Procter & Gamble Hygiene and Health Care Limited Cash Flow Reinvestment Rate
Procter & Gamble Hygiene and Health Care Limited cash flow reinvestment rate. Procter & Gamble Hygiene and Health Care Limited (PGHH) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting Rs291.40 Million (capex Rs291.40 Million ) from operating cash flow of Rs5.18 Billion. Explore Procter & Gamble Hygiene and Health Care cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Procter & Gamble Hygiene and Health Care Limited (2004–2026)
Cash flow reinvestment rate of Procter & Gamble Hygiene and Health Care Limited from 2004 to 2026. Historical reinvestment intensity for Procter & Gamble Hygiene and Health Care Limited across 23 annual periods. Explore capital reinvestment ratio of Procter & Gamble Hygiene and Health Care to see what proportion of operating cash flow is directed to capital expenditures.
Procter & Gamble Hygiene and Health Care Limited Cash Flow Reinvestment Rate by Year (2004–2026)
Procter & Gamble Hygiene and Health Care Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Procter & Gamble Hygiene and Health Care Limited. For the full cash flow conversion analysis, see PGHH cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.05x | Rs495.40 Million | Rs9.24 Billion | Rs495.40 Million | ▼ -39.8% |
| 2025 | 0.09x | Rs550.30 Million | Rs6.18 Billion | Rs550.30 Million | ▼ -8.3% |
| 2024 | 0.10x | Rs457.40 Million | Rs4.71 Billion | Rs446.80 Million | ▲ +47.7% |
| 2023 | 0.07x | Rs543.50 Million | Rs8.26 Billion | Rs444.40 Million | ▼ -50.8% |
| 2022 | 0.13x | Rs766.50 Million | Rs5.73 Billion | Rs498.00 Million | ▲ +199.5% |
| 2021 | 0.04x | Rs385.40 Million | Rs8.63 Billion | Rs316.00 Million | ▼ -60.2% |
| 2020 | 0.11x | Rs532.30 Million | Rs4.74 Billion | Rs510.20 Million | ▲ +174.9% |
| 2019 | 0.04x | Rs168.20 Million | Rs4.12 Billion | Rs161.00 Million | ▼ -56.0% |
| 2018 | 0.09x | Rs385.90 Million | Rs4.15 Billion | Rs381.10 Million | ▼ -7.2% |
| 2017 | 0.10x | Rs445.50 Million | Rs4.45 Billion | Rs441.30 Million | ▼ -87.2% |
| 2016 | 0.78x | Rs2.77 Billion | Rs3.53 Billion | Rs526.50 Million | ▲ +322.0% |
| 2015 | 0.19x | Rs790.90 Million | Rs4.26 Billion | Rs784.30 Million | ▼ -58.1% |
| 2014 | 0.44x | Rs1.48 Billion | Rs3.33 Billion | Rs1.47 Billion | ▲ +22.4% |
| 2013 | 0.36x | Rs377.60 Million | Rs1.04 Billion | Rs377.60 Million | ▲ +19.8% |
| 2012 | 0.30x | Rs544.87 Million | Rs1.80 Billion | Rs544.87 Million | ▲ +3.8% |
| 2011 | 0.29x | Rs254.82 Million | Rs874.39 Million | Rs254.82 Million | ▲ +5.7% |
| 2010 | 0.28x | Rs657.94 Million | Rs2.39 Billion | Rs657.94 Million | ▲ +22.2% |
| 2009 | 0.23x | Rs373.52 Million | Rs1.66 Billion | Rs373.52 Million | ▲ +38.5% |
| 2008 | 0.16x | Rs215.22 Million | Rs1.32 Billion | Rs215.22 Million | ▼ -72.4% |
| 2007 | 0.59x | Rs420.30 Million | Rs712.86 Million | Rs420.30 Million | ▲ +48.3% |
| 2006 | 0.40x | Rs562.81 Million | Rs1.42 Billion | Rs562.81 Million | ▲ +32.3% |
| 2005 | 0.30x | Rs230.66 Million | Rs767.38 Million | Rs230.66 Million | ▲ +51.7% |
| 2004 | 0.20x | Rs214.58 Million | Rs1.08 Billion | Rs214.58 Million | — |