Swift Haulage Bhd (5303) — 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). Check tangible net worth ratio of Swift Haulage Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Swift Haulage Bhd Capital Reinvestment Ratio (2018–2025)
This chart tracks Swift Haulage Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 5303 cash generation efficiency.
Annual Capital Reinvestment Ratio for Swift Haulage Bhd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Swift Haulage Bhd from 2018 to 2025. See 5303 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |