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). Check 5243 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Velesto Energy Bhd.
Annual Capital Reinvestment Ratio for Velesto Energy Bhd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Velesto Energy Bhd from 2011 to 2024. See 5243 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |