Haleon PLC Capital Reinvestment Ratio
Haleon PLC 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). See HLN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Haleon PLC (2019–2024)
Capital reinvestment ratio of Haleon PLC from 2019 to 2024. This chart tracks Haleon PLC's Capital Reinvestment Ratio across 6 annual periods. See Haleon PLC (HLN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Haleon PLC Capital Reinvestment Ratio by Year (2019–2024)
Haleon PLC capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see how efficiently does Haleon PLC generate 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 | — |