Halma PLC (HLMA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Halma PLC (HLMA) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting GBX27.00 Million (capex GBX27.00 Million ) from operating cash flow of GBX177.80 Million. Explore HLMA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

GBX27.00 Million
Capex + Investments

Operating Cash Flow

GBX177.80 Million
GBX

Capital Expenditures

GBX27.00 Million
GBX

Halma PLC Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for Halma PLC across 35 annual periods. Also explore balance sheet size of Halma PLC for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Halma PLC (1991–2025)

Year-by-year capital reinvestment analysis for Halma PLC. For live market cap and broader valuation context, see market cap of Halma PLC.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.45x GBX223.30 Million GBX492.40 Million GBX59.40 Million ▼ -48.3%
2024 0.88x GBX337.90 Million GBX385.00 Million GBX51.60 Million ▼ -45.4%
2023 1.61x GBX414.80 Million GBX258.00 Million GBX45.90 Million ▲ +837.8%
2022 0.17x GBX40.70 Million GBX237.40 Million GBX40.00 Million ▲ +4.4%
2021 0.16x GBX45.60 Million GBX277.60 Million GBX42.20 Million ▼ -21.7%
2020 0.21x GBX53.60 Million GBX255.50 Million GBX48.80 Million ▲ +47.3%
2019 0.14x GBX31.20 Million GBX219.00 Million GBX26.40 Million ▼ -1.2%
2018 0.14x GBX25.00 Million GBX173.30 Million GBX20.20 Million ▼ -62.0%
2017 0.38x GBX65.51 Million GBX172.49 Million GBX21.88 Million ▲ +152.9%
2016 0.15x GBX22.42 Million GBX149.27 Million GBX22.42 Million ▼ -7.0%
2015 0.16x GBX22.16 Million GBX137.23 Million GBX22.16 Million ▲ +23.9%
2014 0.13x GBX15.84 Million GBX121.54 Million GBX15.84 Million ▼ -32.7%
2013 0.19x GBX20.97 Million GBX108.24 Million GBX20.97 Million ▼ -12.3%
2012 0.22x GBX21.25 Million GBX96.20 Million GBX21.25 Million ▲ +3.3%
2011 0.21x GBX20.16 Million GBX94.24 Million GBX20.16 Million ▲ +50.1%
2010 0.14x GBX14.15 Million GBX99.29 Million GBX14.15 Million ▼ -57.3%
2009 0.33x GBX20.91 Million GBX62.63 Million GBX20.91 Million ▼ -4.4%
2008 0.35x GBX19.54 Million GBX55.93 Million GBX19.54 Million ▲ +15.4%
2007 0.30x GBX14.79 Million GBX48.86 Million GBX14.79 Million ▲ +4.1%
2006 0.29x GBX15.10 Million GBX51.91 Million GBX15.10 Million ▲ +27.1%
2005 0.23x GBX10.54 Million GBX46.05 Million GBX10.54 Million ▼ -43.2%
2004 0.40x GBX9.69 Million GBX24.05 Million GBX9.69 Million ▼ -9.1%
2003 0.44x GBX11.26 Million GBX25.40 Million GBX11.26 Million ▲ +16.9%
2002 0.38x GBX8.12 Million GBX21.41 Million GBX8.12 Million ▲ +3.5%
2001 0.37x GBX9.44 Million GBX25.77 Million GBX9.44 Million ▼ -17.7%
2000 0.45x GBX8.30 Million GBX18.63 Million GBX8.30 Million ▲ +41.9%
1999 0.31x GBX6.96 Million GBX22.18 Million GBX6.96 Million ▼ -32.5%
1998 0.47x GBX8.79 Million GBX18.89 Million GBX8.79 Million ▼ -21.9%
1997 0.60x GBX11.59 Million GBX19.45 Million GBX11.59 Million ▲ +24.4%
1996 0.48x GBX7.11 Million GBX14.85 Million GBX7.11 Million ▲ +3.7%
1995 0.46x GBX8.00 Million GBX17.33 Million GBX8.00 Million ▼ -15.1%
1994 0.54x GBX6.78 Million GBX12.46 Million GBX6.78 Million ▲ +37.6%
1993 0.40x GBX5.39 Million GBX13.64 Million GBX5.39 Million ▼ -15.7%
1992 0.47x GBX3.71 Million GBX7.92 Million GBX3.71 Million ▼ -38.9%
1991 0.77x GBX4.20 Million GBX5.48 Million GBX4.20 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow