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). Check Filter Vision Public Company Limited (FVC) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Filter Vision Public Company Limited generate cash.
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. See Filter Vision Public Company Limited (FVC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |