Villar (VILR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.10x
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). See VILR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
ILA30.04 Million
ILA
Capital Expenditures
ILA2.86 Million
ILA
Data as of
Dec 2025
Most recent filing
Villar Capital Reinvestment Ratio (2004–2025)
This chart tracks Villar's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Villar (2004–2025)
Year-by-year Capital Reinvestment Ratio for Villar from 2004 to 2025. For live market cap and broader valuation context, see VILR market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow