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. See HLN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HLN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Haleon PLC (2019–2024)
Year-by-year capital reinvestment analysis for Haleon PLC. See Haleon PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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