Swift Haulage Bhd (5303) — 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 5303 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Swift Haulage Bhd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Swift Haulage Bhd across 8 annual periods. For the full cash flow conversion analysis, see 5303 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Swift Haulage Bhd (2018–2025)
Year-by-year capital reinvestment analysis for Swift Haulage Bhd. See 5303 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |