Perma-Pipe International Holdings Inc (PPIH) — Cash Flow Reinvestment Rate
Perma-Pipe International Holdings Inc (PPIH) has a Cash Flow Reinvestment Rate of 0.29x as of October 2025, reinvesting $4.93 Million (capex $4.93 Million ) from operating cash flow of $17.28 Million. Explore Perma-Pipe International Holdings Inc (PPIH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perma-Pipe International Holdings Inc Cash Flow Reinvestment Rate (1992–2026)
Historical reinvestment intensity for Perma-Pipe International Holdings Inc across 22 annual periods. Also explore PPIH total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Perma-Pipe International Holdings Inc (1992–2026)
Year-by-year capital reinvestment analysis for Perma-Pipe International Holdings Inc. For live market cap and broader valuation context, see PPIH stock market capitalisation.
| 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 | — |