Halliburton Co (HAL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.29x

Halliburton Co (HAL) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (AR$1.17 Billion) in capital expenditures (AR$337.00 Million). Check Halliburton Co tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

AR$1.17 Billion
ARS

Capital Expenditures

AR$337.00 Million
ARS

Data as of

Dec 2025
Most recent filing

Halliburton Co Capital Reinvestment Ratio (2017–2025)

This chart tracks Halliburton Co's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see HAL cash generation efficiency.

Annual Capital Reinvestment Ratio for Halliburton Co (2017–2025)

Year-by-year Capital Reinvestment Ratio for Halliburton Co from 2017 to 2025. See HAL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2025 0.43x AR$2.93 Billion AR$1.25 Billion ▲ +14.9%
2024 0.37x AR$3.87 Billion AR$1.44 Billion ▼ -9.9%
2023 0.41x AR$3.21 Billion AR$1.33 Billion ▼ -8.1%
2022 0.45x AR$2.24 Billion AR$1.01 Billion ▲ +7.9%
2021 0.42x AR$1.91 Billion AR$799.00 Million ▲ +8.0%
2020 0.39x AR$1.88 Billion AR$728.00 Million ▼ -38.2%
2019 0.63x AR$2.44 Billion AR$1.53 Billion ▼ -2.5%
2018 0.64x AR$3.16 Billion AR$2.03 Billion ▲ +15.4%
2017 0.56x AR$2.47 Billion AR$1.37 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow