Perma-Pipe International Holdings Inc Capital Reinvestment Ratio
Perma-Pipe International Holdings Inc capital reinvestment ratio. Perma-Pipe International Holdings Inc (PPIH) has a Capital Reinvestment Ratio of 0.27x as of July 2026, meaning it reinvests 0% of its operating cash flow ($7.24 Million) in capital expenditures ($1.96 Million). Check Perma-Pipe International Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Perma-Pipe International Holdings Inc (1993–2026)
Capital reinvestment ratio of Perma-Pipe International Holdings Inc from 1993 to 2026. This chart tracks Perma-Pipe International Holdings Inc's Capital Reinvestment Ratio across 21 annual periods. Also explore PPIH net asset momentum to track the company's year-over-year net asset growth rate.
Perma-Pipe International Holdings Inc Capital Reinvestment Ratio by Year (1993–2026)
Perma-Pipe International Holdings Inc capital reinvestment ratio by year from 1993 to 2026. For the full cash flow conversion analysis, see PPIH operating cash flow.
| 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 | — |