Companies by Capital Reinvestment Ratio
What proportion of operating cash flow does each company reinvest in capital expenditures
Companies with Data
28,636
Positive operating CF and capex required
Last Updated
Sep 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 |
|---|---|---|---|---|---|---|---|
| 28301 |
Provaris Energy Ltd
AU:PV1 |
0.00x |
AU$386.11K
≈ $273.20K |
AU$4.00 | Australia | AU$0.01 | ▼ -14.29% |
| 28302 |
AnaptysBio Inc
NASDAQ:ANAB |
0.00x | $98.00 Million | $1.00K | USA | $57.46 | ▲ +2.90% |
| 28303 |
Australian Foundation Investment Company Ltd
AU:AFI |
0.00x |
AU$98.74 Million
≈ $69.86 Million |
AU$1.00K | Australia | AU$6.88 | ▲ +0.44% |
| 28304 |
Imperial Pacific Ltd
AU:IPC |
0.00x |
AU$299.98K
≈ $212.25K |
AU$3.00 | Australia | AU$2.00 | ▲ +0.00% |
| 28305 |
Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW |
0.00x | $100.27K | $1.00 | USA | $0.10 | ▲ +0.00% |
| 28306 |
Blaize Holdings, Inc.
NASDAQ:BZAI |
0.00x | $100.27K | $1.00 | USA | $0.50 | ▲ +5.12% |
| 28307 |
SUI Group Holdings Limited
NASDAQ:SUIG |
0.00x | $310.24K | $3.00 | USA | $1.03 | ▲ +4.50% |
| 28308 |
Blueprint Medicines Corp
NASDAQ:BPMC |
0.00x | $622.33 Million | $6.00K | USA | $129.46 | ▲ +0.00% |
| 28309 |
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ |
0.00x | $421.65K | $4.00 | USA | $13.90 | ▲ +15.93% |
| 28310 |
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NASDAQ:HQ |
0.00x | $421.65K | $4.00 | USA | $15.79 | ▼ -9.77% |
| 28311 |
Signing Day Sports, Inc.
NYSE MKT:SGN |
0.00x | $422.56K | $4.00 | USA | $0.54 | ▼ -22.84% |
| 28312 |
Riwi Corp
V:RIWI |
0.00x |
CA$222.49K
≈ $160.95K |
CA$2.00 | Canada | CA$0.14 | ▼ -6.67% |
| 28313 |
Royce Micro Cap Closed Fund
NYSE:RMT |
0.00x | $115.02K | $1.00 | USA | $13.81 | ▲ +0.29% |
| 28314 |
Daxor Corporation
NASDAQ:DXR |
0.00x | $467.04K | $4.00 | USA | $10.55 | ▼ -1.77% |
| 28315 |
Kaival Brands Innovations Group Inc
NASDAQ:KAVL |
0.00x | $470.50K | $4.00 | USA | $0.02 | ▼ -26.58% |
| 28316 |
Power REIT
NYSE MKT:PW |
0.00x | $476.44K | $4.00 | USA | $7.36 | ▲ +2.08% |
| 28317 |
Aspire BioPharma, Inc.
NASDAQ:ASBP |
0.00x | $479.57K | $4.00 | USA | $9.25 | ▲ +0.49% |
| 28318 |
Oramed Pharmaceuticals Inc
NASDAQ:ORMP |
0.00x | $2.07 Million | $17.06 | USA | $4.93 | ▼ -2.76% |
| 28319 |
Eden Research plc
LSE:EDEN |
0.00x |
GBX364.72K
≈ $44.38 |
GBX3.00 | UK | GBX2.20 | ▲ +2.33% |
| 28320 |
Firefly Neuroscience, Inc.
NASDAQ:AIFF |
0.00x | $491.54K | $4.00 | USA | $1.08 | ▲ +0.93% |
| 28321 |
Verusaturk Girisim Sermayesi
IS:VERTU |
0.00x |
TL436.45 Million
≈ $9.78 Million |
TL3.48K | Turkey | TL33.20 | ▼ -3.09% |
| 28322 |
Bit Origin Ltd
NASDAQ:BTOG |
0.00x | $634.60K | $5.00 | USA | $2.21 | ▼ -4.74% |
| 28323 |
Invictus Energy Ltd
AU:IVZ |
0.00x |
AU$258.53K
≈ $182.93K |
AU$2.00 | Australia | AU$0.06 | ▲ +0.00% |
| 28324 |
Fairvest Ltd
JSE:FTA |
0.00x |
ZAC66.24 Million
≈ $35.21K |
ZAC500.00 | South Africa | ZAC1930.00 | ▲ +3.76% |
| 28325 |
PATRYS Ltd
AU:PAB |
0.00x |
AU$402.55K
≈ $284.83K |
AU$3.00 | Australia | AU$0.03 | ▲ +0.00% |
| 28326 |
Singularity Future Technology Ltd
NASDAQ:SGLY |
0.00x | $407.02K | $3.00 | USA | $1.47 | ▼ -2.00% |
| 28327 |
Oryx International Growth Fund
LSE:OIG |
0.00x |
GBX562.69K
≈ $68.46 |
GBX4.00 | UK | GBX1320.00 | ▼ -0.38% |
| 28328 |
Race Oncology Ltd
AU:RAC |
0.00x |
AU$570.64K
≈ $403.77K |
AU$4.00 | Australia | AU$2.14 | ▼ -3.17% |
| 28329 |
Love Group Global Ltd
AU:LVE |
0.00x |
AU$443.05K
≈ $313.48K |
AU$3.00 | Australia | AU$0.10 | ▲ +0.00% |
| 28330 |
Norwood Systems Ltd
AU:NOR |
0.00x |
AU$150.42K
≈ $106.43K |
AU$1.00 | Australia | AU$0.02 | ▼ -5.26% |
| 28331 |
US Solar Fund PLC
LSE:USFP |
0.00x |
GBX614.78K
≈ $74.80 |
GBX4.00 | UK | GBX27.50 | ▲ +0.00% |
| 28332 |
MMTEC Inc
NASDAQ:MTC |
0.00x | $2.62 Million | $16.00 | USA | $3.85 | ▲ +4.48% |
| 28333 |
Dividend 15 Split Corp II
TO:DF |
0.00x |
CA$168.33K
≈ $121.77K |
CA$1.00 | Canada | CA$8.75 | ▲ +1.63% |
| 28334 |
Chung Lien Transportation Co Ltd
TWO:5604 |
0.00x |
NT$169.30 Million
≈ $5.33 Million |
NT$1.00K | Taiwan | NT$30.95 | ▲ +0.16% |
| 28335 |
Aberdeen Global IF Inc
NYSE MKT:FCO |
0.00x | $858.12K | $5.00 | USA | $2.56 | ▲ +0.00% |
| 28336 |
Mill City Ventures III Ltd
NASDAQ:MCVT |
0.00x | $688.24K | $4.00 | USA | $27.30 | ▼ -0.17% |
| 28337 |
Ground Rents Income Fund PLC
LSE:GRIO |
0.00x |
GBX882.79K
≈ $107.41 |
GBX5.00 | UK | GBX17.00 | ▼ -2.86% |
| 28338 |
TJGC Group Limited
NASDAQ:TJGC |
0.00x | $5.65 Million | $31.22 | USA | $9.86 | ▼ -1.79% |
| 28339 |
BlackRock Health Sciences Trust
NYSE:BME |
0.00x | $959.34K | $5.00 | USA | $46.01 | ▲ +0.46% |
| 28340 |
RHYTHM Biosciences Ltd
AU:RHY |
0.00x |
AU$970.03K
≈ $686.36K |
AU$5.00 | Australia | AU$0.09 | ▼ -4.49% |
| 28341 |
GANGLONG CHINA PR.GR.LTD
F:52J |
0.00x |
€1.61 Billion
≈ $1.88 Billion |
€8.00K | Germany | €0.01 | ▲ +0.00% |
| 28342 |
Airship AI Holdings Inc
NASDAQ:AISP |
0.00x | $814.48K | $4.00 | USA | $2.10 | ▼ -1.41% |
| 28343 |
Tower Resources plc
LSE:TRP |
0.00x |
GBX1.40 Million
≈ $169.80 |
GBX6.73 | UK | GBX0.02 | ▲ +0.00% |
| 28344 |
MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR |
0.00x | $832.80K | $4.00 | USA | $1.48 | ▼ -0.67% |
| 28345 |
Adneo Ltd
AU:AD1 |
0.00x |
AU$624.69K
≈ $442.01K |
AU$3.00 | Australia | AU$0.03 | ▲ +0.00% |
| 28346 |
ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW |
0.00x |
GBX846.37K
≈ $102.98 |
GBX4.00 | UK | GBX12.35 | ▲ +0.00% |
| 28347 |
NXT Energy Solutions Inc
TO:SFD |
0.00x |
CA$431.08K
≈ $311.84K |
CA$2.00 | Canada | CA$0.31 | ▼ -1.61% |
| 28348 |
Purepoint Uranium Group Inc
V:PTU |
0.00x |
CA$217.65K
≈ $157.45K |
CA$1.00 | Canada | CA$0.36 | ▲ +0.00% |
| 28349 |
Definium Therapeutics, Inc.
NASDAQ:DFTX |
0.00x | $24.19K | $0.11 | USA | $38.00 | ▼ -2.31% |
| 28350 |
Biomotion Sciences Ordinary Shares
NASDAQ:SLXN |
0.00x | $660.30K | $3.00 | USA | $0.35 | ▼ -5.16% |
| 28351 |
Harris Technology Group Ltd
AU:HT8 |
0.00x |
AU$680.49K
≈ $481.49K |
AU$3.00 | Australia | AU$0.02 | ▼ -4.55% |
| 28352 |
Alma Metals Ltd
AU:ALM |
0.00x |
AU$687.62K
≈ $486.54K |
AU$3.00 | Australia | AU$0.01 | ▲ +0.00% |
| 28353 |
CKX Lands Inc
NYSE MKT:CKX |
0.00x | $691.75K | $3.00 | USA | $10.51 | ▼ -4.45% |
| 28354 |
Jet.AI Inc.
NASDAQ:JTAI |
0.00x | $692.11K | $3.00 | USA | $1.28 | ▼ -11.72% |
| 28355 |
Nixxy, Inc.
NASDAQ:NIXX |
0.00x | $925.15K | $4.00 | USA | $0.62 | ▲ +2.42% |
| 28356 |
Global Dividend Growth Split Corp Class A
TO:GDV |
0.00x |
CA$1.44 Million
≈ $1.04 Million |
CA$6.00 | Canada | CA$11.38 | ▲ +0.89% |
| 28357 |
Connexion Mobility Ltd
AU:CXZ |
0.00x |
AU$958.37K
≈ $678.11K |
AU$4.00 | Australia | AU$0.02 | ▲ +4.76% |
| 28358 |
Rand Capital Corp
NASDAQ:RAND |
0.00x | $491.77K | $2.00 | USA | $10.29 | ▼ -4.63% |
| 28359 |
Anagenics Ltd
AU:AN1 |
0.00x |
AU$991.83K
≈ $701.78K |
AU$4.00 | Australia | AU$0.01 | ▲ +0.00% |
| 28360 |
Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX |
0.00x | $13.55 Million | $54.48 | USA | $0.86 | ▼ -1.14% |
| 28361 |
Dividend Select 15 Corp
TO:DS |
0.00x |
CA$747.81K
≈ $540.95K |
CA$3.00 | Canada | CA$8.08 | ▲ +1.00% |
| 28362 |
88 Energy Ltd
AU:88E |
0.00x |
AU$778.20K
≈ $550.63K |
AU$3.00 | Australia | AU$0.02 | ▼ -4.76% |
| 28363 |
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA |
0.00x | $1.36 Million | $5.00 | USA | $0.79 | ▲ +1.28% |
| 28364 |
Pasofino Gold Limited
V:VEIN |
0.00x |
CA$2.24 Million
≈ $1.62 Million |
CA$8.00 | Canada | CA$0.90 | ▲ +0.00% |
| 28365 |
Ryder Capital Ltd
AU:RYD |
0.00x |
AU$848.13K
≈ $600.11K |
AU$3.00 | Australia | AU$2.10 | ▼ -0.94% |
| 28366 |
Greenvale Energy Ltd
AU:GRV |
0.00x |
AU$894.25K
≈ $632.74K |
AU$3.00 | Australia | AU$0.03 | ▼ -3.13% |
| 28367 |
Kiora Pharmaceuticals Inc
NASDAQ:KPRX |
0.00x | $920.06K | $3.00 | USA | $2.55 | ▼ -1.54% |
| 28368 |
Havilah Resources Ltd
AU:HAV |
0.00x |
AU$1.23 Million
≈ $872.43K |
AU$4.00 | Australia | AU$0.79 | ▲ +1.29% |
| 28369 |
Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC |
0.00x | $924.90K | $3.00 | USA | $10.85 | ▲ +0.09% |
| 28370 |
Brompton Split Banc Corp
TO:SBC |
0.00x |
CA$1.25 Million
≈ $900.92K |
CA$4.00 | Canada | CA$13.07 | ▲ +3.32% |
| 28371 |
Manhattan Bridge Capital Inc
NASDAQ:LOAN |
0.00x | $1.26 Million | $4.00 | USA | $4.10 | ▲ +1.23% |
| 28372 |
NovaBridge Biosciences
NASDAQ:NBP |
0.00x | $13.15 Million | $41.00 | USA | $1.80 | ▲ +0.56% |
| 28373 |
Meren Energy Inc.
NASDAQ:MRNFF |
0.00x | $74.13 Million | $230.00 | USA | $1.62 | ▼ -1.22% |
| 28374 |
BTCS Inc
NASDAQ:BTCS |
0.00x | $1.31 Million | $4.00 | USA | $1.50 | ▲ +20.00% |
| 28375 |
Sunrise Realty Trust, Inc.
NASDAQ:SUNS |
0.00x | $1.64 Million | $5.00 | USA | $7.47 | ▲ +0.13% |
| 28376 |
MFS Investment Grade Municipal Trust
NYSE:CXH |
0.00x | $1.64 Million | $5.00 | USA | $7.63 | ▲ +0.53% |
| 28377 |
Neurizer Ltd
AU:NRZ |
0.00x |
AU$691.10K
≈ $489.00K |
AU$2.00 | Australia | AU$0.00 | ▲ +0.00% |
| 28378 |
RDE, Inc.
NASDAQ:GIFT |
0.00x | $1.74 Million | $5.00 | USA | $0.79 | ▼ -0.13% |
| 28379 |
Top Win International Limited
NASDAQ:SORA |
0.00x | $1.36 Million | $3.71 | USA | $2.41 | ▲ +0.42% |
| 28380 |
Secure Property Development & Investment Plc
LSE:SPDI |
0.00x |
GBX1.53 Million
≈ $186.24 |
GBX4.01 | UK | GBX0.50 | ▲ +0.00% |
| 28381 |
Tesoro Gold Ltd
AU:TSO |
0.00x |
AU$789.39K
≈ $558.55K |
AU$2.00 | Australia | AU$0.97 | ▲ +3.19% |
| 28382 |
Universal Security Instruments Inc
NYSE MKT:UUU |
0.00x | $1.19 Million | $3.00 | USA | $7.48 | ▲ +9.52% |
| 28383 |
Butn Ltd
AU:BTN |
0.00x |
AU$1.19 Million
≈ $842.76K |
AU$3.00 | Australia | AU$0.01 | ▼ -8.33% |
| 28384 |
Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM |
0.00x | $11.98 Million | $30.00 | USA | $2.15 | ▼ -4.44% |
| 28385 |
ZenaTech Inc.
NASDAQ:ZENA |
0.00x | $385.12K | $0.93 | USA | $1.70 | ▲ +3.66% |
| 28386 |
Entropy Neurodynamics Limited
AU:ENP |
0.00x |
AU$1.66 Million
≈ $1.17 Million |
AU$4.00 | Australia | AU$0.04 | ▼ -2.50% |
| 28387 |
Wam Active Ltd
AU:WAA |
0.00x |
AU$2.10 Million
≈ $1.48 Million |
AU$5.00 | Australia | AU$1.03 | ▼ -4.21% |
| 28388 |
DP Aircraft I Limited
LSE:DPA |
0.00x | $4.22 Million | $10.00 | UK | $0.15 | ▼ -2.91% |
| 28389 |
Fastpasscorp A/S
CO:FASTPC |
0.00x |
Dkr1.31 Million
≈ $204.59K |
Dkr3.00 | Denmark | Dkr40.60 | ▲ +2.01% |
| 28390 |
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP |
0.00x | $456.45K | $1.00 | USA | $11.42 | ▼ -19.97% |
| 28391 |
Twenty One Capital, Inc.
NYSE:XXI |
0.00x | $456.45K | $1.00 | USA | $6.40 | ▲ +11.50% |
| 28392 |
MFS High Yield Municipal Closed Fund
NYSE:CMU |
0.00x | $2.32 Million | $5.00 | USA | $3.36 | ▼ -0.15% |
| 28393 |
Eaton Vance California MIT
NYSE MKT:CEV |
0.00x | $1.41 Million | $3.00 | USA | $10.18 | ▲ +0.69% |
| 28394 |
Principal Real Estate Income Closed Fund
NYSE:PGZ |
0.00x | $2.37 Million | $5.00 | USA | $9.80 | ▲ +0.36% |
| 28395 |
US Financial 15 Split Corp
TO:FTU |
0.00x |
CA$2.93 Million
≈ $2.12 Million |
CA$6.00 | Canada | CA$0.70 | ▲ +0.00% |
| 28396 |
Naos Emerging Opportunities Company Ltd
AU:NCC |
0.00x |
AU$2.46 Million
≈ $1.74 Million |
AU$5.00 | Australia | AU$0.46 | ▼ -2.13% |
| 28397 |
Lowell Resources Fund
AU:LRT |
0.00x |
AU$1.99 Million
≈ $1.41 Million |
AU$4.00 | Australia | AU$2.08 | ▲ +3.48% |
| 28398 |
Enthusiast Gaming Holdings Inc
TO:EGLX |
0.00x |
CA$1.00 Million
≈ $726.77K |
CA$2.00 | Canada | CA$0.04 | ▲ +14.29% |
| 28399 |
ReposiTrak
NYSE:TRAK |
0.00x | $2.08 Million | $4.00 | USA | $7.91 | ▲ +0.13% |
| 28400 |
CervoMed Inc.
NASDAQ:CRVO |
0.00x | $2.70 Million | $5.00 | USA | $2.54 | ▼ -3.79% |