Companies by Capital Reinvestment Ratio

What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,551
Positive operating CF and capex required

Last Updated

Jul 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 NovaBridge Biosciences
NASDAQ:NBP 		0.00x $13.15 Million $41.00 USA $1.78 ▼ -0.56%
28302 Meren Energy Inc.
NASDAQ:MRNFF 		0.00x $74.13 Million $230.00 USA $1.42 ▲ +0.00%
28303 BTCS Inc
NASDAQ:BTCS 		0.00x $1.31 Million $4.00 USA $0.99 ▲ +0.08%
28304 Sunrise Realty Trust, Inc.
NASDAQ:SUNS 		0.00x $1.64 Million $5.00 USA $8.30 ▼ -2.81%
28305 MFS Investment Grade Municipal Trust
NYSE:CXH 		0.00x $1.64 Million $5.00 USA $7.63 ▲ +0.53%
28306 Neurizer Ltd
AU:NRZ 		0.00x AU$691.10K
≈ $489.00K 		AU$2.00 Australia AU$0.00 ▲ +0.00%
28307 RDE, Inc.
NASDAQ:GIFT 		0.00x $1.74 Million $5.00 USA $0.89 ▼ -1.64%
28308 Top Win International Limited
NASDAQ:SORA 		0.00x $1.36 Million $3.71 USA $1.73 ▲ +2.37%
28309 Secure Property Development & Investment Plc
LSE:SPDI 		0.00x GBX1.53 Million
≈ $186.24 		GBX4.01 UK GBX0.55 ▼ -8.33%
28310 Tesoro Gold Ltd
AU:TSO 		0.00x AU$789.39K
≈ $558.55K 		AU$2.00 Australia AU$0.88 ▼ -3.30%
28311 Universal Security Instruments Inc
NYSE MKT:UUU 		0.00x $1.19 Million $3.00 USA $7.48 ▲ +9.52%
28312 Butn Ltd
AU:BTN 		0.00x AU$1.19 Million
≈ $842.76K 		AU$3.00 Australia AU$0.02 ▼ -16.67%
28313 Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM 		0.00x $11.98 Million $30.00 USA $2.56 ▼ -18.21%
28314 ZenaTech Inc.
NASDAQ:ZENA 		0.00x $385.12K $0.93 USA $1.48 ▼ -3.27%
28315 Entropy Neurodynamics Limited
AU:ENP 		0.00x AU$1.66 Million
≈ $1.17 Million 		AU$4.00 Australia AU$0.04 ▲ +2.86%
28316 Wam Active Ltd
AU:WAA 		0.00x AU$2.10 Million
≈ $1.48 Million 		AU$5.00 Australia AU$1.18 ▲ +0.85%
28317 DP Aircraft I Limited
LSE:DPA 		0.00x $4.22 Million $10.00 UK $0.16 ▲ +0.00%
28318 Principal Real Estate Income Closed Fund
NYSE:PGZ 		0.00x $1.29 Million $3.00 USA $10.28 ▼ -1.81%
28319 Fastpasscorp A/S
CO:FASTPC 		0.00x Dkr1.31 Million
≈ $204.59K 		Dkr3.00 Denmark Dkr37.00 ▲ +0.00%
28320 Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP 		0.00x $456.45K $1.00 USA $11.42 ▼ -19.97%
28321 Twenty One Capital, Inc.
NYSE:XXI 		0.00x $456.45K $1.00 USA $5.34 ▼ -1.29%
28322 MFS High Yield Municipal Closed Fund
NYSE:CMU 		0.00x $2.32 Million $5.00 USA $3.36 ▼ -0.15%
28323 Eaton Vance California MIT
NYSE MKT:CEV 		0.00x $1.41 Million $3.00 USA $10.18 ▲ +0.69%
28324 Naos Emerging Opportunities Company Ltd
AU:NCC 		0.00x AU$2.46 Million
≈ $1.74 Million 		AU$5.00 Australia AU$0.44 ▲ +0.00%
28325 Lowell Resources Fund
AU:LRT 		0.00x AU$1.99 Million
≈ $1.41 Million 		AU$4.00 Australia AU$2.08 ▼ -0.95%
28326 CervoMed Inc.
NASDAQ:CRVO 		0.00x $2.70 Million $5.00 USA $3.08 ▼ -1.91%
28327 Zhejiang Yuancheng Landscape
SHG:603388 		0.00x CN¥2.37 Million
≈ $346.73K 		CN¥4.37 China CN¥0.58 ▼ -4.92%
28328 EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY 		0.00x Dkr2.19 Million
≈ $341.92K 		Dkr4.00 Denmark Dkr145.00 ▼ -0.68%
28329 Vitruvio Real Estate Socimi
MC:YVIT 		0.00x €1.71 Million
≈ $2.00 Million 		€3.00 Spain €18.10 ▲ +0.56%
28330 Royce Value Closed Fund
NYSE:RVT 		0.00x $2.31 Million $4.00 USA $17.92 ▼ -0.44%
28331 Real Estate Credit Investments Limited
LSE:RECI 		0.00x GBX4.66 Million
≈ $566.65 		GBX8.00 UK GBX114.50 ▼ -0.43%
28332 Lottery.com, Inc. Common Stock
NASDAQ:LTRY 		0.00x $2.40 Million $4.00 USA $1.31 ▲ +0.00%
28333 Medipower -M
TA:MDPR 		0.00x ILA2.31 Million
≈ $6.18K 		ILA3.83 Israel ILA607.30 ▼ -1.24%
28334 Zeta Network Group
NASDAQ:ZNB 		0.00x $2.45 Million $4.00 USA $0.40 ▼ -3.66%
28335 Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF 		0.00x $2.51 Million $4.00 USA $10.70 ▲ +0.00%
28336 Canadian Life Companies Split Corp
TO:LFE 		0.00x CA$2.69 Million
≈ $1.95 Million 		CA$4.00 Canada CA$9.49 ▲ +0.21%
28337 Orion Equities Ltd
AU:OEQ 		0.00x AU$2.78 Million
≈ $1.97 Million 		AU$4.00 Australia AU$0.19 ▲ +0.00%
28338 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%
28339 Larq SA
WAR:LRQ 		0.00x zł75.16K
≈ $20.68K 		zł0.10 Poland zł2.80 ▲ +0.36%
28340 MFS Multimarket Income Trust
NYSE:MMT 		0.00x $6.01 Million $8.00 USA $4.44 ▼ -0.22%
28341 Houston American Energy Corporation
NYSE MKT:HUSA 		0.00x $2.26 Million $3.00 USA $2.16 ▲ +0.93%
28342 Delaware Investments Florida MIF
NYSE MKT:VFL 		0.00x $3.06 Million $4.00 USA $10.06 ▲ +0.60%
28343 Cadence Opportunities Fund Ltd
AU:CDO 		0.00x AU$3.11 Million
≈ $2.20 Million 		AU$4.00 Australia AU$2.46 ▲ +0.41%
28344 Lottery.com Inc.
NASDAQ:SEGG 		0.00x $2.40 Million $3.00 USA $0.84 ▲ +9.39%
28345 C3is Inc.
NASDAQ:CISS 		0.00x $2.48 Million $3.00 USA $1.71 ▼ -3.39%
28346 Scienture Holdings, Inc.
NASDAQ:SCNX 		0.00x $4.22 Million $5.00 USA $0.41 ▲ +0.05%
28347 Solarmax Technology Inc. Common Stock
NASDAQ:SMXT 		0.00x $3.40 Million $4.00 USA $0.36 ▲ +3.48%
28348 Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI 		0.00x $3.46 Million $4.00 USA $3.33 ▼ -1.48%
28349 Vyome Holdings, Inc.
NASDAQ:HIND 		0.00x $4.34 Million $5.00 USA $2.15 ▼ -1.83%
28350 Tacheng Real Estate Co Ltd
TWO:6171 		0.00x NT$883.56 Million
≈ $27.84 Million 		NT$1.00K Taiwan NT$23.25 ▼ -1.48%
28351 Microequities Asset Management Group Ltd
AU:MAM 		0.00x AU$3.70 Million
≈ $2.62 Million 		AU$4.00 Australia AU$0.44 ▼ -2.25%
28352 Schroder European Reit Plc
LSE:SERE 		0.00x GBX3.27 Million
≈ $397.85 		GBX3.44 UK GBX63.00 ▼ -0.32%
28353 German High Street Properties A/S Class B
CO:GERHSP 		0.00x Dkr2.91 Million
≈ $455.38K 		Dkr3.05 Denmark Dkr70.00 ▲ +0.00%
28354 Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN 		0.00x $1.60 Million $1.67 USA $9.49 ▼ -1.15%
28355 John Hancock Income Securities Closed Fund
NYSE:JHS 		0.00x $1.94 Million $2.00 USA $10.96 ▼ -0.36%
28356 Massimo Group Common Stock
NASDAQ:MAMO 		0.00x $4.00 Million $4.00 USA $0.95 ▼ -2.86%
28357 Sage Therapeutics Inc
NASDAQ:SAGE 		0.00x $1.01 Billion $1.00K USA $8.68 ▲ +0.00%
28358 MFS High Income Municipal Closed Fund
NYSE:CXE 		0.00x $3.10 Million $3.00 USA $3.65 ▼ -1.35%
28359 NanoVibronix Inc
NASDAQ:NAOV 		0.00x $2.07 Million $2.00 USA $4.10 ▲ +1.99%
28360 Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI 		0.00x $3.16 Million $3.00 USA $10.62 ▼ -2.12%
28361 Unisync Corp
TO:UNI 		0.00x CA$4.31 Million
≈ $3.12 Million 		CA$4.00 Canada CA$2.30 ▼ -1.29%
28362 Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO 		0.00x TL1.05 Billion
≈ $23.62 Million 		TL945.00 Turkey TL3.66 ▲ +2.23%
28363 BNY Mellon Strategic Municipals Inc
NYSE:LEO 		0.00x $3.35 Million $3.00 USA $6.38 ▼ -0.31%
28364 Pantheon Resources
LSE:PANR 		0.00x GBX2.24 Million
≈ $272.89 		GBX2.00 UK GBX13.66 ▲ +0.37%
28365 Marwyn Value Investors Ltd
LSE:MVIR 		0.00x GBX3.40 Million
≈ $413.25 		GBX3.00 UK GBX283.00 ▲ +0.00%
28366 Marwyn Value Investors Limited
LSE:MVI 		0.00x GBX3.40 Million
≈ $413.25 		GBX3.00 UK GBX140.00 ▲ +0.00%
28367 Next Technology Holding Inc
NASDAQ:NXTT 		0.00x $3.66 Million $3.21 USA $0.81 ▼ -15.60%
28368 Palmer Square Capital BDC Inc.
NYSE:PSBD 		0.00x $5.84 Million $5.00 USA $9.83 ▼ -1.99%
28369 Marker Therapeutics Inc
NASDAQ:MRKR 		0.00x $1.20 Million $1.00 USA $1.31 ▼ -2.24%
28370 Western Exploration Inc
V:WEX 		0.00x CA$1.20 Million
≈ $869.14K 		CA$1.00 Canada CA$0.54 ▲ +0.00%
28371 Surya Oil & Gas Corp.
NASDAQ:SURY 		0.00x $4.81 Million $4.00 USA $0.01 ▲ +25.00%
28372 Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS 		0.00x $6.02 Million $5.00 USA $0.89 ▼ -2.20%
28373 Loyal Solutions AS
ST:LOYAL 		0.00x Skr2.44 Million
≈ $262.50K 		Skr2.00 Sweden Skr6.98 ▼ -0.29%
28374 Franklin Universal Closed Fund
NYSE:FT 		0.00x $6.15 Million $5.00 USA $8.04 ▼ -0.25%
28375 Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC 		0.00x $3.79 Million $3.00 USA $2.77 ▼ -0.72%
28376 Tomer Energy Royalties 2012 Ltd
TA:TOEN 		0.00x ILA6.01 Million
≈ $16.10K 		ILA4.71 Israel ILA1844.00 ▼ -0.27%
28377 Investcorp Credit Management BDC Inc
NASDAQ:ICMB 		0.00x $5.12 Million $4.00 USA $0.85 ▼ -0.65%
28378 Pioneer Diversified High IT
NYSE MKT:HNW 		0.00x $5.19 Million $4.00 USA $12.95 ▲ +1.13%
28379 BlackRock New York Municipal Income Trust
NYSE:BNY 		0.00x $3.95 Million $3.00 USA $157.13 ▼ -2.32%
28380 BlackRock California Municipal Income Closed Fund
NYSE:BFZ 		0.00x $6.59 Million $5.00 USA $11.11 ▼ -0.36%
28381 New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW 		0.00x $1.43 Million $1.05 USA $17.10 ▲ +5.23%
28382 MFS Municipal Income Trust
NYSE:MFM 		0.00x $5.52 Million $4.00 USA $5.58 ▲ +0.18%
28383 BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN 		0.00x $7.11 Million $5.00 USA $11.54 ▲ +0.00%
28384 Pioneer Municipal High Income Trust
NYSE:MHI 		0.00x $5.90 Million $4.00 USA $8.95 ▲ +0.56%
28385 Hearts and Minds Investments Ltd
AU:HM1 		0.00x AU$7.60 Million
≈ $5.38 Million 		AU$5.00 Australia AU$2.94 ▼ -1.01%
28386 AFC Gamma Inc
NASDAQ:AFCG 		0.00x $6.11 Million $4.00 USA $2.81 ▼ -3.77%
28387 BCP Investment Corp.
NASDAQ:BCIC 		0.00x $6.13 Million $4.00 USA $7.31 ▼ -0.81%
28388 CVC Income & Growth Limited
LSE:CVCG 		0.00x GBX5.63 Million
≈ $685.09 		GBX3.66 UK GBX120.00 ▼ -0.62%
28389 Thorney Opportunities Ltd
AU:TOP 		0.00x AU$6.25 Million
≈ $4.42 Million 		AU$4.00 Australia AU$0.57 ▲ +0.00%
28390 MFS Charter Income Trust
NYSE:MCR 		0.00x $4.86 Million $3.00 USA $5.94 ▼ -0.67%
28391 PM Capital Global Opportunities Fund Ltd
AU:PGF 		0.00x AU$4.87 Million
≈ $3.45 Million 		AU$3.00 Australia AU$3.29 ▲ +0.00%
28392 Eagle Point Income Company Inc
NYSE:EIC 		0.00x $8.17 Million $5.00 USA $9.89 ▼ -1.40%
28393 Nuveen Multi-Asset Income Fund
NYSE:NMAI 		0.00x $5.01 Million $3.00 USA $13.83 ▼ -2.12%
28394 Eaton Vance Senior Income Closed Fund
NYSE:EVF 		0.00x $13.44 Million $8.00 USA $4.96 ▼ -0.20%
28395 Barings Participation Investors (the Trust)
NYSE:MPV 		0.00x $5.05 Million $3.00 USA $15.89 ▲ +0.63%
28396 Eaton Vance New York MBF
NYSE MKT:ENX 		0.00x $6.77 Million $4.00 USA $10.00 ▲ +0.20%
28397 John Hancock Investors Closed Fund
NYSE:JHI 		0.00x $5.12 Million $3.00 USA $13.24 ▼ -0.53%
28398 Greystone Housing Impact Investors LP
NYSE:GHI 		0.00x $8.63 Million $5.00 USA $5.23 ▼ -0.38%
28399 Eaton Vance Municipal Income Closed Fund
NYSE:EVN 		0.00x $8.65 Million $5.00 USA $11.06 ▲ +0.09%
28400 Thorney Technologies Ltd
AU:TEK 		0.00x AU$6.93 Million
≈ $4.91 Million 		AU$4.00 Australia AU$0.09 ▲ +2.17%