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
28301 Beijing Mainstreets Investment
SHE:000609 		0.00x CN¥14.20 Million
≈ $2.08 Million 		CN¥3.01 China CN¥12.35 ▼ -3.36%
28302 Invesco Municipal Trust
NYSE:VKQ 		0.00x $23.92 Million $5.00 USA $9.72 ▼ -0.51%
28303 Wam Leaders Ltd
AU:WLE 		0.00x AU$19.77 Million
≈ $13.99 Million 		AU$4.00 Australia AU$1.34 ▲ +0.75%
28304 TDb Split Corp
TO:XTD 		0.00x CA$25.20 Million
≈ $18.23 Million 		CA$5.00 Canada CA$8.99 ▲ +0.00%
28305 E Split Corp Class A
TO:ENS 		0.00x CA$15.50 Million
≈ $11.21 Million 		CA$3.00 Canada CA$18.96 ▲ +0.80%
28306 Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT 		0.00x $5.33 Million $1.00 USA $16.84 ▼ -0.47%
28307 Global Indemnity PLC
NYSE:GBLI 		0.00x $14.26 Million $2.67 USA $28.75 ▼ -0.66%
28308 Tourmaline Bio Inc.
NASDAQ:TRML 		0.00x $11.02 Million $2.00 USA $47.98 ▲ +0.00%
28309 Brookfield Real Assets Income
NYSE:RA 		0.00x $22.20 Million $4.00 USA $12.70 ▼ -0.55%
28310 Wam Research Ltd
AU:WAX 		0.00x AU$17.27 Million
≈ $12.22 Million 		AU$3.00 Australia AU$1.04 ▼ -0.48%
28311 Stellus Capital Investment
NYSE:SCM 		0.00x $23.67 Million $4.00 USA $8.68 ▼ -3.13%
28312 Tribeca Global Natural Resources Ltd
AU:TGF 		0.00x AU$24.08 Million
≈ $17.04 Million 		AU$4.00 Australia AU$2.85 ▲ +5.17%
28313 Blue Chip India Limited
NSE:BLUECHIP 		0.00x Rs18.37 Million
≈ $198.62K 		Rs3.00 India Rs2.41 ▲ +1.69%
28314 BlackRock Limited Duration Income Trust
NYSE:BLW 		0.00x $20.52 Million $3.00 USA $12.40 ▼ -0.72%
28315 OFS Credit Company Inc
NASDAQ:OCCI 		0.00x $34.53 Million $5.00 USA $3.26 ▼ -1.21%
28316 NB Distressed Debt Inv Extended Life
LSE:NBDX 		0.00x $6.92 Million $1.00 UK $0.50 ▲ +0.00%
28317 NB Distressed Debt Investment Fund Ltd
LSE:NBDD 		0.00x $6.92 Million $1.00 UK $0.47 ▲ +0.00%
28318 FLEX LNG Ltd
NYSE:FLNG 		0.00x $29.04 Million $4.00 USA $29.72 ▼ -2.01%
28319 BlackRock Credit Allocation Income Trust
NYSE:BTZ 		0.00x $36.66 Million $5.00 USA $10.10 ▼ -0.69%
28320 mF International Limited Ordinary Shares
NASDAQ:MFI 		0.00x $7.40 Million $1.00 USA $9.80 ▲ +3.16%
28321 TINC Comm VA
BR:TINC 		0.00x €15.91 Million
≈ $18.60 Million 		€2.00 Belgium €11.64 ▼ -1.36%
28322 abrdn Asia Pacific Income Fund VCC
TO:FAP 		0.00x CA$63.88 Million
≈ $46.21 Million 		CA$8.00 Canada CA$2.65 ▲ +0.38%
28323 Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA 		0.00x $31.98 Million $4.00 USA $6.09 ▼ -0.49%
28324 Gore Street Energy Storage Fund Plc
LSE:GSF 		0.00x GBX8.18 Million
≈ $994.96 		GBX1.00 UK GBX54.00 ▼ -1.82%
28325 Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT 		0.00x $42.46 Million $5.00 USA $7.15 ▼ -1.99%
28326 Invesco Quality Municipal Income Closed Fund
NYSE:IQI 		0.00x $8.78 Million $1.00 USA $9.87 ▼ -0.30%
28327 Sound Point Meridian Capital, Inc.
NYSE:SPMC 		0.00x $35.17 Million $4.00 USA $11.65 ▲ +0.69%
28328 Sequoia Econ Infrastructure
LSE:SEQI 		0.00x GBX36.88 Million
≈ $4.49K 		GBX4.00 UK GBX81.10 ▲ +0.12%
28329 Pearl Holdings Acquisition Corp
NASDAQ:PRLH 		0.00x $9.51 Million $1.00 USA $11.32 ▲ +0.00%
28330 Brompton Lifeco Split Corp
TO:LCS 		0.00x CA$19.03 Million
≈ $13.76 Million 		CA$2.00 Canada CA$10.74 ▲ +0.19%
28331 DTF Tax Free Income Closed Fund
NYSE:DTF 		0.00x $38.30 Million $4.00 USA $11.46 ▲ +0.09%
28332 AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG 		0.00x ฿28.83 Million
≈ $898.49K 		฿3.00 Thailand ฿1.33 ▲ +0.00%
28333 Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ 		0.00x $40.88 Million $4.00 USA $12.85 ▼ -1.68%
28334 Blackrock Multi Sector Income Closed Fund
NYSE:BIT 		0.00x $20.80 Million $2.00 USA $12.57 ▼ -0.55%
28335 SRH Total Return Fund Inc.
NYSE:STEW 		0.00x $31.83 Million $3.00 USA $17.24 ▼ -0.40%
28336 Dividend 15 Split Corp
TO:DFN 		0.00x CA$32.87 Million
≈ $23.78 Million 		CA$3.00 Canada CA$8.22 ▲ +0.24%
28337 BlackRock MIT II
NYSE:BLE 		0.00x $11.09 Million $1.00 USA $10.54 ▼ -0.19%
28338 Premium Income Corporation
TO:PIC-A 		0.00x CA$56.37 Million
≈ $40.78 Million 		CA$5.00 Canada CA$10.58 ▲ +0.28%
28339 Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI 		0.00x $16.01 Million $1.39 USA $26.98 ▲ +1.20%
28340 Altamir SCA
PA:LTA 		0.00x €34.83 Million
≈ $40.72 Million 		€3.00 France €23.50 ▲ +0.00%
28341 PTL LTD Ordinary Shares
NASDAQ:PTLE 		0.00x $118.38K $0.01 USA $5.68 ▲ +10.29%
28342 Tortoise Energy Infrastructure Closed Fund
NYSE:TYG 		0.00x $49.18 Million $4.00 USA $43.42 ▼ -2.23%
28343 PennantPark Floating Rate Capital Ltd
NYSE:PFLT 		0.00x $49.57 Million $4.00 USA $8.05 ▼ -3.48%
28344 Farmmi Inc
NASDAQ:FAMI 		0.00x $37.89 Million $3.00 USA $1.33 ▲ +2.31%
28345 Brunner Investment Trust
LSE:BUT 		0.00x GBX12.91 Million
≈ $1.57K 		GBX1.00 UK GBX1478.00 ▼ -1.07%
28346 BlackRock Health Sciences Trust II
NYSE:BMEZ 		0.00x $78.91 Million $6.00 USA $14.32 ▼ -0.56%
28347 Blackrock Municipal Target Term Closed Fund
NYSE:BTT 		0.00x $42.27 Million $3.00 USA $22.62 ▼ -0.79%
28348 Petershill Partners PLC
LSE:PHLL 		0.00x GBX77.94 Million
≈ $9.48K 		GBX5.41 UK GBX310.50 ▲ +0.00%
28349 Amedeo Air Four Plus Limited
LSE:AA4 		0.00x GBX75.55 Million
≈ $9.19K 		GBX5.00 UK GBX71.40 ▲ +0.00%
28350 Wam Global Ltd
AU:WGB 		0.00x AU$47.61 Million
≈ $33.69 Million 		AU$3.00 Australia AU$2.21 ▲ +1.38%
28351 TwentyFour Income Fund Ltd
LSE:TFIF 		0.00x GBX54.21 Million
≈ $6.60K 		GBX3.00 UK GBX109.40 ▼ -0.18%
28352 Cadence Capital Ltd
AU:CDM 		0.00x AU$57.84 Million
≈ $40.93 Million 		AU$3.00 Australia AU$0.74 ▼ -2.00%
28353 VinaCapital Vietnam Opportunity Fund
LSE:VOF 		0.00x £63.12 Million
≈ $84.76 Million 		£3.27 UK £442.00 ▼ -1.78%
28354 Urbana Corporation
TO:URB 		0.00x CA$59.46 Million
≈ $43.01 Million 		CA$3.00 Canada CA$9.26 ▲ +0.00%
28355 Urbana Corporation
TO:URB-A 		0.00x CA$59.46 Million
≈ $43.01 Million 		CA$3.00 Canada CA$8.50 ▼ -0.12%
28356 Aksara Global Development Tbk PT
JK:GAMA 		0.00x Rp40.71 Million
≈ $2.39K 		Rp2.00 Indonesia Rp18.00 ▲ +0.00%
28357 Invesco Trust For Inv Grade Munis
NYSE:VGM 		0.00x $64.23 Million $3.00 USA $10.06 ▼ -1.08%
28358 Invesco Trust For Inv Grade NY Munis
NYSE:VTN 		0.00x $108.66 Million $5.00 USA $11.03 ▲ +0.36%
28359 Luxury Real Estate Investment Fund
BK:LUXF 		0.00x ฿101.00 Million
≈ $3.15 Million 		฿4.34 Thailand ฿8.50 ▼ -1.16%
28360 BlackRock Science and Technology Trust II
NYSE:BSTZ 		0.00x $94.11 Million $4.00 USA $30.92 ▼ -2.03%
28361 Neuphoria Therapeutics Inc
NASDAQ:NEUP 		0.00x $73.57 Million $3.00 USA $4.70 ▼ -3.89%
28362 Tongxing Environmental Protection
SHE:003027 		0.00x CN¥103.25 Million
≈ $15.11 Million 		CN¥3.85 China CN¥21.85 ▼ -2.67%
28363 Eagle Point Credit Company Inc.
NYSE:ECC 		0.00x $27.38 Million $1.00 USA $4.08 ▼ -1.69%
28364 Land and Houses Freehold and Leasehold Property Fund
BK:LHPF 		0.00x ฿124.32 Million
≈ $3.88 Million 		฿4.00 Thailand ฿4.86 ▼ -0.82%
28365 Putnam Municipal Opportunities Trust
NYSE:PMO 		0.00x $62.70 Million $2.00 USA $10.44 ▼ -0.19%
28366 Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV 		0.00x $127.87 Million $4.00 USA $11.13 ▲ +0.50%
28367 Ensysce Biosciences Inc
NASDAQ:ENSC 		0.00x $136.09 Million $4.00 USA $0.27 ▲ +1.30%
28368 WAM Capital Ltd
AU:WAM 		0.00x AU$109.34 Million
≈ $77.36 Million 		AU$3.00 Australia AU$1.55 ▼ -0.64%
28369 NXG NextGen Infrastructure Income Fund
NYSE:NXG 		0.00x $115.59 Million $3.00 USA $59.69 ▲ +1.05%
28370 Invesco California Value Muni Inc Tr
NYSE:VCV 		0.00x $39.69 Million $1.00 USA $10.63 ▲ +0.09%
28371 BlackRock TCP Capital Corp
NASDAQ:TCPC 		0.00x $103.74 Million $2.00 USA $3.73 ▼ -4.85%
28372 SIGA Technologies Inc
NASDAQ:SIGA 		0.00x $63.08 Million $1.00 USA $4.29 ▼ -0.69%
28373 Regal Partners Global Investments Limited
AU:RG1 		0.00x AU$202.51 Million
≈ $143.29 Million 		AU$3.00 Australia AU$2.33 ▲ +0.87%
28374 Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE 		0.00x ฿137.21 Million
≈ $4.28 Million 		฿2.00 Thailand ฿5.30 ▲ +0.00%
28375 Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF 		0.00x ฿219.67 Million
≈ $6.85 Million 		฿3.00 Thailand ฿4.30 ▲ +0.00%
28376 HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF 		0.00x ฿215.75 Million
≈ $6.72 Million 		฿2.90 Thailand ฿4.90 ▲ +0.00%
28377 Talaad Thai Leasehold Property Fund
BK:TTLPF 		0.00x ฿77.36 Million
≈ $2.41 Million 		฿1.00 Thailand ฿10.60 ▲ +0.95%
28378 Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR 		0.00x ฿416.34 Million
≈ $12.98 Million 		฿5.00 Thailand ฿7.30 ▲ +0.00%
28379 Oxford Lane Capital Corp
NASDAQ:OXLC 		0.00x $447.18 Million $5.00 USA $9.86 ▼ -0.50%
28380 Future Park Leasehold Property Fund
BK:FUTUREPF 		0.00x ฿577.18 Million
≈ $17.99 Million 		฿5.00 Thailand ฿12.50 ▲ +0.00%
28381 Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME 		0.00x ฿406.85 Million
≈ $12.68 Million 		฿3.00 Thailand ฿7.50 ▲ +2.04%
28382 LH Shopping Centers Leasehold
BK:LHSC 		0.00x ฿505.20 Million
≈ $15.75 Million 		฿3.00 Thailand ฿14.60 ▲ +0.69%
28383 Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT 		0.00x ฿956.57 Million
≈ $29.82 Million 		฿4.00 Thailand ฿6.95 ▲ +0.00%
28384 CPN Commercial Growth Leasehold Property Fund
BK:CPNCG 		0.00x ฿699.59 Million
≈ $21.81 Million 		฿2.00 Thailand ฿6.10 ▲ +0.83%
28385 Swiss Re AG
SW:SREN 		0.00x CHF1.57 Billion
≈ $1.99 Billion 		CHF3.78 Switzerland CHF114.50 ▲ +0.04%
28386 Ally Leasehold Real Estate Investment Trust
BK:ALLY 		0.00x ฿783.28 Million
≈ $24.41 Million 		฿1.00 Thailand ฿4.72 ▲ +0.43%
28387 WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART 		0.00x ฿794.62 Million
≈ $24.77 Million 		฿1.00 Thailand ฿10.40 ▲ +0.00%
28388 Impact Growth REIT
BK:IMPACT 		0.00x ฿951.02 Million
≈ $29.64 Million 		฿1.00 Thailand ฿11.30 ▲ +0.00%
28389 Fimperkasa Utama Tbk PT
JK:FIMP 		0.00x Rp13.41 Billion
≈ $785.51K 		Rp4.00 Indonesia Rp69.00 ▲ +0.00%
28390 Leyand International Tbk
JK:LAPD 		0.00x Rp3.75 Billion
≈ $219.85K 		Rp1.00 Indonesia Rp58.00 ▼ -14.71%