Investment AB Latour (publ) (LATO-B) — Capital Reinvestment Ratio
Latest as of June 2025:
2.28x
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 LATO-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Investment AB Latour (publ) Capital Reinvestment Ratio (2005–2024)
This chart tracks Investment AB Latour (publ)'s Capital Reinvestment Ratio across 18 annual periods.
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 LATO-B company 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow