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). Check HMH Holding Inc. Class A Common Stock (HMH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HMH cash flow conversion.
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. See HMH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |