McGraw Hill, Inc. Cash Flow Reinvestment Rate
McGraw Hill, Inc. 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 MH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of McGraw Hill, Inc. (2016–2026)
Cash flow reinvestment rate of McGraw Hill, Inc. from 2016 to 2026. Historical reinvestment intensity for McGraw Hill, Inc. across 11 annual periods. Explore reinvestment intensity of McGraw Hill, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
McGraw Hill, Inc. Cash Flow Reinvestment Rate by Year (2016–2026)
McGraw Hill, Inc. cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for McGraw Hill, Inc.. For the full cash flow conversion analysis, see McGraw Hill, Inc. cash conversion from operations.
| 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 | — |