Procter & Gamble Health Limited Capital Reinvestment Ratio
Procter & Gamble Health Limited 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). Check PGHL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Procter & Gamble Health Limited (2003–2024)
Capital reinvestment ratio of Procter & Gamble Health Limited from 2003 to 2024. This chart tracks Procter & Gamble Health Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore net asset momentum of Procter & Gamble Health Limited to track the company's year-over-year net asset growth rate.
Procter & Gamble Health Limited Capital Reinvestment Ratio by Year (2003–2024)
Procter & Gamble Health Limited capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Procter & Gamble Health Limited operating cash flow efficiency.
| 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 | — |