Frontier Transport Holdings Ltd Cash Flow Reinvestment Rate
Frontier Transport Holdings Ltd cash flow reinvestment rate. Frontier Transport Holdings Ltd (FTH) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting ZAC65.73 Million (capex ZAC65.73 Million ) from operating cash flow of ZAC179.81 Million. Explore Frontier Transport Holdings Ltd (FTH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Frontier Transport Holdings Ltd (2016–2025)
Cash flow reinvestment rate of Frontier Transport Holdings Ltd from 2016 to 2025. Historical reinvestment intensity for Frontier Transport Holdings Ltd across 10 annual periods. Explore Frontier Transport Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Frontier Transport Holdings Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Frontier Transport Holdings Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Frontier Transport Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Frontier Transport Holdings Ltd.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | ZAC144.45 Million | ZAC222.97 Million | ZAC85.87 Million | ▲ +268.8% |
| 2024 | 0.18x | ZAC83.91 Million | ZAC477.62 Million | ZAC58.30 Million | ▼ -3.1% |
| 2023 | 0.18x | ZAC41.56 Million | ZAC229.20 Million | ZAC32.07 Million | ▲ +76.9% |
| 2022 | 0.10x | ZAC25.36 Million | ZAC247.45 Million | ZAC12.40 Million | ▲ +108.0% |
| 2021 | 0.05x | ZAC9.21 Million | ZAC186.99 Million | ZAC6.95 Million | ▼ -71.7% |
| 2020 | 0.17x | ZAC48.18 Million | ZAC276.40 Million | ZAC38.59 Million | ▼ -87.7% |
| 2019 | 1.41x | ZAC504.76 Million | ZAC356.80 Million | ZAC56.35 Million | ▼ -36.0% |
| 2018 | 2.21x | ZAC552.50 Million | ZAC249.76 Million | ZAC104.08 Million | ▲ +962.1% |
| 2017 | 0.21x | ZAC52.61 Million | ZAC252.59 Million | ZAC52.61 Million | ▼ -55.4% |
| 2016 | 0.47x | ZAC149.22 Million | ZAC319.53 Million | ZAC149.22 Million | — |