Halliburton Company Cash Flow Reinvestment Rate
Halliburton Company 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. Explore Halliburton Company 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 Company (1989–2025)
Cash flow reinvestment rate of Halliburton Company from 1989 to 2025. Historical reinvestment intensity for Halliburton Company across 35 annual periods. Explore HAL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Halliburton Company Cash Flow Reinvestment Rate by Year (1989–2025)
Halliburton Company cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Halliburton Company. For the full cash flow conversion analysis, see cash flow conversion of Halliburton Company.
| 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 | — |