Voyageurs du Monde SA (ALVDM) — Capital Reinvestment Ratio
Voyageurs du Monde SA (ALVDM) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (€88.03 Million) in capital expenditures (€8.01 Million). Check Voyageurs du Monde SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Voyageurs du Monde SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Voyageurs du Monde SA's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Voyageurs du Monde SA cash conversion from operations.
Annual Capital Reinvestment Ratio for Voyageurs du Monde SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Voyageurs du Monde SA from 2004 to 2025. See Voyageurs du Monde SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €64.10 Million | €15.07 Million | ▼ -15.4% |
| 2024 | 0.28x | €62.69 Million | €17.43 Million | ▲ +109.7% |
| 2023 | 0.13x | €73.41 Million | €9.73 Million | ▲ +44.3% |
| 2022 | 0.09x | €54.18 Million | €4.98 Million | ▼ -46.4% |
| 2019 | 0.17x | €32.64 Million | €5.59 Million | ▲ +6.1% |
| 2018 | 0.16x | €32.13 Million | €5.19 Million | ▼ -7.9% |
| 2017 | 0.18x | €28.36 Million | €4.97 Million | ▲ +36.6% |
| 2016 | 0.13x | €27.37 Million | €3.52 Million | ▼ -31.2% |
| 2015 | 0.19x | €15.41 Million | €2.88 Million | ▲ +24.1% |
| 2014 | 0.15x | €17.94 Million | €2.70 Million | ▲ +6.2% |
| 2013 | 0.14x | €17.43 Million | €2.47 Million | ▼ -29.3% |
| 2012 | 0.20x | €10.57 Million | €2.12 Million | ▼ -70.3% |
| 2011 | 0.67x | €7.36 Million | €4.96 Million | ▲ +253.5% |
| 2010 | 0.19x | €16.61 Million | €3.17 Million | ▼ -33.5% |
| 2009 | 0.29x | €10.58 Million | €3.04 Million | ▼ -42.9% |
| 2008 | 0.50x | €9.49 Million | €4.77 Million | ▲ +32.6% |
| 2007 | 0.38x | €15.46 Million | €5.86 Million | ▼ -42.9% |
| 2006 | 0.66x | €9.93 Million | €6.60 Million | ▼ -8.0% |
| 2005 | 0.72x | €4.18 Million | €3.02 Million | ▲ +99.2% |
| 2004 | 0.36x | €7.08 Million | €2.57 Million | — |