Velesto Energy Bhd Cash Flow Reinvestment Rate

Latest as of September 2025: 2.34x

Velesto Energy Bhd cash flow reinvestment rate. Velesto Energy Bhd (5243) has a Cash Flow Reinvestment Rate of 2.34x as of September 2025, reinvesting RM96.78 Million (capex RM49.01 Million plus investments RM-47.77 Million) from operating cash flow of RM41.28 Million. See 5243 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.34x
(Capex + Investments) / Operating CF

Total Reinvested

RM96.78 Million
Capex + Investments

Operating Cash Flow

RM41.28 Million
MYR

Capital Expenditures

RM49.01 Million
MYR

Cash Flow Reinvestment Rate of Velesto Energy Bhd (2011–2024)

Cash flow reinvestment rate of Velesto Energy Bhd from 2011 to 2024. Historical reinvestment intensity for Velesto Energy Bhd across 10 annual periods. Explore debt repayment capacity of Velesto Energy Bhd to assess how comfortably operating cash covers total debt obligations.

Velesto Energy Bhd Cash Flow Reinvestment Rate by Year (2011–2024)

Velesto Energy Bhd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Velesto Energy Bhd. For the full cash flow conversion analysis, see 5243 cash flow metrics.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 0.82x RM493.39 Million RM602.45 Million RM263.67 Million ▲ +7.9%
2023 0.76x RM253.57 Million RM333.94 Million RM109.85 Million ▲ +157.9%
2020 0.29x RM84.09 Million RM285.66 Million RM58.79 Million ▼ -63.5%
2019 0.81x RM170.13 Million RM211.20 Million RM112.30 Million ▼ -36.5%
2018 1.27x RM200.01 Million RM157.60 Million RM27.57 Million ▼ -73.1%
2015 4.72x RM1.77 Billion RM375.30 Million RM1.77 Billion ▼ -24.8%
2014 6.28x RM1.77 Billion RM281.66 Million RM1.77 Billion ▲ +18.2%
2013 5.32x RM568.45 Million RM106.91 Million RM568.45 Million ▲ +379.1%
2012 1.11x RM140.19 Million RM126.30 Million RM140.19 Million ▲ +61.1%
2011 0.69x RM65.12 Million RM94.52 Million RM65.12 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow