Halliburton Company (HAL) — Capital Reinvestment Ratio
Halliburton Company (HAL) has a Capital Reinvestment Ratio of 0.70x as of March 2026, meaning it reinvests 1% of its operating cash flow ($273.00 Million) in capital expenditures ($192.00 Million). See Halliburton Company (HAL) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Halliburton Company Capital Reinvestment Ratio (1989–2025)
This chart tracks Halliburton Company's Capital Reinvestment Ratio across 35 annual periods. Check Halliburton Company investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Halliburton Company (1989–2025)
Year-by-year Capital Reinvestment Ratio for Halliburton Company from 1989 to 2025. For live market cap and broader valuation context, see HAL company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $2.93 Billion | $1.25 Billion | ▲ +14.9% |
| 2024 | 0.37x | $3.87 Billion | $1.44 Billion | ▼ -6.4% |
| 2023 | 0.40x | $3.46 Billion | $1.38 Billion | ▼ -11.6% |
| 2022 | 0.45x | $2.24 Billion | $1.01 Billion | ▲ +7.9% |
| 2021 | 0.42x | $1.91 Billion | $799.00 Million | ▲ +8.0% |
| 2020 | 0.39x | $1.88 Billion | $728.00 Million | ▼ -38.2% |
| 2019 | 0.63x | $2.44 Billion | $1.53 Billion | ▼ -2.5% |
| 2018 | 0.64x | $3.16 Billion | $2.03 Billion | ▲ +15.4% |
| 2017 | 0.56x | $2.47 Billion | $1.37 Billion | ▼ -26.0% |
| 2015 | 0.75x | $2.91 Billion | $2.18 Billion | ▼ -7.0% |
| 2014 | 0.81x | $4.06 Billion | $3.28 Billion | ▲ +22.5% |
| 2013 | 0.66x | $4.45 Billion | $2.93 Billion | ▼ -32.4% |
| 2012 | 0.98x | $3.65 Billion | $3.57 Billion | ▲ +21.8% |
| 2011 | 0.80x | $3.68 Billion | $2.95 Billion | ▼ -14.3% |
| 2010 | 0.94x | $2.21 Billion | $2.07 Billion | ▲ +20.7% |
| 2009 | 0.77x | $2.41 Billion | $1.86 Billion | ▼ -16.3% |
| 2008 | 0.93x | $2.67 Billion | $2.48 Billion | ▲ +59.5% |
| 2007 | 0.58x | $2.73 Billion | $1.58 Billion | ▲ +138.3% |
| 2006 | 0.24x | $3.66 Billion | $891.00 Million | ▼ -73.8% |
| 2005 | 0.93x | $701.00 Million | $651.00 Million | ▲ +49.9% |
| 2004 | 0.62x | $928.00 Million | $575.00 Million | ▲ +26.7% |
| 2002 | 0.49x | $1.56 Billion | $764.00 Million | ▲ +40.7% |
| 2001 | 0.35x | $2.29 Billion | $797.00 Million | ▼ -53.7% |
| 2000 | 0.75x | $769.00 Million | $578.00 Million | ▼ -71.1% |
| 1999 | 2.60x | $233.00 Million | $606.00 Million | ▲ +23.7% |
| 1998 | 2.10x | $454.10 Million | $954.70 Million | ▲ +99.7% |
| 1997 | 1.05x | $548.20 Million | $577.10 Million | ▲ +20.2% |
| 1996 | 0.88x | $452.00 Million | $395.70 Million | ▲ +90.7% |
| 1995 | 0.46x | $632.00 Million | $290.10 Million | ▼ -17.2% |
| 1994 | 0.55x | $443.40 Million | $245.70 Million | ▼ -45.4% |
| 1993 | 1.02x | $243.10 Million | $246.90 Million | ▲ +22.7% |
| 1992 | 0.83x | $381.60 Million | $315.90 Million | ▼ -44.4% |
| 1991 | 1.49x | $286.20 Million | $425.90 Million | ▼ -35.5% |
| 1990 | 2.31x | $146.70 Million | $338.30 Million | ▲ +288.2% |
| 1989 | 0.59x | $412.10 Million | $244.80 Million | — |