Haleon PLC (HLN) — Capital Reinvestment Ratio
Haleon PLC (HLN) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX513.50 Million) in capital expenditures (GBX48.00 Million). Check HLN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Haleon PLC Capital Reinvestment Ratio (2019–2024)
This chart tracks Haleon PLC's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Haleon PLC (HLN) cash flow conversion.
Annual Capital Reinvestment Ratio for Haleon PLC (2019–2024)
Year-by-year Capital Reinvestment Ratio for Haleon PLC from 2019 to 2024. See HLN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | GBX2.30 Billion | GBX318.00 Million | ▼ -13.6% |
| 2023 | 0.16x | GBX2.10 Billion | GBX336.00 Million | ▲ +0.6% |
| 2022 | 0.16x | GBX2.06 Billion | GBX328.00 Million | ▼ -27.7% |
| 2021 | 0.22x | GBX1.36 Billion | GBX298.00 Million | ▼ -2.8% |
| 2020 | 0.23x | GBX1.41 Billion | GBX318.00 Million | ▼ -26.9% |
| 2019 | 0.31x | GBX786.00 Million | GBX243.00 Million | — |