenditures Country Price 24h Change
28201 Sage Therapeutics Inc
NASDAQ:SAGE 		0.00x $1.01 Billion $1.00K USA $8.68 ▲ +0.00%
28202 MFS High Income Municipal Closed Fund
NYSE:CXE 		0.00x $3.10 Million $3.00 USA $3.65 ▼ -0.54%
28203 NanoVibronix Inc
NASDAQ:NAOV 		0.00x $2.07 Million $2.00 USA $4.10 ▲ +1.99%
28204 Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI 		0.00x $3.16 Million $3.00 USA $11.06 ▼ -1.95%
28205 Unisync Corp
TO:UNI 		0.00x CA$4.31 Million
≈ $3.12 Million 		CA$4.00 Canada CA$2.52 ▲ +0.00%
28206 Schroder European Reit Plc
LSE:SERE 		0.00x GBX5.31 Million
≈ $645.69 		GBX4.81 UK GBX58.20 ▼ -3.00%
28207 Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO 		0.00x TL1.05 Billion
≈ $23.62 Million 		TL945.00 Turkey TL7.02 ▼ -10.00%
28208 BNY Mellon Strategic Municipals Inc
NYSE:LEO 		0.00x $3.35 Million $3.00 USA $6.35 ▼ -0.78%
28209 Marwyn Value Investors Limited
LSE:MVI 		0.00x GBX3.40 Million
≈ $413.25 		GBX3.00 UK GBX139.50 ▲ +0.00%
28210 Marwyn Value Investors Ltd
LSE:MVIR 		0.00x GBX3.40 Million
≈ $413.25 		GBX3.00 UK GBX283.00 ▲ +0.00%
28211 Next Technology Holding Inc
NASDAQ:NXTT 		0.00x $3.66 Million $3.21 USA $1.57 ▲ +4.67%
28212 Palmer Square Capital BDC Inc.
NYSE:PSBD 		0.00x $5.84 Million $5.00 USA $10.67 ▼ -1.02%
28213 Vitruvio Real Estate Socimi
MC:YVIT 		0.00x €4.87 Million
≈ $5.69 Million 		€4.16 Spain €18.10 ▲ +0.56%
28214 Marker Therapeutics Inc
NASDAQ:MRKR 		0.00x $1.20 Million $1.00 USA $1.45 ▲ +2.11%
28215 Western Exploration Inc
V:WEX 		0.00x CA$1.20 Million
≈ $869.14K 		CA$1.00 Canada CA$0.67 ▲ +0.00%
28216 Surya Oil & Gas Corp.
NASDAQ:SURY 		0.00x $4.81 Million $4.00 USA $0.00 ▼ -66.67%
28217 Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS 		0.00x $6.02 Million $5.00 USA $1.00 ▲ +4.17%
28218 Loyal Solutions AS
ST:LOYAL 		0.00x Skr2.44 Million
≈ $262.50K 		Skr2.00 Sweden Skr6.16 ▼ -5.81%
28219 Franklin Universal Closed Fund
NYSE:FT 		0.00x $6.15 Million $5.00 USA $7.97 ▲ +0.13%
28220 Tomer Energy Royalties 2012 Ltd
TA:TOEN 		0.00x ILA6.01 Million
≈ $16.10K 		ILA4.71 Israel ILA1949.00 ▲ +2.15%
28221 Investcorp Credit Management BDC Inc
NASDAQ:ICMB 		0.00x $5.12 Million $4.00 USA $1.17 ▼ -0.85%
28222 Pioneer Diversified High IT
NYSE MKT:HNW 		0.00x $5.19 Million $4.00 USA $12.95 ▲ +1.13%
28223 BlackRock New York Municipal Income Trust
NYSE:BNY 		0.00x $3.95 Million $3.00 USA $140.57 ▼ -0.50%
28224 BlackRock California Municipal Income Closed Fund
NYSE:BFZ 		0.00x $6.59 Million $5.00 USA $11.11 ▼ -0.36%
28225 New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW 		0.00x $1.43 Million $1.05 USA $18.01 ▼ -4.15%
28226 MFS Municipal Income Trust
NYSE:MFM 		0.00x $5.52 Million $4.00 USA $5.37 ▼ -0.56%
28227 BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN 		0.00x $7.11 Million $5.00 USA $11.54 ▲ +0.00%
28228 Pioneer Municipal High Income Trust
NYSE:MHI 		0.00x $5.90 Million $4.00 USA $8.95 ▲ +0.56%
28229 Hearts and Minds Investments Ltd
AU:HM1 		0.00x AU$7.60 Million
≈ $5.38 Million 		AU$5.00 Australia AU$2.85 ▼ -2.06%
28230 AFC Gamma Inc
NASDAQ:AFCG 		0.00x $6.11 Million $4.00 USA $3.50 ▼ -6.17%
28231 BCP Investment Corp.
NASDAQ:BCIC 		0.00x $6.13 Million $4.00 USA $7.35 ▼ -5.04%
28232 CVC Income & Growth Limited
LSE:CVCG 		0.00x GBX5.63 Million
≈ $685.09 		GBX3.66 UK GBX116.00 ▲ +0.87%
28233 Thorney Opportunities Ltd
AU:TOP 		0.00x AU$6.25 Million
≈ $4.42 Million 		AU$4.00 Australia AU$0.53 ▼ -1.85%
28234 MFS Charter Income Trust
NYSE:MCR 		0.00x $4.86 Million $3.00 USA $5.92 ▼ -0.67%
28235 PM Capital Global Opportunities Fund Ltd
AU:PGF 		0.00x AU$4.87 Million
≈ $3.45 Million 		AU$3.00 Australia AU$3.02 ▲ +0.00%
28236 Eagle Point Income Company Inc
NYSE:EIC 		0.00x $8.17 Million $5.00 USA $10.53 ▲ +0.48%
28237 Nuveen Multi-Asset Income Fund
NYSE:NMAI 		0.00x $5.01 Million $3.00 USA $13.96 ▼ -1.06%
28238 Eaton Vance Senior Income Closed Fund
NYSE:EVF 		0.00x $13.44 Million $8.00 USA $4.98 ▼ -0.10%
28239 Barings Participation Investors (the Trust)
NYSE:MPV 		0.00x $5.05 Million $3.00 USA $16.68 ▼ -1.54%
28240 Eaton Vance New York MBF
NYSE MKT:ENX 		0.00x $6.77 Million $4.00 USA $10.00 ▲ +0.20%
28241 John Hancock Investors Closed Fund
NYSE:JHI 		0.00x $5.12 Million $3.00 USA $13.36 ▼ -0.60%
28242 Greystone Housing Impact Investors LP
NYSE:GHI 		0.00x $8.63 Million $5.00 USA $5.29 ▼ -2.76%
28243 Eaton Vance Municipal Income Closed Fund
NYSE:EVN 		0.00x $8.65 Million $5.00 USA $10.72 ▼ -1.11%
28244 Thorney Technologies Ltd
AU:TEK 		0.00x AU$6.93 Million
≈ $4.91 Million 		AU$4.00 Australia AU$0.09 ▼ -2.15%
28245 Oxford Square Capital Corp
NASDAQ:OXSQ 		0.00x $5.23 Million $3.00 USA $1.35 ▼ -3.57%
28246 Forian Inc
NASDAQ:FORA 		0.00x $1.75 Million $1.00 USA $2.85 ▲ +2.52%
28247 BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA 		0.00x $5.31 Million $3.00 USA $9.72 ▲ +0.00%
28248 Warehouses Estates Belgium SCA
BR:WEB 		0.00x €5.53 Million
≈ $6.47 Million 		€3.00 Belgium €39.90 ▲ +0.76%
28249 Doric Nimrod Air Three Ltd
LSE:DNA3 		0.00x GBX9.38 Million
≈ $1.14K 		GBX5.00 UK GBX64.00 ▼ -0.78%
28250 Naos Ex-50 Opportunities Company Ltd
AU:NAC 		0.00x AU$3.81 Million
≈ $2.69 Million 		AU$2.00 Australia AU$0.58 ▼ -2.52%
28251 Zuleika Gold Ltd
AU:ZAG 		0.00x AU$7.80 Million
≈ $5.52 Million 		AU$4.00 Australia AU$0.03 ▼ -5.88%
28252 Citius Oncology, Inc.
NASDAQ:CTOR 		0.00x $900.29K $0.46 USA $0.78 ▼ -0.38%
28253 Sandon Capital Investments Ltd
AU:SNC 		0.00x AU$8.19 Million
≈ $5.80 Million 		AU$4.00 Australia AU$0.78 ▲ +0.00%
28254 Invesco Advantage MIT II
NYSE MKT:VKI 		0.00x $8.44 Million $4.00 USA $8.75 ▲ +0.34%
28255 Amarin Corporation PLC
NASDAQ:AMRN 		0.00x $6.39 Million $3.00 USA $14.53 ▲ +0.41%
28256 Chicago Atlantic BDC, Inc.
NASDAQ:LIEN 		0.00x $6.52 Million $3.00 USA $9.82 ▼ -0.30%
28257 New England Realty Associates LP
NYSE MKT:NEN 		0.00x $6.54 Million $3.00 USA $60.90 ▲ +0.00%
28258 NB Distressed Debt New Glb
LSE:NBDG 		0.00x GBX7.20 Million
≈ $876.41 		GBX3.03 UK GBX39.00 ▲ +2.63%
28259 BlackRock Municipal Income Quality Closed Fund
NYSE:BYM 		0.00x $4.87 Million $2.00 USA $11.05 ▼ -0.54%
28260 ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB 		0.00x $10.39 Million $4.21 USA $5.37 ▲ +3.67%
28261 TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF 		0.00x GBX7.46 Million
≈ $908.06 		GBX3.00 UK GBX86.00 ▼ -0.23%
28262 Saratoga Investment Corp
NYSE:SAR 		0.00x $7.50 Million $3.00 USA $22.41 ▼ -2.01%
28263 Canadian Banc Corp
TO:BK 		0.00x CA$10.00 Million
≈ $7.23 Million 		CA$4.00 Canada CA$14.65 ▼ -0.68%
28264 BlackRock Energy and Resources Closed Fund
NYSE:BGR 		0.00x $7.67 Million $3.00 USA $16.07 ▲ +0.63%
28265 BSR Real Estate Investment Trust
TO:HOM-UN 		0.00x CA$9.14 Million
≈ $6.61 Million 		CA$3.38 Canada CA$16.65 ▲ +2.08%
28266 Pearl Diver Credit Company Inc.
NYSE:PDCC 		0.00x $8.20 Million $3.00 USA $9.92 ▼ -1.20%
28267 Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT 		0.00x $2.74 Million $1.00 USA $1.74 ▲ +5.45%
28268 Arrowmark Financial Corp
NASDAQ:BANX 		0.00x $8.28 Million $3.00 USA $19.76 ▲ +0.15%
28269 Allspring Multi Sector Income Fund
NYSE MKT:ERC 		0.00x $14.32 Million $5.00 USA $8.99 ▲ +0.56%
28270 Invesco Municipal Opportunity Trust
NYSE:VMO 		0.00x $15.09 Million $5.00 USA $9.70 ▼ -0.61%
28271 Ruffer Investment Company Limited
LSE:RICA 		0.00x GBX12.07 Million
≈ $1.47K 		GBX4.00 UK GBX302.50 ▼ -0.17%
28272 Whitefield Industrials Ltd
AU:WHF 		0.00x AU$9.26 Million
≈ $6.55 Million 		AU$3.00 Australia AU$4.80 ▼ -0.21%
28273 Staude Capital Global Value Fund Ltd
AU:GVF 		0.00x AU$12.40 Million
≈ $8.77 Million 		AU$4.00 Australia AU$1.34 ▼ -1.11%
28274 Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX 		0.00x $3.10 Million $1.00 USA $18.97 ▲ +0.26%
28275 North American Financial 15
TO:FFN 		0.00x CA$25.01 Million
≈ $18.09 Million 		CA$8.00 Canada CA$9.67 ▼ -0.31%
28276 RTW Venture Fund Ltd
LSE:RTW 		0.00x $6.26 Million $2.00 UK $2.17 ▼ -1.36%
28277 Morphic Ethical Equities Fund Ltd
AU:MEC 		0.00x AU$12.95 Million
≈ $9.16 Million 		AU$4.00 Australia AU$1.31 ▼ -5.76%
28278 SuRo Capital Corp
NASDAQ:SSSS 		0.00x $12.97 Million $4.00 USA $14.23 ▼ -4.56%
28279 Invesco Value Municipal Income Closed Fund
NYSE:IIM 		0.00x $9.97 Million $3.00 USA $12.44 ▼ -0.40%
28280 Firm Capital Mortgage Invest Corp
TO:FC 		0.00x CA$10.03 Million
≈ $7.25 Million 		CA$3.00 Canada CA$11.97 ▲ +0.17%
28281 Tufton Oceanic Assets Ltd
LSE:SHIP 		0.00x $13.38 Million $4.00 UK $1.25 ▲ +1.21%
28282 Clime Capital Ltd
AU:CAM 		0.00x AU$16.74 Million
≈ $11.85 Million 		AU$5.00 Australia AU$0.69 ▲ +0.00%
28283 XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT 		0.00x $13.56 Million $4.00 USA $18.29 ▼ -1.03%
28284 Runway Growth Finance Corp
NASDAQ:RWAY 		0.00x $10.49 Million $3.00 USA $6.28 ▼ -3.68%
28285 Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX 		0.00x $49.89 Million $14.12 USA $34.57 ▼ -0.92%
28286 Pioneer High Income Closed Fund
NYSE:PHT 		0.00x $11.16 Million $3.00 USA $8.47 ▲ +1.80%
28287 Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB 		0.00x $11.69 Million $3.00 USA $14.05 ▼ -0.21%
28288 Big Pharma Split Corp Class A
TO:PRM 		0.00x CA$11.86 Million
≈ $8.58 Million 		CA$3.00 Canada CA$13.40 ▼ -0.74%
28289 Donegal Group A Inc
NASDAQ:DGICA 		0.00x $20.17 Million $5.00 USA $16.54 ▼ -2.59%
28290 Donegal Group B Inc
NASDAQ:DGICB 		0.00x $20.17 Million $5.00 USA $19.13 ▲ +3.91%
28291 EJF Investments Ltd
LSE:EJFI 		0.00x GBX4.12 Million
≈ $500.86 		GBX1.00 UK GBX129.50 ▲ +0.00%
28292 Univa Foods Limited
NSE:UNIVAFOODS 		0.00x Rs16.55 Million
≈ $178.93K 		Rs4.00 India Rs8.17 ▲ +0.00%
28293 Invesco High Income Trust II
NYSE:VLT 		0.00x $4.17 Million $1.00 USA $10.46 ▼ -0.29%
28294 BlackRock Utility & Infrastructure Trust
NYSE:BUI 		0.00x $16.72 Million $4.00 USA $27.11 ▼ -0.91%
28295 Decai Decoration Co Ltd
SHG:605287 		0.00x CN¥15.43 Million
≈ $2.26 Million 		CN¥3.60 China CN¥42.86 ▲ +2.29%
28296 Dividend Growth Split Corp
TO:DGS 		0.00x CA$17.15 Million
≈ $12.41 Million 		CA$4.00 Canada CA$8.59 ▲ +0.35%
28297 Eaton Vance Floating Rate Income Closed Fund
NYSE:EFT 		0.00x $12.88 Million $3.00 USA $10.78 ▼ -0.19%
28298 Eaton Vance California MBF
NYSE MKT:EVM 		0.00x $17.54 Million $4.00 USA $9.46 ▼ -0.84%
28299 Eildon Capital Group
AU:EDC 		0.00x AU$8.91 Million
≈ $6.30 Million 		AU$2.00 Australia AU$0.85 ▲ +0.00%
28300 CVC Income & Growth Limited
LSE:CVCE 		0.00x €9.01 Million
≈ $10.53 Million 		€2.00 UK €1.06 ▲ +0.00%