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. Check Horizon Oil Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Horizon Oil Ltd to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |