Villar (VILR) — Cash Flow Reinvestment Rate
Villar (VILR) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting ILA5.94 Million (capex ILA2.86 Million plus investments ILA3.09 Million) from operating cash flow of ILA30.04 Million. Check VILR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Villar Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Villar across 19 annual periods. Explore VILR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Villar (2004–2025)
Year-by-year capital reinvestment analysis for Villar. For live market cap and broader valuation context, see market value of Villar.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ILA18.84 Million | ILA125.16 Million | ILA16.31 Million | ▲ +6.8% |
| 2024 | 0.14x | ILA20.59 Million | ILA146.06 Million | ILA9.78 Million | ▼ -87.1% |
| 2022 | 1.10x | ILA171.99 Million | ILA156.87 Million | ILA41.80 Million | ▲ +95.4% |
| 2021 | 0.56x | ILA79.44 Million | ILA141.56 Million | ILA26.13 Million | ▲ +566.5% |
| 2020 | 0.08x | ILA22.86 Million | ILA271.51 Million | ILA8.74 Million | ▼ -70.4% |
| 2019 | 0.28x | ILA55.45 Million | ILA194.87 Million | ILA34.10 Million | ▼ -22.4% |
| 2018 | 0.37x | ILA33.03 Million | ILA90.05 Million | ILA11.68 Million | ▲ +57.1% |
| 2017 | 0.23x | ILA33.61 Million | ILA143.99 Million | ILA12.26 Million | ▼ -93.4% |
| 2016 | 3.54x | ILA150.00 Million | ILA42.38 Million | ILA9.39 Million | ▲ +560.7% |
| 2015 | 0.54x | ILA50.47 Million | ILA94.21 Million | ILA22.05 Million | ▲ +53.4% |
| 2014 | 0.35x | ILA23.17 Million | ILA66.33 Million | ILA13.17 Million | ▼ -38.4% |
| 2013 | 0.57x | ILA42.37 Million | ILA74.73 Million | ILA18.80 Million | ▲ +141.4% |
| 2012 | 0.23x | ILA19.26 Million | ILA81.98 Million | ILA19.26 Million | ▼ -51.1% |
| 2011 | 0.48x | ILA30.91 Million | ILA64.36 Million | ILA30.91 Million | ▼ -69.3% |
| 2008 | 1.56x | ILA71.72 Million | ILA45.85 Million | ILA71.72 Million | ▲ +36.7% |
| 2007 | 1.14x | ILA65.07 Million | ILA56.85 Million | ILA65.07 Million | ▲ +66.1% |
| 2006 | 0.69x | ILA8.24 Million | ILA11.95 Million | ILA8.24 Million | ▼ -71.3% |
| 2005 | 2.40x | ILA72.23 Million | ILA30.04 Million | ILA72.23 Million | ▲ +688.3% |
| 2004 | 0.31x | ILA8.79 Million | ILA28.81 Million | ILA8.79 Million | — |