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. Explore HMH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HMH asset base for the complete picture of this company's asset base.
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 how much is HMH Holding Inc. Class A Common Stock worth.
| 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 | — |