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. Explore Procter & Gamble Health Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PGHL total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Procter & Gamble Health Limited (2003–2024)
Year-by-year capital reinvestment analysis for Procter & Gamble Health Limited. For live market cap and broader valuation context, see market cap of Procter & Gamble Health Limited.
| 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 | — |