Public Policy Holding Company, Inc. Common Stock (PPHC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Public Policy Holding Company, Inc. Common Stock (PPHC) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($9.58 Million) in capital expenditures ($129.10K). See Public Policy Holding Company, Inc. Comm (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

$9.58 Million
USD

Capital Expenditures

$129.10K
USD

Data as of

Sep 2025
Most recent filing

Public Policy Holding Company, Inc. Common Stock Capital Reinvestment Ratio (2020–2025)

This chart tracks Public Policy Holding Company, Inc. Common Stock's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Public Policy Holding Company, Inc. Comm to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Public Policy Holding Company, Inc. Common Stock (2020–2025)

Year-by-year Capital Reinvestment Ratio for Public Policy Holding Company, Inc. Common Stock from 2020 to 2025. For live market cap and broader valuation context, see Public Policy Holding Company, Inc. Comm market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.00x $24.77 Million $11.00K ▼ -87.0%
2024 0.00x $16.06 Million $54.69K ▼ -85.0%
2023 0.02x $10.48 Million $238.34K ▲ +12579169.3%
2022 0.00x $20.30 Million $3.67 ▼ -100.0%
2021 0.01x $4.56 Million $36.01K ▲ +92.7%
2020 0.00x $6.22 Million $25.49K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow