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 HZN equity financing ratio to measure how much of total assets are equity-financed.

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. Check Horizon Oil Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 (HZN) 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