Investment AB Latour (publ) (LATO-B) — 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 Investment AB Latour (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Investment AB Latour (publ) Capital Reinvestment Ratio (2005–2024)
This chart tracks Investment AB Latour (publ)'s Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Investment AB Latour (publ) cash conversion from operations.
Annual Capital Reinvestment Ratio for Investment AB Latour (publ) (2005–2024)
Year-by-year Capital Reinvestment Ratio for Investment AB Latour (publ) from 2005 to 2024. See LATO-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |