Villar (VILR) — 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). See VILR equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Villar Capital Reinvestment Ratio (2004–2025)
This chart tracks Villar's Capital Reinvestment Ratio across 19 annual periods. Check VILR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |