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
5601 The Mercantile Investment Trust plc
LSE:MRC 		1.00x GBX21.99 Million
≈ $2.68K 		GBX21.99 Million UK GBX277.00 ▲ +1.47%
5602 Redan S.A.
WAR:RDN 		1.00x zł1.53 Million
≈ $421.90K 		zł1.53 Million Poland zł0.05 ▲ +0.00%
5603 KABE Group AB (publ.)
ST:KABE-B 		1.00x Skr143.00 Million
≈ $15.39 Million 		Skr143.00 Million Sweden Skr188.00 ▲ +0.80%
5604 Chelverton UK Dividend Trust PLC
LSE:SDV 		1.00x GBX849.00K
≈ $103.30 		GBX849.00K UK GBX139.50 ▲ +0.72%
5605 Saregama India Limited
NSE:SAREGAMA 		1.00x Rs825.30 Million
≈ $8.93 Million 		Rs825.30 Million India Rs516.20 ▲ +0.40%
5606 Oceanpal Inc
NASDAQ:OP 		1.00x $1.84 Million $1.84 Million USA $1.39 ▲ +0.72%
5607 Wise Group AB
ST:WISE 		1.00x Skr3.90 Million
≈ $419.70K 		Skr3.90 Million Sweden Skr14.55 ▼ -2.35%
5608 Pantheon Infrastructure PLC
LSE:PINT 		1.00x GBX21.86 Million
≈ $2.66K 		GBX21.86 Million UK GBX116.00 ▼ -0.34%
5609 Fidelity Special Values
LSE:FSV 		1.00x GBX21.94 Million
≈ $2.67K 		GBX21.94 Million UK GBX451.00 ▲ +1.46%
5610 Putprop Ltd
JSE:PPR 		1.00x ZAC7.21 Million
≈ $3.83K 		ZAC7.21 Million South Africa ZAC698.00 ▲ +0.00%
5611 Abrdn Asia Focus PLC
LSE:AAS 		1.00x GBX4.60 Million
≈ $559.44 		GBX4.60 Million UK GBX433.00 ▲ +1.88%
5612 Dingdong (Cayman) Limited ADR
NYSE:DDL 		1.00x $199.27 Million $199.27 Million USA $2.61 ▼ -1.51%
5613 XANO Industri AB (publ)
ST:XANO-B 		1.00x Skr141.00 Million
≈ $15.17 Million 		Skr141.00 Million Sweden Skr48.20 ▼ -0.41%
5614 Koninklijke Heijmans N.V.
AS:HEIJM 		1.00x €210.00 Million
≈ $245.51 Million 		€210.00 Million Netherlands €98.25 ▲ +1.97%
5615 Arla Plast AB
ST:ARPL 		1.00x Skr62.80 Million
≈ $6.76 Million 		Skr62.80 Million Sweden Skr38.00 ▲ +0.00%
5616 360 Capital REIT
AU:TOT 		1.00x AU$138.00K
≈ $97.64K 		AU$138.00K Australia AU$0.40 ▲ +0.00%
5617 Moberg Pharma AB (publ)
ST:MOB 		1.00x Skr1.52 Million
≈ $163.36K 		Skr1.52 Million Sweden Skr9.27 ▼ -0.32%
5618 Bonasudden Holding AB
ST:BONAS 		1.00x Skr16.83 Million
≈ $1.81 Million 		Skr16.83 Million Sweden Skr156.00 ▲ +0.00%
5619 Hedera Group publ AB
ST:HEGR 		1.00x Skr2.20 Million
≈ $236.76K 		Skr2.20 Million Sweden Skr0.45 ▲ +1.35%
5620 KONE Oyj
HE:KNEBV 		1.00x €339.30 Million
≈ $396.68 Million 		€339.30 Million Finland €48.20 ▼ -1.69%
5621 Zug Estates Holding AG
SW:ZUGN 		1.00x CHF23.17 Million
≈ $29.29 Million 		CHF23.17 Million Switzerland CHF2170.00 ▲ +0.46%
5622 Nosa Med AB
ST:NOSA 		1.00x Skr847.00K
≈ $91.15K 		Skr847.00K Sweden Skr0.50 ▲ +0.50%
5623 Surteco Group SE
XETRA:SUR 		1.00x €17.73 Million
≈ $20.73 Million 		€17.73 Million Germany €9.90 ▲ +1.54%
5624 Smithson Investment Trust PLC
LSE:SSON 		1.00x GBX3.94 Million
≈ $478.90 		GBX3.94 Million UK GBX1438.00 ▲ +0.00%
5625 Nyesa Valores Corp SA
MC:NYE 		1.00x €5.19 Million
≈ $6.07 Million 		€5.19 Million Spain €0.00 ▲ +0.00%
5626 Texaf SA
BR:TEXF 		1.00x €1.96 Million
≈ $2.29 Million 		€1.96 Million Belgium €41.40 ▲ +1.97%
5627 ScandiDos AB
ST:SDOS 		1.00x Skr633.00K
≈ $68.12K 		Skr633.00K Sweden Skr0.86 ▲ +0.00%
5628 E-Home Household Service Holdings Ltd
NASDAQ:EJH 		1.00x $1.41 Million $1.41 Million USA $2.01 ▲ +3.73%
5629 OppFi Inc
NYSE:OPFI 		1.00x $90.78 Million $90.78 Million USA $9.46 ▲ +1.72%
5630 mVISE AG
XETRA:C1V 		1.00x €510.00K
≈ $596.24K 		€510.00K Germany €5.00 ▲ +4.38%
5631 Obrascon Huarte Lain SA
MC:OHLA 		1.00x €180.90 Million
≈ $211.49 Million 		€180.90 Million Spain €0.44 ▲ +0.73%
5632 Sotkamo Silver AB
HE:SOSI1 		1.00x €38.08 Million
≈ $44.52 Million 		€38.08 Million Finland €0.36 ▲ +4.45%
5633 Primary Health Properties
LSE:PHP 		1.00x GBX53.60 Million
≈ $6.52K 		GBX53.60 Million UK GBX94.05 ▼ -0.48%
5634 Nurminen Logistics Oyj
HE:NLG1V 		1.00x €5.16 Million
≈ $6.03 Million 		€5.16 Million Finland €0.70 ▲ +0.57%
5635 Baillie Gifford Shin Nippon PLC
LSE:BGS 		1.00x GBX537.00K
≈ $65.34 		GBX537.00K UK GBX161.40 ▲ +0.88%
5636 Troax Group AB
ST:TROAX 		1.00x Skr4.40 Million
≈ $473.86K 		Skr4.40 Million Sweden Skr135.00 ▼ -3.02%
5637 Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA 		1.00x $184.04 Million $184.04 Million USA $11.57 ▼ -0.09%
5638 Techindia Nirman Limited
NSE:TECHIN 		1.00x Rs139.81 Million
≈ $1.51 Million 		Rs139.81 Million India Rs14.00 ▲ +0.00%
5639 AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667 		1.00x CN¥43.41 Million
≈ $6.35 Million 		CN¥43.41 Million China CN¥7.85 ▼ -2.73%
5640 Vukile Property Fund Ltd
JSE:VKE 		1.00x ZAC1.47 Billion
≈ $778.57K 		ZAC1.47 Billion South Africa ZAC2466.00 ▼ -0.32%
5641 Skanska AB (publ)
ST:SKA-B 		1.00x Skr3.81 Billion
≈ $409.69 Million 		Skr3.81 Billion Sweden Skr261.40 ▲ +1.63%
5642 Xinjiang Daqo New Energy Co Ltd
SHG:688303 		1.00x CN¥63.43 Million
≈ $9.28 Million 		CN¥63.43 Million China CN¥16.59 ▼ -0.12%
5643 New Star Investment Trust plc
LSE:NSI 		1.00x GBX1.99 Million
≈ $241.52 		GBX1.99 Million UK GBX139.50 ▲ +0.00%
5644 Lima Dua Lima Tiga PT
JK:LUCY 		1.00x Rp3.36 Billion
≈ $196.92K 		Rp3.36 Billion Indonesia Rp342.00 ▲ +9.62%
5645 Gasporox AB (publ)
ST:GPX 		1.00x Skr7.98 Million
≈ $858.78K 		Skr7.98 Million Sweden Skr6.90 ▲ +6.15%
5646 Ecoslops SA
PA:ALESA 		1.00x €657.00K
≈ $768.10K 		€657.00K France €1.15 ▼ -5.35%
5647 Lindsell Train Investment Trust Plc
LSE:LTI 		1.00x £3.46 Million
≈ $4.65 Million 		£3.46 Million UK £5.64 ▲ +2.55%
5648 Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL 		1.00x GBX4.81 Million
≈ $585.12 		GBX4.81 Million UK GBX276.00 ▲ +1.10%
5649 Wynnstay Properties PLC
LSE:WSP 		1.00x GBX624.00K
≈ $75.92 		GBX624.00K UK GBX855.00 ▲ +0.00%
5650 Doxa AB
ST:DOXA 		1.00x Skr113.00 Million
≈ $12.16 Million 		Skr113.00 Million Sweden Skr0.37 ▲ +2.53%
5651 The Travelers Companies Inc
NYSE:TRV 		1.00x $2.69 Billion $2.69 Billion USA $369.63 ▲ +0.31%
5652 ALM Equity AB (publ)
ST:ALM 		1.00x Skr287.00 Million
≈ $30.89 Million 		Skr287.00 Million Sweden Skr47.20 ▲ +0.43%
5653 Mendus AB (publ)
ST:IMMU 		1.00x Skr3.12 Million
≈ $335.22K 		Skr3.12 Million Sweden Skr6.42 ▲ +2.07%
5654 Absa Group Ltd
JSE:ABG 		1.00x ZAC4.97 Billion
≈ $2.64 Million 		ZAC4.97 Billion South Africa ZAC22040.00 ▲ +0.10%
5655 Armac Locacao Logistica
SA:ARML3 		1.00x R$91.04 Million
≈ $17.86 Million 		R$91.04 Million Brazil R$3.09 ▼ -3.13%
5656 VP Bank AG
SW:VPBN 		1.00x CHF56.65 Million
≈ $71.62 Million 		CHF56.65 Million Switzerland CHF94.70 ▲ +0.32%
5657 United Maritime Corporation
NASDAQ:USEA 		1.00x $2.30 Million $2.30 Million USA $2.64 ▲ +7.76%
5658 Utilico Emerging Markets Ltd
LSE:UEM 		1.00x GBX4.97 Million
≈ $605.19 		GBX4.97 Million UK GBX286.00 ▲ +0.35%
5659 Blackrock Energy and Resources Income Trust PLC
LSE:BERI 		1.00x GBX2.57 Million
≈ $313.06 		GBX2.57 Million UK GBX175.00 ▲ +2.34%
5660 Invesco Plc
NYSE:IVZ 		1.00x $212.60 Million $212.60 Million USA $30.10 ▲ +1.48%
5661 BIRLASOFT LIMITED
NSE:BSOFT 		1.00x Rs1.26 Billion
≈ $13.61 Million 		Rs1.26 Billion India Rs285.80 ▼ -1.90%
5662 Banque Cantonale du Valais
SW:WKBN 		1.00x CHF90.04 Million
≈ $113.84 Million 		CHF90.04 Million Switzerland CHF162.00 ▼ -0.31%
5663 NSI NV
AS:NSI 		1.00x €20.54 Million
≈ $24.01 Million 		€20.54 Million Netherlands €16.38 ▼ -1.56%
5664 Solvac S.A.
BR:SOLV 		1.00x €27.83 Million
≈ $32.53 Million 		€27.83 Million Belgium €75.00 ▲ +0.00%
5665 Amsterdam Commodities NV
AS:ACOMO 		1.00x €40.38 Million
≈ $47.20 Million 		€40.38 Million Netherlands €22.80 ▼ -1.08%
5666 XMReality AB
ST:XMR 		1.00x Skr627.00K
≈ $67.48K 		Skr627.00K Sweden Skr0.03 ▼ -4.29%
5667 Kee Tai Properties Co Ltd
TW:2538 		1.00x NT$91.50 Million
≈ $2.88 Million 		NT$91.50 Million Taiwan NT$9.92 ▲ +0.92%
5668 Fagerhult AB
ST:FAG 		1.00x Skr344.70 Million
≈ $37.10 Million 		Skr344.70 Million Sweden Skr17.00 ▼ -5.13%
5669 Systemair AB
ST:SYSR 		1.00x Skr418.70 Million
≈ $45.06 Million 		Skr418.70 Million Sweden Skr80.30 ▼ -0.12%
5670 Noah Holdings Ltd
NYSE:NOAH 		1.00x $2.78 Million $2.78 Million USA $8.87 ▲ +0.00%
5671 KBC Ancora
BR:KBCA 		1.00x €114.60 Million
≈ $133.98 Million 		€114.60 Million Belgium €87.20 ▲ +2.71%
5672 Charter Hall Social Infrastructure REIT
AU:CQE 		1.00x AU$27.20 Million
≈ $19.25 Million 		AU$27.20 Million Australia AU$2.61 ▼ -0.76%
5673 CTS Eventim AG & Co. KGaA
XETRA:EVD 		1.00x €513.31 Million
≈ $600.11 Million 		€513.31 Million Germany €57.85 ▼ -0.09%
5674 ANZ Group Holdings Ltd
AU:ANZ 		1.00x AU$1.03 Billion
≈ $727.38 Million 		AU$1.03 Billion Australia AU$35.70 ▼ -1.19%
5675 BlackRock Greater Europe Investment Trust plc
LSE:BRGE 		1.00x GBX4.79 Million
≈ $582.20 		GBX4.79 Million UK GBX591.00 ▲ +0.85%
5676 Bure Equity AB
ST:BURE 		1.00x Skr236.00 Million
≈ $25.40 Million 		Skr236.00 Million Sweden Skr266.40 ▲ +0.53%
5677 Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC 		1.00x GBX4.44 Million
≈ $540.22 		GBX4.44 Million UK GBX506.00 ▲ +0.20%
5678 Personal Assets Trust plc
LSE:PNL 		1.00x £33.63 Million
≈ $45.17 Million 		£33.63 Million UK £537.00 ▼ -0.19%
5679 AB Sagax (publ)
ST:SAGA-D 		1.00x Skr996.00 Million
≈ $107.19 Million 		Skr996.00 Million Sweden Skr33.15 ▲ +0.30%
5680 MNTN, Inc.
NYSE:MNTN 		1.00x $29.55 Million $29.55 Million USA $8.83 ▲ +0.68%
5681 Investors House
HE:INVEST 		1.00x €587.00K
≈ $686.26K 		€587.00K Finland €3.48 ▼ -0.29%
5682 International Biotechnology Trust plc
LSE:IBT 		1.00x GBX31.30 Million
≈ $3.81K 		GBX31.30 Million UK GBX1095.00 ▼ -0.45%
5683 Regional REIT Ltd
LSE:RGL 		1.00x GBX8.38 Million
≈ $1.02K 		GBX8.38 Million UK GBX96.40 ▼ -1.93%
5684 BoMill AB
ST:BOMILL 		1.00x Skr2.21 Million
≈ $238.37K 		Skr2.21 Million Sweden Skr0.42 ▼ -4.77%
5685 Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC 		1.00x $21.31 Million $21.31 Million USA $1.47 ▼ -1.34%
5686 Selectirente
PA:SELER 		1.00x €7.24 Million
≈ $8.46 Million 		€7.24 Million France €83.00 ▲ +0.00%
5687 Strategic Equity Capital Closed Fund
LSE:SEC 		1.00x GBX193.00K
≈ $23.48 		GBX193.00K UK GBX352.00 ▲ +0.00%
5688 Nyfosa AB (publ)
ST:NYF 		1.00x Skr211.00 Million
≈ $22.71 Million 		Skr211.00 Million Sweden Skr73.75 ▼ -0.61%
5689 Nordic Iron Ore
ST:NIO 		1.00x Skr475.00K
≈ $51.12K 		Skr475.00K Sweden Skr4.57 ▲ +0.44%
5690 Capital Gearing Trust
LSE:CGT 		1.00x GBX5.20 Million
≈ $632.81 		GBX5.20 Million UK GBX5180.00 ▼ -0.38%
5691 JPMorgan European Growth & Income plc
LSE:JEGI 		1.00x GBX2.12 Million
≈ $258.31 		GBX2.12 Million UK GBX145.60 ▲ +0.83%
5692 Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR 		1.00x GBX2.81 Million
≈ $342.26 		GBX2.81 Million UK GBX675.00 ▲ +1.96%
5693 Gossamer Bio Inc
NASDAQ:GOSS 		1.00x $116.35 Million $116.35 Million USA $0.15 ▲ +9.79%
5694 Rights and Issues Investment Trust Public Limited Company
LSE:RIII 		1.00x GBX1.51 Million
≈ $183.97 		GBX1.51 Million UK GBX2340.00 ▲ +2.18%
5695 PSP Swiss Property AG
SW:PSPN 		1.00x CHF41.73 Million
≈ $52.76 Million 		CHF41.73 Million Switzerland CHF147.10 ▼ -0.34%
5696 Logindo Samudramakmur Tbk
JK:LEAD 		1.00x Rp52.43 Billion
≈ $3.07 Million 		Rp52.43 Billion Indonesia Rp105.00 ▲ +1.94%
5697 Schroder Oriental Income Fund
LSE:SOI 		1.00x GBX92.59 Million
≈ $11.27K 		GBX92.59 Million UK GBX444.50 ▲ +2.77%
5698 Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL 		1.00x $1.18 Million $1.18 Million USA $7.76 ▼ -9.87%
5699 Natural Resource Partners LP
NYSE:NRP 		1.00x $41.09 Million $41.09 Million USA $96.84 ▲ +0.88%
5700 Poulaillon SA
PA:ALPOU 		1.00x €6.81 Million
≈ $7.96 Million 		€6.81 Million France €9.00 ▲ +0.00%