Villars Holding SA Cash Flow Reinvestment Rate
Villars Holding SA 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 cash flow to debt ratio of Villars Holding SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Villars Holding SA (2004–2025)
Cash flow reinvestment rate of Villars Holding SA from 2004 to 2025. Historical reinvestment intensity for Villars Holding SA across 21 annual periods. Explore Villars Holding SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Villars Holding SA Cash Flow Reinvestment Rate by Year (2004–2025)
Villars Holding SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Villars Holding SA. For the full cash flow conversion analysis, see Villars Holding SA operating cash flow efficiency.
| 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 | — |