HMH Holding Inc. Class A Common Stock Capital Reinvestment Ratio
HMH Holding Inc. Class A Common Stock 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). Check HMH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HMH Holding Inc. Class A Common Stock (2022–2025)
Capital reinvestment ratio of HMH Holding Inc. Class A Common Stock from 2022 to 2025. This chart tracks HMH Holding Inc. Class A Common Stock's Capital Reinvestment Ratio across 4 annual periods. Also explore HMH Holding Inc. Class A Common Stock (HMH) equity growth momentum to track the company's year-over-year net asset growth rate.
HMH Holding Inc. Class A Common Stock Capital Reinvestment Ratio by Year (2022–2025)
HMH Holding Inc. Class A Common Stock capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see HMH Holding Inc. Class A Common Stock (HMH) cash conversion ratio.
| 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 | — |