Procter & Gamble Health Limited (PGHL) — Capital Reinvestment Ratio
Procter & Gamble Health Limited (PGHL) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.72 Billion) in capital expenditures (Rs59.90 Million). See Procter & Gamble Health Limited (PGHL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Procter & Gamble Health Limited Capital Reinvestment Ratio (2003–2024)
This chart tracks Procter & Gamble Health Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Procter & Gamble Health Limited (2003–2024)
Year-by-year Capital Reinvestment Ratio for Procter & Gamble Health Limited from 2003 to 2024. For live market cap and broader valuation context, see market cap of Procter & Gamble Health Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Rs1.76 Billion | Rs85.60 Million | ▼ -48.9% |
| 2023 | 0.10x | Rs2.28 Billion | Rs217.30 Million | ▼ -47.1% |
| 2022 | 0.18x | Rs2.36 Billion | Rs424.80 Million | ▼ -19.5% |
| 2021 | 0.22x | Rs1.70 Billion | Rs379.20 Million | ▲ +5.2% |
| 2020 | 0.21x | Rs2.47 Billion | Rs525.80 Million | ▲ +170.4% |
| 2019 | 0.08x | Rs2.96 Billion | Rs232.70 Million | ▼ -86.1% |
| 2017 | 0.56x | Rs536.60 Million | Rs303.00 Million | ▲ +91.0% |
| 2016 | 0.30x | Rs1.07 Billion | Rs316.50 Million | ▼ -45.3% |
| 2015 | 0.54x | Rs836.60 Million | Rs451.90 Million | ▼ -93.4% |
| 2014 | 8.16x | Rs49.50 Million | Rs403.80 Million | ▼ -89.0% |
| 2013 | 74.24x | Rs4.50 Million | Rs334.10 Million | ▲ +29499.6% |
| 2012 | 0.25x | Rs542.60 Million | Rs136.10 Million | ▲ +88.3% |
| 2010 | 0.13x | Rs659.70 Million | Rs87.90 Million | ▼ -41.8% |
| 2009 | 0.23x | Rs417.40 Million | Rs95.50 Million | ▼ -97.0% |
| 2008 | 7.54x | Rs38.90 Million | Rs293.40 Million | ▲ +3937.1% |
| 2007 | 0.19x | Rs381.10 Million | Rs71.20 Million | ▲ +198.9% |
| 2006 | 0.06x | Rs811.20 Million | Rs50.70 Million | ▼ -13.0% |
| 2005 | 0.07x | Rs771.20 Million | Rs55.40 Million | ▲ +41.0% |
| 2004 | 0.05x | Rs784.90 Million | Rs40.00 Million | ▲ +157.4% |
| 2003 | 0.02x | Rs722.30 Million | Rs14.30 Million | — |