Haleon plc Capital Reinvestment Ratio
Haleon plc capital reinvestment ratio. Haleon plc (HLN) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow ($902.61 Million) in capital expenditures ($110.81 Million). Check HLN 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 Haleon plc (2019–2025)
Capital reinvestment ratio of Haleon plc from 2019 to 2025. This chart tracks Haleon plc's Capital Reinvestment Ratio across 7 annual periods. Also explore Haleon plc net asset momentum to track the company's year-over-year net asset growth rate.
Haleon plc Capital Reinvestment Ratio by Year (2019–2025)
Haleon plc capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see HLN operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $2.29 Billion | $314.94 Million | ▲ +26.8% |
| 2024 | 0.11x | $2.30 Billion | $250.00 Million | ▼ -32.1% |
| 2023 | 0.16x | $2.10 Billion | $336.00 Million | ▲ +0.6% |
| 2022 | 0.16x | $2.06 Billion | $328.00 Million | ▼ -27.7% |
| 2021 | 0.22x | $1.36 Billion | $298.00 Million | ▼ -2.8% |
| 2020 | 0.23x | $1.41 Billion | $318.00 Million | ▼ -26.9% |
| 2019 | 0.31x | $786.00 Million | $243.00 Million | — |