Velesto Energy Bhd (5243) — Capital Reinvestment Ratio
Velesto Energy Bhd (5243) has a Capital Reinvestment Ratio of 1.19x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM41.28 Million) in capital expenditures (RM49.01 Million). See 5243 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
Velesto Energy Bhd Capital Reinvestment Ratio (2011–2024)
This chart tracks Velesto Energy Bhd's Capital Reinvestment Ratio across 10 annual periods. Check Velesto Energy Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Velesto Energy Bhd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Velesto Energy Bhd from 2011 to 2024. For live market cap and broader valuation context, see Velesto Energy Bhd (5243) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | RM602.45 Million | RM263.67 Million | ▲ +33.1% |
| 2023 | 0.33x | RM333.94 Million | RM109.85 Million | ▲ +59.8% |
| 2020 | 0.21x | RM285.66 Million | RM58.79 Million | ▼ -61.3% |
| 2019 | 0.53x | RM211.20 Million | RM112.30 Million | ▲ +203.9% |
| 2018 | 0.17x | RM157.60 Million | RM27.57 Million | ▼ -96.3% |
| 2015 | 4.72x | RM375.30 Million | RM1.77 Billion | ▼ -24.8% |
| 2014 | 6.28x | RM281.66 Million | RM1.77 Billion | ▲ +18.2% |
| 2013 | 5.32x | RM106.91 Million | RM568.45 Million | ▲ +379.1% |
| 2012 | 1.11x | RM126.30 Million | RM140.19 Million | ▲ +61.1% |
| 2011 | 0.69x | RM94.52 Million | RM65.12 Million | — |