Investment AB Latour (publ) (LATO-B) — 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. Check Investment AB Latour (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Investment AB Latour (publ) Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Investment AB Latour (publ) across 20 annual periods. Explore LATO-B strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Investment AB Latour (publ) (2005–2024)
Year-by-year capital reinvestment analysis for Investment AB Latour (publ). For live market cap and broader valuation context, see LATO-B stock market capitalisation.
| 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 | — |