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). See McGraw Hill, Inc. (MH) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
McGraw Hill, Inc. Capital Reinvestment Ratio (2021–2025)
This chart tracks McGraw Hill, Inc.'s Capital Reinvestment Ratio across 4 annual periods. Check McGraw Hill, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for McGraw Hill, Inc. (2021–2025)
Year-by-year Capital Reinvestment Ratio for McGraw Hill, Inc. from 2021 to 2025. For live market cap and broader valuation context, see MH company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $646.28 Million | $161.06 Million | ▼ -62.4% |
| 2024 | 0.66x | $236.16 Million | $156.61 Million | ▲ +21.1% |
| 2023 | 0.55x | $256.62 Million | $140.56 Million | ▲ +100.5% |
| 2021 | 0.27x | $395.38 Million | $107.98 Million | — |