Swift Haulage Bhd (5303) — Capital Reinvestment Ratio
Swift Haulage Bhd (5303) has a Capital Reinvestment Ratio of 0.85x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM35.97 Million) in capital expenditures (RM30.48 Million). See 5303 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Swift Haulage Bhd Capital Reinvestment Ratio (2018–2024)
This chart tracks Swift Haulage Bhd's Capital Reinvestment Ratio across 7 annual periods. Check Swift Haulage Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Swift Haulage Bhd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Swift Haulage Bhd from 2018 to 2024. 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 |
|---|---|---|---|---|
| 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 | — |