Swift Haulage Bhd Cash Flow Reinvestment Rate
Swift Haulage Bhd cash flow reinvestment rate. Swift Haulage Bhd (5303) has a Cash Flow Reinvestment Rate of 0.99x as of March 2026, reinvesting RM30.60 Million (capex RM22.90 Million plus investments RM-7.70 Million) from operating cash flow of RM30.99 Million. See how financially flexible is Swift Haulage Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Swift Haulage Bhd (2018–2025)
Cash flow reinvestment rate of Swift Haulage Bhd from 2018 to 2025. Historical reinvestment intensity for Swift Haulage Bhd across 8 annual periods. Explore 5303 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Swift Haulage Bhd Cash Flow Reinvestment Rate by Year (2018–2025)
Swift Haulage Bhd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Swift Haulage Bhd. For the full cash flow conversion analysis, see Swift Haulage Bhd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | RM110.09 Million | RM113.87 Million | RM109.15 Million | ▼ -69.4% |
| 2024 | 3.16x | RM351.10 Million | RM111.10 Million | RM182.87 Million | ▲ +448.8% |
| 2023 | 0.58x | RM76.93 Million | RM133.60 Million | RM55.22 Million | ▼ -19.0% |
| 2022 | 0.71x | RM116.49 Million | RM163.87 Million | RM61.21 Million | ▼ -55.1% |
| 2021 | 1.58x | RM37.41 Million | RM23.64 Million | RM26.19 Million | ▲ +505.0% |
| 2020 | 0.26x | RM36.38 Million | RM139.14 Million | RM32.69 Million | ▲ +7.0% |
| 2019 | 0.24x | RM31.86 Million | RM130.39 Million | RM30.18 Million | ▼ -79.5% |
| 2018 | 1.19x | RM159.44 Million | RM133.70 Million | RM45.91 Million | — |