Villar Cash Flow Reinvestment Rate
Villar 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Villar (2004–2025)
Cash flow reinvestment rate of Villar from 2004 to 2025. Historical reinvestment intensity for Villar across 19 annual periods. Explore Villar capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Villar Cash Flow Reinvestment Rate by Year (2004–2025)
Villar cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Villar. For the full cash flow conversion analysis, see VILR cash generation efficiency.
| 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 | — |