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. See VIB3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Villeroy & Boch AG (VIB3) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Villeroy & Boch AG (2008–2024)
Year-by-year capital reinvestment analysis for Villeroy & Boch AG. See VIB3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |