Villeroy & Boch AG Capital Reinvestment Ratio
Villeroy & Boch AG capital reinvestment ratio. Villeroy & Boch AG (VIB3) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (€22.80 Million) in capital expenditures (€12.00 Million). See cash generation quality of Villeroy & Boch AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Villeroy & Boch AG (2008–2024)
Capital reinvestment ratio of Villeroy & Boch AG from 2008 to 2024. This chart tracks Villeroy & Boch AG's Capital Reinvestment Ratio across 16 annual periods. See Villeroy & Boch AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Villeroy & Boch AG Capital Reinvestment Ratio by Year (2008–2024)
Villeroy & Boch AG capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Villeroy & Boch AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | €58.40 Million | €58.30 Million | ▲ +64.6% |
| 2023 | 0.61x | €67.60 Million | €41.00 Million | ▼ -10.6% |
| 2022 | 0.68x | €54.10 Million | €36.70 Million | ▲ +94.8% |
| 2021 | 0.35x | €73.80 Million | €25.70 Million | ▲ +138.9% |
| 2020 | 0.15x | €136.50 Million | €19.90 Million | ▼ -79.7% |
| 2019 | 0.72x | €46.30 Million | €33.20 Million | ▼ -96.5% |
| 2018 | 20.76x | €2.10 Million | €43.60 Million | ▲ +2271.1% |
| 2017 | 0.88x | €41.00 Million | €35.90 Million | ▲ +160.3% |
| 2016 | 0.34x | €77.90 Million | €26.20 Million | ▼ -60.6% |
| 2015 | 0.85x | €34.10 Million | €29.10 Million | ▼ -2.6% |
| 2014 | 0.88x | €50.90 Million | €44.60 Million | ▲ +4.9% |
| 2013 | 0.84x | €31.60 Million | €26.40 Million | ▼ -34.8% |
| 2012 | 1.28x | €20.60 Million | €26.40 Million | ▲ +69.7% |
| 2011 | 0.76x | €33.90 Million | €25.60 Million | ▲ +94.9% |
| 2009 | 0.39x | €50.46 Million | €19.55 Million | ▼ -74.6% |
| 2008 | 1.53x | €17.48 Million | €26.66 Million | — |