Horizon Oil Ltd (HZN) — 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. Explore Horizon Oil Ltd (HZN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Horizon Oil Ltd Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Horizon Oil Ltd across 27 annual periods. Also explore Horizon Oil Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Horizon Oil Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Horizon Oil Ltd. For live market cap and broader valuation context, see Horizon Oil Ltd stock valuation.
| 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 | — |