Procter & Gamble Health Limited Cash Flow Reinvestment Rate
Procter & Gamble Health Limited 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 PGHL operating cash to total liabilities 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 Health Limited (2003–2024)
Cash flow reinvestment rate of Procter & Gamble Health Limited from 2003 to 2024. Historical reinvestment intensity for Procter & Gamble Health Limited across 20 annual periods. Explore Procter & Gamble Health Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Procter & Gamble Health Limited Cash Flow Reinvestment Rate by Year (2003–2024)
Procter & Gamble Health Limited cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Procter & Gamble Health Limited. For the full cash flow conversion analysis, see Procter & Gamble Health Limited cash conversion from operations.
| 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 | — |