McGraw Hill, Inc. (MH) — Capital Reinvestment Ratio
McGraw Hill, Inc. (MH) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow ($308.97 Million) in capital expenditures ($773.00K). Check MH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
McGraw Hill, Inc. Capital Reinvestment Ratio (2016–2026)
This chart tracks McGraw Hill, Inc.'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does McGraw Hill, Inc. generate cash.
Annual Capital Reinvestment Ratio for McGraw Hill, Inc. (2016–2026)
Year-by-year Capital Reinvestment Ratio for McGraw Hill, Inc. from 2016 to 2026. See how much free cash does McGraw Hill, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | $331.17 Million | $84.86 Million | ▲ +133.0% |
| 2025 | 0.11x | $646.28 Million | $71.06 Million | ▼ -83.4% |
| 2024 | 0.66x | $236.16 Million | $156.61 Million | ▲ +21.1% |
| 2023 | 0.55x | $256.62 Million | $140.56 Million | ▲ +267.5% |
| 2022 | 0.15x | $205.69 Million | $30.66 Million | ▼ -45.4% |
| 2021 | 0.27x | $395.38 Million | $107.98 Million | ▼ -2.5% |
| 2020 | 0.28x | $263.60 Million | $73.85 Million | ▼ -30.7% |
| 2019 | 0.40x | $156.35 Million | $63.24 Million | ▲ +136.5% |
| 2018 | 0.17x | $263.89 Million | $45.13 Million | ▼ -11.4% |
| 2017 | 0.19x | $197.96 Million | $38.22 Million | ▲ +44.6% |
| 2016 | 0.13x | $308.42 Million | $41.18 Million | — |