Haleon plc (HLN) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.12x
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. See HLN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
$110.81 Million
Capex + Investments
Operating Cash Flow
$902.61 Million
USD
Capital Expenditures
$110.81 Million
USD
Haleon plc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Haleon plc across 7 annual periods. For the full cash flow conversion analysis, see HLN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Haleon plc (2019–2025)
Year-by-year capital reinvestment analysis for Haleon plc. See Haleon plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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