Haleon plc (HLN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.15x
Haleon plc (HLN) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting $227.63 Million (capex $227.63 Million ) from operating cash flow of $1.48 Billion. Check earnings quality score of Haleon plc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
$227.63 Million
Capex + Investments
Operating Cash Flow
$1.48 Billion
USD
Capital Expenditures
$227.63 Million
USD
Haleon plc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Haleon plc across 7 annual periods. Explore how well can Haleon plc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Haleon plc (2019–2025)
Year-by-year capital reinvestment analysis for Haleon plc. For live market cap and broader valuation context, see HLN market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $320.94 Million | $2.29 Billion | $314.94 Million | ▼ -58.5% |
| 2024 | 0.34x | $778.00 Million | $2.30 Billion | $250.00 Million | ▲ +51.1% |
| 2023 | 0.22x | $470.00 Million | $2.10 Billion | $336.00 Million | ▼ -94.9% |
| 2022 | 4.42x | $9.11 Billion | $2.06 Billion | $328.00 Million | ▲ +1404.8% |
| 2021 | 0.29x | $398.00 Million | $1.36 Billion | $298.00 Million | ▼ -13.2% |
| 2020 | 0.34x | $476.00 Million | $1.41 Billion | $318.00 Million | ▼ -42.4% |
| 2019 | 0.59x | $462.00 Million | $786.00 Million | $243.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow