Frontline Ltd Cash Flow Reinvestment Rate
Frontline Ltd cash flow reinvestment rate. Frontline Ltd (FRO) 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. Explore Frontline Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Frontline Ltd (1993–2025)
Cash flow reinvestment rate of Frontline Ltd from 1993 to 2025. Historical reinvestment intensity for Frontline Ltd across 32 annual periods. Explore Frontline Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Frontline Ltd Cash Flow Reinvestment Rate by Year (1993–2025)
Frontline Ltd cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Frontline Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Frontline Ltd.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $12.89 Million | $682.46 Million | $12.53 Million | ▼ -99.0% |
| 2024 | 1.90x | $1.40 Billion | $736.41 Million | $915.25 Million | ▼ -5.6% |
| 2023 | 2.01x | $1.72 Billion | $856.18 Million | $1.63 Billion | ▲ +33.9% |
| 2022 | 1.50x | $557.43 Million | $370.89 Million | $317.96 Million | ▼ -80.1% |
| 2021 | 7.57x | $476.12 Million | $62.93 Million | $462.40 Million | ▲ +217.3% |
| 2020 | 2.38x | $1.44 Billion | $604.06 Million | $724.32 Million | ▲ +72.8% |
| 2019 | 1.38x | $386.54 Million | $280.19 Million | $195.97 Million | ▼ -84.7% |
| 2018 | 9.00x | $415.53 Million | $46.17 Million | $216.31 Million | ▼ -21.2% |
| 2017 | 11.43x | $1.44 Billion | $125.69 Million | $713.56 Million | ▲ +220.6% |
| 2016 | 3.56x | $1.02 Billion | $286.01 Million | $622.46 Million | ▼ -8.3% |
| 2015 | 3.88x | $805.46 Million | $207.35 Million | $786.77 Million | ▲ +103.1% |
| 2014 | 1.91x | $102.13 Million | $53.39 Million | $44.99 Million | ▲ +804.4% |
| 2012 | 0.21x | $14.50 Million | $68.57 Million | $14.50 Million | ▼ -85.3% |
| 2011 | 1.44x | $82.38 Million | $57.23 Million | $82.38 Million | ▼ -16.7% |
| 2010 | 1.73x | $548.95 Million | $317.64 Million | $548.95 Million | ▲ +250.5% |
| 2009 | 0.49x | $147.35 Million | $298.82 Million | $147.35 Million | ▼ -37.6% |
| 2008 | 0.79x | $637.89 Million | $807.25 Million | $637.89 Million | ▲ +27.7% |
| 2007 | 0.62x | $337.77 Million | $545.81 Million | $337.77 Million | ▼ -9.7% |
| 2006 | 0.69x | $569.82 Million | $831.56 Million | $569.82 Million | ▲ +20.3% |
| 2005 | 0.57x | $558.16 Million | $979.77 Million | $558.16 Million | ▲ +308.3% |
| 2004 | 0.14x | $126.95 Million | $909.79 Million | $126.95 Million | ▲ +9.7% |
| 2003 | 0.13x | $66.59 Million | $523.28 Million | $66.59 Million | ▼ -95.2% |
| 2002 | 2.65x | $376.84 Million | $142.03 Million | $376.84 Million | ▲ +228.2% |
| 2001 | 0.81x | $386.13 Million | $477.61 Million | $386.13 Million | ▼ -49.6% |
| 2000 | 1.61x | $435.98 Million | $271.58 Million | $435.98 Million | ▼ -63.9% |
| 1999 | 4.45x | $206.83 Million | $46.49 Million | $206.83 Million | ▼ -5.3% |
| 1998 | 4.70x | $352.00 Million | $74.92 Million | $352.00 Million | ▲ +15405.5% |
| 1997 | 0.03x | $300.00K | $9.90 Million | $300.00K | ▼ -15.2% |
| 1996 | 0.04x | $300.00K | $8.40 Million | $300.00K | ▲ +123.8% |
| 1995 | 0.02x | $300.00K | $18.80 Million | $300.00K | ▲ +0.0% |
| 1994 | 0.02x | $300.00K | $18.80 Million | $300.00K | ▼ -99.4% |
| 1993 | 2.74x | $29.60 Million | $10.80 Million | $29.60 Million | — |