Frontier Transport Holdings Ltd (FTH) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

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 FTH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC65.73 Million
Capex + Investments

Operating Cash Flow

ZAC179.81 Million
ZAC

Capital Expenditures

ZAC65.73 Million
ZAC

Frontier Transport Holdings Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Frontier Transport Holdings Ltd across 10 annual periods. Also explore Frontier Transport Holdings Ltd balance sheet assets for the complete picture of this company's asset base.

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 capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow