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. Explore Velesto Energy Bhd (5243) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Velesto Energy Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Velesto Energy Bhd (2011–2024)
Year-by-year capital reinvestment analysis for Velesto Energy Bhd. For live market cap and broader valuation context, see 5243 stock market capitalisation.
| 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 | — |