Voyageurs du Monde SA (ALVDM) — Cash Flow Reinvestment Rate
Voyageurs du Monde SA (ALVDM) has a Cash Flow Reinvestment Rate of 0.09x as of June 2025, reinvesting €8.01 Million (capex €8.01 Million ) from operating cash flow of €88.03 Million. See cash generation quality of Voyageurs du Monde SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Voyageurs du Monde SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Voyageurs du Monde SA across 20 annual periods. For the full cash flow conversion analysis, see Voyageurs du Monde SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Voyageurs du Monde SA (2004–2025)
Year-by-year capital reinvestment analysis for Voyageurs du Monde SA. See ALVDM financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.24x | €15.45 Million | €64.10 Million | €15.07 Million | ▼ -76.6% |
| 2024 | 1.03x | €64.51 Million | €62.69 Million | €17.43 Million | ▲ +278.2% |
| 2023 | 0.27x | €19.98 Million | €73.41 Million | €9.73 Million | ▲ +142.0% |
| 2022 | 0.11x | €6.09 Million | €54.18 Million | €4.98 Million | ▼ -65.4% |
| 2019 | 0.32x | €10.61 Million | €32.64 Million | €5.59 Million | ▼ -40.3% |
| 2018 | 0.54x | €17.48 Million | €32.13 Million | €5.19 Million | ▼ -31.0% |
| 2017 | 0.79x | €22.36 Million | €28.36 Million | €4.97 Million | ▼ -5.0% |
| 2016 | 0.83x | €22.72 Million | €27.37 Million | €3.52 Million | ▲ +344.3% |
| 2015 | 0.19x | €2.88 Million | €15.41 Million | €2.88 Million | ▲ +24.1% |
| 2014 | 0.15x | €2.70 Million | €17.94 Million | €2.70 Million | ▲ +6.2% |
| 2013 | 0.14x | €2.47 Million | €17.43 Million | €2.47 Million | ▼ -29.3% |
| 2012 | 0.20x | €2.12 Million | €10.57 Million | €2.12 Million | ▼ -70.3% |
| 2011 | 0.67x | €4.96 Million | €7.36 Million | €4.96 Million | ▲ +253.5% |
| 2010 | 0.19x | €3.17 Million | €16.61 Million | €3.17 Million | ▼ -33.5% |
| 2009 | 0.29x | €3.04 Million | €10.58 Million | €3.04 Million | ▼ -42.9% |
| 2008 | 0.50x | €4.77 Million | €9.49 Million | €4.77 Million | ▲ +32.6% |
| 2007 | 0.38x | €5.86 Million | €15.46 Million | €5.86 Million | ▼ -42.9% |
| 2006 | 0.66x | €6.60 Million | €9.93 Million | €6.60 Million | ▼ -8.0% |
| 2005 | 0.72x | €3.02 Million | €4.18 Million | €3.02 Million | ▲ +99.2% |
| 2004 | 0.36x | €2.57 Million | €7.08 Million | €2.57 Million | — |