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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check PPIH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 PPIH market cap overview.
| 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 | — |