Swift Haulage Bhd (5303) — Cash Flow Reinvestment Rate
Swift Haulage Bhd (5303) has a Cash Flow Reinvestment Rate of 0.86x as of September 2025, reinvesting RM30.78 Million (capex RM30.48 Million plus investments RM-296.00K) from operating cash flow of RM35.97 Million. Explore reinvestment intensity of Swift Haulage Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Swift Haulage Bhd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Swift Haulage Bhd across 7 annual periods. Also explore 5303 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Swift Haulage Bhd (2018–2024)
Year-by-year capital reinvestment analysis for Swift Haulage Bhd. For live market cap and broader valuation context, see market value of Swift Haulage Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |