Horizon Oil Ltd Capital Reinvestment Ratio
Horizon Oil Ltd 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). See HZN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Horizon Oil Ltd (1991–2025)
Capital reinvestment ratio of Horizon Oil Ltd from 1991 to 2025. This chart tracks Horizon Oil Ltd's Capital Reinvestment Ratio across 27 annual periods. See HZN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Horizon Oil Ltd Capital Reinvestment Ratio by Year (1991–2025)
Horizon Oil Ltd capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see HZN cash flow conversion.
| 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 | — |