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. Explore Villar (VILR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Villar assets under control for the complete picture of this company's asset base.
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 Villar market cap and net worth.
| 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 | — |