FRONTLINE PLC DL 1 (HF6) — Cash Flow Reinvestment Rate
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. See HF6 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FRONTLINE PLC DL 1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for FRONTLINE PLC DL 1 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of FRONTLINE PLC DL 1.
Annual Cash Flow Reinvestment Rate for FRONTLINE PLC DL 1 (2021–2025)
Year-by-year capital reinvestment analysis for FRONTLINE PLC DL 1. See FRONTLINE PLC DL 1 (HF6) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |