McGraw Hill, Inc. (MH) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
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. See McGraw Hill, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$773.00K
Capex + Investments
Operating Cash Flow
$308.97 Million
USD
Capital Expenditures
$773.00K
USD
McGraw Hill, Inc. Cash Flow Reinvestment Rate (2016–2026)
Historical reinvestment intensity for McGraw Hill, Inc. across 11 annual periods. For the full cash flow conversion analysis, see MH cash flow metrics.
Annual Cash Flow Reinvestment Rate for McGraw Hill, Inc. (2016–2026)
Year-by-year capital reinvestment analysis for McGraw Hill, Inc.. See MH FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.26x | $84.86 Million | $331.17 Million | $84.86 Million | ▼ -30.5% |
| 2025 | 0.37x | $238.12 Million | $646.28 Million | $71.06 Million | ▼ -70.3% |
| 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 | ▲ +691.9% |
| 2022 | 0.15x | $30.66 Million | $205.69 Million | $30.66 Million | ▼ -45.4% |
| 2021 | 0.27x | $107.98 Million | $395.38 Million | $107.98 Million | ▼ -2.5% |
| 2020 | 0.28x | $73.85 Million | $263.60 Million | $73.85 Million | ▼ -30.7% |
| 2019 | 0.40x | $63.24 Million | $156.35 Million | $63.24 Million | ▲ +136.5% |
| 2018 | 0.17x | $45.13 Million | $263.89 Million | $45.13 Million | ▼ -11.4% |
| 2017 | 0.19x | $38.22 Million | $197.96 Million | $38.22 Million | ▲ +44.6% |
| 2016 | 0.13x | $41.18 Million | $308.42 Million | $41.18 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow