Perma-Pipe International Holdings Inc Cash Flow Reinvestment Rate
Perma-Pipe International Holdings Inc cash flow reinvestment rate. Perma-Pipe International Holdings Inc (PPIH) has a Cash Flow Reinvestment Rate of 0.27x as of July 2026, reinvesting $1.96 Million (capex $1.96 Million ) from operating cash flow of $7.24 Million. Explore Perma-Pipe International Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Perma-Pipe International Holdings Inc (1992–2026)
Cash flow reinvestment rate of Perma-Pipe International Holdings Inc from 1992 to 2026. Historical reinvestment intensity for Perma-Pipe International Holdings Inc across 22 annual periods. Explore how much does Perma-Pipe International Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Perma-Pipe International Holdings Inc Cash Flow Reinvestment Rate by Year (1992–2026)
Perma-Pipe International Holdings Inc cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for Perma-Pipe International Holdings Inc. For the full cash flow conversion analysis, see PPIH cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.14x | $10.44 Million | $9.17 Million | $10.44 Million | ▲ +177.1% |
| 2025 | 0.41x | $5.72 Million | $13.93 Million | $2.88 Million | ▼ -72.7% |
| 2024 | 1.51x | $22.20 Million | $14.73 Million | $11.11 Million | ▼ -93.7% |
| 2021 | 23.78x | $3.92 Million | $165.00K | $1.96 Million | ▲ +2457.0% |
| 2020 | 0.93x | $3.80 Million | $4.09 Million | $1.90 Million | ▲ +70.1% |
| 2019 | 0.55x | $2.72 Million | $4.98 Million | $1.36 Million | ▼ -62.7% |
| 2015 | 1.47x | $6.02 Million | $4.11 Million | $5.88 Million | ▲ +239.9% |
| 2014 | 0.43x | $2.76 Million | $6.40 Million | $2.76 Million | ▼ -63.7% |
| 2013 | 1.19x | $6.35 Million | $5.35 Million | $5.36 Million | ▲ +155.9% |
| 2011 | 0.46x | $4.03 Million | $8.69 Million | $4.03 Million | ▲ +204.9% |
| 2010 | 0.15x | $5.26 Million | $34.59 Million | $5.26 Million | ▼ -94.9% |
| 2006 | 2.96x | $6.32 Million | $2.13 Million | $6.32 Million | ▲ +389.9% |
| 2004 | 0.60x | $4.10 Million | $6.79 Million | $4.10 Million | ▲ +47.3% |
| 2003 | 0.41x | $1.19 Million | $2.89 Million | $1.19 Million | ▲ +1.6% |
| 2002 | 0.40x | $3.46 Million | $8.56 Million | $3.46 Million | ▼ -77.4% |
| 2001 | 1.78x | $5.53 Million | $3.10 Million | $5.53 Million | ▲ +115.9% |
| 2000 | 0.83x | $5.03 Million | $6.10 Million | $5.03 Million | ▼ -72.2% |
| 1999 | 2.97x | $9.20 Million | $3.10 Million | $9.20 Million | ▲ +416.6% |
| 1997 | 0.57x | $2.70 Million | $4.70 Million | $2.70 Million | ▼ -28.2% |
| 1994 | 0.80x | $800.00K | $1.00 Million | $800.00K | ▼ -10.0% |
| 1993 | 0.89x | $800.00K | $900.00K | $800.00K | — |
| 1992 | 0.00x | $0.00 | $800.00K | $0.00 | — |