Voyageurs du Monde SA Cash Flow Reinvestment Rate
Voyageurs du Monde SA 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 ALVDM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Voyageurs du Monde SA (2004–2025)
Cash flow reinvestment rate of Voyageurs du Monde SA from 2004 to 2025. Historical reinvestment intensity for Voyageurs du Monde SA across 20 annual periods. Explore ALVDM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Voyageurs du Monde SA Cash Flow Reinvestment Rate by Year (2004–2025)
Voyageurs du Monde SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Voyageurs du Monde SA. For the full cash flow conversion analysis, see ALVDM cash flow metrics.
| 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 | — |