Haleon PLC (HLN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.09x
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). See HLN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
GBX513.50 Million
GBX
Capital Expenditures
GBX48.00 Million
GBX
Data as of
Jun 2025
Most recent filing
Haleon PLC Capital Reinvestment Ratio (2019–2024)
This chart tracks Haleon PLC's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Haleon PLC (2019–2024)
Year-by-year Capital Reinvestment Ratio for Haleon PLC from 2019 to 2024. For live market cap and broader valuation context, see market cap of Haleon PLC.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow