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. Check earnings quality score of Velesto Energy Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5243 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |