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