McGraw Hill, Inc. (MH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
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 cash generation quality of McGraw Hill, Inc. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
$308.97 Million
USD
Capital Expenditures
$773.00K
USD
Data as of
Dec 2025
Most recent filing
McGraw Hill, Inc. Capital Reinvestment Ratio (2021–2025)
This chart tracks McGraw Hill, Inc.'s Capital Reinvestment Ratio across 4 annual periods.
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 McGraw Hill, Inc. stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow