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. See how much free cash does Villars Holding SA generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VILN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Villars Holding SA (2004–2025)
Year-by-year capital reinvestment analysis for Villars Holding SA. See how financially flexible is Villars Holding SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |