Halliburton Co (HAL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.51x

Halliburton Co (HAL) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting AR$599.00 Million (capex AR$337.00 Million plus investments AR$262.00 Million) from operating cash flow of AR$1.17 Billion. See how much free cash does Halliburton Co generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

AR$599.00 Million
Capex + Investments

Operating Cash Flow

AR$1.17 Billion
ARS

Capital Expenditures

AR$337.00 Million
ARS

Halliburton Co Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Halliburton Co across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Halliburton Co.

Annual Cash Flow Reinvestment Rate for Halliburton Co (2017–2025)

Year-by-year capital reinvestment analysis for Halliburton Co. See HAL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ARS) Operating CF Capex YoY Change
2025 0.55x AR$1.62 Billion AR$2.93 Billion AR$1.25 Billion ▲ +28.1%
2024 0.43x AR$1.67 Billion AR$3.87 Billion AR$1.44 Billion ▼ -51.3%
2023 0.89x AR$2.84 Billion AR$3.21 Billion AR$1.33 Billion ▲ +0.4%
2022 0.88x AR$1.98 Billion AR$2.24 Billion AR$1.01 Billion ▲ +26.5%
2021 0.70x AR$1.33 Billion AR$1.91 Billion AR$799.00 Million ▲ +8.1%
2020 0.65x AR$1.21 Billion AR$1.88 Billion AR$728.00 Million ▼ -47.0%
2019 1.22x AR$2.98 Billion AR$2.44 Billion AR$1.53 Billion ▼ -4.4%
2018 1.27x AR$4.02 Billion AR$3.16 Billion AR$2.03 Billion ▲ +128.8%
2017 0.56x AR$1.37 Billion AR$2.47 Billion AR$1.37 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow