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. See cash generation quality of Halma PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Halma PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Halma PLC (1991–2025)
Year-by-year capital reinvestment analysis for Halma PLC. See how financially flexible is Halma PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |