Voyageurs du Monde SA Capital Reinvestment Ratio
Voyageurs du Monde SA 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). See ALVDM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Voyageurs du Monde SA (2004–2025)
Capital reinvestment ratio of Voyageurs du Monde SA from 2004 to 2025. This chart tracks Voyageurs du Monde SA's Capital Reinvestment Ratio across 20 annual periods. See financial agility of Voyageurs du Monde SA to measure the company's free cash flow as a share of total liabilities.
Voyageurs du Monde SA Capital Reinvestment Ratio by Year (2004–2025)
Voyageurs du Monde SA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see ALVDM cash flow conversion.
| 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 | — |