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
5701 Viking Supply Ships AB (publ)
ST:VSSAB-B 		1.00x Skr31.00 Million
≈ $3.34 Million 		Skr31.00 Million Sweden Skr145.00 ▲ +0.00%
5702 Tsakos Energy Navigation Limited
NYSE:TEN 		1.00x $94.39 Million $94.39 Million USA $40.21 ▲ +3.47%
5703 CLPS Inc
NASDAQ:CLPS 		1.00x $13.10 Million $13.10 Million USA $0.84 ▲ +4.03%
5704 NOTE AB
ST:NOTE 		1.00x Skr61.00 Million
≈ $6.56 Million 		Skr61.00 Million Sweden Skr141.60 ▼ -0.84%
5705 JPMorgan Claverhouse Investment Trust Plc
LSE:JCH 		1.00x GBX7.46 Million
≈ $907.79 		GBX7.46 Million UK GBX952.00 ▲ +0.42%
5706 JPMorgan Euro Small Companies Trust Plc
LSE:JEDT 		1.00x GBX6.01 Million
≈ $731.85 		GBX6.01 Million UK GBX621.00 ▲ +0.00%
5707 Acrinova AB
ST:ACRI-A 		1.00x Skr51.65 Million
≈ $5.56 Million 		Skr51.65 Million Sweden Skr8.40 ▲ +5.26%
5708 Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B 		1.00x Skr230.00 Million
≈ $24.75 Million 		Skr230.00 Million Sweden Skr73.70 ▼ -0.94%
5709 Acrinova AB Series B
ST:ACRI-B 		1.00x Skr51.65 Million
≈ $5.56 Million 		Skr51.65 Million Sweden Skr7.24 ▲ +0.56%
5710 Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620 		1.00x CN¥42.15 Million
≈ $6.17 Million 		CN¥42.15 Million China CN¥4.11 ▼ -4.86%
5711 Americold Realty Trust
NYSE:COLD 		1.00x $39.87 Million $39.87 Million USA $15.34 ▼ -0.78%
5712 Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM 		1.00x GBX8.28 Million
≈ $1.01K 		GBX8.28 Million UK GBX312.00 ▲ +1.79%
5713 Riverstone Energy Ltd
LSE:RSE 		1.00x GBX251.61 Million
≈ $30.61K 		GBX251.61 Million UK GBX568.00 ▲ +0.00%
5714 Safe Bulkers Inc
NYSE:SB 		1.00x $33.21 Million $33.21 Million USA $7.45 ▲ +4.05%
5715 Aspo Oyj
HE:ASPO 		1.00x €25.60 Million
≈ $29.93 Million 		€25.60 Million Finland €6.00 ▼ -1.96%
5716 Edinburgh Investment Trust
LSE:EDIN 		1.00x GBX7.20 Million
≈ $876.52 		GBX7.20 Million UK GBX825.00 ▼ -0.36%
5717 Dalian Zhiyun Automation Co Ltd
SHE:300097 		1.00x CN¥10.62 Million
≈ $1.55 Million 		CN¥10.62 Million China CN¥7.36 ▲ +13.76%
5718 Value & Income Trust
LSE:VIP 		1.00x GBX1.18 Million
≈ $143.21 		GBX1.18 Million UK GBX213.00 ▲ +1.91%
5719 The North American Income Trust plc
LSE:NAIT 		1.00x GBX8.18 Million
≈ $995.63 		GBX8.18 Million UK GBX426.00 ▲ +0.00%
5720 HEBA Fastighets AB (publ)
ST:HEBA-B 		1.00x Skr10.80 Million
≈ $1.16 Million 		Skr10.80 Million Sweden Skr23.70 ▼ -0.21%
5721 Mystate Ltd
AU:MYS 		1.00x AU$104.28 Million
≈ $73.79 Million 		AU$104.28 Million Australia AU$4.80 ▼ -0.83%
5722 Inepar S.A. Indústria e Construções
SA:INEP3 		1.00x R$341.84 Million
≈ $67.08 Million 		R$341.84 Million Brazil R$1.65 ▲ +5.10%
5723 Cora Gold Limited
LSE:CORA 		1.00x GBX76.50K
≈ $9.31 		GBX76.50K UK GBX8.25 ▲ +0.00%
5724 Jinli Group Holdings Ltd
TW:8429 		1.00x NT$2.59 Million
≈ $81.60K 		NT$2.59 Million Taiwan NT$6.18 ▲ +1.64%
5725 Dunedin Income Growth Investment Trust PLC
LSE:DIG 		1.00x GBX6.40 Million
≈ $778.21 		GBX6.40 Million UK GBX303.00 ▲ +0.33%
5726 Baillie Gifford Japan Trust
LSE:BGFD 		1.00x GBX3.88 Million
≈ $472.69 		GBX3.88 Million UK GBX1000.00 ▲ +0.20%
5727 Mask Investments Limited
NSE:MASKINVEST 		1.00x Rs2.28 Million
≈ $24.67K 		Rs2.28 Million India Rs150.00 ▼ -0.33%
5728 Swedish Logistic Property AB Series B
ST:SLP-B 		1.00x Skr170.00 Million
≈ $18.29 Million 		Skr170.00 Million Sweden Skr36.30 ▼ -0.55%
5729 Weiss Korea Opportunity Fund
LSE:WKOF 		1.00x GBX1.85 Million
≈ $224.51 		GBX1.85 Million UK GBX120.00 ▼ -7.69%
5730 Baillie Gifford European Growth Trust PLC
LSE:BGEU 		1.00x £1.22 Million
≈ $1.64 Million 		£1.22 Million UK £114.00 ▲ +0.88%
5731 Wihlborgs Fastigheter AB
ST:WIHL 		1.00x Skr683.00 Million
≈ $73.50 Million 		Skr683.00 Million Sweden Skr75.95 ▼ -1.11%
5732 The European Smaller Companies Trust PLC
LSE:ESCT 		1.00x GBX119.45 Million
≈ $14.53K 		GBX119.45 Million UK GBX232.00 ▲ +1.09%
5733 SA Corporate Real Estate Fund Managers Ltd
JSE:SAC 		1.00x ZAC403.13 Million
≈ $214.24K 		ZAC403.13 Million South Africa ZAC363.00 ▼ -1.09%
5734 JPMorgan Asia Growth & Income plc
LSE:JAGI 		1.00x GBX2.60 Million
≈ $316.34 		GBX2.60 Million UK GBX576.00 ▲ +4.73%
5735 Throgmorton Trust Plc
LSE:THRG 		1.00x GBX222.00K
≈ $27.01 		GBX222.00K UK GBX552.00 ▲ +0.00%
5736 CQS Natural Resources Growth and Income plc
LSE:CYN 		1.00x GBX1.86 Million
≈ $226.43 		GBX1.86 Million UK GBX356.00 ▲ +4.71%
5737 Veeva Systems Inc Class A
NYSE:VEEV 		1.00x $1.13 Billion $1.13 Billion USA $189.24 ▼ -4.14%
5738 ABC arbitrage SA
PA:ABCA 		1.00x €9.46 Million
≈ $11.06 Million 		€9.46 Million France €5.10 ▲ +0.00%
5739 Cykel AI PLC
LSE:CYK 		1.00x GBX1.16K
≈ $0.14 		GBX1.16K UK GBX61.50 ▲ +9.82%
5740 Precio Fishbone AB (publ)
ST:PRCO-B 		1.00x Skr7.71 Million
≈ $829.93K 		Skr7.71 Million Sweden Skr17.20 ▼ -0.58%
5741 Fidelity China Special Situations PLC
LSE:FCSS 		1.00x GBX4.56 Million
≈ $554.70 		GBX4.56 Million UK GBX258.50 ▲ +0.78%
5742 Insurance Australia Group Ltd
AU:IAG 		1.00x AU$31.00 Million
≈ $21.93 Million 		AU$31.00 Million Australia AU$8.44 ▲ +0.24%
5743 Temple Bar Investment Trust
LSE:TMPL 		1.00x £14.82 Million
≈ $19.91 Million 		£14.82 Million UK £405.50 ▲ +0.87%
5744 Instalco Intressenter AB
ST:INSTAL 		1.00x Skr119.00 Million
≈ $12.81 Million 		Skr119.00 Million Sweden Skr40.32 ▼ -2.23%
5745 NGS Group AB (publ)
ST:NGS 		1.00x Skr1.80 Million
≈ $194.25K 		Skr1.80 Million Sweden Skr2.46 ▼ -0.40%
5746 Skandinaviska Enskilda Banken AB (publ)
ST:SEB-A 		1.00x Skr20.76 Billion
≈ $2.23 Billion 		Skr20.76 Billion Sweden Skr215.80 ▲ +1.65%
5747 RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI 		1.00x $14.67K $14.67K USA $11.07 ▲ +0.00%
5748 Miko NV
BR:MIKO 		1.00x €27.58 Million
≈ $32.25 Million 		€27.58 Million Belgium €66.00 ▲ +0.00%
5749 Maven Income and Growth VCT 4 PLC
LSE:MAV4 		1.00x GBX15.00K
≈ $1.83 		GBX15.00K UK GBX50.00 ▲ +0.00%
5750 Lihuayi Weiyuan Chemical Co Ltd
SHG:600955 		1.00x CN¥51.83 Million
≈ $7.59 Million 		CN¥51.83 Million China CN¥11.76 ▼ -0.93%
5751 Catena AB
ST:CATE 		1.00x Skr509.00 Million
≈ $54.78 Million 		Skr509.00 Million Sweden Skr390.20 ▼ -0.36%
5752 CT UK High Income Trust Plc
LSE:CHIB 		1.00x GBX977.00K
≈ $118.87 		GBX977.00K UK GBX104.50 ▲ +0.00%
5753 Lyckegard Group AB
ST:LYGRD 		1.00x Skr14.38 Million
≈ $1.55 Million 		Skr14.38 Million Sweden Skr2.88 ▼ -0.69%
5754 Performance Shipping Inc
NASDAQ:PSHG 		1.00x $14.23 Million $14.23 Million USA $1.76 ▲ +5.39%
5755 dMY Squared Technology Group Inc
NYSE MKT:DMYY 		1.00x $4.00 $4.00 USA $13.45 ▲ +3.46%
5756 Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO 		1.00x $10.34 Million $10.34 Million USA $0.18 ▼ -3.26%
5757 Fastighetsbolaget Emilshus AB
ST:EMIL-B 		1.00x Skr96.00 Million
≈ $10.33 Million 		Skr96.00 Million Sweden Skr51.30 ▼ -1.35%
5758 Archos
PA:ALJXR 		1.00x €383.00K
≈ $447.77K 		€383.00K France €0.27 ▼ -5.57%
5759 Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS 		1.00x Rp29.75 Billion
≈ $1.74 Million 		Rp29.75 Billion Indonesia Rp22.00 ▲ +0.00%
5760 Mid Wynd International Investment Trust plc
LSE:MWY 		1.00x GBX671.00K
≈ $81.64 		GBX671.00K UK GBX762.00 ▲ +0.26%
5761 RF Acquisition Corp II Unit
NASDAQ:RFAIU 		1.00x $14.67K $14.67K USA $11.07 ▲ +0.00%
5762 V-Mart Retail Limited
NSE:VMART 		1.00x Rs68.00 Million
≈ $735.39K 		Rs68.00 Million India Rs774.20 ▼ -1.39%
5763 HEXPOL AB (publ)
ST:HPOL-B 		1.00x Skr931.00 Million
≈ $100.19 Million 		Skr931.00 Million Sweden Skr86.25 ▲ +2.31%
5764 Enea AB
ST:ENEA 		1.00x Skr14.30 Million
≈ $1.54 Million 		Skr14.30 Million Sweden Skr56.30 ▼ -2.26%
5765 Jarvis Securities
LSE:JIM 		1.00x GBX2.22 Million
≈ $270.71 		GBX2.22 Million UK GBX8.50 ▲ +0.00%
5766 Foncière Volta
PA:SPEL 		1.00x €1.39 Million
≈ $1.63 Million 		€1.39 Million France €8.20 ▲ +0.00%
5767 Hunter Group ASA
OL:HUNT 		1.00x Nkr1.00K
≈ $105.23 		Nkr1.00K Norway Nkr8.74 ▲ +6.85%
5768 Northern 2 Vct Plc
LSE:NTV 		1.00x GBX108.00K
≈ $13.14 		GBX108.00K UK GBX52.00 ▲ +0.00%
5769 Rejlers AB (publ)
ST:REJL-B 		1.00x Skr64.70 Million
≈ $6.96 Million 		Skr64.70 Million Sweden Skr152.00 ▼ -1.30%
5770 Atari S.A.
PA:ALATA 		1.00x €5.90 Million
≈ $6.90 Million 		€5.90 Million France €20.40 ▲ +1.97%
5771 Karooooo Ltd
NASDAQ:KARO 		1.00x $502.34 Million $502.34 Million USA $64.12 ▲ +0.55%
5772 British Smaller Companies Vct 2 Plc
LSE:BSC 		1.00x GBX159.00K
≈ $19.35 		GBX159.00K UK GBX49.20 ▲ +0.00%
5773 Nolato AB (publ)
ST:NOLA-B 		1.00x Skr225.00 Million
≈ $24.21 Million 		Skr225.00 Million Sweden Skr47.35 ▼ -0.32%
5774 Downing Renewables & Infrastructure Trust PLC
LSE:DORE 		1.00x GBX4.24 Million
≈ $516.37 		GBX4.24 Million UK GBX102.00 ▲ +0.00%
5775 Sea Ltd
NYSE:SE 		1.00x $1.48 Billion $1.48 Billion USA $106.26 ▲ +0.54%
5776 Hufvudstaden AB (publ)
ST:HUFV-A 		1.00x Skr356.00 Million
≈ $38.31 Million 		Skr356.00 Million Sweden Skr119.50 ▲ +0.00%
5777 Henderson International Income Trust PLC
LSE:HINT 		1.00x GBX8.60 Million
≈ $1.05K 		GBX8.60 Million UK GBX175.50 ▲ +0.00%
5778 Hopium SAS
PA:ALHPI 		1.00x €3.35K
≈ $3.91K 		€3.35K France €0.00 ▲ +2.33%
5779 Baillie Gifford China Growth Trust PLC
LSE:BGCG 		1.00x GBX460.00K
≈ $55.97 		GBX460.00K UK GBX306.00 ▲ +2.00%
5780 Star Fashion Culture Holdings Limited
NASDAQ:STFS 		1.00x $985.25K $985.25K USA $7.55 ▲ +6.34%
5781 Jpmorgan Global Core Real Assets Ltd
LSE:JARA 		1.00x GBX3.87 Million
≈ $470.38 		GBX3.87 Million UK GBX82.50 ▲ +0.86%
5782 Invesco Bond Income Plus Limited
LSE:BIPS 		1.00x GBX16.82 Million
≈ $2.05K 		GBX16.82 Million UK GBX171.00 ▲ +0.00%
5783 Baillie Gifford UK Growth Fund PLC
LSE:BGUK 		1.00x GBX1.58 Million
≈ $192.00 		GBX1.58 Million UK GBX214.00 ▲ +0.00%
5784 Kalleback Property Invest AB
ST:KAPIAB 		1.00x Skr29.83 Million
≈ $3.21 Million 		Skr29.83 Million Sweden Skr204.00 ▲ +0.49%
5785 Ningbo Zhongbai Co Ltd
SHG:600857 		1.00x CN¥12.83 Million
≈ $1.88 Million 		CN¥12.83 Million China CN¥17.26 ▲ +0.35%
5786 iQIYI Inc
NASDAQ:IQ 		1.00x $45.93 Million $45.93 Million USA $1.25 ▲ +1.63%
5787 Industrivarden AB ser. C
ST:INDU-C 		1.00x Skr9.21 Billion
≈ $991.36 Million 		Skr9.21 Billion Sweden Skr518.20 ▲ +0.35%
5788 Sealand Capital Galaxy Ltd
LSE:SCGL 		1.00x GBX16.04K
≈ $1.95 		GBX16.04K UK GBX0.23 ▼ -8.16%
5789 JM AB (publ)
ST:JM 		1.00x Skr259.00 Million
≈ $27.87 Million 		Skr259.00 Million Sweden Skr121.80 ▼ -0.41%
5790 Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR 		1.00x $3.36 Billion $3.36 Billion USA $315.15 ▼ -2.90%
5791 Corem Property Group AB (publ)
ST:CORE-B 		1.00x Skr310.00 Million
≈ $33.36 Million 		Skr310.00 Million Sweden Skr2.20 ▼ -2.05%
5792 JPMorgan American Investment Trust
LSE:JAM 		1.00x GBX6.57 Million
≈ $798.89 		GBX6.57 Million UK GBX1208.00 ▲ +0.17%
5793 Steady Safe TBK PT
JK:SAFE 		1.00x Rp7.10 Billion
≈ $416.24K 		Rp7.10 Billion Indonesia Rp364.00 ▼ -0.55%
5794 Harta Djaya Karya Tbk Pt
JK:MEJA 		1.00x Rp18.49 Billion
≈ $1.08 Million 		Rp18.49 Billion Indonesia Rp80.00 ▼ -1.23%
5795 Softronic AB
ST:SOF-B 		1.00x Skr15.30 Million
≈ $1.65 Million 		Skr15.30 Million Sweden Skr22.35 ▼ -0.89%
5796 Linc AB
ST:LINC 		1.00x Skr13.90 Million
≈ $1.50 Million 		Skr13.90 Million Sweden Skr74.80 ▲ +2.89%
5797 Power Mech Projects Limited
NSE:POWERMECH 		1.00x Rs2.13 Billion
≈ $23.04 Million 		Rs2.13 Billion India Rs2528.90 ▼ -1.54%
5798 NIBE Industrier AB (publ)
ST:NIBE-B 		1.00x Skr3.04 Billion
≈ $326.94 Million 		Skr3.04 Billion Sweden Skr36.29 ▼ -1.71%
5799 Garda Property Group
AU:GDF 		1.00x AU$5.57 Million
≈ $3.94 Million 		AU$5.57 Million Australia AU$1.03 ▼ -0.97%
5800 Mycronic publ AB
ST:MYCR 		1.00x Skr427.00 Million
≈ $45.95 Million 		Skr427.00 Million Sweden Skr347.00 ▲ +2.60%