Halliburton Company (HAL) — Cash Flow Reinvestment Rate
Halliburton Company (HAL) has a Cash Flow Reinvestment Rate of 0.79x as of March 2026, reinvesting $217.00 Million (capex $192.00 Million plus investments $25.00 Million) from operating cash flow of $273.00 Million. Check Halliburton Company (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 Company Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Halliburton Company across 35 annual periods. Explore HAL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Halliburton Company (1989–2025)
Year-by-year capital reinvestment analysis for Halliburton Company. For live market cap and broader valuation context, see Halliburton Company market cap and net worth.
| 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 | — |