Frontline Ltd Cash Flow Reinvestment Rate
Frontline Ltd cash flow reinvestment rate. Frontline Ltd (FRO) has a Cash Flow Reinvestment Rate of 0.57x as of June 2026, reinvesting Nkr330.82 Million (capex Nkr330.82 Million ) from operating cash flow of Nkr579.49 Million. See financial flexibility index of Frontline Ltd to measure the company's free cash flow as a share of total liabilities.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 FRO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Nkr12.89 Million | Nkr682.46 Million | Nkr12.53 Million | ▼ -98.5% |
| 2024 | 1.24x | Nkr915.25 Million | Nkr736.41 Million | Nkr915.25 Million | ▼ -38.2% |
| 2023 | 2.01x | Nkr1.72 Billion | Nkr856.18 Million | Nkr1.63 Billion | ▲ +133.6% |
| 2022 | 0.86x | Nkr319.47 Million | Nkr370.89 Million | Nkr317.96 Million | ▼ -88.6% |
| 2021 | 7.57x | Nkr476.12 Million | Nkr62.93 Million | Nkr462.40 Million | ▲ +530.3% |
| 2020 | 1.20x | Nkr725.07 Million | Nkr604.06 Million | Nkr724.32 Million | ▲ +69.0% |
| 2019 | 0.71x | Nkr198.97 Million | Nkr280.19 Million | Nkr195.97 Million | ▼ -85.6% |
| 2018 | 4.94x | Nkr228.07 Million | Nkr46.17 Million | Nkr216.31 Million | ▼ -12.0% |
| 2017 | 5.61x | Nkr732.25 Million | Nkr130.49 Million | Nkr713.56 Million | ▲ +57.5% |
| 2016 | 3.56x | Nkr1.02 Billion | Nkr286.01 Million | Nkr622.46 Million | ▼ -8.3% |
| 2015 | 3.88x | Nkr805.46 Million | Nkr207.35 Million | Nkr786.77 Million | ▲ +110.8% |
| 2014 | 1.84x | Nkr102.13 Million | Nkr55.41 Million | Nkr44.99 Million | ▲ +771.5% |
| 2012 | 0.21x | Nkr14.50 Million | Nkr68.57 Million | Nkr14.50 Million | ▼ -85.4% |
| 2011 | 1.45x | Nkr82.38 Million | Nkr56.85 Million | Nkr82.38 Million | ▼ -16.2% |
| 2010 | 1.73x | Nkr548.95 Million | Nkr317.64 Million | Nkr548.95 Million | ▲ +226.8% |
| 2009 | 0.53x | Nkr170.05 Million | Nkr321.52 Million | Nkr170.05 Million | ▼ -33.1% |
| 2008 | 0.79x | Nkr637.89 Million | Nkr807.25 Million | Nkr637.89 Million | ▲ +27.7% |
| 2007 | 0.62x | Nkr337.77 Million | Nkr545.81 Million | Nkr337.77 Million | ▼ -9.7% |
| 2006 | 0.69x | Nkr569.82 Million | Nkr831.56 Million | Nkr569.82 Million | ▲ +20.3% |
| 2005 | 0.57x | Nkr558.16 Million | Nkr979.77 Million | Nkr558.16 Million | ▲ +308.3% |
| 2004 | 0.14x | Nkr126.95 Million | Nkr909.79 Million | Nkr126.95 Million | ▲ +9.7% |
| 2003 | 0.13x | Nkr66.59 Million | Nkr523.28 Million | Nkr66.59 Million | ▼ -95.2% |
| 2002 | 2.65x | Nkr376.84 Million | Nkr142.03 Million | Nkr376.84 Million | ▲ +228.2% |
| 2001 | 0.81x | Nkr386.13 Million | Nkr477.61 Million | Nkr386.13 Million | ▼ -49.6% |
| 2000 | 1.61x | Nkr435.98 Million | Nkr271.58 Million | Nkr435.98 Million | ▼ -63.9% |
| 1999 | 4.45x | Nkr206.83 Million | Nkr46.49 Million | Nkr206.83 Million | ▼ -5.3% |
| 1998 | 4.70x | Nkr352.00 Million | Nkr74.92 Million | Nkr352.00 Million | ▲ +15405.5% |
| 1997 | 0.03x | Nkr300.00K | Nkr9.90 Million | Nkr300.00K | ▲ +58.6% |
| 1996 | 0.02x | Nkr300.00K | Nkr15.70 Million | Nkr300.00K | ▼ -46.5% |
| 1995 | 0.04x | Nkr300.00K | Nkr8.40 Million | Nkr300.00K | ▲ +123.8% |
| 1994 | 0.02x | Nkr300.00K | Nkr18.80 Million | Nkr300.00K | ▼ -99.4% |
| 1993 | 2.74x | Nkr29.60 Million | Nkr10.80 Million | Nkr29.60 Million | — |