HAL Trust (HAL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.35x
HAL Trust (HAL) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting €546.00 Million (capex €546.00 Million ) from operating cash flow of €1.56 Billion. See how much free cash does HAL Trust generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.35x
(Capex + Investments) / Operating CF
Total Reinvested
€546.00 Million
Capex + Investments
Operating Cash Flow
€1.56 Billion
EUR
Capital Expenditures
€546.00 Million
EUR
HAL Trust Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for HAL Trust across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HAL Trust.
Annual Cash Flow Reinvestment Rate for HAL Trust (2002–2025)
Year-by-year capital reinvestment analysis for HAL Trust. See HAL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | €1.99 Billion | €2.68 Billion | €1.19 Billion | ▲ +24.7% |
| 2024 | 0.59x | €1.56 Billion | €2.62 Billion | €1.40 Billion | ▲ +20.7% |
| 2023 | 0.49x | €1.19 Billion | €2.41 Billion | €1.16 Billion | ▼ -76.1% |
| 2022 | 2.06x | €2.97 Billion | €1.44 Billion | €933.80 Million | ▼ -36.4% |
| 2021 | 3.25x | €4.83 Billion | €1.49 Billion | €823.30 Million | ▲ +410.0% |
| 2020 | 0.64x | €1.22 Billion | €1.92 Billion | €971.20 Million | ▼ -20.6% |
| 2019 | 0.80x | €1.51 Billion | €1.88 Billion | €1.06 Billion | ▼ -17.1% |
| 2018 | 0.97x | €1.17 Billion | €1.21 Billion | €937.60 Million | ▼ -15.3% |
| 2017 | 1.14x | €1.14 Billion | €1.00 Billion | €702.60 Million | ▲ +12.3% |
| 2016 | 1.02x | €1.27 Billion | €1.25 Billion | €765.60 Million | ▲ +64.2% |
| 2015 | 0.62x | €835.10 Million | €1.35 Billion | €666.10 Million | ▼ -40.0% |
| 2014 | 1.03x | €1.15 Billion | €1.12 Billion | €794.90 Million | ▼ -5.1% |
| 2013 | 1.09x | €490.50 Million | €451.40 Million | €283.30 Million | ▲ +110.6% |
| 2012 | 0.52x | €223.90 Million | €434.00 Million | €223.90 Million | ▼ -19.2% |
| 2011 | 0.64x | €225.50 Million | €353.20 Million | €225.50 Million | ▼ -14.9% |
| 2010 | 0.75x | €248.50 Million | €331.30 Million | €248.50 Million | ▲ +79.1% |
| 2009 | 0.42x | €158.10 Million | €377.50 Million | €158.10 Million | ▼ -32.5% |
| 2008 | 0.62x | €253.80 Million | €409.20 Million | €253.80 Million | ▲ +27.5% |
| 2007 | 0.49x | €202.90 Million | €417.20 Million | €202.90 Million | ▲ +6.8% |
| 2006 | 0.46x | €130.41 Million | €286.32 Million | €130.41 Million | ▼ -7.1% |
| 2005 | 0.49x | €147.10 Million | €300.10 Million | €147.10 Million | ▲ +34.6% |
| 2004 | 0.36x | €84.47 Million | €231.86 Million | €84.47 Million | ▲ +17.1% |
| 2003 | 0.31x | €48.75 Million | €156.68 Million | €48.75 Million | ▲ +12.1% |
| 2002 | 0.28x | €55.36 Million | €199.37 Million | €55.36 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow