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. See cash generation quality of Filter Vision Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Filter Vision Public Company Limited operating cash flow efficiency.
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. See Filter Vision Public Company Limited (FVC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |