Frontline Ltd (FRO) — Cash Flow Reinvestment Rate
Frontline Ltd (FRO) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting Nkr6.89 Million (capex Nkr6.89 Million plus investments Nkr-1.00K) from operating cash flow of Nkr283.35 Million. Check Frontline Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Frontline Ltd to see how much of total assets are deployed in long-term investments.
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 Frontline Ltd stock valuation.
| 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 | — |