Haleon PLC (HLN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.09x
Haleon PLC (HLN) has a Cash Flow Reinvestment Rate of 0.09x as of June 2025, reinvesting GBX48.00 Million (capex GBX48.00 Million ) from operating cash flow of GBX513.50 Million. Check earnings quality score of Haleon PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
GBX48.00 Million
Capex + Investments
Operating Cash Flow
GBX513.50 Million
GBX
Capital Expenditures
GBX48.00 Million
GBX
Haleon PLC Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Haleon PLC across 6 annual periods. Explore how well can Haleon PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Haleon PLC (2019–2024)
Year-by-year capital reinvestment analysis for Haleon PLC. For live market cap and broader valuation context, see HLN market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | GBX846.00 Million | GBX2.30 Billion | GBX318.00 Million | ▲ +64.3% |
| 2023 | 0.22x | GBX470.00 Million | GBX2.10 Billion | GBX336.00 Million | ▼ -94.9% |
| 2022 | 4.42x | GBX9.11 Billion | GBX2.06 Billion | GBX328.00 Million | ▲ +1709.4% |
| 2021 | 0.24x | GBX331.00 Million | GBX1.36 Billion | GBX298.00 Million | ▼ -74.5% |
| 2020 | 0.96x | GBX1.35 Billion | GBX1.41 Billion | GBX318.00 Million | ▲ +41.0% |
| 2019 | 0.68x | GBX534.00 Million | GBX786.00 Million | GBX243.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow