HMH Holding Inc. Class A Common Stock (HMH) — Capital Reinvestment Ratio
HMH Holding Inc. Class A Common Stock (HMH) has a Capital Reinvestment Ratio of 0.13x as of March 2026, meaning it reinvests 0% of its operating cash flow ($7.29 Million) in capital expenditures ($920.00K). See how leveraged is HMH Holding Inc. Class A Common Stock's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HMH Holding Inc. Class A Common Stock Capital Reinvestment Ratio (2022–2025)
This chart tracks HMH Holding Inc. Class A Common Stock's Capital Reinvestment Ratio across 4 annual periods. Check HMH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HMH Holding Inc. Class A Common Stock (2022–2025)
Year-by-year Capital Reinvestment Ratio for HMH Holding Inc. Class A Common Stock from 2022 to 2025. For live market cap and broader valuation context, see HMH Holding Inc. Class A Common Stock (HMH) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $88.31 Million | $9.62 Million | ▼ -79.5% |
| 2024 | 0.53x | $34.86 Million | $18.53 Million | ▼ -44.9% |
| 2023 | 0.96x | $25.57 Million | $24.66 Million | ▼ -93.7% |
| 2022 | 15.39x | $974.00K | $14.99 Million | — |