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 |
|---|---|---|---|---|---|---|---|
| 28501 |
Pearl Diver Credit Company Inc.
NYSE:PDCC |
0.00x | $8.20 Million | $3.00 | USA | $8.85 | ▲ +0.68% |
| 28502 |
Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT |
0.00x | $2.74 Million | $1.00 | USA | $1.27 | ▼ -13.01% |
| 28503 |
Arrowmark Financial Corp
NASDAQ:BANX |
0.00x | $8.28 Million | $3.00 | USA | $21.15 | ▲ +1.24% |
| 28504 |
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG |
0.00x |
฿11.43 Million
≈ $356.22K |
฿4.00 | Thailand | ฿1.67 | ▼ -0.60% |
| 28505 |
Allspring Multi Sector Income Fund
NYSE MKT:ERC |
0.00x | $14.32 Million | $5.00 | USA | $8.99 | ▲ +0.56% |
| 28506 |
Ruffer Investment Company Limited
LSE:RICA |
0.00x |
GBX12.07 Million
≈ $1.47K |
GBX4.00 | UK | GBX299.00 | ▼ -0.17% |
| 28507 |
Staude Capital Global Value Fund Ltd
AU:GVF |
0.00x |
AU$12.40 Million
≈ $8.77 Million |
AU$4.00 | Australia | AU$1.36 | ▼ -0.37% |
| 28508 |
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX |
0.00x | $3.10 Million | $1.00 | USA | $18.15 | ▼ -0.11% |
| 28509 |
North American Financial 15
TO:FFN |
0.00x |
CA$25.01 Million
≈ $18.09 Million |
CA$8.00 | Canada | CA$9.70 | ▼ -1.82% |
| 28510 |
RTW Venture Fund Ltd
LSE:RTW |
0.00x | $6.26 Million | $2.00 | UK | $2.45 | ▼ -2.78% |
| 28511 |
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX |
0.00x | $9.43 Million | $3.00 | USA | $10.04 | ▲ +0.30% |
| 28512 |
Volta Finance Ltd
LSE:VTAS |
0.00x |
GBX14.52 Million
≈ $1.77K |
GBX4.61 | UK | GBX530.00 | ▲ +2.81% |
| 28513 |
Morphic Ethical Equities Fund Ltd
AU:MEC |
0.00x |
AU$12.95 Million
≈ $9.16 Million |
AU$4.00 | Australia | AU$1.18 | ▼ -1.67% |
| 28514 |
SuRo Capital Corp
NASDAQ:SSSS |
0.00x | $12.97 Million | $4.00 | USA | $10.20 | ▼ -10.68% |
| 28515 |
TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF |
0.00x |
GBX13.02 Million
≈ $1.58K |
GBX4.00 | UK | GBX85.80 | ▲ +0.12% |
| 28516 |
Firm Capital Mortgage Invest Corp
TO:FC |
0.00x |
CA$10.03 Million
≈ $7.25 Million |
CA$3.00 | Canada | CA$11.60 | ▼ -0.51% |
| 28517 |
Tufton Oceanic Assets Ltd
LSE:SHIP |
0.00x | $13.38 Million | $4.00 | UK | $1.39 | ▲ +1.46% |
| 28518 |
Clime Capital Ltd
AU:CAM |
0.00x |
AU$16.74 Million
≈ $11.85 Million |
AU$5.00 | Australia | AU$0.68 | ▼ -1.46% |
| 28519 |
Invesco Value Municipal Income Closed Fund
NYSE:IIM |
0.00x | $10.36 Million | $3.00 | USA | $12.58 | ▼ -1.33% |
| 28520 |
Runway Growth Finance Corp
NASDAQ:RWAY |
0.00x | $10.49 Million | $3.00 | USA | $6.61 | ▼ -1.05% |
| 28521 |
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX |
0.00x | $49.89 Million | $14.12 | USA | $34.22 | ▼ -0.58% |
| 28522 |
Pioneer High Income Closed Fund
NYSE:PHT |
0.00x | $11.16 Million | $3.00 | USA | $8.47 | ▲ +1.80% |
| 28523 |
Palatin Technologies, Inc. Common Stock
NASDAQ:PTN |
0.00x | $3.81 Million | $1.00 | USA | $11.54 | ▲ +15.52% |
| 28524 |
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB |
0.00x | $11.69 Million | $3.00 | USA | $13.57 | ▼ -0.80% |
| 28525 |
Big Pharma Split Corp Class A
TO:PRM |
0.00x |
CA$11.86 Million
≈ $8.58 Million |
CA$3.00 | Canada | CA$15.30 | ▲ +0.00% |
| 28526 |
Donegal Group B Inc
NASDAQ:DGICB |
0.00x | $20.17 Million | $5.00 | USA | $23.17 | ▲ +0.00% |
| 28527 |
EJF Investments Ltd
LSE:EJFI |
0.00x |
GBX4.12 Million
≈ $500.86 |
GBX1.00 | UK | GBX137.00 | ▼ -2.14% |
| 28528 |
Univa Foods Limited
NSE:UNIVAFOODS |
0.00x |
Rs16.55 Million
≈ $178.93K |
Rs4.00 | India | Rs9.03 | ▲ +0.00% |
| 28529 |
Invesco High Income Trust II
NYSE:VLT |
0.00x | $4.17 Million | $1.00 | USA | $9.86 | ▼ -0.25% |
| 28530 |
BlackRock Utility & Infrastructure Trust
NYSE:BUI |
0.00x | $16.72 Million | $4.00 | USA | $26.44 | ▼ -0.79% |
| 28531 |
Decai Decoration Co Ltd
SHG:605287 |
0.00x |
CN¥15.43 Million
≈ $2.26 Million |
CN¥3.60 | China | CN¥40.10 | ▼ -3.56% |
| 28532 |
Dividend Growth Split Corp
TO:DGS |
0.00x |
CA$17.15 Million
≈ $12.41 Million |
CA$4.00 | Canada | CA$7.90 | ▼ -2.95% |
| 28533 |
Eaton Vance Floating Rate Income Closed Fund
NYSE:EFT |
0.00x | $12.88 Million | $3.00 | USA | $10.64 | ▼ -0.37% |
| 28534 |
Eaton Vance California MBF
NYSE MKT:EVM |
0.00x | $17.54 Million | $4.00 | USA | $9.46 | ▼ -0.84% |
| 28535 |
Eildon Capital Group
AU:EDC |
0.00x |
AU$8.91 Million
≈ $6.30 Million |
AU$2.00 | Australia | AU$0.85 | ▲ +0.00% |
| 28536 |
CVC Income & Growth Limited
LSE:CVCE |
0.00x |
€9.01 Million
≈ $10.53 Million |
€2.00 | UK | €1.09 | ▲ +0.46% |
| 28537 |
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT |
0.00x | $13.53 Million | $3.00 | USA | $18.91 | ▲ +0.27% |
| 28538 |
Beijing Mainstreets Investment
SHE:000609 |
0.00x |
CN¥14.20 Million
≈ $2.08 Million |
CN¥3.01 | China | CN¥9.62 | ▼ -1.64% |
| 28539 |
Invesco Municipal Trust
NYSE:VKQ |
0.00x | $23.92 Million | $5.00 | USA | $9.61 | ▼ -1.03% |
| 28540 |
Invesco Municipal Opportunity Trust
NYSE:VMO |
0.00x | $14.75 Million | $3.00 | USA | $9.53 | ▼ -1.65% |
| 28541 |
Wam Leaders Ltd
AU:WLE |
0.00x |
AU$19.77 Million
≈ $13.99 Million |
AU$4.00 | Australia | AU$1.33 | ▲ +0.38% |
| 28542 |
TDb Split Corp
TO:XTD |
0.00x |
CA$25.20 Million
≈ $18.23 Million |
CA$5.00 | Canada | CA$8.52 | ▼ -3.73% |
| 28543 |
E Split Corp Class A
TO:ENS |
0.00x |
CA$15.50 Million
≈ $11.21 Million |
CA$3.00 | Canada | CA$16.98 | ▲ +0.47% |
| 28544 |
Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT |
0.00x | $5.33 Million | $1.00 | USA | $16.96 | ▼ -1.68% |
| 28545 |
Global Indemnity PLC
NYSE:GBLI |
0.00x | $14.26 Million | $2.67 | USA | $28.75 | ▼ -0.66% |
| 28546 |
Metalpha Technology Holding Limited
NASDAQ:MATH |
0.00x | $10.88 Million | $2.00 | USA | $0.80 | ▲ +3.63% |
| 28547 |
Tourmaline Bio Inc.
NASDAQ:TRML |
0.00x | $11.02 Million | $2.00 | USA | $47.98 | ▲ +0.00% |
| 28548 |
Brookfield Real Assets Income
NYSE:RA |
0.00x | $22.20 Million | $4.00 | USA | $12.51 | ▼ -0.32% |
| 28549 |
Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO |
0.00x | $22.79 Million | $4.00 | USA | $9.81 | ▼ -1.31% |
| 28550 |
Regal Partners Global Investments Limited
AU:RG1 |
0.00x |
AU$23.01 Million
≈ $16.28 Million |
AU$4.00 | Australia | AU$2.60 | ▲ +1.17% |
| 28551 |
Wam Research Ltd
AU:WAX |
0.00x |
AU$17.27 Million
≈ $12.22 Million |
AU$3.00 | Australia | AU$0.89 | ▲ +2.91% |
| 28552 |
Stellus Capital Investment
NYSE:SCM |
0.00x | $23.67 Million | $4.00 | USA | $8.72 | ▲ +0.69% |
| 28553 |
Tribeca Global Natural Resources Ltd
AU:TGF |
0.00x |
AU$24.08 Million
≈ $17.04 Million |
AU$4.00 | Australia | AU$2.94 | ▲ +2.80% |
| 28554 |
Blue Chip India Limited
NSE:BLUECHIP |
0.00x |
Rs18.37 Million
≈ $198.62K |
Rs3.00 | India | Rs2.14 | ▼ -1.83% |
| 28555 |
BlackRock Limited Duration Income Trust
NYSE:BLW |
0.00x | $20.52 Million | $3.00 | USA | $12.59 | ▼ -1.10% |
| 28556 |
OFS Credit Company Inc
NASDAQ:OCCI |
0.00x | $34.53 Million | $5.00 | USA | $2.55 | ▼ -0.78% |
| 28557 |
NB Distressed Debt Investment Fund Ltd
LSE:NBDD |
0.00x | $6.92 Million | $1.00 | UK | $0.47 | ▲ +0.00% |
| 28558 |
NB Distressed Debt Inv Extended Life
LSE:NBDX |
0.00x | $6.92 Million | $1.00 | UK | $0.50 | ▲ +0.00% |
| 28559 |
FLEX LNG Ltd
NYSE:FLNG |
0.00x | $29.04 Million | $4.00 | USA | $31.47 | ▼ -0.60% |
| 28560 |
mF International Limited Ordinary Shares
NASDAQ:MFI |
0.00x | $7.40 Million | $1.00 | USA | $9.55 | ▲ +0.89% |
| 28561 |
TINC Comm VA
BR:TINC |
0.00x |
€15.91 Million
≈ $18.60 Million |
€2.00 | Belgium | €11.10 | ▼ -0.36% |
| 28562 |
abrdn Asia Pacific Income Fund VCC
TO:FAP |
0.00x |
CA$63.88 Million
≈ $46.21 Million |
CA$8.00 | Canada | CA$2.61 | ▼ -0.38% |
| 28563 |
Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA |
0.00x | $31.98 Million | $4.00 | USA | $5.99 | ▼ -1.32% |
| 28564 |
Gore Street Energy Storage Fund Plc
LSE:GSF |
0.00x |
GBX8.18 Million
≈ $994.96 |
GBX1.00 | UK | GBX48.65 | ▲ +0.72% |
| 28565 |
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT |
0.00x | $42.46 Million | $5.00 | USA | $3.52 | ▼ -8.93% |
| 28566 |
Dividend 15 Split Corp
TO:DFN |
0.00x |
CA$35.04 Million
≈ $25.35 Million |
CA$4.00 | Canada | CA$8.19 | ▼ -4.55% |
| 28567 |
Invesco Quality Municipal Income Closed Fund
NYSE:IQI |
0.00x | $8.78 Million | $1.00 | USA | $9.99 | ▼ -1.28% |
| 28568 |
Sound Point Meridian Capital, Inc.
NYSE:SPMC |
0.00x | $35.17 Million | $4.00 | USA | $9.71 | ▼ -1.82% |
| 28569 |
Sequoia Econ Infrastructure
LSE:SEQI |
0.00x |
GBX36.88 Million
≈ $4.49K |
GBX4.00 | UK | GBX84.00 | ▼ -1.87% |
| 28570 |
Pearl Holdings Acquisition Corp
NASDAQ:PRLH |
0.00x | $9.51 Million | $1.00 | USA | $11.32 | ▲ +0.00% |
| 28571 |
Brompton Lifeco Split Corp
TO:LCS |
0.00x |
CA$19.03 Million
≈ $13.76 Million |
CA$2.00 | Canada | CA$11.05 | ▼ -1.78% |
| 28572 |
DTF Tax Free Income Closed Fund
NYSE:DTF |
0.00x | $38.30 Million | $4.00 | USA | $11.55 | ▼ -0.22% |
| 28573 |
Palmer Square Capital BDC Inc.
NYSE:PSBD |
0.00x | $29.05 Million | $3.00 | USA | $10.32 | ▼ -1.24% |
| 28574 |
BlackRock Credit Allocation Income Trust
NYSE:BTZ |
0.00x | $30.48 Million | $3.00 | USA | $9.95 | ▼ -1.09% |
| 28575 |
Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ |
0.00x | $40.88 Million | $4.00 | USA | $13.08 | ▼ -1.65% |
| 28576 |
Blackrock Multi Sector Income Closed Fund
NYSE:BIT |
0.00x | $20.80 Million | $2.00 | USA | $11.89 | ▼ -0.50% |
| 28577 |
SRH Total Return Fund Inc.
NYSE:STEW |
0.00x | $31.83 Million | $3.00 | USA | $18.45 | ▼ -0.05% |
| 28578 |
BlackRock MIT II
NYSE:BLE |
0.00x | $11.09 Million | $1.00 | USA | $10.54 | ▼ -0.19% |
| 28579 |
Premium Income Corporation
TO:PIC-A |
0.00x |
CA$56.37 Million
≈ $40.78 Million |
CA$5.00 | Canada | CA$9.65 | ▼ -1.53% |
| 28580 |
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI |
0.00x | $16.01 Million | $1.39 | USA | $29.00 | ▼ -1.93% |
| 28581 |
Altamir SCA
PA:LTA |
0.00x |
€34.83 Million
≈ $40.72 Million |
€3.00 | France | €23.20 | ▲ +0.00% |
| 28582 |
PTL LTD Ordinary Shares
NASDAQ:PTLE |
0.00x | $118.38K | $0.01 | USA | $7.41 | ▼ -2.76% |
| 28583 |
Tortoise Energy Infrastructure Closed Fund
NYSE:TYG |
0.00x | $49.18 Million | $4.00 | USA | $43.70 | ▲ +0.07% |
| 28584 |
PennantPark Floating Rate Capital Ltd
NYSE:PFLT |
0.00x | $49.57 Million | $4.00 | USA | $7.39 | ▼ -1.34% |
| 28585 |
Farmmi Inc
NASDAQ:FAMI |
0.00x | $37.89 Million | $3.00 | USA | $0.12 | ▼ -3.50% |
| 28586 |
Brunner Investment Trust
LSE:BUT |
0.00x |
GBX12.91 Million
≈ $1.57K |
GBX1.00 | UK | GBX1550.00 | ▼ -1.90% |
| 28587 |
BlackRock Health Sciences Trust II
NYSE:BMEZ |
0.00x | $78.91 Million | $6.00 | USA | $16.80 | ▲ +0.36% |
| 28588 |
Blackrock Municipal Target Term Closed Fund
NYSE:BTT |
0.00x | $42.27 Million | $3.00 | USA | $22.61 | ▼ -0.18% |
| 28589 |
Petershill Partners PLC
LSE:PHLL |
0.00x |
GBX77.94 Million
≈ $9.48K |
GBX5.41 | UK | GBX310.50 | ▲ +0.00% |
| 28590 |
Amedeo Air Four Plus Limited
LSE:AA4 |
0.00x |
GBX75.55 Million
≈ $9.19K |
GBX5.00 | UK | GBX72.40 | ▲ +0.00% |
| 28591 |
Wam Global Ltd
AU:WGB |
0.00x |
AU$47.61 Million
≈ $33.69 Million |
AU$3.00 | Australia | AU$2.11 | ▲ +0.00% |
| 28592 |
TwentyFour Income Fund Ltd
LSE:TFIF |
0.00x |
GBX54.21 Million
≈ $6.60K |
GBX3.00 | UK | GBX108.20 | ▲ +0.00% |
| 28593 |
Cadence Capital Ltd
AU:CDM |
0.00x |
AU$57.84 Million
≈ $40.93 Million |
AU$3.00 | Australia | AU$0.79 | ▲ +0.64% |
| 28594 |
VinaCapital Vietnam Opportunity Fund
LSE:VOF |
0.00x |
GBX63.12 Million
≈ $7.68K |
GBX3.27 | UK | GBX446.00 | ▼ -0.89% |
| 28595 |
Urbana Corporation
TO:URB-A |
0.00x |
CA$59.46 Million
≈ $43.01 Million |
CA$3.00 | Canada | CA$8.51 | ▲ +0.59% |
| 28596 |
Urbana Corporation
TO:URB |
0.00x |
CA$59.46 Million
≈ $43.01 Million |
CA$3.00 | Canada | CA$9.19 | ▲ +0.00% |
| 28597 |
Aksara Global Development Tbk PT
JK:GAMA |
0.00x |
Rp40.71 Million
≈ $2.39K |
Rp2.00 | Indonesia | Rp18.00 | ▲ +0.00% |
| 28598 |
Invesco Trust For Inv Grade Munis
NYSE:VGM |
0.00x | $64.23 Million | $3.00 | USA | $10.13 | ▼ -2.31% |
| 28599 |
Invesco Trust For Inv Grade NY Munis
NYSE:VTN |
0.00x | $108.66 Million | $5.00 | USA | $10.59 | ▼ -1.09% |
| 28600 |
Luxury Real Estate Investment Fund
BK:LUXF |
0.00x |
฿101.00 Million
≈ $3.15 Million |
฿4.34 | Thailand | ฿8.50 | ▼ -1.16% |