Public Policy Holding Company Inc (PPHC) — Cash Flow Reinvestment Rate
Public Policy Holding Company Inc (PPHC) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting GBX3.23 Million (capex GBX129.10K plus investments GBX-3.10 Million) from operating cash flow of GBX9.58 Million. Explore reinvestment intensity of Public Policy Holding Company Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Public Policy Holding Company Inc Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Public Policy Holding Company Inc across 6 annual periods. Also explore Public Policy Holding Company Inc (PPHC) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Public Policy Holding Company Inc (2019–2024)
Year-by-year capital reinvestment analysis for Public Policy Holding Company Inc. For live market cap and broader valuation context, see PPHC market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.19x | GBX19.55 Million | GBX16.40 Million | GBX55.85K | ▲ +9.7% |
| 2023 | 1.09x | GBX23.46 Million | GBX21.60 Million | GBX232.73K | ▲ +88.5% |
| 2022 | 0.58x | GBX11.91 Million | GBX20.68 Million | GBX0.00 | ▲ +3547.4% |
| 2021 | 0.02x | GBX73.26K | GBX4.64 Million | GBX36.63K | ▲ +92.7% |
| 2020 | 0.01x | GBX47.82K | GBX5.83 Million | GBX23.91K | ▼ -96.6% |
| 2019 | 0.24x | GBX203.60K | GBX837.68K | GBX41.88K | — |