Villeroy & Boch AG (VIB3) — Capital Reinvestment Ratio

Latest as of September 2025: 0.53x

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 Villeroy & Boch AG (VIB3) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

€22.80 Million
EUR

Capital Expenditures

€12.00 Million
EUR

Data as of

Sep 2025
Most recent filing

Villeroy & Boch AG Capital Reinvestment Ratio (2008–2024)

This chart tracks Villeroy & Boch AG's Capital Reinvestment Ratio across 16 annual periods. Check Villeroy & Boch AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Villeroy & Boch AG (2008–2024)

Year-by-year Capital Reinvestment Ratio for Villeroy & Boch AG from 2008 to 2024. For live market cap and broader valuation context, see VIB3 market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow