FRONTLINE PLC DL 1 (HF6) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

FRONTLINE PLC DL 1 (HF6) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting €6.89 Million (capex €6.89 Million plus investments €-1.00K) from operating cash flow of €283.35 Million. Explore FRONTLINE PLC DL 1 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€6.89 Million
Capex + Investments

Operating Cash Flow

€283.35 Million
EUR

Capital Expenditures

€6.89 Million
EUR

FRONTLINE PLC DL 1 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for FRONTLINE PLC DL 1 across 5 annual periods. Also explore FRONTLINE PLC DL 1 assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for FRONTLINE PLC DL 1 (2021–2025)

Year-by-year capital reinvestment analysis for FRONTLINE PLC DL 1. For live market cap and broader valuation context, see HF6 market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.02x €12.89 Million €682.46 Million €12.53 Million ▼ -98.5%
2024 1.24x €915.25 Million €736.41 Million €915.25 Million ▼ -43.5%
2023 2.20x €1.88 Billion €856.18 Million €1.63 Billion ▲ +152.4%
2022 0.87x €335.81 Million €385.33 Million €335.81 Million ▼ -84.8%
2021 5.72x €487.48 Million €85.26 Million €473.76 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow