Filter Vision Public Company Limited (FVC) — Capital Reinvestment Ratio
Filter Vision Public Company Limited (FVC) has a Capital Reinvestment Ratio of 0.68x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿34.09 Million) in capital expenditures (฿23.08 Million). See FVC equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Filter Vision Public Company Limited Capital Reinvestment Ratio (2011–2024)
This chart tracks Filter Vision Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Filter Vision Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Filter Vision Public Company Limited (2011–2024)
Year-by-year Capital Reinvestment Ratio for Filter Vision Public Company Limited from 2011 to 2024. For live market cap and broader valuation context, see FVC company net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | ฿142.63 Million | ฿75.87 Million | ▼ -96.0% |
| 2023 | 13.29x | ฿9.72 Million | ฿129.14 Million | ▲ +707.1% |
| 2022 | 1.65x | ฿54.38 Million | ฿89.53 Million | ▲ +233.6% |
| 2020 | 0.49x | ฿99.98 Million | ฿49.33 Million | ▼ -47.9% |
| 2019 | 0.95x | ฿28.96 Million | ฿27.44 Million | ▼ -28.5% |
| 2016 | 1.32x | ฿8.81 Million | ฿11.68 Million | ▲ +306.7% |
| 2014 | 0.33x | ฿10.30 Million | ฿3.36 Million | ▲ +27.7% |
| 2011 | 0.26x | ฿13.52 Million | ฿3.45 Million | — |