Villars Holding SA (VILN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.27x
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). See free cash flow generation of Villars Holding SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
CHF3.20 Million
CHF
Capital Expenditures
CHF859.00K
CHF
Data as of
Dec 2025
Most recent filing
Villars Holding SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Villars Holding SA's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Villars Holding SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Villars Holding SA from 2004 to 2025. For live market cap and broader valuation context, see market cap of Villars Holding SA.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow