Filter Vision Public Company Limited (FVC) — Cash Flow Reinvestment Rate
Filter Vision Public Company Limited (FVC) has a Cash Flow Reinvestment Rate of 22.22x as of September 2025, reinvesting ฿757.56 Million (capex ฿23.08 Million plus investments ฿-734.48 Million) from operating cash flow of ฿34.09 Million. Check FVC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Filter Vision Public Company Limited Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Filter Vision Public Company Limited across 8 annual periods. Explore FVC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Filter Vision Public Company Limited (2011–2024)
Year-by-year capital reinvestment analysis for Filter Vision Public Company Limited. For live market cap and broader valuation context, see how much is Filter Vision Public Company Limited worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | ฿126.64 Million | ฿142.63 Million | ฿75.87 Million | ▼ -97.3% |
| 2023 | 32.56x | ฿316.48 Million | ฿9.72 Million | ฿129.14 Million | ▲ +861.7% |
| 2022 | 3.39x | ฿184.14 Million | ฿54.38 Million | ฿89.53 Million | ▲ +247.0% |
| 2020 | 0.98x | ฿97.57 Million | ฿99.98 Million | ฿49.33 Million | ▲ +3.0% |
| 2019 | 0.95x | ฿27.44 Million | ฿28.96 Million | ฿27.44 Million | ▼ -62.6% |
| 2016 | 2.54x | ฿22.35 Million | ฿8.81 Million | ฿11.68 Million | ▲ +496.9% |
| 2014 | 0.42x | ฿4.38 Million | ฿10.30 Million | ฿3.36 Million | ▲ +66.5% |
| 2011 | 0.26x | ฿3.45 Million | ฿13.52 Million | ฿3.45 Million | — |