Velesto Energy Bhd (5243) — 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 cash generation quality of Velesto Energy Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Velesto Energy Bhd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Velesto Energy Bhd across 10 annual periods. For the full cash flow conversion analysis, see Velesto Energy Bhd (5243) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Velesto Energy Bhd (2011–2024)
Year-by-year capital reinvestment analysis for Velesto Energy Bhd. See 5243 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |