HAL Trust (HAL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.35x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
€1.56 Billion
EUR
Capital Expenditures
€546.00 Million
EUR
Data as of
Dec 2025
Most recent filing
HAL Trust Capital Reinvestment Ratio (2002–2025)
This chart tracks HAL Trust's Capital Reinvestment Ratio across 24 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow