Horizon Oil Ltd (HZN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.46x
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). See free cash flow generation of Horizon Oil Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
AU$28.83 Million
AUD
Capital Expenditures
AU$13.24 Million
AUD
Data as of
Jun 2025
Most recent filing
Horizon Oil Ltd Capital Reinvestment Ratio (1991–2025)
This chart tracks Horizon Oil Ltd's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Horizon Oil Ltd (1991–2025)
Year-by-year Capital Reinvestment Ratio for Horizon Oil Ltd from 1991 to 2025. For live market cap and broader valuation context, see Horizon Oil Ltd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow