Frontier Transport Holdings Ltd (FTH) — 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. Check Frontier Transport Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Frontier Transport Holdings Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Frontier Transport Holdings Ltd across 10 annual periods. Explore Frontier Transport Holdings Ltd (FTH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Frontier Transport Holdings Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Frontier Transport Holdings Ltd. For live market cap and broader valuation context, see Frontier Transport Holdings Ltd market cap and net worth.
| 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 | — |