Public Policy Holding Company Inc Cash Flow Reinvestment Rate
Public Policy Holding Company Inc cash flow reinvestment rate. Public Policy Holding Company Inc (PPHC) has a Cash Flow Reinvestment Rate of 0.24x as of June 2026, reinvesting GBX632.00K (capex GBX632.00K ) from operating cash flow of GBX2.61 Million. Explore debt repayment capacity of Public Policy Holding Company Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Public Policy Holding Company Inc (2019–2025)
Cash flow reinvestment rate of Public Policy Holding Company Inc from 2019 to 2025. Historical reinvestment intensity for Public Policy Holding Company Inc across 7 annual periods. Explore Public Policy Holding Company Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Public Policy Holding Company Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Public Policy Holding Company Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Public Policy Holding Company Inc. For the full cash flow conversion analysis, see PPHC operating cash flow.
| 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 | GBX2.00 | ▲ +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 | — |