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. Explore Haleon plc (HLN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Haleon plc balance sheet assets for the complete picture of this company's asset base.
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