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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Procter & Gamble Health Limited to assess the company's total reinvestment commitment from operating cash flow.
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 PGHL market cap overview.
| 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 | — |