Investment AB Latour (publ) Capital Reinvestment Ratio

Latest as of June 2025: 2.28x

Investment AB Latour (publ) capital reinvestment ratio. Investment AB Latour (publ) (LATO-B) has a Capital Reinvestment Ratio of 2.28x as of June 2025, meaning it reinvests 2% of its operating cash flow (Skr858.00 Million) in capital expenditures (Skr1.96 Billion). Check total reinvestment intensity of Investment AB Latour (publ) to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.28x
Capex / Operating Cash Flow

Operating Cash Flow

Skr858.00 Million
SEK

Capital Expenditures

Skr1.96 Billion
SEK

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Investment AB Latour (publ) (2005–2024)

Capital reinvestment ratio of Investment AB Latour (publ) from 2005 to 2024. This chart tracks Investment AB Latour (publ)'s Capital Reinvestment Ratio across 18 annual periods. Also explore LATO-B net assets growth trend to track the company's year-over-year net asset growth rate.

Investment AB Latour (publ) Capital Reinvestment Ratio by Year (2005–2024)

Investment AB Latour (publ) capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Investment AB Latour (publ) (LATO-B) cash flow conversion.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.16x Skr3.65 Billion Skr569.00 Million ▲ +96.5%
2023 0.08x Skr5.60 Billion Skr444.00 Million ▼ -71.3%
2022 0.28x Skr1.59 Billion Skr440.00 Million ▲ +60.9%
2021 0.17x Skr1.78 Billion Skr306.00 Million ▼ -25.7%
2020 0.23x Skr2.33 Billion Skr540.00 Million ▲ +74.1%
2019 0.13x Skr1.81 Billion Skr240.00 Million ▼ -34.2%
2018 0.20x Skr1.11 Billion Skr225.00 Million ▼ -14.1%
2017 0.24x Skr927.00 Million Skr218.00 Million ▼ -7.4%
2016 0.25x Skr815.00 Million Skr207.00 Million ▼ -2.8%
2015 0.26x Skr735.00 Million Skr192.00 Million ▼ -27.7%
2014 0.36x Skr515.00 Million Skr186.00 Million ▲ +31.5%
2013 0.27x Skr619.00 Million Skr170.00 Million ▲ +12.2%
2012 0.24x Skr874.00 Million Skr214.00 Million ▲ +12.0%
2010 0.22x Skr485.00 Million Skr106.00 Million ▼ -28.2%
2008 0.30x Skr588.00 Million Skr179.00 Million ▼ -29.3%
2007 0.43x Skr395.00 Million Skr170.00 Million ▲ +35.6%
2006 0.32x Skr378.00 Million Skr120.00 Million ▼ -35.0%
2005 0.49x Skr258.00 Million Skr126.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow