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. Check HAL Trust (HAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore HAL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HAL Trust (2002–2025)
Year-by-year capital reinvestment analysis for HAL Trust. For live market cap and broader valuation context, see HAL Trust market cap and net worth.
| 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