Villars Holding SA (VILN) — Cash Flow Reinvestment Rate
Villars Holding SA (VILN) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting CHF859.00K (capex CHF859.00K ) from operating cash flow of CHF3.20 Million. Explore Villars Holding SA (VILN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Villars Holding SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Villars Holding SA across 21 annual periods. Also explore Villars Holding SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Villars Holding SA (2004–2025)
Year-by-year capital reinvestment analysis for Villars Holding SA. For live market cap and broader valuation context, see Villars Holding SA market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CHF859.00K | CHF11.66 Million | CHF859.00K | ▼ -97.9% |
| 2023 | 3.58x | CHF3.73 Million | CHF1.04 Million | CHF1.60 Million | ▲ +21.9% |
| 2022 | 2.94x | CHF10.58 Million | CHF3.60 Million | CHF1.24 Million | ▼ -49.6% |
| 2021 | 5.82x | CHF25.40 Million | CHF4.36 Million | CHF1.33 Million | ▲ +3843.0% |
| 2020 | 0.15x | CHF311.84K | CHF2.11 Million | CHF270.52K | ▼ -51.8% |
| 2019 | 0.31x | CHF1.07 Million | CHF3.49 Million | CHF1.05 Million | ▼ -54.4% |
| 2018 | 0.67x | CHF2.33 Million | CHF3.46 Million | CHF1.10 Million | ▼ -90.7% |
| 2017 | 7.25x | CHF28.92 Million | CHF3.99 Million | CHF2.13 Million | ▲ +785.3% |
| 2016 | 0.82x | CHF2.76 Million | CHF3.37 Million | CHF908.71K | ▲ +333.2% |
| 2015 | 0.19x | CHF645.47K | CHF3.41 Million | CHF534.47K | ▼ -59.7% |
| 2014 | 0.47x | CHF1.55 Million | CHF3.30 Million | CHF1.44 Million | ▲ +102.6% |
| 2013 | 0.23x | CHF1.22 Million | CHF5.28 Million | CHF1.22 Million | ▼ -27.9% |
| 2012 | 0.32x | CHF1.57 Million | CHF4.88 Million | CHF1.57 Million | ▲ +23.9% |
| 2011 | 0.26x | CHF989.17K | CHF3.81 Million | CHF989.17K | ▼ -33.0% |
| 2010 | 0.39x | CHF1.89 Million | CHF4.89 Million | CHF1.89 Million | ▼ -43.6% |
| 2009 | 0.69x | CHF3.28 Million | CHF4.77 Million | CHF3.28 Million | ▲ +124.7% |
| 2008 | 0.31x | CHF1.86 Million | CHF6.07 Million | CHF1.86 Million | — |
| 2007 | 0.00x | CHF0.00 | CHF6.41 Million | CHF0.00 | — |
| 2006 | 0.00x | CHF0.00 | CHF7.39 Million | CHF0.00 | ▼ -100.0% |
| 2005 | 0.27x | CHF1.40 Million | CHF5.13 Million | CHF1.40 Million | ▼ -13.3% |
| 2004 | 0.31x | CHF1.31 Million | CHF4.15 Million | CHF1.31 Million | — |