Swift Haulage Bhd Capital Reinvestment Ratio
Swift Haulage Bhd capital reinvestment ratio. 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 5303 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Swift Haulage Bhd (2018–2025)
Capital reinvestment ratio of Swift Haulage Bhd from 2018 to 2025. This chart tracks Swift Haulage Bhd's Capital Reinvestment Ratio across 8 annual periods. See Swift Haulage Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Swift Haulage Bhd Capital Reinvestment Ratio by Year (2018–2025)
Swift Haulage Bhd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |