Filter Vision Public Company Limited Capital Reinvestment Ratio
Filter Vision Public Company Limited 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 how much free cash does Filter Vision Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Filter Vision Public Company Limited (2011–2024)
Capital reinvestment ratio of Filter Vision Public Company Limited from 2011 to 2024. This chart tracks Filter Vision Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. See FVC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Filter Vision Public Company Limited Capital Reinvestment Ratio by Year (2011–2024)
Filter Vision Public Company Limited capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Filter Vision Public Company Limited operating cash flow efficiency.
| 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 | — |