Voyageurs du Monde SA (ALVDM) — Capital Reinvestment Ratio
Latest as of June 2025:
0.09x
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). See ALVDM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
€88.03 Million
EUR
Capital Expenditures
€8.01 Million
EUR
Data as of
Jun 2025
Most recent filing
Voyageurs du Monde SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Voyageurs du Monde SA's Capital Reinvestment Ratio across 20 annual periods.
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. For live market cap and broader valuation context, see ALVDM company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow