Companies by Capital Reinvestment Ratio

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

Companies with Data

28,467
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
28401 Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT 		0.00x $42.46 Million $5.00 USA $7.06 ▲ +2.77%
28402 Invesco Quality Municipal Income Closed Fund
NYSE:IQI 		0.00x $8.78 Million $1.00 USA $10.06 ▲ +0.20%
28403 Sound Point Meridian Capital, Inc.
NYSE:SPMC 		0.00x $35.17 Million $4.00 USA $9.83 ▲ +1.34%
28404 Sequoia Econ Infrastructure
LSE:SEQI 		0.00x GBX36.88 Million
≈ $4.49K 		GBX4.00 UK GBX83.20 ▼ -2.00%
28405 Pearl Holdings Acquisition Corp
NASDAQ:PRLH 		0.00x $9.51 Million $1.00 USA $11.32 ▲ +0.00%
28406 Brompton Lifeco Split Corp
TO:LCS 		0.00x CA$19.03 Million
≈ $13.76 Million 		CA$2.00 Canada CA$11.39 ▼ -0.18%
28407 DTF Tax Free Income Closed Fund
NYSE:DTF 		0.00x $38.30 Million $4.00 USA $11.50 ▲ +0.00%
28408 BlackRock Credit Allocation Income Trust
NYSE:BTZ 		0.00x $30.48 Million $3.00 USA $10.16 ▲ +0.10%
28409 Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ 		0.00x $40.88 Million $4.00 USA $13.01 ▼ -0.08%
28410 Blackrock Multi Sector Income Closed Fund
NYSE:BIT 		0.00x $20.80 Million $2.00 USA $12.34 ▼ -0.32%
28411 SRH Total Return Fund Inc.
NYSE:STEW 		0.00x $31.83 Million $3.00 USA $17.76 ▼ -0.17%
28412 Dividend 15 Split Corp
TO:DFN 		0.00x CA$32.87 Million
≈ $23.78 Million 		CA$3.00 Canada CA$8.92 ▲ +0.11%
28413 BlackRock MIT II
NYSE:BLE 		0.00x $11.09 Million $1.00 USA $10.54 ▼ -0.19%
28414 Premium Income Corporation
TO:PIC-A 		0.00x CA$56.37 Million
≈ $40.78 Million 		CA$5.00 Canada CA$12.60 ▼ -0.47%
28415 Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI 		0.00x $16.01 Million $1.39 USA $25.03 ▲ +0.00%
28416 Altamir SCA
PA:LTA 		0.00x €34.83 Million
≈ $40.72 Million 		€3.00 France €22.80 ▼ -2.56%
28417 PTL LTD Ordinary Shares
NASDAQ:PTLE 		0.00x $118.38K $0.01 USA $7.31 ▼ -0.81%
28418 Tortoise Energy Infrastructure Closed Fund
NYSE:TYG 		0.00x $49.18 Million $4.00 USA $42.70 ▼ -1.00%
28419 PennantPark Floating Rate Capital Ltd
NYSE:PFLT 		0.00x $49.57 Million $4.00 USA $7.40 ▲ +1.79%
28420 Farmmi Inc
NASDAQ:FAMI 		0.00x $37.89 Million $3.00 USA $1.22 ▼ -4.69%
28421 Brunner Investment Trust
LSE:BUT 		0.00x GBX12.91 Million
≈ $1.57K 		GBX1.00 UK GBX1484.00 ▼ -0.27%
28422 BlackRock Health Sciences Trust II
NYSE:BMEZ 		0.00x $78.91 Million $6.00 USA $15.13 ▲ +0.87%
28423 Blackrock Municipal Target Term Closed Fund
NYSE:BTT 		0.00x $42.27 Million $3.00 USA $22.61 ▼ -0.04%
28424 Petershill Partners PLC
LSE:PHLL 		0.00x GBX77.94 Million
≈ $9.48K 		GBX5.41 UK GBX310.50 ▲ +0.00%
28425 Amedeo Air Four Plus Limited
LSE:AA4 		0.00x GBX75.55 Million
≈ $9.19K 		GBX5.00 UK GBX72.40 ▲ +0.00%
28426 Wam Global Ltd
AU:WGB 		0.00x AU$47.61 Million
≈ $33.69 Million 		AU$3.00 Australia AU$2.12 ▲ +0.00%
28427 TwentyFour Income Fund Ltd
LSE:TFIF 		0.00x GBX54.21 Million
≈ $6.60K 		GBX3.00 UK GBX110.00 ▲ +0.18%
28428 Cadence Capital Ltd
AU:CDM 		0.00x AU$57.84 Million
≈ $40.93 Million 		AU$3.00 Australia AU$0.74 ▲ +0.68%
28429 VinaCapital Vietnam Opportunity Fund
LSE:VOF 		0.00x £63.12 Million
≈ $84.76 Million 		£3.27 UK £464.00 ▲ +1.20%
28430 Urbana Corporation
TO:URB-A 		0.00x CA$59.46 Million
≈ $43.01 Million 		CA$3.00 Canada CA$8.26 ▲ +2.86%
28431 Urbana Corporation
TO:URB 		0.00x CA$59.46 Million
≈ $43.01 Million 		CA$3.00 Canada CA$8.74 ▼ -0.11%
28432 Aksara Global Development Tbk PT
JK:GAMA 		0.00x Rp40.71 Million
≈ $2.39K 		Rp2.00 Indonesia Rp18.00 ▲ +0.00%
28433 Invesco Trust For Inv Grade Munis
NYSE:VGM 		0.00x $64.23 Million $3.00 USA $10.46 ▼ -0.38%
28434 Invesco Trust For Inv Grade NY Munis
NYSE:VTN 		0.00x $108.66 Million $5.00 USA $11.36 ▼ -0.18%
28435 Luxury Real Estate Investment Fund
BK:LUXF 		0.00x ฿101.00 Million
≈ $3.15 Million 		฿4.34 Thailand ฿8.50 ▼ -1.16%
28436 BlackRock Science and Technology Trust II
NYSE:BSTZ 		0.00x $94.11 Million $4.00 USA $28.44 ▼ -4.72%
28437 Neuphoria Therapeutics Inc
NASDAQ:NEUP 		0.00x $73.57 Million $3.00 USA $4.57 ▲ +5.06%
28438 Tongxing Environmental Protection
SHE:003027 		0.00x CN¥103.25 Million
≈ $15.11 Million 		CN¥3.85 China CN¥16.90 ▼ -4.25%
28439 Eagle Point Credit Company Inc.
NYSE:ECC 		0.00x $27.38 Million $1.00 USA $3.70 ▼ -0.27%
28440 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%
28441 Putnam Municipal Opportunities Trust
NYSE:PMO 		0.00x $62.70 Million $2.00 USA $10.71 ▲ +0.19%
28442 Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV 		0.00x $127.87 Million $4.00 USA $11.20 ▲ +0.90%
28443 Ensysce Biosciences Inc
NASDAQ:ENSC 		0.00x $136.09 Million $4.00 USA $0.30 ▲ +6.33%
28444 WAM Capital Ltd
AU:WAM 		0.00x AU$109.34 Million
≈ $77.36 Million 		AU$3.00 Australia AU$1.49 ▼ -0.34%
28445 NXG NextGen Infrastructure Income Fund
NYSE:NXG 		0.00x $115.59 Million $3.00 USA $59.77 ▲ +0.61%
28446 Invesco California Value Muni Inc Tr
NYSE:VCV 		0.00x $39.69 Million $1.00 USA $10.70 ▲ +0.56%
28447 BlackRock TCP Capital Corp
NASDAQ:TCPC 		0.00x $103.74 Million $2.00 USA $3.24 ▲ +3.18%
28448 SIGA Technologies Inc
NASDAQ:SIGA 		0.00x $63.08 Million $1.00 USA $3.92 ▼ -0.76%
28449 Regal Partners Global Investments Limited
AU:RG1 		0.00x AU$202.51 Million
≈ $143.29 Million 		AU$3.00 Australia AU$2.43 ▼ -0.41%
28450 Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE 		0.00x ฿137.21 Million
≈ $4.28 Million 		฿2.00 Thailand ฿5.30 ▲ +0.00%
28451 Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF 		0.00x ฿219.67 Million
≈ $6.85 Million 		฿3.00 Thailand ฿4.30 ▲ +0.00%
28452 HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF 		0.00x ฿215.75 Million
≈ $6.72 Million 		฿2.90 Thailand ฿4.90 ▲ +0.00%
28453 Talaad Thai Leasehold Property Fund
BK:TTLPF 		0.00x ฿77.36 Million
≈ $2.41 Million 		฿1.00 Thailand ฿10.60 ▲ +0.95%
28454 Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR 		0.00x ฿416.34 Million
≈ $12.98 Million 		฿5.00 Thailand ฿7.40 ▲ +0.68%
28455 Oxford Lane Capital Corp
NASDAQ:OXLC 		0.00x $447.18 Million $5.00 USA $8.76 ▲ +3.06%
28456 Future Park Leasehold Property Fund
BK:FUTUREPF 		0.00x ฿577.18 Million
≈ $17.99 Million 		฿5.00 Thailand ฿12.50 ▲ +0.00%
28457 LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL 		0.00x ฿391.97 Million
≈ $12.22 Million 		฿3.00 Thailand ฿13.40 ▲ +0.75%
28458 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 ▲ +0.00%
28459 LH Shopping Centers Leasehold
BK:LHSC 		0.00x ฿505.20 Million
≈ $15.75 Million 		฿3.00 Thailand ฿14.60 ▲ +1.39%
28460 Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT 		0.00x ฿956.57 Million
≈ $29.82 Million 		฿4.00 Thailand ฿7.45 ▲ +0.00%
28461 CPN Commercial Growth Leasehold Property Fund
BK:CPNCG 		0.00x ฿699.59 Million
≈ $21.81 Million 		฿2.00 Thailand ฿6.10 ▲ +0.83%
28462 Swiss Re AG
SW:SREN 		0.00x CHF1.57 Billion
≈ $1.99 Billion 		CHF3.78 Switzerland CHF127.80 ▲ +0.83%
28463 Ally Leasehold Real Estate Investment Trust
BK:ALLY 		0.00x ฿783.28 Million
≈ $24.41 Million 		฿1.00 Thailand ฿4.72 ▲ +0.00%
28464 WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART 		0.00x ฿794.62 Million
≈ $24.77 Million 		฿1.00 Thailand ฿10.90 ▲ +1.87%
28465 Impact Growth REIT
BK:IMPACT 		0.00x ฿951.02 Million
≈ $29.64 Million 		฿1.00 Thailand ฿11.50 ▲ +0.00%
28466 Fimperkasa Utama Tbk PT
JK:FIMP 		0.00x Rp13.41 Billion
≈ $785.51K 		Rp4.00 Indonesia Rp69.00 ▲ +0.00%
28467 Leyand International Tbk
JK:LAPD 		0.00x Rp3.75 Billion
≈ $219.85K 		Rp1.00 Indonesia Rp55.00 ▼ -6.78%