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. Explore reinvestment intensity of Halliburton Company to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HAL total assets for the complete picture of this company's asset base.
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 | — |