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). Check Villars Holding SA tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Villars Holding SA cash conversion from operations.
Annual Capital Reinvestment Ratio for Villars Holding SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Villars Holding SA from 2004 to 2025. See Villars Holding SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |