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). See Voyageurs du Monde SA net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Voyageurs du Monde SA to assess the company's total reinvestment commitment from operating cash flow.
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 Voyageurs du Monde SA stock valuation.
| 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 | — |