Perma-Pipe International Holdings Inc (PPIH) — Capital Reinvestment Ratio
Perma-Pipe International Holdings Inc (PPIH) has a Capital Reinvestment Ratio of 0.21x as of April 2026, meaning it reinvests 0% of its operating cash flow ($6.11 Million) in capital expenditures ($1.25 Million). Check how tangible is Perma-Pipe International Holdings Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Perma-Pipe International Holdings Inc (PPIH) cash conversion ratio.
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. See Perma-Pipe International Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |