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. Explore reinvestment intensity of McGraw Hill, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore McGraw Hill, Inc. total assets for the complete picture of this company's asset base.
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 | — |