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. Explore Filter Vision Public Company Limited (FVC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Filter Vision Public Company Limited balance sheet assets for the complete picture of this company's asset base.
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 FVC company net 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 | — |