Perma-Pipe International Holdings Inc (PPIH) — Capital Reinvestment Ratio
Perma-Pipe International Holdings Inc (PPIH) has a Capital Reinvestment Ratio of 0.29x as of October 2025, meaning it reinvests 0% of its operating cash flow ($17.28 Million) in capital expenditures ($4.93 Million). See Perma-Pipe International Holdings Inc (PPIH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Perma-Pipe International Holdings Inc Capital Reinvestment Ratio (1993–2026)
This chart tracks Perma-Pipe International Holdings Inc's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Perma-Pipe International Holdings Inc (1993–2026)
Year-by-year Capital Reinvestment Ratio for Perma-Pipe International Holdings Inc from 1993 to 2026. For live market cap and broader valuation context, see Perma-Pipe International Holdings Inc (PPIH) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.14x | $9.17 Million | $10.44 Million | ▲ +451.6% |
| 2025 | 0.21x | $13.93 Million | $2.88 Million | ▼ -72.6% |
| 2024 | 0.75x | $14.73 Million | $11.11 Million | ▼ -93.7% |
| 2021 | 11.90x | $165.00K | $1.96 Million | ▲ +2458.3% |
| 2020 | 0.47x | $4.09 Million | $1.90 Million | ▲ +70.1% |
| 2019 | 0.27x | $4.98 Million | $1.36 Million | ▼ -80.9% |
| 2015 | 1.43x | $4.11 Million | $5.88 Million | ▲ +231.8% |
| 2014 | 0.43x | $6.40 Million | $2.76 Million | ▼ -57.0% |
| 2013 | 1.00x | $5.35 Million | $5.36 Million | ▲ +116.0% |
| 2011 | 0.46x | $8.69 Million | $4.03 Million | ▲ +204.9% |
| 2010 | 0.15x | $34.59 Million | $5.26 Million | ▼ -94.9% |
| 2006 | 2.96x | $2.13 Million | $6.32 Million | ▲ +389.9% |
| 2004 | 0.60x | $6.79 Million | $4.10 Million | ▲ +47.3% |
| 2003 | 0.41x | $2.89 Million | $1.19 Million | ▲ +1.6% |
| 2002 | 0.40x | $8.56 Million | $3.46 Million | ▼ -77.4% |
| 2001 | 1.78x | $3.10 Million | $5.53 Million | ▲ +115.9% |
| 2000 | 0.83x | $6.10 Million | $5.03 Million | ▼ -72.2% |
| 1999 | 2.97x | $3.10 Million | $9.20 Million | ▲ +416.6% |
| 1997 | 0.57x | $4.70 Million | $2.70 Million | ▼ -28.2% |
| 1994 | 0.80x | $1.00 Million | $800.00K | ▼ -10.0% |
| 1993 | 0.89x | $900.00K | $800.00K | — |