HAL Trust Capital Reinvestment Ratio
HAL Trust capital reinvestment ratio. HAL Trust (HAL) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.56 Billion) in capital expenditures (€546.00 Million). Check HAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HAL Trust (2002–2025)
Capital reinvestment ratio of HAL Trust from 2002 to 2025. This chart tracks HAL Trust's Capital Reinvestment Ratio across 24 annual periods. Also explore how fast is HAL Trust growing its equity to track the company's year-over-year net asset growth rate.
HAL Trust Capital Reinvestment Ratio by Year (2002–2025)
HAL Trust capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of HAL Trust.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | €2.68 Billion | €1.19 Billion | ▼ -16.8% |
| 2024 | 0.53x | €2.62 Billion | €1.40 Billion | ▲ +11.3% |
| 2023 | 0.48x | €2.41 Billion | €1.16 Billion | ▼ -26.1% |
| 2022 | 0.65x | €1.44 Billion | €933.80 Million | ▲ +17.3% |
| 2021 | 0.55x | €1.49 Billion | €823.30 Million | ▲ +9.4% |
| 2020 | 0.51x | €1.92 Billion | €971.20 Million | ▼ -10.0% |
| 2019 | 0.56x | €1.88 Billion | €1.06 Billion | ▼ -27.6% |
| 2018 | 0.78x | €1.21 Billion | €937.60 Million | ▲ +10.9% |
| 2017 | 0.70x | €1.00 Billion | €702.60 Million | ▲ +14.3% |
| 2016 | 0.61x | €1.25 Billion | €765.60 Million | ▲ +24.2% |
| 2015 | 0.49x | €1.35 Billion | €666.10 Million | ▼ -30.5% |
| 2014 | 0.71x | €1.12 Billion | €794.90 Million | ▲ +13.3% |
| 2013 | 0.63x | €451.40 Million | €283.30 Million | ▲ +21.7% |
| 2012 | 0.52x | €434.00 Million | €223.90 Million | ▼ -19.2% |
| 2011 | 0.64x | €353.20 Million | €225.50 Million | ▼ -14.9% |
| 2010 | 0.75x | €331.30 Million | €248.50 Million | ▲ +79.1% |
| 2009 | 0.42x | €377.50 Million | €158.10 Million | ▼ -32.5% |
| 2008 | 0.62x | €409.20 Million | €253.80 Million | ▲ +27.5% |
| 2007 | 0.49x | €417.20 Million | €202.90 Million | ▲ +6.8% |
| 2006 | 0.46x | €286.32 Million | €130.41 Million | ▼ -7.1% |
| 2005 | 0.49x | €300.10 Million | €147.10 Million | ▲ +34.6% |
| 2004 | 0.36x | €231.86 Million | €84.47 Million | ▲ +17.1% |
| 2003 | 0.31x | €156.68 Million | €48.75 Million | ▲ +12.1% |
| 2002 | 0.28x | €199.37 Million | €55.36 Million | — |