Swift Haulage Bhd (5303) — Capital Reinvestment Ratio
Latest as of March 2026:
0.74x
Swift Haulage Bhd (5303) has a Capital Reinvestment Ratio of 0.74x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM30.99 Million) in capital expenditures (RM22.90 Million). See Swift Haulage Bhd (5303) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.74x
Capex / Operating Cash Flow
Operating Cash Flow
RM30.99 Million
MYR
Capital Expenditures
RM22.90 Million
MYR
Data as of
Mar 2026
Most recent filing
Swift Haulage Bhd Capital Reinvestment Ratio (2018–2025)
This chart tracks Swift Haulage Bhd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Swift Haulage Bhd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Swift Haulage Bhd from 2018 to 2025. For live market cap and broader valuation context, see market value of Swift Haulage Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | RM113.87 Million | RM109.15 Million | ▼ -41.8% |
| 2024 | 1.65x | RM111.10 Million | RM182.87 Million | ▲ +298.2% |
| 2023 | 0.41x | RM133.60 Million | RM55.22 Million | ▲ +10.7% |
| 2022 | 0.37x | RM163.87 Million | RM61.21 Million | ▼ -66.3% |
| 2021 | 1.11x | RM23.64 Million | RM26.19 Million | ▲ +371.4% |
| 2020 | 0.23x | RM139.14 Million | RM32.69 Million | ▲ +1.5% |
| 2019 | 0.23x | RM130.39 Million | RM30.18 Million | ▼ -32.6% |
| 2018 | 0.34x | RM133.70 Million | RM45.91 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow