Public Policy Holding Company Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.24x

Public Policy Holding Company Inc capital reinvestment ratio. Public Policy Holding Company Inc (PPHC) has a Capital Reinvestment Ratio of 0.24x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX2.61 Million) in capital expenditures (GBX632.00K). See how much free cash does Public Policy Holding Company Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.61 Million
GBX

Capital Expenditures

GBX632.00K
GBX

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Public Policy Holding Company Inc (2019–2025)

Capital reinvestment ratio of Public Policy Holding Company Inc from 2019 to 2025. This chart tracks Public Policy Holding Company Inc's Capital Reinvestment Ratio across 7 annual periods. See Public Policy Holding Company Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Public Policy Holding Company Inc Capital Reinvestment Ratio by Year (2019–2025)

Public Policy Holding Company Inc capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see PPHC cash generation efficiency.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.00x GBX24.74 Million GBX10.99K ▼ -87.0%
2024 0.00x GBX16.40 Million GBX55.85K ▼ -68.4%
2023 0.01x GBX21.60 Million GBX232.73K ▲ +11138028.9%
2022 0.00x GBX20.68 Million GBX2.00 ▼ -100.0%
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