Haleon plc (HLN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.15x
Haleon plc (HLN) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow ($1.48 Billion) in capital expenditures ($227.63 Million). See HLN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
$1.48 Billion
USD
Capital Expenditures
$227.63 Million
USD
Data as of
Dec 2025
Most recent filing
Haleon plc Capital Reinvestment Ratio (2019–2025)
This chart tracks Haleon plc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Haleon plc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Haleon plc from 2019 to 2025. For live market cap and broader valuation context, see market cap of Haleon plc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow