Frontline Ltd (FRO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$6.89 Million
Capex + Investments

Operating Cash Flow

$283.35 Million
USD

Capital Expenditures

$6.89 Million
USD

Frontline Ltd Cash Flow Reinvestment Rate (1993–2025)

Historical reinvestment intensity for Frontline Ltd across 32 annual periods. Also explore FRO total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Frontline Ltd (1993–2025)

Year-by-year capital reinvestment analysis for Frontline Ltd. For live market cap and broader valuation context, see market value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow