Public Policy Holding Company, Inc. Common Stock (PPHC) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.04x

Public Policy Holding Company, Inc. Common Stock (PPHC) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting $111.00K (capex $111.00K ) from operating cash flow of $2.61 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

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$111.00K
Capex + Investments

Operating Cash Flow

$2.61 Million
USD

Capital Expenditures

$111.00K
USD

Public Policy Holding Company, Inc. Common Stock Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Public Policy Holding Company, Inc. Common Stock across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Public Policy Holding Company, Inc. Comm.

Annual Cash Flow Reinvestment Rate for Public Policy Holding Company, Inc. Common Stock (2020–2025)

Year-by-year capital reinvestment analysis for Public Policy Holding Company, Inc. Common Stock. See Public Policy Holding Company, Inc. Comm financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $11.00K $24.77 Million $11.00K ▼ -87.0%
2024 0.00x $54.69K $16.06 Million $54.69K ▼ -85.0%
2023 0.02x $238.34K $10.48 Million $238.34K ▲ +12579169.3%
2022 0.00x $3.67 $20.30 Million $3.67 ▼ -100.0%
2021 0.01x $36.01K $4.56 Million $36.01K ▲ +92.7%
2020 0.00x $25.49K $6.22 Million $25.49K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow