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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Filter Vision Public Company Limited market capitalisation.
| 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 | — |