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 |
|---|---|---|---|---|---|---|---|
| 28601 |
BlackRock Science and Technology Trust II
NYSE:BSTZ |
0.00x | $94.11 Million | $4.00 | USA | $30.68 | ▼ -1.19% |
| 28602 |
Neuphoria Therapeutics Inc
NASDAQ:NEUP |
0.00x | $73.57 Million | $3.00 | USA | $3.75 | ▼ -1.06% |
| 28603 |
Tongxing Environmental Protection
SHE:003027 |
0.00x |
CN¥103.25 Million
≈ $15.11 Million |
CN¥3.85 | China | CN¥17.25 | ▼ -0.52% |
| 28604 |
Conduit Holdings Ltd
LSE:CRE |
0.00x |
GBX180.81 Million
≈ $22.00K |
GBX6.67 | UK | GBX459.50 | ▲ +0.33% |
| 28605 |
Eagle Point Credit Company Inc.
NYSE:ECC |
0.00x | $27.38 Million | $1.00 | USA | $3.87 | ▼ -0.26% |
| 28606 |
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF |
0.00x |
฿124.32 Million
≈ $3.88 Million |
฿4.00 | Thailand | ฿4.86 | ▲ +0.00% |
| 28607 |
Putnam Municipal Opportunities Trust
NYSE:PMO |
0.00x | $62.70 Million | $2.00 | USA | $10.16 | ▼ -0.15% |
| 28608 |
Saratoga Investment Corp
NYSE:SAR |
0.00x | $94.16 Million | $3.00 | USA | $18.34 | ▲ +0.00% |
| 28609 |
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV |
0.00x | $127.87 Million | $4.00 | USA | $11.13 | ▼ -0.27% |
| 28610 |
Ensysce Biosciences Inc
NASDAQ:ENSC |
0.00x | $136.09 Million | $4.00 | USA | $0.44 | ▲ +14.15% |
| 28611 |
Imperial Petroleum Inc
NASDAQ:IMPP |
0.00x | $36.44 Million | $1.00 | USA | $5.31 | ▼ -2.75% |
| 28612 |
WAM Capital Ltd
AU:WAM |
0.00x |
AU$109.34 Million
≈ $77.36 Million |
AU$3.00 | Australia | AU$1.24 | ▲ +0.00% |
| 28613 |
NXG NextGen Infrastructure Income Fund
NYSE:NXG |
0.00x | $115.59 Million | $3.00 | USA | $54.70 | ▼ -1.49% |
| 28614 |
Invesco California Value Muni Inc Tr
NYSE:VCV |
0.00x | $39.69 Million | $1.00 | USA | $10.29 | ▼ -0.10% |
| 28615 |
BlackRock TCP Capital Corp
NASDAQ:TCPC |
0.00x | $103.74 Million | $2.00 | USA | $4.08 | ▲ +0.00% |
| 28616 |
SIGA Technologies Inc
NASDAQ:SIGA |
0.00x | $63.08 Million | $1.00 | USA | $3.21 | ▼ -0.93% |
| 28617 |
Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE |
0.00x |
฿137.21 Million
≈ $4.28 Million |
฿2.00 | Thailand | ฿5.20 | ▲ +0.00% |
| 28618 |
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF |
0.00x |
฿219.67 Million
≈ $6.85 Million |
฿3.00 | Thailand | ฿4.30 | ▲ +0.00% |
| 28619 |
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF |
0.00x |
฿215.75 Million
≈ $6.72 Million |
฿2.90 | Thailand | ฿4.90 | ▲ +0.00% |
| 28620 |
Talaad Thai Leasehold Property Fund
BK:TTLPF |
0.00x |
฿77.36 Million
≈ $2.41 Million |
฿1.00 | Thailand | ฿10.60 | ▲ +0.95% |
| 28621 |
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 | ▼ -1.33% |
| 28622 |
Oxford Lane Capital Corp
NASDAQ:OXLC |
0.00x | $447.18 Million | $5.00 | USA | $9.66 | ▲ +0.73% |
| 28623 |
Future Park Leasehold Property Fund
BK:FUTUREPF |
0.00x |
฿577.18 Million
≈ $17.99 Million |
฿5.00 | Thailand | ฿12.50 | ▲ +0.00% |
| 28624 |
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL |
0.00x |
฿391.97 Million
≈ $12.22 Million |
฿3.00 | Thailand | ฿13.70 | ▼ -2.14% |
| 28625 |
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME |
0.00x |
฿406.85 Million
≈ $12.68 Million |
฿3.00 | Thailand | ฿8.25 | ▼ -2.37% |
| 28626 |
LH Shopping Centers Leasehold
BK:LHSC |
0.00x |
฿505.20 Million
≈ $15.75 Million |
฿3.00 | Thailand | ฿15.20 | ▼ -2.56% |
| 28627 |
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART |
0.00x |
฿515.55 Million
≈ $16.07 Million |
฿3.00 | Thailand | ฿10.70 | ▼ -1.83% |
| 28628 |
Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT |
0.00x |
฿956.57 Million
≈ $29.82 Million |
฿4.00 | Thailand | ฿7.65 | ▼ -0.65% |
| 28629 |
Berkah Beton Sadaya Tbk PT
JK:BEBS |
0.00x |
Rp857.53 Million
≈ $50.25K |
Rp3.00 | Indonesia | Rp5.00 | ▲ +0.00% |
| 28630 |
Kioson Komersial Indonesia Tbk PT
JK:KIOS |
0.00x |
Rp1.15 Billion
≈ $67.55K |
Rp4.00 | Indonesia | Rp102.00 | ▲ +0.99% |
| 28631 |
CPN Commercial Growth Leasehold Property Fund
BK:CPNCG |
0.00x |
฿699.59 Million
≈ $21.81 Million |
฿2.00 | Thailand | ฿6.10 | ▲ +0.83% |
| 28632 |
Swiss Re AG
SW:SREN |
0.00x |
CHF1.57 Billion
≈ $1.99 Billion |
CHF3.78 | Switzerland | CHF142.15 | ▲ +0.39% |
| 28633 |
Ally Leasehold Real Estate Investment Trust
BK:ALLY |
0.00x |
฿783.28 Million
≈ $24.41 Million |
฿1.00 | Thailand | ฿4.96 | ▲ +0.81% |
| 28634 |
Impact Growth REIT
BK:IMPACT |
0.00x |
฿951.02 Million
≈ $29.64 Million |
฿1.00 | Thailand | ฿13.20 | ▼ -4.35% |
| 28635 |
Fimperkasa Utama Tbk PT
JK:FIMP |
0.00x |
Rp13.41 Billion
≈ $785.51K |
Rp4.00 | Indonesia | Rp69.00 | ▲ +0.00% |
| 28636 |
Leyand International Tbk
JK:LAPD |
0.00x |
Rp3.75 Billion
≈ $219.85K |
Rp1.00 | Indonesia | Rp72.00 | ▲ +0.00% |