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). See net asset quality index of Haleon PLC to measure how much of total assets are equity-financed.
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. Check HLN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Haleon PLC market capitalisation.
| 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 | — |