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. See cash generation quality of HMH Holding Inc. Class A Common Stock to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of HMH Holding Inc. Class A Common Stock.
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. See HMH Holding Inc. Class A Common Stock (HMH) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |