Halliburton Co (HAL) — 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. Check Halliburton Co (HAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Halliburton Co Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Halliburton Co across 9 annual periods. Explore debt repayment capacity of Halliburton Co to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Halliburton Co (2017–2025)
Year-by-year capital reinvestment analysis for Halliburton Co. For live market cap and broader valuation context, see Halliburton Co market cap and net worth.
| 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 | — |