Halma PLC (HLMA) — 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). See debt-free asset ratio of Halma PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Halma PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Halma PLC's Capital Reinvestment Ratio across 35 annual periods. Check Halma PLC (HLMA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Halma PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Halma PLC from 1991 to 2025. For live market cap and broader valuation context, see HLMA company net worth.
| 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 | — |