Halliburton Co Cash Flow Reinvestment Rate
Halliburton Co cash flow reinvestment rate. 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. Explore Halliburton Co cash flow to debt 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 Halliburton Co (2017–2025)
Cash flow reinvestment rate of Halliburton Co from 2017 to 2025. Historical reinvestment intensity for Halliburton Co across 9 annual periods. Explore HAL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Halliburton Co Cash Flow Reinvestment Rate by Year (2017–2025)
Halliburton Co cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Halliburton Co. For the full cash flow conversion analysis, see cash flow conversion of Halliburton Co.
| 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 | — |