McGraw Hill, Inc. Capital Reinvestment Ratio
McGraw Hill, Inc. 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 cash flow reinvestment rate of McGraw Hill, Inc. 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 McGraw Hill, Inc. (2016–2026)
Capital reinvestment ratio of McGraw Hill, Inc. from 2016 to 2026. This chart tracks McGraw Hill, Inc.'s Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of McGraw Hill, Inc. to track the company's year-over-year net asset growth rate.
McGraw Hill, Inc. Capital Reinvestment Ratio by Year (2016–2026)
McGraw Hill, Inc. capital reinvestment ratio by year from 2016 to 2026. For the full cash flow conversion analysis, see how efficiently does McGraw Hill, Inc. generate 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 | — |