Horizon Oil Ltd (HZN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.46x
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 HZN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.46x
(Capex + Investments) / Operating CF
Total Reinvested
AU$13.24 Million
Capex + Investments
Operating Cash Flow
AU$28.83 Million
AUD
Capital Expenditures
AU$13.24 Million
AUD
Horizon Oil Ltd Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Horizon Oil Ltd across 27 annual periods. For the full cash flow conversion analysis, see HZN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Horizon Oil Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Horizon Oil Ltd. See Horizon Oil Ltd (HZN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow