Investment AB Latour (publ) Cash Flow Reinvestment Rate
Investment AB Latour (publ) cash flow reinvestment rate. Investment AB Latour (publ) (LATO-B) has a Cash Flow Reinvestment Rate of 3.86x as of June 2025, reinvesting Skr3.31 Billion (capex Skr1.96 Billion plus investments Skr1.35 Billion) from operating cash flow of Skr858.00 Million. Explore LATO-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Investment AB Latour (publ) (2005–2024)
Cash flow reinvestment rate of Investment AB Latour (publ) from 2005 to 2024. Historical reinvestment intensity for Investment AB Latour (publ) across 20 annual periods. Explore Investment AB Latour (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Investment AB Latour (publ) Cash Flow Reinvestment Rate by Year (2005–2024)
Investment AB Latour (publ) cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Investment AB Latour (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Investment AB Latour (publ).
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | Skr1.19 Billion | Skr3.65 Billion | Skr569.00 Million | ▼ -37.4% |
| 2023 | 0.52x | Skr2.90 Billion | Skr5.60 Billion | Skr444.00 Million | ▼ -51.6% |
| 2022 | 1.07x | Skr1.71 Billion | Skr1.59 Billion | Skr440.00 Million | ▲ +36.1% |
| 2021 | 0.79x | Skr1.40 Billion | Skr1.78 Billion | Skr306.00 Million | ▼ -35.7% |
| 2020 | 1.22x | Skr2.86 Billion | Skr2.33 Billion | Skr540.00 Million | ▲ +366.3% |
| 2019 | 0.26x | Skr474.00 Million | Skr1.81 Billion | Skr240.00 Million | ▼ -25.8% |
| 2018 | 0.35x | Skr394.00 Million | Skr1.11 Billion | Skr225.00 Million | ▼ -85.3% |
| 2017 | 2.41x | Skr2.24 Billion | Skr927.00 Million | Skr218.00 Million | ▲ +182.0% |
| 2016 | 0.86x | Skr697.00 Million | Skr815.00 Million | Skr207.00 Million | ▼ -64.4% |
| 2015 | 2.40x | Skr1.77 Billion | Skr735.00 Million | Skr192.00 Million | ▲ +142.3% |
| 2014 | 0.99x | Skr511.00 Million | Skr515.00 Million | Skr186.00 Million | ▲ +92.5% |
| 2013 | 0.52x | Skr319.00 Million | Skr619.00 Million | Skr170.00 Million | ▲ +110.5% |
| 2012 | 0.24x | Skr214.00 Million | Skr874.00 Million | Skr214.00 Million | — |
| 2011 | 0.00x | Skr0.00 | Skr410.00 Million | Skr0.00 | ▼ -100.0% |
| 2010 | 0.22x | Skr106.00 Million | Skr485.00 Million | Skr106.00 Million | — |
| 2009 | 0.00x | Skr0.00 | Skr704.00 Million | Skr0.00 | ▼ -100.0% |
| 2008 | 0.30x | Skr179.00 Million | Skr588.00 Million | Skr179.00 Million | ▼ -29.3% |
| 2007 | 0.43x | Skr170.00 Million | Skr395.00 Million | Skr170.00 Million | ▲ +35.6% |
| 2006 | 0.32x | Skr120.00 Million | Skr378.00 Million | Skr120.00 Million | ▼ -35.0% |
| 2005 | 0.49x | Skr126.00 Million | Skr258.00 Million | Skr126.00 Million | — |