Companies by Capital Reinvestment Ratio

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

Companies with Data

28,390
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
5601 CT UK Capital And Income Investment Trust Plc
LSE:CTUK 		1.00x GBX8.17 Million
≈ $993.57 		GBX8.17 Million UK GBX342.00 ▲ +0.15%
5602 Downing Renewables & Infrastructure Trust PLC
LSE:DORE 		1.00x GBX4.24 Million
≈ $516.37 		GBX4.24 Million UK GBX102.00 ▲ +0.00%
5603 Rejlers AB (publ)
ST:REJL-B 		1.00x Skr64.70 Million
≈ $6.96 Million 		Skr64.70 Million Sweden Skr158.00 ▼ -0.63%
5604 Theon International Plc
AS:THEON 		1.00x €21.34 Million
≈ $24.95 Million 		€21.34 Million Netherlands €31.40 ▲ +0.45%
5605 The Travelers Companies Inc
NYSE:TRV 		1.00x $2.69 Billion $2.69 Billion USA $293.43 ▲ +1.20%
5606 Baillie Gifford China Growth Trust PLC
LSE:BGCG 		1.00x GBX460.00K
≈ $55.97 		GBX460.00K UK GBX315.00 ▼ -0.63%
5607 Harta Djaya Karya Tbk Pt
JK:MEJA 		1.00x Rp18.49 Billion
≈ $1.08 Million 		Rp18.49 Billion Indonesia Rp76.00 ▼ -7.32%
5608 Xinjiang Daqo New Energy Co Ltd
SHG:688303 		1.00x CN¥63.43 Million
≈ $9.28 Million 		CN¥63.43 Million China CN¥22.46 ▲ +19.98%
5609 NIBE Industrier AB (publ)
ST:NIBE-B 		1.00x Skr3.04 Billion
≈ $326.94 Million 		Skr3.04 Billion Sweden Skr36.73 ▲ +0.93%
5610 E-Home Household Service Holdings Ltd
NASDAQ:EJH 		1.00x $1.41 Million $1.41 Million USA $1.54 ▼ -4.94%
5611 Throgmorton Trust Plc
LSE:THRG 		1.00x GBX222.00K
≈ $27.01 		GBX222.00K UK GBX552.00 ▲ +0.00%
5612 Tsakos Energy Navigation Limited
NYSE:TEN 		1.00x $94.39 Million $94.39 Million USA $36.42 ▼ -1.35%
5613 JPMorgan American Investment Trust
LSE:JAM 		1.00x GBX6.57 Million
≈ $798.89 		GBX6.57 Million UK GBX1214.00 ▼ -0.33%
5614 Sotkamo Silver AB
HE:SOSI1 		1.00x €38.08 Million
≈ $44.52 Million 		€38.08 Million Finland €0.49 ▲ +1.04%
5615 Catena AB
ST:CATE 		1.00x Skr509.00 Million
≈ $54.78 Million 		Skr509.00 Million Sweden Skr414.40 ▼ -0.53%
5616 Corem Property Group AB (publ)
ST:CORE-D 		1.00x Skr310.00 Million
≈ $33.36 Million 		Skr310.00 Million Sweden Skr225.00 ▼ -0.44%
5617 Bure Equity AB
ST:BURE 		1.00x Skr236.00 Million
≈ $25.40 Million 		Skr236.00 Million Sweden Skr275.20 ▼ -0.22%
5618 Enea AB
ST:ENEA 		1.00x Skr14.30 Million
≈ $1.54 Million 		Skr14.30 Million Sweden Skr88.60 ▲ +0.34%
5619 Bonava AB (publ)
ST:BONAV-B 		1.00x Skr435.00 Million
≈ $46.81 Million 		Skr435.00 Million Sweden Skr8.62 ▼ -1.82%
5620 Wynnstay Properties PLC
LSE:WSP 		1.00x GBX624.00K
≈ $75.92 		GBX624.00K UK GBX845.00 ▲ +0.00%
5621 iQIYI Inc
NASDAQ:IQ 		1.00x $45.93 Million $45.93 Million USA $1.08 ▲ +0.00%
5622 Precio Fishbone AB (publ)
ST:PRCO-B 		1.00x Skr715.00K
≈ $76.95K 		Skr715.00K Sweden Skr18.60 ▲ +0.00%
5623 Dynagas LNG Partners LP
NYSE:DLNG 		1.00x $21.06 Million $21.06 Million USA $3.74 ▼ -0.80%
5624 SA Corporate Real Estate Fund Managers Ltd
JSE:SAC 		1.00x ZAC403.13 Million
≈ $214.24K 		ZAC403.13 Million South Africa ZAC340.00 ▲ +0.00%
5625 NGS Group AB (publ)
ST:NGS 		1.00x Skr1.80 Million
≈ $194.25K 		Skr1.80 Million Sweden Skr2.34 ▼ -1.27%
5626 Smithson Investment Trust PLC
LSE:SSON 		1.00x GBX3.94 Million
≈ $478.90 		GBX3.94 Million UK GBX1438.00 ▲ +0.00%
5627 Mycronic publ AB
ST:MYCR 		1.00x Skr427.00 Million
≈ $45.95 Million 		Skr427.00 Million Sweden Skr306.60 ▼ -0.52%
5628 Softronic AB
ST:SOF-B 		1.00x Skr15.30 Million
≈ $1.65 Million 		Skr15.30 Million Sweden Skr21.70 ▼ -2.25%
5629 Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620 		1.00x CN¥42.15 Million
≈ $6.17 Million 		CN¥42.15 Million China CN¥6.31 ▼ -4.68%
5630 Techindia Nirman Limited
NSE:TECHIN 		1.00x Rs139.81 Million
≈ $1.51 Million 		Rs139.81 Million India Rs14.00 ▲ +0.00%
5631 Acrinova AB Series B
ST:ACRI-B 		1.00x Skr51.65 Million
≈ $5.56 Million 		Skr51.65 Million Sweden Skr8.00 ▲ +0.76%
5632 Figeac Aero SA
PA:FGA 		1.00x €19.70 Million
≈ $23.03 Million 		€19.70 Million France €11.20 ▲ +0.72%
5633 Primary Health Properties
LSE:PHP 		1.00x GBX53.60 Million
≈ $6.52K 		GBX53.60 Million UK GBX91.25 ▲ +0.50%
5634 Baillie Gifford Shin Nippon PLC
LSE:BGS 		1.00x GBX537.00K
≈ $65.34 		GBX537.00K UK GBX156.80 ▼ -1.51%
5635 Natural Resource Partners LP
NYSE:NRP 		1.00x $41.09 Million $41.09 Million USA $106.00 ▲ +0.01%
5636 Vukile Property Fund Ltd
JSE:VKE 		1.00x ZAC1.47 Billion
≈ $778.57K 		ZAC1.47 Billion South Africa ZAC2316.00 ▲ +0.70%
5637 Nosa Med AB
ST:NOSA 		1.00x Skr847.00K
≈ $91.15K 		Skr847.00K Sweden Skr0.53 ▼ -2.21%
5638 JPMorgan Asia Growth & Income plc
LSE:JAGI 		1.00x GBX2.60 Million
≈ $316.34 		GBX2.60 Million UK GBX618.00 ▲ +1.31%
5639 360 Capital REIT
AU:TOT 		1.00x AU$138.00K
≈ $97.64K 		AU$138.00K Australia AU$0.43 ▲ +2.38%
5640 JPMorgan Claverhouse Investment Trust Plc
LSE:JCH 		1.00x GBX7.46 Million
≈ $907.79 		GBX7.46 Million UK GBX894.00 ▼ -0.22%
5641 Jarvis Securities
LSE:JIM 		1.00x GBX2.22 Million
≈ $270.71 		GBX2.22 Million UK GBX9.00 ▲ +0.00%
5642 Divio Technologies AB Series B
ST:DIVIO-B 		1.00x Skr723.00K
≈ $77.81K 		Skr723.00K Sweden Skr0.06 ▼ -1.32%
5643 Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL 		1.00x $1.18 Million $1.18 Million USA $36.25 ▲ +5.26%
5644 Atari S.A.
PA:ALATA 		1.00x €5.90 Million
≈ $6.90 Million 		€5.90 Million France €21.60 ▼ -2.66%
5645 Fastighetsbolaget Emilshus AB
ST:EMIL-B 		1.00x Skr96.00 Million
≈ $10.33 Million 		Skr96.00 Million Sweden Skr54.50 ▲ +0.00%
5646 PT Multikarya Asia Pacific Ray
JK:MKAP 		1.00x Rp44.22 Billion
≈ $2.59 Million 		Rp44.22 Billion Indonesia Rp1070.00 ▲ +0.00%
5647 Moberg Pharma AB (publ)
ST:MOB 		1.00x Skr1.52 Million
≈ $163.36K 		Skr1.52 Million Sweden Skr10.10 ▲ +1.51%
5648 Solvac S.A.
BR:SOLV 		1.00x €27.83 Million
≈ $32.53 Million 		€27.83 Million Belgium €77.50 ▲ +1.31%
5649 Miko NV
BR:MIKO 		1.00x €27.58 Million
≈ $32.25 Million 		€27.58 Million Belgium €63.50 ▲ +0.00%
5650 Mendus AB (publ)
ST:IMMU 		1.00x Skr3.12 Million
≈ $335.22K 		Skr3.12 Million Sweden Skr5.18 ▼ -0.38%
5651 ScandiDos AB
ST:SDOS 		1.00x Skr633.00K
≈ $68.12K 		Skr633.00K Sweden Skr0.87 ▼ -3.33%
5652 Instalco Intressenter AB
ST:INSTAL 		1.00x Skr119.00 Million
≈ $12.81 Million 		Skr119.00 Million Sweden Skr37.32 ▼ -0.96%
5653 Power Mech Projects Limited
NSE:POWERMECH 		1.00x Rs2.13 Billion
≈ $23.04 Million 		Rs2.13 Billion India Rs2626.50 ▲ +4.03%
5654 Hopium SAS
PA:ALHPI 		1.00x €3.35K
≈ $3.91K 		€3.35K France €0.01 ▲ +9.62%
5655 Netgem SA
PA:ALNTG 		1.00x €1.33 Million
≈ $1.55 Million 		€1.33 Million France €0.83 ▼ -1.66%
5656 Insurance Australia Group Ltd
AU:IAG 		1.00x AU$31.00 Million
≈ $21.93 Million 		AU$31.00 Million Australia AU$7.54 ▼ -0.13%
5657 Duke Royalty Ltd
LSE:DUKE 		1.00x GBX6.89 Million
≈ $838.07 		GBX6.89 Million UK GBX25.75 ▲ +0.00%
5658 Corem Property Group AB (publ)
ST:CORE-PREF 		1.00x Skr310.00 Million
≈ $33.36 Million 		Skr310.00 Million Sweden Skr232.00 ▲ +0.65%
5659 Lihuayi Weiyuan Chemical Co Ltd
SHG:600955 		1.00x CN¥51.83 Million
≈ $7.59 Million 		CN¥51.83 Million China CN¥15.50 ▼ -3.91%
5660 Bravida Holding AB
ST:BRAV 		1.00x Skr1.16 Billion
≈ $124.94 Million 		Skr1.16 Billion Sweden Skr110.50 ▼ -0.18%
5661 Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC 		1.00x GBX4.44 Million
≈ $540.22 		GBX4.44 Million UK GBX494.00 ▲ +0.41%
5662 Dalian Zhiyun Automation Co Ltd
SHE:300097 		1.00x CN¥10.62 Million
≈ $1.55 Million 		CN¥10.62 Million China CN¥9.20 ▼ -1.60%
5663 Steady Safe TBK PT
JK:SAFE 		1.00x Rp7.10 Billion
≈ $416.24K 		Rp7.10 Billion Indonesia Rp288.00 ▼ -1.37%
5664 Herald Investment Trust
LSE:HRI 		1.00x GBX1.10 Million
≈ $133.84 		GBX1.10 Million UK GBX3200.00 ▼ -0.47%
5665 Temple Bar Investment Trust
LSE:TMPL 		1.00x £14.82 Million
≈ $19.91 Million 		£14.82 Million UK £395.50 ▲ +0.38%
5666 Fidelity China Special Situations PLC
LSE:FCSS 		1.00x GBX4.56 Million
≈ $554.70 		GBX4.56 Million UK GBX285.00 ▼ -0.35%
5667 HEXPOL AB (publ)
ST:HPOL-B 		1.00x Skr931.00 Million
≈ $100.19 Million 		Skr931.00 Million Sweden Skr74.50 ▲ +0.88%
5668 Saregama India Limited
NSE:SAREGAMA 		1.00x Rs825.30 Million
≈ $8.93 Million 		Rs825.30 Million India Rs452.60 ▼ -2.10%
5669 Blackrock Energy and Resources Income Trust PLC
LSE:BERI 		1.00x GBX2.57 Million
≈ $313.06 		GBX2.57 Million UK GBX199.00 ▼ -1.00%
5670 Sealand Capital Galaxy Ltd
LSE:SCGL 		1.00x GBX16.04K
≈ $1.95 		GBX16.04K UK GBX0.25 ▲ +11.11%
5671 Texaf SA
BR:TEXF 		1.00x €1.96 Million
≈ $2.29 Million 		€1.96 Million Belgium €41.40 ▼ -3.72%
5672 Chelverton UK Dividend Trust PLC
LSE:SDV 		1.00x GBX849.00K
≈ $103.30 		GBX849.00K UK GBX138.50 ▼ -1.07%
5673 Scottish American Investment Co
LSE:SAIN 		1.00x GBX9.46 Million
≈ $1.15K 		GBX9.46 Million UK GBX548.00 ▲ +0.00%
5674 Nyfosa AB (publ)
ST:NYF 		1.00x Skr211.00 Million
≈ $22.71 Million 		Skr211.00 Million Sweden Skr69.15 ▼ -0.22%
5675 Skanska AB (publ)
ST:SKA-B 		1.00x Skr3.81 Billion
≈ $409.69 Million 		Skr3.81 Billion Sweden Skr243.80 ▼ -0.57%
5676 Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL 		1.00x GBX4.81 Million
≈ $585.12 		GBX4.81 Million UK GBX270.00 ▼ -0.74%
5677 Poulaillon SA
PA:ALPOU 		1.00x €6.81 Million
≈ $7.96 Million 		€6.81 Million France €8.95 ▲ +0.56%
5678 Premium Snacks Nordic AB
ST:SNX 		1.00x Skr2.41 Million
≈ $259.68K 		Skr2.41 Million Sweden Skr33.30 ▲ +2.78%
5679 Corem Property Group AB (publ)
ST:CORE-A 		1.00x Skr310.00 Million
≈ $33.36 Million 		Skr310.00 Million Sweden Skr3.12 ▲ +0.00%
5680 Spectrumone publ AB
ST:SPEONE 		1.00x Skr1.10 Million
≈ $118.92K 		Skr1.10 Million Sweden Skr0.18 ▼ -3.16%
5681 Wise Group AB
ST:WISE 		1.00x Skr3.90 Million
≈ $419.70K 		Skr3.90 Million Sweden Skr16.75 ▲ +0.60%
5682 Bonasudden Holding AB
ST:BONAS 		1.00x Skr16.83 Million
≈ $1.81 Million 		Skr16.83 Million Sweden Skr156.00 ▼ -2.50%
5683 Kalleback Property Invest AB
ST:KAPIAB 		1.00x Skr24.38 Million
≈ $2.62 Million 		Skr24.38 Million Sweden Skr204.00 ▼ -0.49%
5684 Commonwealth Bank of Australia
AU:CBA 		1.00x AU$1.67 Billion
≈ $1.18 Billion 		AU$1.67 Billion Australia AU$163.73 ▼ -0.63%
5685 Ningbo Zhongbai Co Ltd
SHG:600857 		1.00x CN¥12.83 Million
≈ $1.88 Million 		CN¥12.83 Million China CN¥15.75 ▼ -8.54%
5686 JPMorgan Emerging Markets Ord
LSE:JMG 		1.00x GBX8.55 Million
≈ $1.04K 		GBX8.55 Million UK GBX137.00 ▼ -0.15%
5687 Cora Gold Limited
LSE:CORA 		1.00x GBX76.50K
≈ $9.31 		GBX76.50K UK GBX9.50 ▲ +0.00%
5688 British Smaller Companies Vct 2 Plc
LSE:BSC 		1.00x GBX159.00K
≈ $19.35 		GBX159.00K UK GBX50.55 ▲ +0.00%
5689 Ecoslops SA
PA:ALESA 		1.00x €657.00K
≈ $768.10K 		€657.00K France €1.25 ▼ -1.57%
5690 Gasporox AB (publ)
ST:GPX 		1.00x Skr7.98 Million
≈ $858.78K 		Skr7.98 Million Sweden Skr8.45 ▲ +0.00%
5691 Personal Assets Trust plc
LSE:PNL 		1.00x £33.63 Million
≈ $45.17 Million 		£33.63 Million UK £542.00 ▲ +0.00%
5692 ROCKWOOL International A/S
CO:ROCK-B 		1.00x Dkr160.85 Million
≈ $25.17 Million 		Dkr160.85 Million Denmark Dkr199.30 ▲ +0.71%
5693 BoMill AB
ST:BOMILL 		1.00x Skr2.21 Million
≈ $238.37K 		Skr2.21 Million Sweden Skr0.40 ▼ -4.99%
5694 Corem Property Group AB (publ)
ST:CORE-B 		1.00x Skr310.00 Million
≈ $33.36 Million 		Skr310.00 Million Sweden Skr2.49 ▼ -4.01%
5695 Logindo Samudramakmur Tbk
JK:LEAD 		1.00x Rp52.43 Billion
≈ $3.07 Million 		Rp52.43 Billion Indonesia Rp90.00 ▼ -1.10%
5696 Karooooo Ltd
NASDAQ:KARO 		1.00x $539.84 Million $539.84 Million USA $47.96 ▲ +1.80%
5697 Banque Cantonale du Valais
SW:WKBN 		1.00x CHF90.04 Million
≈ $113.84 Million 		CHF90.04 Million Switzerland CHF157.00 ▲ +0.00%
5698 Absa Group Ltd
JSE:ABG 		1.00x ZAC4.97 Billion
≈ $2.64 Million 		ZAC4.97 Billion South Africa ZAC22894.00 ▲ +0.86%
5699 Merchants Trust PLC
LSE:MRCH 		1.00x GBX18.80 Million
≈ $2.29K 		GBX18.80 Million UK GBX628.00 ▼ -0.16%
5700 JPMorgan European Growth & Income plc
LSE:JEGI 		1.00x GBX2.12 Million
≈ $258.31 		GBX2.12 Million UK GBX143.80 ▲ +0.14%