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
28501 Tortoise Energy Infrastructure Closed Fund
NYSE:TYG 		0.00x $49.18 Million $4.00 USA $43.60 ▼ -0.48%
28502 PennantPark Floating Rate Capital Ltd
NYSE:PFLT 		0.00x $49.57 Million $4.00 USA $7.25 ▼ -0.82%
28503 Farmmi Inc
NASDAQ:FAMI 		0.00x $37.89 Million $3.00 USA $0.19 ▲ +2.10%
28504 Brunner Investment Trust
LSE:BUT 		0.00x GBX12.91 Million
≈ $1.57K 		GBX1.00 UK GBX1498.00 ▼ -0.53%
28505 BlackRock Health Sciences Trust II
NYSE:BMEZ 		0.00x $78.91 Million $6.00 USA $15.27 ▲ +0.26%
28506 Blackrock Municipal Target Term Closed Fund
NYSE:BTT 		0.00x $42.27 Million $3.00 USA $22.63 ▲ +0.13%
28507 Petershill Partners PLC
LSE:PHLL 		0.00x GBX77.94 Million
≈ $9.48K 		GBX5.41 UK GBX310.50 ▲ +0.00%
28508 Amedeo Air Four Plus Limited
LSE:AA4 		0.00x GBX75.55 Million
≈ $9.19K 		GBX5.00 UK GBX72.40 ▲ +0.00%
28509 Wam Global Ltd
AU:WGB 		0.00x AU$47.61 Million
≈ $33.69 Million 		AU$3.00 Australia AU$2.20 ▼ -0.90%
28510 TwentyFour Income Fund Ltd
LSE:TFIF 		0.00x GBX54.21 Million
≈ $6.60K 		GBX3.00 UK GBX108.00 ▼ -1.64%
28511 Cadence Capital Ltd
AU:CDM 		0.00x AU$57.84 Million
≈ $40.93 Million 		AU$3.00 Australia AU$0.78 ▲ +0.65%
28512 VinaCapital Vietnam Opportunity Fund
LSE:VOF 		0.00x £63.12 Million
≈ $84.76 Million 		£3.27 UK £441.00 ▼ -1.56%
28513 Urbana Corporation
TO:URB-A 		0.00x CA$59.46 Million
≈ $43.01 Million 		CA$3.00 Canada CA$8.50 ▲ +0.24%
28514 Urbana Corporation
TO:URB 		0.00x CA$59.46 Million
≈ $43.01 Million 		CA$3.00 Canada CA$8.67 ▼ -0.91%
28515 Aksara Global Development Tbk PT
JK:GAMA 		0.00x Rp40.71 Million
≈ $2.39K 		Rp2.00 Indonesia Rp18.00 ▲ +0.00%
28516 Invesco Trust For Inv Grade Munis
NYSE:VGM 		0.00x $64.23 Million $3.00 USA $10.48 ▼ -0.47%
28517 Invesco Trust For Inv Grade NY Munis
NYSE:VTN 		0.00x $108.66 Million $5.00 USA $11.37 ▲ +0.04%
28518 Luxury Real Estate Investment Fund
BK:LUXF 		0.00x ฿101.00 Million
≈ $3.15 Million 		฿4.34 Thailand ฿8.50 ▼ -1.16%
28519 BlackRock Science and Technology Trust II
NYSE:BSTZ 		0.00x $94.11 Million $4.00 USA $27.57 ▼ -0.68%
28520 Neuphoria Therapeutics Inc
NASDAQ:NEUP 		0.00x $73.57 Million $3.00 USA $3.42 ▼ -3.26%
28521 Tongxing Environmental Protection
SHE:003027 		0.00x CN¥103.25 Million
≈ $15.11 Million 		CN¥3.85 China CN¥15.28 ▼ -3.17%
28522 Eagle Point Credit Company Inc.
NYSE:ECC 		0.00x $27.38 Million $1.00 USA $3.70 ▼ -0.54%
28523 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%
28524 Putnam Municipal Opportunities Trust
NYSE:PMO 		0.00x $62.70 Million $2.00 USA $10.70 ▼ -0.47%
28525 Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV 		0.00x $127.87 Million $4.00 USA $10.99 ▼ -1.43%
28526 Ensysce Biosciences Inc
NASDAQ:ENSC 		0.00x $136.09 Million $4.00 USA $0.28 ▲ +1.95%
28527 WAM Capital Ltd
AU:WAM 		0.00x AU$109.34 Million
≈ $77.36 Million 		AU$3.00 Australia AU$1.57 ▼ -0.95%
28528 NXG NextGen Infrastructure Income Fund
NYSE:NXG 		0.00x $115.59 Million $3.00 USA $58.81 ▼ -3.15%
28529 Invesco California Value Muni Inc Tr
NYSE:VCV 		0.00x $39.69 Million $1.00 USA $10.78 ▼ -0.19%
28530 BlackRock TCP Capital Corp
NASDAQ:TCPC 		0.00x $103.74 Million $2.00 USA $3.31 ▼ -0.90%
28531 SIGA Technologies Inc
NASDAQ:SIGA 		0.00x $63.08 Million $1.00 USA $3.44 ▼ -3.37%
28532 Regal Partners Global Investments Limited
AU:RG1 		0.00x AU$202.51 Million
≈ $143.29 Million 		AU$3.00 Australia AU$2.48 ▼ -1.59%
28533 Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE 		0.00x ฿137.21 Million
≈ $4.28 Million 		฿2.00 Thailand ฿5.60 ▲ +0.00%
28534 Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF 		0.00x ฿219.67 Million
≈ $6.85 Million 		฿3.00 Thailand ฿4.30 ▲ +0.00%
28535 HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF 		0.00x ฿215.75 Million
≈ $6.72 Million 		฿2.90 Thailand ฿4.90 ▲ +0.00%
28536 Talaad Thai Leasehold Property Fund
BK:TTLPF 		0.00x ฿77.36 Million
≈ $2.41 Million 		฿1.00 Thailand ฿10.60 ▲ +0.95%
28537 Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR 		0.00x ฿416.34 Million
≈ $12.98 Million 		฿5.00 Thailand ฿7.55 ▼ -0.66%
28538 Oxford Lane Capital Corp
NASDAQ:OXLC 		0.00x $447.18 Million $5.00 USA $8.77 ▼ -2.56%
28539 Future Park Leasehold Property Fund
BK:FUTUREPF 		0.00x ฿577.18 Million
≈ $17.99 Million 		฿5.00 Thailand ฿12.50 ▲ +0.00%
28540 LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL 		0.00x ฿391.97 Million
≈ $12.22 Million 		฿3.00 Thailand ฿13.90 ▼ -0.71%
28541 Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME 		0.00x ฿406.85 Million
≈ $12.68 Million 		฿3.00 Thailand ฿7.60 ▼ -2.56%
28542 LH Shopping Centers Leasehold
BK:LHSC 		0.00x ฿505.20 Million
≈ $15.75 Million 		฿3.00 Thailand ฿15.40 ▲ +0.00%
28543 Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT 		0.00x ฿956.57 Million
≈ $29.82 Million 		฿4.00 Thailand ฿8.40 ▲ +3.70%
28544 Berkah Beton Sadaya Tbk PT
JK:BEBS 		0.00x Rp857.53 Million
≈ $50.25K 		Rp3.00 Indonesia Rp5.00 ▲ +0.00%
28545 CPN Commercial Growth Leasehold Property Fund
BK:CPNCG 		0.00x ฿699.59 Million
≈ $21.81 Million 		฿2.00 Thailand ฿6.10 ▲ +0.83%
28546 Swiss Re AG
SW:SREN 		0.00x CHF1.57 Billion
≈ $1.99 Billion 		CHF3.78 Switzerland CHF138.30 ▲ +1.80%
28547 Ally Leasehold Real Estate Investment Trust
BK:ALLY 		0.00x ฿783.28 Million
≈ $24.41 Million 		฿1.00 Thailand ฿5.40 ▲ +0.00%
28548 WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART 		0.00x ฿794.62 Million
≈ $24.77 Million 		฿1.00 Thailand ฿11.00 ▲ +0.00%
28549 Impact Growth REIT
BK:IMPACT 		0.00x ฿951.02 Million
≈ $29.64 Million 		฿1.00 Thailand ฿12.40 ▲ +0.81%
28550 Fimperkasa Utama Tbk PT
JK:FIMP 		0.00x Rp13.41 Billion
≈ $785.51K 		Rp4.00 Indonesia Rp69.00 ▲ +0.00%
28551 Leyand International Tbk
JK:LAPD 		0.00x Rp3.75 Billion
≈ $219.85K 		Rp1.00 Indonesia Rp68.00 ▲ +3.03%