FRONTLINE PLC DL 1 (HF6) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

FRONTLINE PLC DL 1 (HF6) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (€283.35 Million) in capital expenditures (€6.89 Million). Check tangible equity quality of FRONTLINE PLC DL 1 to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€283.35 Million
EUR

Capital Expenditures

€6.89 Million
EUR

Data as of

Dec 2025
Most recent filing

FRONTLINE PLC DL 1 Capital Reinvestment Ratio (2021–2025)

This chart tracks FRONTLINE PLC DL 1's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see FRONTLINE PLC DL 1 cash conversion from operations.

Annual Capital Reinvestment Ratio for FRONTLINE PLC DL 1 (2021–2025)

Year-by-year Capital Reinvestment Ratio for FRONTLINE PLC DL 1 from 2021 to 2025. See HF6 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.02x €682.46 Million €12.53 Million ▼ -98.5%
2024 1.24x €736.41 Million €915.25 Million ▼ -34.8%
2023 1.91x €856.18 Million €1.63 Billion ▲ +118.6%
2022 0.87x €385.33 Million €335.81 Million ▼ -84.3%
2021 5.56x €85.26 Million €473.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow