Frontline Ltd (FRO) — 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. See cash generation quality of Frontline Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Frontline Ltd Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Frontline Ltd across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Frontline Ltd.
Annual Cash Flow Reinvestment Rate for Frontline Ltd (1993–2025)
Year-by-year capital reinvestment analysis for Frontline Ltd. See Frontline Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |