Villars Holding SA (VILN) — 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). See how leveraged is Villars Holding SA's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Villars Holding SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Villars Holding SA's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does Villars Holding SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |