Halliburton Company (HAL) — Cash Flow Reinvestment Rate
Halliburton Company (HAL) has a Cash Flow Reinvestment Rate of 0.49x as of June 2026, reinvesting $405.00 Million (capex $235.00 Million plus investments $-170.00 Million) from operating cash flow of $824.00 Million. See how much free cash does Halliburton Company generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Halliburton Company Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Halliburton Company across 35 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Halliburton Company.
Annual Cash Flow Reinvestment Rate for Halliburton Company (1989–2025)
Year-by-year capital reinvestment analysis for Halliburton Company. 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 (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $1.62 Billion | $2.93 Billion | $1.25 Billion | ▼ -31.1% |
| 2024 | 0.80x | $3.10 Billion | $3.87 Billion | $1.44 Billion | ▼ -4.2% |
| 2023 | 0.84x | $2.89 Billion | $3.46 Billion | $1.38 Billion | ▼ -5.2% |
| 2022 | 0.88x | $1.98 Billion | $2.24 Billion | $1.01 Billion | ▲ +26.5% |
| 2021 | 0.70x | $1.33 Billion | $1.91 Billion | $799.00 Million | ▲ +8.1% |
| 2020 | 0.65x | $1.21 Billion | $1.88 Billion | $728.00 Million | ▼ -47.0% |
| 2019 | 1.22x | $2.98 Billion | $2.44 Billion | $1.53 Billion | ▲ +80.3% |
| 2018 | 0.67x | $2.13 Billion | $3.16 Billion | $2.03 Billion | ▼ -49.5% |
| 2017 | 1.34x | $3.30 Billion | $2.47 Billion | $1.37 Billion | ▲ +77.7% |
| 2015 | 0.75x | $2.19 Billion | $2.91 Billion | $2.18 Billion | ▼ -13.7% |
| 2014 | 0.87x | $3.54 Billion | $4.06 Billion | $3.28 Billion | ▲ +31.0% |
| 2013 | 0.67x | $2.96 Billion | $4.45 Billion | $2.93 Billion | ▼ -36.2% |
| 2012 | 1.04x | $3.81 Billion | $3.65 Billion | $3.57 Billion | ▲ +11.4% |
| 2011 | 0.94x | $3.45 Billion | $3.68 Billion | $2.95 Billion | ▼ -23.6% |
| 2010 | 1.23x | $2.71 Billion | $2.21 Billion | $2.07 Billion | ▼ -7.4% |
| 2009 | 1.32x | $3.18 Billion | $2.41 Billion | $1.86 Billion | ▲ +42.9% |
| 2008 | 0.93x | $2.48 Billion | $2.67 Billion | $2.48 Billion | ▲ +59.5% |
| 2007 | 0.58x | $1.58 Billion | $2.73 Billion | $1.58 Billion | ▲ +138.3% |
| 2006 | 0.24x | $891.00 Million | $3.66 Billion | $891.00 Million | ▼ -73.8% |
| 2005 | 0.93x | $651.00 Million | $701.00 Million | $651.00 Million | ▲ +49.9% |
| 2004 | 0.62x | $575.00 Million | $928.00 Million | $575.00 Million | ▲ +26.7% |
| 2002 | 0.49x | $764.00 Million | $1.56 Billion | $764.00 Million | ▲ +40.7% |
| 2001 | 0.35x | $797.00 Million | $2.29 Billion | $797.00 Million | ▼ -53.7% |
| 2000 | 0.75x | $578.00 Million | $769.00 Million | $578.00 Million | ▼ -71.1% |
| 1999 | 2.60x | $606.00 Million | $233.00 Million | $606.00 Million | ▲ +23.7% |
| 1998 | 2.10x | $954.70 Million | $454.10 Million | $954.70 Million | ▲ +99.7% |
| 1997 | 1.05x | $577.10 Million | $548.20 Million | $577.10 Million | ▲ +20.2% |
| 1996 | 0.88x | $395.70 Million | $452.00 Million | $395.70 Million | ▲ +90.7% |
| 1995 | 0.46x | $290.10 Million | $632.00 Million | $290.10 Million | ▼ -17.2% |
| 1994 | 0.55x | $245.70 Million | $443.40 Million | $245.70 Million | ▼ -45.4% |
| 1993 | 1.02x | $246.90 Million | $243.10 Million | $246.90 Million | ▲ +22.7% |
| 1992 | 0.83x | $315.90 Million | $381.60 Million | $315.90 Million | ▼ -44.4% |
| 1991 | 1.49x | $425.90 Million | $286.20 Million | $425.90 Million | ▼ -35.5% |
| 1990 | 2.31x | $338.30 Million | $146.70 Million | $338.30 Million | ▲ +288.2% |
| 1989 | 0.59x | $244.80 Million | $412.10 Million | $244.80 Million | — |