Villars Holding SA Capital Reinvestment Ratio
Villars Holding SA capital reinvestment ratio. Villars Holding SA (VILN) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF3.20 Million) in capital expenditures (CHF859.00K). Check Villars Holding SA (VILN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Villars Holding SA (2004–2025)
Capital reinvestment ratio of Villars Holding SA from 2004 to 2025. This chart tracks Villars Holding SA's Capital Reinvestment Ratio across 19 annual periods. Also explore Villars Holding SA (VILN) net asset momentum to track the company's year-over-year net asset growth rate.
Villars Holding SA Capital Reinvestment Ratio by Year (2004–2025)
Villars Holding SA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Villars Holding SA cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CHF11.66 Million | CHF859.00K | ▼ -95.2% |
| 2023 | 1.54x | CHF1.04 Million | CHF1.60 Million | ▲ +346.6% |
| 2022 | 0.34x | CHF3.60 Million | CHF1.24 Million | ▲ +13.0% |
| 2021 | 0.30x | CHF4.36 Million | CHF1.33 Million | ▲ +137.8% |
| 2020 | 0.13x | CHF2.11 Million | CHF270.52K | ▼ -57.4% |
| 2019 | 0.30x | CHF3.49 Million | CHF1.05 Million | ▼ -5.2% |
| 2018 | 0.32x | CHF3.46 Million | CHF1.10 Million | ▼ -40.5% |
| 2017 | 0.53x | CHF3.99 Million | CHF2.13 Million | ▲ +97.8% |
| 2016 | 0.27x | CHF3.37 Million | CHF908.71K | ▲ +72.2% |
| 2015 | 0.16x | CHF3.41 Million | CHF534.47K | ▼ -64.2% |
| 2014 | 0.44x | CHF3.30 Million | CHF1.44 Million | ▲ +88.6% |
| 2013 | 0.23x | CHF5.28 Million | CHF1.22 Million | ▼ -27.9% |
| 2012 | 0.32x | CHF4.88 Million | CHF1.57 Million | ▲ +23.9% |
| 2011 | 0.26x | CHF3.81 Million | CHF989.17K | ▼ -33.0% |
| 2010 | 0.39x | CHF4.89 Million | CHF1.89 Million | ▼ -43.6% |
| 2009 | 0.69x | CHF4.77 Million | CHF3.28 Million | ▲ +124.7% |
| 2008 | 0.31x | CHF6.07 Million | CHF1.86 Million | ▲ +12.2% |
| 2005 | 0.27x | CHF5.13 Million | CHF1.40 Million | ▼ -13.3% |
| 2004 | 0.31x | CHF4.15 Million | CHF1.31 Million | — |