Halma PLC (HLMA) — Cash Flow Reinvestment Rate
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. Check Halma PLC (HLMA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Halma PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Halma PLC across 35 annual periods. Explore HLMA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Halma PLC (HLMA) total market value.
| 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 | — |