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. Explore Investment AB Latour (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Investment AB Latour (publ)'s balance sheet for the complete picture of this company's asset base.
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 market cap.
| 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 | — |