Velesto Energy Bhd Capital Reinvestment Ratio
Velesto Energy Bhd 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Velesto Energy Bhd (2011–2024)
Capital reinvestment ratio of Velesto Energy Bhd from 2011 to 2024. This chart tracks Velesto Energy Bhd's Capital Reinvestment Ratio across 10 annual periods. See 5243 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Velesto Energy Bhd Capital Reinvestment Ratio by Year (2011–2024)
Velesto Energy Bhd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see how efficiently does Velesto Energy Bhd generate 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 | — |