Public Policy Holding Company Inc (PPHC) — 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. See PPHC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see cash efficiency ratio of Public Policy Holding Company Inc.
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. See Public Policy Holding Company Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |