HMH Holding Inc. Class A Common Stock (HMH) — Cash Flow Reinvestment Rate
HMH Holding Inc. Class A Common Stock (HMH) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting $920.00K (capex $920.00K ) from operating cash flow of $7.29 Million. Check HMH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HMH Holding Inc. Class A Common Stock Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for HMH Holding Inc. Class A Common Stock across 4 annual periods. Explore HMH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for HMH Holding Inc. Class A Common Stock (2022–2025)
Year-by-year capital reinvestment analysis for HMH Holding Inc. Class A Common Stock. For live market cap and broader valuation context, see HMH market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $9.62 Million | $88.31 Million | $9.62 Million | ▼ -79.5% |
| 2024 | 0.53x | $18.53 Million | $34.86 Million | $18.53 Million | ▼ -44.9% |
| 2023 | 0.96x | $24.66 Million | $25.57 Million | $24.66 Million | ▼ -93.7% |
| 2022 | 15.39x | $14.99 Million | $974.00K | $14.99 Million | — |