HAL Trust (HAL) — 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). See HAL Trust (HAL) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HAL Trust Capital Reinvestment Ratio (2002–2025)
This chart tracks HAL Trust's Capital Reinvestment Ratio across 24 annual periods. Check HAL Trust investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HAL Trust (2002–2025)
Year-by-year Capital Reinvestment Ratio for HAL Trust from 2002 to 2025. For live market cap and broader valuation context, see HAL company net worth.
| 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 | — |