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. Explore reinvestment intensity of Halliburton Co to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore HAL total assets for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow