Procter & Gamble Health Limited (PGHL) — Cash Flow Reinvestment Rate
Procter & Gamble Health Limited (PGHL) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting Rs59.90 Million (capex Rs59.90 Million ) from operating cash flow of Rs1.72 Billion. See PGHL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Procter & Gamble Health Limited Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Procter & Gamble Health Limited across 20 annual periods. For the full cash flow conversion analysis, see Procter & Gamble Health Limited (PGHL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Procter & Gamble Health Limited (2003–2024)
Year-by-year capital reinvestment analysis for Procter & Gamble Health Limited. See how financially flexible is Procter & Gamble Health Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | Rs85.60 Million | Rs1.76 Billion | Rs85.60 Million | ▼ -61.1% |
| 2023 | 0.13x | Rs286.00 Million | Rs2.28 Billion | Rs217.30 Million | ▼ -53.8% |
| 2022 | 0.27x | Rs639.80 Million | Rs2.36 Billion | Rs424.80 Million | ▼ -27.6% |
| 2021 | 0.37x | Rs634.60 Million | Rs1.70 Billion | Rs379.20 Million | ▲ +9.1% |
| 2020 | 0.34x | Rs848.50 Million | Rs2.47 Billion | Rs525.80 Million | ▼ -4.0% |
| 2019 | 0.36x | Rs1.06 Billion | Rs2.96 Billion | Rs232.70 Million | ▼ -78.0% |
| 2017 | 1.63x | Rs873.60 Million | Rs536.60 Million | Rs303.00 Million | ▲ +63.4% |
| 2016 | 1.00x | Rs1.07 Billion | Rs1.07 Billion | Rs316.50 Million | ▼ -1.1% |
| 2015 | 1.01x | Rs843.00 Million | Rs836.60 Million | Rs451.90 Million | ▼ -87.6% |
| 2014 | 8.16x | Rs403.80 Million | Rs49.50 Million | Rs403.80 Million | ▼ -89.0% |
| 2013 | 74.24x | Rs334.10 Million | Rs4.50 Million | Rs334.10 Million | ▲ +29499.6% |
| 2012 | 0.25x | Rs136.10 Million | Rs542.60 Million | Rs136.10 Million | ▲ +88.3% |
| 2010 | 0.13x | Rs87.90 Million | Rs659.70 Million | Rs87.90 Million | ▼ -41.8% |
| 2009 | 0.23x | Rs95.50 Million | Rs417.40 Million | Rs95.50 Million | ▼ -97.0% |
| 2008 | 7.54x | Rs293.40 Million | Rs38.90 Million | Rs293.40 Million | ▲ +3937.1% |
| 2007 | 0.19x | Rs71.20 Million | Rs381.10 Million | Rs71.20 Million | ▲ +198.9% |
| 2006 | 0.06x | Rs50.70 Million | Rs811.20 Million | Rs50.70 Million | ▼ -13.0% |
| 2005 | 0.07x | Rs55.40 Million | Rs771.20 Million | Rs55.40 Million | ▲ +41.0% |
| 2004 | 0.05x | Rs40.00 Million | Rs784.90 Million | Rs40.00 Million | ▲ +157.4% |
| 2003 | 0.02x | Rs14.30 Million | Rs722.30 Million | Rs14.30 Million | — |