Filter Vision Public Company Limited Cash Flow Reinvestment Rate
Filter Vision Public Company Limited 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 Filter Vision Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Filter Vision Public Company Limited (2011–2024)
Cash flow reinvestment rate of Filter Vision Public Company Limited from 2011 to 2024. Historical reinvestment intensity for Filter Vision Public Company Limited across 8 annual periods. Explore FVC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Filter Vision Public Company Limited Cash Flow Reinvestment Rate by Year (2011–2024)
Filter Vision Public Company Limited cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Filter Vision Public Company Limited. For the full cash flow conversion analysis, see Filter Vision Public Company Limited cash conversion from operations.
| 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 | — |