Villeroy & Boch AG (VIB3) — Cash Flow Reinvestment Rate
Villeroy & Boch AG (VIB3) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting €12.00 Million (capex €12.00 Million ) from operating cash flow of €22.80 Million. Explore Villeroy & Boch AG (VIB3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Villeroy & Boch AG Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Villeroy & Boch AG across 16 annual periods. Also explore Villeroy & Boch AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Villeroy & Boch AG (2008–2024)
Year-by-year capital reinvestment analysis for Villeroy & Boch AG. For live market cap and broader valuation context, see how much is Villeroy & Boch AG worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.97x | €524.10 Million | €58.40 Million | €58.30 Million | ▲ +1275.7% |
| 2023 | 0.65x | €44.10 Million | €67.60 Million | €41.00 Million | ▼ -36.9% |
| 2022 | 1.03x | €55.90 Million | €54.10 Million | €36.70 Million | ▲ +14.8% |
| 2021 | 0.90x | €66.40 Million | €73.80 Million | €25.70 Million | ▲ +434.0% |
| 2020 | 0.17x | €23.00 Million | €136.50 Million | €19.90 Million | ▼ -79.4% |
| 2019 | 0.82x | €37.90 Million | €46.30 Million | €33.20 Million | ▼ -96.5% |
| 2018 | 23.19x | €48.70 Million | €2.10 Million | €43.60 Million | ▲ +2056.0% |
| 2017 | 1.08x | €44.10 Million | €41.00 Million | €35.90 Million | ▲ +81.8% |
| 2016 | 0.59x | €46.10 Million | €77.90 Million | €26.20 Million | ▼ -32.7% |
| 2015 | 0.88x | €30.00 Million | €34.10 Million | €29.10 Million | ▼ -3.3% |
| 2014 | 0.91x | €46.30 Million | €50.90 Million | €44.60 Million | ▲ +8.5% |
| 2013 | 0.84x | €26.50 Million | €31.60 Million | €26.40 Million | ▼ -34.6% |
| 2012 | 1.28x | €26.40 Million | €20.60 Million | €26.40 Million | ▲ +69.7% |
| 2011 | 0.76x | €25.60 Million | €33.90 Million | €25.60 Million | ▲ +94.9% |
| 2009 | 0.39x | €19.55 Million | €50.46 Million | €19.55 Million | ▼ -74.6% |
| 2008 | 1.53x | €26.66 Million | €17.48 Million | €26.66 Million | — |