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. See Villar (VILR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Villar.
Annual Cash Flow Reinvestment Rate for Villar (2004–2025)
Year-by-year capital reinvestment analysis for Villar. See Villar leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |