HMH Holding Inc. Class A Common Stock Cash Flow Reinvestment Rate
HMH Holding Inc. Class A Common Stock 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. Explore HMH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HMH Holding Inc. Class A Common Stock (2022–2025)
Cash flow reinvestment rate of HMH Holding Inc. Class A Common Stock from 2022 to 2025. Historical reinvestment intensity for HMH Holding Inc. Class A Common Stock across 4 annual periods. Explore reinvestment intensity of HMH Holding Inc. Class A Common Stock to see what proportion of operating cash flow is directed to capital expenditures.
HMH Holding Inc. Class A Common Stock Cash Flow Reinvestment Rate by Year (2022–2025)
HMH Holding Inc. Class A Common Stock cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for HMH Holding Inc. Class A Common Stock. For the full cash flow conversion analysis, see HMH Holding Inc. Class A Common Stock (HMH) cash flow conversion.
| 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 | — |