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

Latest as of December 2025: 0.00x

Public Policy Holding Company, Inc. Common Stock (PPHC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $14.74 Million. Explore cash flow conversion of Public Policy Holding Company, Inc. Comm to assess how effectively this company generates cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$14.74 Million
USD

Capital Expenditures

$0.00
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. 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. Common Stock (2020–2025)

Year-by-year capital reinvestment analysis for Public Policy Holding Company, Inc. Common Stock. For live market cap and broader valuation context, see Public Policy Holding Company, Inc. Comm (PPHC) total market value.

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