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.
Rank Company Reinvestment Ratio Operating CF Capital Expenditures Country Price 24h Change
28401 Zhejiang Yuancheng Landscape
SHG:603388 		0.00x CN¥2.37 Million
≈ $346.73K 		CN¥4.37 China CN¥0.58 ▼ -4.92%
28402 EgnsINVEST Ejendomme Tyskland A/S
CO:EGNETY 		0.00x Dkr2.19 Million
≈ $341.92K 		Dkr4.00 Denmark Dkr145.00 ▼ -0.68%
28403 Vitruvio Real Estate Socimi
MC:YVIT 		0.00x €1.71 Million
≈ $2.00 Million 		€3.00 Spain €18.00 ▲ +0.00%
28404 Royce Value Closed Fund
NYSE:RVT 		0.00x $2.31 Million $4.00 USA $18.32 ▲ +0.71%
28405 Real Estate Credit Investments Limited
LSE:RECI 		0.00x GBX4.66 Million
≈ $566.65 		GBX8.00 UK GBX119.00 ▲ +1.71%
28406 Lottery.com, Inc. Common Stock
NASDAQ:LTRY 		0.00x $2.40 Million $4.00 USA $1.31 ▲ +0.00%
28407 Medipower -M
TA:MDPR 		0.00x ILA2.31 Million
≈ $6.18K 		ILA3.83 Israel ILA503.90 ▼ -0.14%
28408 Zeta Network Group
NASDAQ:ZNB 		0.00x $2.45 Million $4.00 USA $1.64 ▲ +5.13%
28409 Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF 		0.00x $2.51 Million $4.00 USA $10.81 ▲ +0.05%
28410 Canadian Life Companies Split Corp
TO:LFE 		0.00x CA$2.69 Million
≈ $1.95 Million 		CA$4.00 Canada CA$8.68 ▲ +5.08%
28411 Orion Equities Ltd
AU:OEQ 		0.00x AU$2.78 Million
≈ $1.97 Million 		AU$4.00 Australia AU$0.18 ▲ +0.00%
28412 Unisync Corp
TO:UNI 		0.00x CA$1.45 Million
≈ $1.05 Million 		CA$2.00 Canada CA$2.65 ▼ -0.19%
28413 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%
28414 Larq SA
WAR:LRQ 		0.00x zł75.16K
≈ $20.68K 		zł0.10 Poland zł2.53 ▲ +0.00%
28415 Houston American Energy Corporation
NYSE MKT:HUSA 		0.00x $2.26 Million $3.00 USA $2.16 ▲ +0.93%
28416 Delaware Investments Florida MIF
NYSE MKT:VFL 		0.00x $3.06 Million $4.00 USA $10.06 ▲ +0.60%
28417 Tomer Energy Royalties 2012 Ltd
TA:TOEN 		0.00x ILA3.63 Million
≈ $9.73K 		ILA4.71 Israel ILA1818.00 ▲ +1.34%
28418 Cadence Opportunities Fund Ltd
AU:CDO 		0.00x AU$3.11 Million
≈ $2.20 Million 		AU$4.00 Australia AU$2.25 ▲ +0.00%
28419 Lottery.com Inc.
NASDAQ:SEGG 		0.00x $2.40 Million $3.00 USA $2.45 ▼ -8.92%
28420 C3is Inc.
NASDAQ:CISS 		0.00x $2.48 Million $3.00 USA $1.40 ▼ -10.83%
28421 Scienture Holdings, Inc.
NASDAQ:SCNX 		0.00x $4.22 Million $5.00 USA $0.37 ▲ +0.82%
28422 Solarmax Technology Inc. Common Stock
NASDAQ:SMXT 		0.00x $3.40 Million $4.00 USA $2.81 ▲ +1.08%
28423 Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI 		0.00x $3.46 Million $4.00 USA $3.24 ▼ -1.52%
28424 Vyome Holdings, Inc.
NASDAQ:HIND 		0.00x $4.34 Million $5.00 USA $2.18 ▲ +0.46%
28425 Tacheng Real Estate Co Ltd
TWO:6171 		0.00x NT$883.56 Million
≈ $27.84 Million 		NT$1.00K Taiwan NT$26.30 ▼ -0.57%
28426 Next Technology Holding Inc
NASDAQ:NXTT 		0.00x $3.69 Million $4.00 USA $5.43 ▲ +2.07%
28427 John Hancock Income Securities Closed Fund
NYSE:JHS 		0.00x $3.69 Million $4.00 USA $10.86 ▲ +0.09%
28428 Microequities Asset Management Group Ltd
AU:MAM 		0.00x AU$3.70 Million
≈ $2.62 Million 		AU$4.00 Australia AU$0.37 ▲ +0.00%
28429 Schroder European Reit Plc
LSE:SERE 		0.00x GBX3.27 Million
≈ $397.85 		GBX3.44 UK GBX61.80 ▲ +1.98%
28430 German High Street Properties A/S Class B
CO:GERHSP 		0.00x Dkr2.91 Million
≈ $455.38K 		Dkr3.05 Denmark Dkr60.50 ▼ -9.02%
28431 Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN 		0.00x $1.60 Million $1.67 USA $6.85 ▼ -5.12%
28432 Massimo Group Common Stock
NASDAQ:MAMO 		0.00x $4.00 Million $4.00 USA $0.99 ▲ +0.00%
28433 Future Metals NL
AU:FME 		0.00x AU$2.01 Million
≈ $1.42 Million 		AU$2.00 Australia AU$0.01 ▲ +0.00%
28434 Sage Therapeutics Inc
NASDAQ:SAGE 		0.00x $1.01 Billion $1.00K USA $8.68 ▲ +0.00%
28435 MFS High Income Municipal Closed Fund
NYSE:CXE 		0.00x $3.10 Million $3.00 USA $3.65 ▼ -1.35%
28436 NanoVibronix Inc
NASDAQ:NAOV 		0.00x $2.07 Million $2.00 USA $4.10 ▲ +1.99%
28437 Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI 		0.00x $3.16 Million $3.00 USA $10.88 ▲ +0.83%
28438 Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO 		0.00x TL1.05 Billion
≈ $23.62 Million 		TL945.00 Turkey TL3.55 ▼ -1.93%
28439 Pantheon Resources
LSE:PANR 		0.00x GBX2.24 Million
≈ $272.89 		GBX2.00 UK GBX10.93 ▼ -3.45%
28440 Marwyn Value Investors Limited
LSE:MVI 		0.00x GBX3.40 Million
≈ $413.25 		GBX3.00 UK GBX138.50 ▲ +0.00%
28441 Marwyn Value Investors Ltd
LSE:MVIR 		0.00x GBX3.40 Million
≈ $413.25 		GBX3.00 UK GBX283.00 ▲ +0.00%
28442 MFS Municipal Income Trust
NYSE:MFM 		0.00x $5.67 Million $5.00 USA $5.34 ▲ +0.00%
28443 Marker Therapeutics Inc
NASDAQ:MRKR 		0.00x $1.20 Million $1.00 USA $1.25 ▼ -3.85%
28444 Western Exploration Inc
V:WEX 		0.00x CA$1.20 Million
≈ $869.14K 		CA$1.00 Canada CA$0.57 ▲ +0.00%
28445 Surya Oil & Gas Corp.
NASDAQ:SURY 		0.00x $4.81 Million $4.00 USA $0.00 ▲ +54.17%
28446 Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS 		0.00x $6.02 Million $5.00 USA $0.82 ▼ -2.10%
28447 Loyal Solutions AS
ST:LOYAL 		0.00x Skr2.44 Million
≈ $262.50K 		Skr2.00 Sweden Skr7.60 ▲ +1.33%
28448 John Hancock Investors Closed Fund
NYSE:JHI 		0.00x $4.90 Million $4.00 USA $13.15 ▼ -0.23%
28449 Franklin Universal Closed Fund
NYSE:FT 		0.00x $6.15 Million $5.00 USA $7.67 ▼ -0.13%
28450 Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC 		0.00x $3.79 Million $3.00 USA $2.99 ▲ +1.70%
28451 Investcorp Credit Management BDC Inc
NASDAQ:ICMB 		0.00x $5.09 Million $4.00 USA $0.84 ▲ +2.07%
28452 Pioneer Diversified High IT
NYSE MKT:HNW 		0.00x $5.19 Million $4.00 USA $12.95 ▲ +1.13%
28453 BlackRock California Municipal Income Closed Fund
NYSE:BFZ 		0.00x $6.59 Million $5.00 USA $11.11 ▼ -0.36%
28454 Ridgetech, Inc.
NASDAQ:RDGT 		0.00x $5.35 Million $4.00 USA $0.94 ▲ +0.14%
28455 New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW 		0.00x $1.43 Million $1.05 USA $18.08 ▲ +0.00%
28456 BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN 		0.00x $7.11 Million $5.00 USA $11.54 ▲ +0.00%
28457 D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR 		0.00x $4.29 Million $3.00 USA $4.04 ▲ +0.75%
28458 Pioneer Municipal High Income Trust
NYSE:MHI 		0.00x $5.90 Million $4.00 USA $8.95 ▲ +0.00%
28459 MFS Multimarket Income Trust
NYSE:MMT 		0.00x $7.49 Million $5.00 USA $4.48 ▼ -0.22%
28460 Hearts and Minds Investments Ltd
AU:HM1 		0.00x AU$7.60 Million
≈ $5.38 Million 		AU$5.00 Australia AU$3.06 ▼ -1.61%
28461 AFC Gamma Inc
NASDAQ:AFCG 		0.00x $6.11 Million $4.00 USA $3.57 ▲ +2.29%
28462 BCP Investment Corp.
NASDAQ:BCIC 		0.00x $6.13 Million $4.00 USA $7.55 ▼ -0.92%
28463 CVC Income & Growth Limited
LSE:CVCG 		0.00x GBX5.63 Million
≈ $685.09 		GBX3.66 UK GBX117.50 ▼ -0.84%
28464 Thorney Opportunities Ltd
AU:TOP 		0.00x AU$6.25 Million
≈ $4.42 Million 		AU$4.00 Australia AU$0.59 ▲ +0.00%
28465 Toro Ltd
LSE:TORO 		0.00x €6.29 Million
≈ $7.36 Million 		€4.00 UK €0.53 ▲ +0.00%
28466 MFS Charter Income Trust
NYSE:MCR 		0.00x $4.86 Million $3.00 USA $5.94 ▼ -0.67%
28467 PM Capital Global Opportunities Fund Ltd
AU:PGF 		0.00x AU$4.87 Million
≈ $3.45 Million 		AU$3.00 Australia AU$3.23 ▼ -0.31%
28468 Eagle Point Income Company Inc
NYSE:EIC 		0.00x $8.17 Million $5.00 USA $9.99 ▼ -0.10%
28469 Nuveen Multi-Asset Income Fund
NYSE:NMAI 		0.00x $5.01 Million $3.00 USA $14.42 ▼ -1.10%
28470 Eaton Vance Senior Income Closed Fund
NYSE:EVF 		0.00x $13.44 Million $8.00 USA $4.96 ▲ +0.40%
28471 Barings Participation Investors (the Trust)
NYSE:MPV 		0.00x $5.05 Million $3.00 USA $17.00 ▲ +0.26%
28472 Eaton Vance New York MBF
NYSE MKT:ENX 		0.00x $6.77 Million $4.00 USA $10.00 ▲ +0.20%
28473 Greystone Housing Impact Investors LP
NYSE:GHI 		0.00x $8.63 Million $5.00 USA $6.24 ▲ +0.48%
28474 Eaton Vance Municipal Income Closed Fund
NYSE:EVN 		0.00x $8.65 Million $5.00 USA $10.60 ▼ -0.09%
28475 Thorney Technologies Ltd
AU:TEK 		0.00x AU$6.93 Million
≈ $4.91 Million 		AU$4.00 Australia AU$0.10 ▲ +0.00%
28476 Oxford Square Capital Corp
NASDAQ:OXSQ 		0.00x $5.23 Million $3.00 USA $1.36 ▲ +1.12%
28477 Forian Inc
NASDAQ:FORA 		0.00x $1.75 Million $1.00 USA $3.08 ▲ +18.46%
28478 BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA 		0.00x $5.31 Million $3.00 USA $9.72 ▲ +0.00%
28479 Warehouses Estates Belgium SCA
BR:WEB 		0.00x €5.53 Million
≈ $6.47 Million 		€3.00 Belgium €38.00 ▲ +0.00%
28480 Doric Nimrod Air Three Ltd
LSE:DNA3 		0.00x GBX9.38 Million
≈ $1.14K 		GBX5.00 UK GBX64.00 ▼ -0.78%
28481 BNY Mellon Strategic Municipals Inc
NYSE:LEO 		0.00x $7.60 Million $4.00 USA $6.12 ▼ -0.33%
28482 Naos Ex-50 Opportunities Company Ltd
AU:NAC 		0.00x AU$3.81 Million
≈ $2.69 Million 		AU$2.00 Australia AU$0.57 ▲ +0.00%
28483 Zuleika Gold Ltd
AU:ZAG 		0.00x AU$7.80 Million
≈ $5.52 Million 		AU$4.00 Australia AU$0.04 ▼ -5.13%
28484 Citius Oncology, Inc.
NASDAQ:CTOR 		0.00x $900.29K $0.46 USA $0.78 ▲ +3.69%
28485 Surgepays Inc
NASDAQ:SURG 		0.00x $4.04 Million $2.00 USA $0.16 ▲ +4.93%
28486 Sandon Capital Investments Ltd
AU:SNC 		0.00x AU$8.19 Million
≈ $5.80 Million 		AU$4.00 Australia AU$0.74 ▲ +0.00%
28487 Invesco Advantage MIT II
NYSE MKT:VKI 		0.00x $8.44 Million $4.00 USA $8.75 ▲ +0.34%
28488 Amarin Corporation PLC
NASDAQ:AMRN 		0.00x $6.39 Million $3.00 USA $13.70 ▼ -1.05%
28489 Chicago Atlantic BDC, Inc.
NASDAQ:LIEN 		0.00x $6.52 Million $3.00 USA $10.25 ▼ -0.19%
28490 New England Realty Associates LP
NYSE MKT:NEN 		0.00x $6.54 Million $3.00 USA $60.90 ▲ +0.00%
28491 Cuscapi Berhad
KLSE:0051 		0.00x RM4.50 Million
≈ $1.13 Million 		RM2.00 Malaysia RM0.06 ▲ +0.00%
28492 NB Distressed Debt New Glb
LSE:NBDG 		0.00x GBX7.20 Million
≈ $876.41 		GBX3.03 UK GBX39.00 ▲ +2.63%
28493 Fennec Pharmaceuticals Inc
NASDAQ:FENC 		0.00x $2.38 Million $1.00 USA $12.31 ▲ +2.33%
28494 BlackRock Municipal Income Quality Closed Fund
NYSE:BYM 		0.00x $4.87 Million $2.00 USA $11.05 ▼ -0.54%
28495 ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB 		0.00x $10.39 Million $4.21 USA $4.35 ▲ +2.35%
28496 Canadian Banc Corp
TO:BK 		0.00x CA$10.00 Million
≈ $7.23 Million 		CA$4.00 Canada CA$16.01 ▲ +1.33%
28497 DWS Municipal Income Trust
NYSE:KTF 		0.00x $7.62 Million $3.00 USA $8.63 ▼ -0.58%
28498 BlackRock Energy and Resources Closed Fund
NYSE:BGR 		0.00x $7.67 Million $3.00 USA $17.50 ▲ +0.40%
28499 Whitefield Industrials Ltd
AU:WHF 		0.00x AU$10.78 Million
≈ $7.63 Million 		AU$4.00 Australia AU$4.92 ▼ -0.61%
28500 BSR Real Estate Investment Trust
TO:HOM-UN 		0.00x CA$9.14 Million
≈ $6.61 Million 		CA$3.38 Canada CA$15.03 ▼ -2.08%