Velesto Energy Bhd (5243) — Capital Reinvestment Ratio
Latest as of September 2025:
1.19x
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 Velesto Energy Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.19x
Capex / Operating Cash Flow
Operating Cash Flow
RM41.28 Million
MYR
Capital Expenditures
RM49.01 Million
MYR
Data as of
Sep 2025
Most recent filing
Velesto Energy Bhd Capital Reinvestment Ratio (2011–2024)
This chart tracks Velesto Energy Bhd's Capital Reinvestment Ratio across 10 annual periods.
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 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow