Public Policy Holding Company Inc (PPHC) — Cash Flow Reinvestment Rate
Public Policy Holding Company Inc (PPHC) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting GBX211.00K (capex GBX211.00K ) from operating cash flow of GBX14.74 Million. Explore cash flow conversion of Public Policy Holding Company Inc to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Public Policy Holding Company Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Public Policy Holding Company Inc across 7 annual periods. Explore PPHC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Public Policy Holding Company Inc (2019–2025)
Year-by-year capital reinvestment analysis for Public Policy Holding Company Inc. For live market cap and broader valuation context, see Public Policy Holding Company Inc (PPHC) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX10.99K | GBX24.74 Million | GBX10.99K | ▼ -100.0% |
| 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 | — |