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. Check earnings quality score of Swift Haulage Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Swift Haulage Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Swift Haulage Bhd (2018–2025)
Year-by-year capital reinvestment analysis for Swift Haulage Bhd. For live market cap and broader valuation context, see Swift Haulage Bhd (5303) total market value.
| 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 | — |