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). See how leveraged is Investment AB Latour (publ)'s balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does Investment AB Latour (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Investment AB Latour (publ) market cap and net worth.
| 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 | — |