Horizon Oil Ltd (HZN) — Capital Reinvestment Ratio
Horizon Oil Ltd (HZN) has a Capital Reinvestment Ratio of 0.46x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$28.83 Million) in capital expenditures (AU$13.24 Million). Check Horizon Oil Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Horizon Oil Ltd Capital Reinvestment Ratio (1991–2025)
This chart tracks Horizon Oil Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see HZN cash flow metrics.
Annual Capital Reinvestment Ratio for Horizon Oil Ltd (1991–2025)
Year-by-year Capital Reinvestment Ratio for Horizon Oil Ltd from 1991 to 2025. See Horizon Oil Ltd (HZN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | AU$35.89 Million | AU$15.03 Million | ▲ +177.3% |
| 2024 | 0.15x | AU$64.22 Million | AU$9.70 Million | ▼ -64.9% |
| 2023 | 0.43x | AU$71.05 Million | AU$30.54 Million | ▲ +134.4% |
| 2022 | 0.18x | AU$53.97 Million | AU$9.90 Million | ▼ -40.3% |
| 2021 | 0.31x | AU$23.31 Million | AU$7.17 Million | ▲ +40.3% |
| 2020 | 0.22x | AU$37.97 Million | AU$8.32 Million | ▲ +56.2% |
| 2019 | 0.14x | AU$71.17 Million | AU$9.99 Million | ▼ -78.6% |
| 2018 | 0.66x | AU$54.70 Million | AU$35.83 Million | ▲ +216.9% |
| 2017 | 0.21x | AU$47.25 Million | AU$9.77 Million | ▼ -65.3% |
| 2016 | 0.60x | AU$60.74 Million | AU$36.19 Million | ▼ -45.0% |
| 2015 | 1.08x | AU$76.62 Million | AU$82.97 Million | ▲ +90.0% |
| 2014 | 0.57x | AU$68.97 Million | AU$39.31 Million | ▼ -92.4% |
| 2013 | 7.52x | AU$16.68 Million | AU$125.40 Million | ▲ +21.4% |
| 2012 | 6.19x | AU$12.78 Million | AU$79.12 Million | ▲ +213.6% |
| 2011 | 1.97x | AU$38.81 Million | AU$76.59 Million | ▲ +311.7% |
| 2010 | 0.48x | AU$38.97 Million | AU$18.68 Million | ▼ -95.6% |
| 2009 | 10.96x | AU$3.87 Million | AU$42.47 Million | ▲ +0.4% |
| 2001 | 10.92x | AU$476.00K | AU$5.20 Million | ▲ +4757.9% |
| 1999 | 0.22x | AU$1.73 Million | AU$389.85K | ▲ +1175.8% |
| 1998 | 0.02x | AU$4.93 Million | AU$86.91K | ▼ -63.2% |
| 1997 | 0.05x | AU$2.65 Million | AU$126.61K | ▼ -98.8% |
| 1996 | 3.84x | AU$1.17 Million | AU$4.51 Million | ▲ +47.6% |
| 1995 | 2.60x | AU$1.69 Million | AU$4.39 Million | ▲ +277.9% |
| 1994 | 0.69x | AU$5.07 Million | AU$3.49 Million | ▼ -32.9% |
| 1993 | 1.03x | AU$4.83 Million | AU$4.96 Million | ▼ -9.0% |
| 1992 | 1.13x | AU$7.98 Million | AU$9.01 Million | ▲ +60.0% |
| 1991 | 0.71x | AU$7.81 Million | AU$5.51 Million | — |