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. Check how high is FRONTLINE PLC DL 1's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of FRONTLINE PLC DL 1 to see how much of total assets are deployed in long-term investments.

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 FRONTLINE PLC DL 1 (HF6) market capitalisation.

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