Haleon plc Cash Flow Reinvestment Rate
Haleon plc cash flow reinvestment rate. Haleon plc (HLN) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting $110.81 Million (capex $110.81 Million ) from operating cash flow of $902.61 Million. Explore Haleon plc (HLN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Haleon plc (2019–2025)
Cash flow reinvestment rate of Haleon plc from 2019 to 2025. Historical reinvestment intensity for Haleon plc across 7 annual periods. Explore Haleon plc (HLN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Haleon plc Cash Flow Reinvestment Rate by Year (2019–2025)
Haleon plc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Haleon plc. For the full cash flow conversion analysis, see Haleon plc (HLN) cash flow conversion.
| 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 | — |