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. Check Villars Holding SA (VILN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Villars Holding SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Villars Holding SA.
| 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 | — |