Lassila &Tikanoja Oyj (LAT1V) — Cash Flow Reinvestment Rate
Lassila &Tikanoja Oyj (LAT1V) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting €6.20 Million (capex €6.20 Million ) from operating cash flow of €15.20 Million. Explore Lassila &Tikanoja Oyj (LAT1V) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lassila &Tikanoja Oyj Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Lassila &Tikanoja Oyj across 25 annual periods. Also explore LAT1V current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lassila &Tikanoja Oyj (2000–2024)
Year-by-year capital reinvestment analysis for Lassila &Tikanoja Oyj. For live market cap and broader valuation context, see LAT1V market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | €83.20 Million | €81.40 Million | €42.70 Million | ▲ +40.5% |
| 2023 | 0.73x | €68.10 Million | €93.60 Million | €44.90 Million | ▼ -18.9% |
| 2022 | 0.90x | €64.40 Million | €71.80 Million | €33.80 Million | ▼ -44.6% |
| 2021 | 1.62x | €106.20 Million | €65.60 Million | €42.30 Million | ▲ +60.0% |
| 2020 | 1.01x | €84.00 Million | €83.00 Million | €45.00 Million | ▲ +52.5% |
| 2019 | 0.66x | €62.70 Million | €94.50 Million | €37.60 Million | ▲ +11.3% |
| 2018 | 0.60x | €53.70 Million | €90.10 Million | €29.00 Million | ▲ +40.0% |
| 2017 | 0.43x | €26.30 Million | €61.80 Million | €25.50 Million | ▼ -52.5% |
| 2016 | 0.90x | €68.50 Million | €76.40 Million | €33.90 Million | ▲ +109.7% |
| 2015 | 0.43x | €38.40 Million | €89.80 Million | €37.60 Million | ▼ -0.8% |
| 2014 | 0.43x | €34.30 Million | €79.60 Million | €34.10 Million | ▲ +32.7% |
| 2013 | 0.32x | €28.06 Million | €86.45 Million | €28.06 Million | ▼ -35.7% |
| 2012 | 0.51x | €40.66 Million | €80.49 Million | €40.66 Million | ▼ -46.2% |
| 2011 | 0.94x | €69.93 Million | €74.47 Million | €69.93 Million | ▲ +59.1% |
| 2010 | 0.59x | €37.66 Million | €63.81 Million | €37.66 Million | ▼ -12.2% |
| 2009 | 0.67x | €44.48 Million | €66.19 Million | €44.48 Million | ▼ -39.0% |
| 2008 | 1.10x | €77.54 Million | €70.42 Million | €77.54 Million | ▲ +25.7% |
| 2007 | 0.88x | €47.29 Million | €53.97 Million | €47.29 Million | ▲ +86.9% |
| 2006 | 0.47x | €32.33 Million | €68.96 Million | €32.33 Million | ▼ -42.8% |
| 2005 | 0.82x | €40.15 Million | €48.94 Million | €40.15 Million | ▲ +36.9% |
| 2004 | 0.60x | €30.36 Million | €50.68 Million | €30.36 Million | ▼ -3.9% |
| 2003 | 0.62x | €30.09 Million | €48.24 Million | €30.09 Million | ▲ +14.0% |
| 2002 | 0.55x | €22.99 Million | €42.03 Million | €22.99 Million | ▲ +51.5% |
| 2001 | 0.36x | €14.70 Million | €40.72 Million | €14.70 Million | ▼ -45.4% |
| 2000 | 0.66x | €24.59 Million | €37.21 Million | €24.59 Million | — |