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
5701 Oceanpal Inc
NASDAQ:OP 		1.00x $1.84 Million $1.84 Million USA $1.39 ▲ +0.72%
5702 AB Sagax (publ)
ST:SAGA-B 		1.00x Skr996.00 Million
≈ $107.19 Million 		Skr996.00 Million Sweden Skr160.30 ▲ +0.12%
5703 Surteco Group SE
XETRA:SUR 		1.00x €17.73 Million
≈ $20.73 Million 		€17.73 Million Germany €9.55 ▼ -2.55%
5704 Invesco Plc
NYSE:IVZ 		1.00x $212.60 Million $212.60 Million USA $28.17 ▲ +4.57%
5705 Weiss Korea Opportunity Fund
LSE:WKOF 		1.00x GBX1.85 Million
≈ $224.51 		GBX1.85 Million UK GBX120.00 ▼ -7.69%
5706 Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM 		1.00x GBX5.42 Million
≈ $659.94 		GBX5.42 Million UK GBX335.50 ▼ -1.47%
5707 Bisichi Mining PLC
LSE:BISI 		1.00x GBX929.00K
≈ $113.03 		GBX929.00K UK GBX44.00 ▼ -37.14%
5708 Hunter Group ASA
OL:HUNT 		1.00x Nkr1.00K
≈ $105.23 		Nkr1.00K Norway Nkr7.90 ▲ +1.54%
5709 Fluicell AB
ST:FLUI 		1.00x Skr1.69 Million
≈ $181.76K 		Skr1.69 Million Sweden Skr53.80 ▲ +11.39%
5710 Aspo Oyj
HE:ASPO 		1.00x €25.60 Million
≈ $29.93 Million 		€25.60 Million Finland €6.10 ▲ +0.66%
5711 Star Fashion Culture Holdings Limited
NASDAQ:STFS 		1.00x $985.25K $985.25K USA $10.75 ▲ +8.04%
5712 Nordic Iron Ore
ST:NIO 		1.00x Skr475.00K
≈ $51.12K 		Skr475.00K Sweden Skr4.14 ▲ +0.00%
5713 Redeia Corporacion S.A.
MC:RED 		1.00x €440.21 Million
≈ $514.65 Million 		€440.21 Million Spain €14.64 ▲ +0.00%
5714 Kakel Max AB (publ)
ST:KAKEL 		1.00x Skr10.36 Million
≈ $1.11 Million 		Skr10.36 Million Sweden Skr10.60 ▲ +0.00%
5715 Genovis AB (publ.)
ST:GENO 		1.00x Skr15.90 Million
≈ $1.71 Million 		Skr15.90 Million Sweden Skr19.86 ▲ +2.69%
5716 Kee Tai Properties Co Ltd
TW:2538 		1.00x NT$91.50 Million
≈ $2.88 Million 		NT$91.50 Million Taiwan NT$9.98 ▼ -1.19%
5717 VP Bank AG
SW:VPBN 		1.00x CHF56.65 Million
≈ $71.62 Million 		CHF56.65 Million Switzerland CHF86.80 ▲ +1.40%
5718 V-Mart Retail Limited
NSE:VMART 		1.00x Rs68.00 Million
≈ $735.39K 		Rs68.00 Million India Rs672.35 ▼ -1.84%
5719 ANZ Group Holdings Ltd
AU:ANZ 		1.00x AU$1.03 Billion
≈ $727.38 Million 		AU$1.03 Billion Australia AU$34.48 ▼ -0.52%
5720 Guideline Geo AB (publ)
ST:GGEO 		1.00x Skr9.75 Million
≈ $1.05 Million 		Skr9.75 Million Sweden Skr8.74 ▼ -5.00%
5721 Jinli Group Holdings Ltd
TW:8429 		1.00x NT$5.87 Million
≈ $184.95K 		NT$5.87 Million Taiwan NT$6.88 ▲ +5.04%
5722 Fagerhult AB
ST:FAG 		1.00x Skr344.70 Million
≈ $37.10 Million 		Skr344.70 Million Sweden Skr18.42 ▲ +1.21%
5723 On The Beach Group PLC
LSE:OTB 		1.00x GBX52.60 Million
≈ $6.40K 		GBX52.60 Million UK GBX146.00 ▲ +2.24%
5724 Lindsell Train Investment Trust Plc
LSE:LTI 		1.00x £3.46 Million
≈ $4.65 Million 		£3.46 Million UK £5.70 ▲ +0.00%
5725 Troax Group AB
ST:TROAX 		1.00x Skr4.80 Million
≈ $516.38K 		Skr4.80 Million Sweden Skr113.00 ▼ -0.70%
5726 Charter Hall Social Infrastructure REIT
AU:CQE 		1.00x AU$27.20 Million
≈ $19.25 Million 		AU$27.20 Million Australia AU$2.46 ▲ +0.00%
5727 Northern 2 Vct Plc
LSE:NTV 		1.00x GBX108.00K
≈ $13.14 		GBX108.00K UK GBX53.50 ▲ +2.88%
5728 Elanor Commercial Property Fund
AU:ECF 		1.00x AU$11.41 Million
≈ $8.08 Million 		AU$11.41 Million Australia AU$0.54 ▼ -1.83%
5729 Putprop Ltd
JSE:PPR 		1.00x ZAC7.21 Million
≈ $3.83K 		ZAC7.21 Million South Africa ZAC698.00 ▲ +20.34%
5730 Investors House
HE:INVEST 		1.00x €587.00K
≈ $686.26K 		€587.00K Finland €3.66 ▲ +2.23%
5731 Invesco Bond Income Plus Limited
LSE:BIPS 		1.00x GBX16.82 Million
≈ $2.05K 		GBX16.82 Million UK GBX172.50 ▼ -0.14%
5732 International Biotechnology Trust plc
LSE:IBT 		1.00x GBX31.30 Million
≈ $3.81K 		GBX31.30 Million UK GBX966.00 ▲ +2.99%
5733 Arla Plast AB
ST:ARPL 		1.00x Skr62.80 Million
≈ $6.76 Million 		Skr62.80 Million Sweden Skr39.05 ▼ -2.13%
5734 JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI 		1.00x GBX7.67 Million
≈ $933.58 		GBX7.67 Million UK GBX210.00 ▼ -1.41%
5735 Noah Holdings Ltd
NYSE:NOAH 		1.00x $2.78 Million $2.78 Million USA $10.44 ▲ +0.97%
5736 Amsterdam Commodities NV
AS:ACOMO 		1.00x €40.38 Million
≈ $47.20 Million 		€40.38 Million Netherlands €22.35 ▼ -1.11%
5737 Tuya Inc ADR
NYSE:TUYA 		1.00x $18.26 Million $18.26 Million USA $2.30 ▼ -4.17%
5738 Nurminen Logistics Oyj
HE:NLG1V 		1.00x €5.16 Million
≈ $6.03 Million 		€5.16 Million Finland €0.86 ▲ +2.37%
5739 Foncière Volta
PA:SPEL 		1.00x €1.39 Million
≈ $1.63 Million 		€1.39 Million France €8.75 ▲ +0.00%
5740 Dingdong (Cayman) Limited ADR
NYSE:DDL 		1.00x $199.27 Million $199.27 Million USA $2.61 ▼ -1.51%
5741 Octopus Renewables Infra Trust
LSE:ORIT 		1.00x GBX19.12 Million
≈ $2.33K 		GBX19.12 Million UK GBX63.80 ▲ +4.59%
5742 Mountview Estates PLC
LSE:MTVW 		1.00x GBX3.21 Million
≈ $390.08 		GBX3.21 Million UK GBX9000.00 ▲ +0.00%
5743 The Mercantile Investment Trust plc
LSE:MRC 		1.00x GBX21.99 Million
≈ $2.68K 		GBX21.99 Million UK GBX267.00 ▲ +0.19%
5744 Mid Wynd International Investment Trust plc
LSE:MWY 		1.00x GBX671.00K
≈ $81.64 		GBX671.00K UK GBX750.00 ▲ +0.81%
5745 The European Smaller Companies Trust PLC
LSE:ESCT 		1.00x GBX119.45 Million
≈ $14.53K 		GBX119.45 Million UK GBX242.50 ▼ -1.22%
5746 RM Infrastructure Income PLC
LSE:RMII 		1.00x GBX1.62 Million
≈ $197.47 		GBX1.62 Million UK GBX53.60 ▲ +0.19%
5747 Jpmorgan Global Core Real Assets Ltd
LSE:JARA 		1.00x GBX3.87 Million
≈ $470.38 		GBX3.87 Million UK GBX77.00 ▼ -2.53%
5748 Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR 		1.00x GBX2.81 Million
≈ $342.26 		GBX2.81 Million UK GBX708.00 ▼ -1.12%
5749 KONE Oyj
HE:KNEBV 		1.00x €339.30 Million
≈ $396.68 Million 		€339.30 Million Finland €50.50 ▼ -0.63%
5750 Maven Income and Growth VCT 4 PLC
LSE:MAV4 		1.00x GBX15.00K
≈ $1.83 		GBX15.00K UK GBX50.00 ▲ +0.00%
5751 Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS 		1.00x Rp29.75 Billion
≈ $1.74 Million 		Rp29.75 Billion Indonesia Rp20.00 ▼ -4.76%
5752 NSI NV
AS:NSI 		1.00x €20.54 Million
≈ $24.01 Million 		€20.54 Million Netherlands €17.20 ▲ +0.23%
5753 Madison Square Garden Entertainment Corp
NYSE:MSGE 		1.00x $183.86 Million $183.86 Million USA $71.27 ▼ -0.74%
5754 Skandinaviska Enskilda Banken AB (publ)
ST:SEB-A 		1.00x Skr20.76 Billion
≈ $2.23 Billion 		Skr20.76 Billion Sweden Skr181.80 ▲ +0.47%
5755 Capital Gearing Trust
LSE:CGT 		1.00x GBX3.62 Million
≈ $440.08 		GBX3.62 Million UK GBX5150.00 ▼ -0.58%
5756 Nexam Chemical Holding AB
ST:NEXAM 		1.00x Skr2.46 Million
≈ $264.74K 		Skr2.46 Million Sweden Skr3.09 ▼ -5.79%
5757 ALM Equity AB (publ)
ST:ALM 		1.00x Skr287.00 Million
≈ $30.89 Million 		Skr287.00 Million Sweden Skr47.30 ▲ +0.00%
5758 Industrivarden AB ser. C
ST:INDU-C 		1.00x Skr9.21 Billion
≈ $991.36 Million 		Skr9.21 Billion Sweden Skr499.00 ▼ -0.56%
5759 Armac Locacao Logistica
SA:ARML3 		1.00x R$91.04 Million
≈ $17.86 Million 		R$91.04 Million Brazil R$3.37 ▼ -3.71%
5760 Chong Hong Construction Co Ltd
TW:5534 		1.00x NT$1.86 Billion
≈ $58.45 Million 		NT$1.86 Billion Taiwan NT$74.20 ▲ +0.82%
5761 EUWAX Aktiengesellschaft
F:EUX 		1.00x €6.00K
≈ $7.01K 		€6.00K Germany €49.10 ▲ +0.20%
5762 Greencoat UK Wind PLC
LSE:UKW 		1.00x GBX119.88 Million
≈ $14.59K 		GBX119.88 Million UK GBX103.50 ▲ +0.49%
5763 BlackRock Income and Growth Investment Trust plc
LSE:BRIG 		1.00x GBX796.00K
≈ $96.85 		GBX796.00K UK GBX229.00 ▲ +0.00%
5764 Strategic Equity Capital Closed Fund
LSE:SEC 		1.00x GBX283.00K
≈ $34.43 		GBX283.00K UK GBX371.50 ▼ -1.59%
5765 Ariadne Australia Ltd
AU:ARA 		1.00x AU$6.76 Million
≈ $4.79 Million 		AU$6.76 Million Australia AU$0.48 ▲ +0.00%
5766 Rights and Issues Investment Trust Public Limited Company
LSE:RIII 		1.00x GBX1.64 Million
≈ $199.05 		GBX1.64 Million UK GBX2180.00 ▼ -0.46%
5767 Schroder Oriental Income Fund
LSE:SOI 		1.00x GBX92.59 Million
≈ $11.27K 		GBX92.59 Million UK GBX449.00 ▼ -1.32%
5768 Gossamer Bio Inc
NASDAQ:GOSS 		1.00x $116.35 Million $116.35 Million USA $0.18 ▼ -5.58%
5769 OppFi Inc
NYSE:OPFI 		1.00x $90.78 Million $90.78 Million USA $8.45 ▲ +5.62%
5770 Doxa AB
ST:DOXA 		1.00x Skr113.00 Million
≈ $12.16 Million 		Skr113.00 Million Sweden Skr0.41 ▲ +1.61%
5771 ABC arbitrage SA
PA:ABCA 		1.00x €9.46 Million
≈ $11.06 Million 		€9.46 Million France €5.42 ▲ +1.88%
5772 AB Sagax (publ)
ST:SAGA-D 		1.00x Skr996.00 Million
≈ $107.19 Million 		Skr996.00 Million Sweden Skr35.55 ▼ -0.14%
5773 Lima Dua Lima Tiga PT
JK:LUCY 		1.00x Rp3.36 Billion
≈ $196.92K 		Rp3.36 Billion Indonesia Rp1300.00 ▲ +8.33%
5774 Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO 		1.00x $10.34 Million $10.34 Million USA $0.67 ▼ -0.36%
5775 Xvivo Perfusion AB
ST:XVIVO 		1.00x Skr86.93 Million
≈ $9.35 Million 		Skr86.93 Million Sweden Skr281.00 ▲ +1.22%
5776 Wihlborgs Fastigheter AB
ST:WIHL 		1.00x Skr683.00 Million
≈ $73.50 Million 		Skr683.00 Million Sweden Skr80.75 ▼ -0.92%
5777 Hufvudstaden AB (publ)
ST:HUFV-A 		1.00x Skr356.00 Million
≈ $38.31 Million 		Skr356.00 Million Sweden Skr120.50 ▼ -0.41%
5778 Gaming Corps AB
ST:GCOR 		1.00x Skr1.95 Million
≈ $210.22K 		Skr1.95 Million Sweden Skr0.72 ▲ +1.99%
5779 Americold Realty Trust
NYSE:COLD 		1.00x $39.87 Million $39.87 Million USA $14.97 ▲ +2.46%
5780 360 Finance Inc
NASDAQ:QFIN 		1.00x $3.08 Billion $3.08 Billion USA $15.29 ▲ +0.59%
5781 CTS Eventim AG & Co. KGaA
XETRA:EVD 		1.00x €513.31 Million
≈ $600.11 Million 		€513.31 Million Germany €55.80 ▲ +1.18%
5782 Syncona Limited
LSE:SYNC 		1.00x GBX24.15 Million
≈ $2.94K 		GBX24.15 Million UK GBX99.30 ▼ -2.26%
5783 JPMorgan China Growth & Income PLC
LSE:JCGI 		1.00x GBX2.13 Million
≈ $259.40 		GBX2.13 Million UK GBX284.50 ▼ -1.22%
5784 Systemair AB
ST:SYSR 		1.00x Skr418.70 Million
≈ $45.06 Million 		Skr418.70 Million Sweden Skr74.50 ▲ +0.81%
5785 Nolato AB (publ)
ST:NOLA-B 		1.00x Skr225.00 Million
≈ $24.21 Million 		Skr225.00 Million Sweden Skr48.80 ▲ +1.46%
5786 Nippon Active Value Fund Plc
LSE:NAVF 		1.00x GBX2.02 Million
≈ $246.14 		GBX2.02 Million UK GBX222.00 ▼ -1.77%
5787 WhiteHorse Finance
NASDAQ:WHF 		1.00x $22.39 Million $22.39 Million USA $6.79 ▲ +0.44%
5788 Candles Scandinavia AB Series B
ST:CANDLE-B 		1.00x Skr6.75 Million
≈ $726.46K 		Skr6.75 Million Sweden Skr35.30 ▼ -0.56%
5789 RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI 		1.00x $14.67K $14.67K USA $11.01 ▲ +0.00%
5790 Alzinova AB
ST:ALZ 		1.00x Skr5.78 Million
≈ $621.81K 		Skr5.78 Million Sweden Skr0.46 ▲ +4.55%
5791 KABE Group AB (publ.)
ST:KABE-B 		1.00x Skr97.00 Million
≈ $10.44 Million 		Skr97.00 Million Sweden Skr176.50 ▼ -0.84%
5792 Dunedin Income Growth Investment Trust PLC
LSE:DIG 		1.00x GBX6.40 Million
≈ $778.21 		GBX6.40 Million UK GBX302.00 ▼ -0.66%
5793 Arctic Gold Publ AB
ST:ARCT 		1.00x Skr1.31 Million
≈ $141.41K 		Skr1.31 Million Sweden Skr5.82 ▲ +2.28%
5794 ROCKWOOL International A/S
CO:ROCK-A 		1.00x Dkr160.85 Million
≈ $25.17 Million 		Dkr160.85 Million Denmark Dkr209.50 ▼ -0.71%
5795 Investec plc
LSE:INVR 		1.00x GBX2.70 Billion
≈ $328.39K 		GBX2.70 Billion UK GBX672.50 ▲ +0.00%
5796 Riverstone Energy Ltd
LSE:RSE 		1.00x GBX251.61 Million
≈ $30.61K 		GBX251.61 Million UK GBX562.50 ▼ -0.44%
5797 Monks Investment Trust PLC
LSE:MNKS 		1.00x GBX2.45 Million
≈ $297.85 		GBX2.45 Million UK GBX1622.00 ▲ +0.37%
5798 Viking Supply Ships AB (publ)
ST:VSSAB-B 		1.00x Skr31.00 Million
≈ $3.34 Million 		Skr31.00 Million Sweden Skr130.00 ▼ -2.26%
5799 KBC Ancora
BR:KBCA 		1.00x €114.60 Million
≈ $133.98 Million 		€114.60 Million Belgium €76.10 ▲ +0.79%
5800 Nexity
PA:NXI 		1.00x €13.39 Million
≈ $15.65 Million 		€13.39 Million France €7.85 ▲ +2.68%