Villar Capital Reinvestment Ratio
Villar capital reinvestment ratio. Villar (VILR) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA30.04 Million) in capital expenditures (ILA2.86 Million). Check cash flow reinvestment rate of Villar 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 Villar (2004–2025)
Capital reinvestment ratio of Villar from 2004 to 2025. This chart tracks Villar's Capital Reinvestment Ratio across 19 annual periods. Also explore Villar annual equity growth to track the company's year-over-year net asset growth rate.
Villar Capital Reinvestment Ratio by Year (2004–2025)
Villar capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see VILR cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ILA125.16 Million | ILA16.31 Million | ▲ +94.7% |
| 2024 | 0.07x | ILA146.06 Million | ILA9.78 Million | ▼ -74.9% |
| 2022 | 0.27x | ILA156.87 Million | ILA41.80 Million | ▲ +44.3% |
| 2021 | 0.18x | ILA141.56 Million | ILA26.13 Million | ▲ +473.4% |
| 2020 | 0.03x | ILA271.51 Million | ILA8.74 Million | ▼ -81.6% |
| 2019 | 0.17x | ILA194.87 Million | ILA34.10 Million | ▲ +35.0% |
| 2018 | 0.13x | ILA90.05 Million | ILA11.68 Million | ▲ +52.3% |
| 2017 | 0.09x | ILA143.99 Million | ILA12.26 Million | ▼ -61.6% |
| 2016 | 0.22x | ILA42.38 Million | ILA9.39 Million | ▼ -5.3% |
| 2015 | 0.23x | ILA94.21 Million | ILA22.05 Million | ▲ +17.9% |
| 2014 | 0.20x | ILA66.33 Million | ILA13.17 Million | ▼ -21.1% |
| 2013 | 0.25x | ILA74.73 Million | ILA18.80 Million | ▲ +7.1% |
| 2012 | 0.23x | ILA81.98 Million | ILA19.26 Million | ▼ -51.1% |
| 2011 | 0.48x | ILA64.36 Million | ILA30.91 Million | ▼ -69.3% |
| 2008 | 1.56x | ILA45.85 Million | ILA71.72 Million | ▲ +36.7% |
| 2007 | 1.14x | ILA56.85 Million | ILA65.07 Million | ▲ +66.1% |
| 2006 | 0.69x | ILA11.95 Million | ILA8.24 Million | ▼ -71.3% |
| 2005 | 2.40x | ILA30.04 Million | ILA72.23 Million | ▲ +688.3% |
| 2004 | 0.31x | ILA28.81 Million | ILA8.79 Million | — |