Halma PLC Capital Reinvestment Ratio
Halma PLC capital reinvestment ratio. Halma PLC (HLMA) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX177.80 Million) in capital expenditures (GBX27.00 Million). Check HLMA 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 Halma PLC (1991–2025)
Capital reinvestment ratio of Halma PLC from 1991 to 2025. This chart tracks Halma PLC's Capital Reinvestment Ratio across 35 annual periods. Also explore how fast is Halma PLC growing its equity to track the company's year-over-year net asset growth rate.
Halma PLC Capital Reinvestment Ratio by Year (1991–2025)
Halma PLC capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Halma PLC (HLMA) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | GBX492.40 Million | GBX59.40 Million | ▼ -10.0% |
| 2024 | 0.13x | GBX385.00 Million | GBX51.60 Million | ▼ -24.7% |
| 2023 | 0.18x | GBX258.00 Million | GBX45.90 Million | ▲ +5.6% |
| 2022 | 0.17x | GBX237.40 Million | GBX40.00 Million | ▲ +10.8% |
| 2021 | 0.15x | GBX277.60 Million | GBX42.20 Million | ▼ -20.4% |
| 2020 | 0.19x | GBX255.50 Million | GBX48.80 Million | ▲ +58.4% |
| 2019 | 0.12x | GBX219.00 Million | GBX26.40 Million | ▲ +3.4% |
| 2018 | 0.12x | GBX173.30 Million | GBX20.20 Million | ▼ -8.1% |
| 2017 | 0.13x | GBX172.49 Million | GBX21.88 Million | ▼ -15.6% |
| 2016 | 0.15x | GBX149.27 Million | GBX22.42 Million | ▼ -7.0% |
| 2015 | 0.16x | GBX137.23 Million | GBX22.16 Million | ▲ +23.9% |
| 2014 | 0.13x | GBX121.54 Million | GBX15.84 Million | ▼ -32.7% |
| 2013 | 0.19x | GBX108.24 Million | GBX20.97 Million | ▼ -12.3% |
| 2012 | 0.22x | GBX96.20 Million | GBX21.25 Million | ▲ +3.3% |
| 2011 | 0.21x | GBX94.24 Million | GBX20.16 Million | ▲ +50.1% |
| 2010 | 0.14x | GBX99.29 Million | GBX14.15 Million | ▼ -57.3% |
| 2009 | 0.33x | GBX62.63 Million | GBX20.91 Million | ▼ -4.4% |
| 2008 | 0.35x | GBX55.93 Million | GBX19.54 Million | ▲ +15.4% |
| 2007 | 0.30x | GBX48.86 Million | GBX14.79 Million | ▲ +4.1% |
| 2006 | 0.29x | GBX51.91 Million | GBX15.10 Million | ▲ +27.1% |
| 2005 | 0.23x | GBX46.05 Million | GBX10.54 Million | ▼ -43.2% |
| 2004 | 0.40x | GBX24.05 Million | GBX9.69 Million | ▼ -9.1% |
| 2003 | 0.44x | GBX25.40 Million | GBX11.26 Million | ▲ +16.9% |
| 2002 | 0.38x | GBX21.41 Million | GBX8.12 Million | ▲ +3.5% |
| 2001 | 0.37x | GBX25.77 Million | GBX9.44 Million | ▼ -17.7% |
| 2000 | 0.45x | GBX18.63 Million | GBX8.30 Million | ▲ +41.9% |
| 1999 | 0.31x | GBX22.18 Million | GBX6.96 Million | ▼ -32.5% |
| 1998 | 0.47x | GBX18.89 Million | GBX8.79 Million | ▼ -21.9% |
| 1997 | 0.60x | GBX19.45 Million | GBX11.59 Million | ▲ +24.4% |
| 1996 | 0.48x | GBX14.85 Million | GBX7.11 Million | ▲ +3.7% |
| 1995 | 0.46x | GBX17.33 Million | GBX8.00 Million | ▼ -15.1% |
| 1994 | 0.54x | GBX12.46 Million | GBX6.78 Million | ▲ +37.6% |
| 1993 | 0.40x | GBX13.64 Million | GBX5.39 Million | ▼ -15.7% |
| 1992 | 0.47x | GBX7.92 Million | GBX3.71 Million | ▼ -38.9% |
| 1991 | 0.77x | GBX5.48 Million | GBX4.20 Million | — |