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. Check Voyageurs du Monde SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Voyageurs du Monde SA to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |