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

Latest as of June 2026: 0.24x

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). Check PPHC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Public Policy Holding Company Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Public Policy Holding Company Inc.

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

Year-by-year Capital Reinvestment Ratio for Public Policy Holding Company Inc from 2019 to 2025. See Public Policy Holding Company Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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