HAL Trust Cash Flow Reinvestment Rate
HAL Trust cash flow reinvestment rate. 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. Explore HAL Trust cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HAL Trust (2002–2025)
Cash flow reinvestment rate of HAL Trust from 2002 to 2025. Historical reinvestment intensity for HAL Trust across 24 annual periods. Explore HAL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
HAL Trust Cash Flow Reinvestment Rate by Year (2002–2025)
HAL Trust cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for HAL Trust. For the full cash flow conversion analysis, see cash flow conversion of HAL Trust.
| 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 | — |