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. Explore Voyageurs du Monde SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Voyageurs du Monde SA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Voyageurs du Monde SA (2004–2025)
Year-by-year capital reinvestment analysis for Voyageurs du Monde SA. For live market cap and broader valuation context, see ALVDM stock market capitalisation.
| 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 | — |