McGraw Hill, Inc. (MH) — Cash Flow Reinvestment Rate
McGraw Hill, Inc. (MH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $773.00K (capex $773.00K ) from operating cash flow of $308.97 Million. Check McGraw Hill, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
McGraw Hill, Inc. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for McGraw Hill, Inc. across 4 annual periods. Explore McGraw Hill, Inc. (MH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for McGraw Hill, Inc. (2021–2025)
Year-by-year capital reinvestment analysis for McGraw Hill, Inc.. For live market cap and broader valuation context, see MH stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $328.12 Million | $646.28 Million | $161.06 Million | ▼ -59.0% |
| 2024 | 1.24x | $292.72 Million | $236.16 Million | $156.61 Million | ▲ +5.0% |
| 2023 | 1.18x | $302.88 Million | $256.62 Million | $140.56 Million | ▲ +332.1% |
| 2021 | 0.27x | $107.98 Million | $395.38 Million | $107.98 Million | — |