Villeroy & Boch AG (VIB3) — 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). Check VIB3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Villeroy & Boch AG Capital Reinvestment Ratio (2008–2024)
This chart tracks Villeroy & Boch AG's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see VIB3 cash flow conversion.
Annual Capital Reinvestment Ratio for Villeroy & Boch AG (2008–2024)
Year-by-year Capital Reinvestment Ratio for Villeroy & Boch AG from 2008 to 2024. See Villeroy & Boch AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |