Horizon Oil Ltd Cash Flow Reinvestment Rate
Horizon Oil Ltd cash flow reinvestment rate. Horizon Oil Ltd (HZN) has a Cash Flow Reinvestment Rate of 0.46x as of June 2025, reinvesting AU$13.24 Million (capex AU$13.24 Million ) from operating cash flow of AU$28.83 Million. See Horizon Oil Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Horizon Oil Ltd (1991–2025)
Cash flow reinvestment rate of Horizon Oil Ltd from 1991 to 2025. Historical reinvestment intensity for Horizon Oil Ltd across 27 annual periods. Explore Horizon Oil Ltd (HZN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Horizon Oil Ltd Cash Flow Reinvestment Rate by Year (1991–2025)
Horizon Oil Ltd cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Horizon Oil Ltd. For the full cash flow conversion analysis, see cash flow conversion of Horizon Oil Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | AU$31.55 Million | AU$35.89 Million | AU$15.03 Million | ▲ +23.5% |
| 2024 | 0.71x | AU$45.71 Million | AU$64.22 Million | AU$9.70 Million | ▼ -19.5% |
| 2023 | 0.88x | AU$62.83 Million | AU$71.05 Million | AU$30.54 Million | ▲ +134.7% |
| 2022 | 0.38x | AU$20.34 Million | AU$53.97 Million | AU$9.90 Million | ▼ -16.5% |
| 2021 | 0.45x | AU$10.52 Million | AU$23.31 Million | AU$7.17 Million | ▼ -14.5% |
| 2020 | 0.53x | AU$20.05 Million | AU$37.97 Million | AU$8.32 Million | ▲ +53.0% |
| 2019 | 0.35x | AU$24.56 Million | AU$71.17 Million | AU$9.99 Million | ▼ -78.3% |
| 2018 | 1.59x | AU$86.86 Million | AU$54.70 Million | AU$35.83 Million | ▲ +278.4% |
| 2017 | 0.42x | AU$19.83 Million | AU$47.25 Million | AU$9.77 Million | ▼ -66.8% |
| 2016 | 1.26x | AU$76.73 Million | AU$60.74 Million | AU$36.19 Million | ▲ +16.6% |
| 2015 | 1.08x | AU$82.97 Million | AU$76.62 Million | AU$82.97 Million | ▲ +90.0% |
| 2014 | 0.57x | AU$39.31 Million | AU$68.97 Million | AU$39.31 Million | ▼ -92.4% |
| 2013 | 7.52x | AU$125.40 Million | AU$16.68 Million | AU$125.40 Million | ▲ +21.4% |
| 2012 | 6.19x | AU$79.12 Million | AU$12.78 Million | AU$79.12 Million | ▲ +213.6% |
| 2011 | 1.97x | AU$76.59 Million | AU$38.81 Million | AU$76.59 Million | ▲ +311.7% |
| 2010 | 0.48x | AU$18.68 Million | AU$38.97 Million | AU$18.68 Million | ▼ -95.6% |
| 2009 | 10.96x | AU$42.47 Million | AU$3.87 Million | AU$42.47 Million | ▲ +0.4% |
| 2001 | 10.92x | AU$5.20 Million | AU$476.00K | AU$5.20 Million | ▲ +4757.9% |
| 1999 | 0.22x | AU$389.85K | AU$1.73 Million | AU$389.85K | ▲ +1175.8% |
| 1998 | 0.02x | AU$86.91K | AU$4.93 Million | AU$86.91K | ▼ -63.2% |
| 1997 | 0.05x | AU$126.61K | AU$2.65 Million | AU$126.61K | ▼ -98.8% |
| 1996 | 3.84x | AU$4.51 Million | AU$1.17 Million | AU$4.51 Million | ▲ +47.6% |
| 1995 | 2.60x | AU$4.39 Million | AU$1.69 Million | AU$4.39 Million | ▲ +277.9% |
| 1994 | 0.69x | AU$3.49 Million | AU$5.07 Million | AU$3.49 Million | ▼ -32.9% |
| 1993 | 1.03x | AU$4.96 Million | AU$4.83 Million | AU$4.96 Million | ▼ -9.0% |
| 1992 | 1.13x | AU$9.01 Million | AU$7.98 Million | AU$9.01 Million | ▲ +60.0% |
| 1991 | 0.71x | AU$5.51 Million | AU$7.81 Million | AU$5.51 Million | — |