Frontier Transport Holdings Ltd (FTH) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Frontier Transport Holdings Ltd (FTH) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (ZAC179.81 Million) in capital expenditures (ZAC65.73 Million). See how leveraged is Frontier Transport Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC179.81 Million
ZAC

Capital Expenditures

ZAC65.73 Million
ZAC

Data as of

Sep 2025
Most recent filing

Frontier Transport Holdings Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks Frontier Transport Holdings Ltd's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Frontier Transport Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Frontier Transport Holdings Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Frontier Transport Holdings Ltd from 2016 to 2025. For live market cap and broader valuation context, see FTH company net worth.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2025 0.39x ZAC222.97 Million ZAC85.87 Million ▲ +215.5%
2024 0.12x ZAC477.62 Million ZAC58.30 Million ▼ -12.7%
2023 0.14x ZAC229.20 Million ZAC32.07 Million ▲ +179.1%
2022 0.05x ZAC247.45 Million ZAC12.40 Million ▲ +34.8%
2021 0.04x ZAC186.99 Million ZAC6.95 Million ▼ -73.4%
2020 0.14x ZAC276.40 Million ZAC38.59 Million ▼ -11.6%
2019 0.16x ZAC356.80 Million ZAC56.35 Million ▼ -62.1%
2018 0.42x ZAC249.76 Million ZAC104.08 Million ▲ +100.1%
2017 0.21x ZAC252.59 Million ZAC52.61 Million ▼ -55.4%
2016 0.47x ZAC319.53 Million ZAC149.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow