FRONTLINE PLC DL 1 Cash Flow Reinvestment Rate
FRONTLINE PLC DL 1 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 financial agility of FRONTLINE PLC DL 1 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FRONTLINE PLC DL 1 (2021–2025)
Cash flow reinvestment rate of FRONTLINE PLC DL 1 from 2021 to 2025. Historical reinvestment intensity for FRONTLINE PLC DL 1 across 5 annual periods. Explore HF6 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
FRONTLINE PLC DL 1 Cash Flow Reinvestment Rate by Year (2021–2025)
FRONTLINE PLC DL 1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for FRONTLINE PLC DL 1. For the full cash flow conversion analysis, see HF6 cash flow metrics.
| 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 | — |