Halma PLC Cash Flow Reinvestment Rate
Halma PLC 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. Explore Halma PLC (HLMA) debt coverage 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 Halma PLC (1991–2025)
Cash flow reinvestment rate of Halma PLC from 1991 to 2025. Historical reinvestment intensity for Halma PLC across 35 annual periods. Explore reinvestment intensity of Halma PLC to see what proportion of operating cash flow is directed to capital expenditures.
Halma PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Halma PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Halma PLC. For the full cash flow conversion analysis, see Halma PLC cash flow conversion.
| 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 | — |