Public Policy Holding Company Inc (PPHC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Public Policy Holding Company Inc (PPHC) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX9.58 Million) in capital expenditures (GBX129.10K). See Public Policy Holding Company Inc (PPHC) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

GBX9.58 Million
GBX

Capital Expenditures

GBX129.10K
GBX

Data as of

Sep 2025
Most recent filing

Public Policy Holding Company Inc Capital Reinvestment Ratio (2019–2024)

This chart tracks Public Policy Holding Company Inc's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of Public Policy Holding Company Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Public Policy Holding Company Inc (2019–2024)

Year-by-year Capital Reinvestment Ratio for Public Policy Holding Company Inc from 2019 to 2024. For live market cap and broader valuation context, see Public Policy Holding Company Inc market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.00x GBX16.40 Million GBX55.85K ▼ -68.4%
2023 0.01x GBX21.60 Million GBX232.73K ▲ +36.4%
2021 0.01x GBX4.64 Million GBX36.63K ▲ +92.7%
2020 0.00x GBX5.83 Million GBX23.91K ▼ -91.8%
2019 0.05x GBX837.68K GBX41.88K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow