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. See Investment AB Latour (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Investment AB Latour (publ) cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Investment AB Latour (publ) (2005–2024)
Year-by-year capital reinvestment analysis for Investment AB Latour (publ). See financial agility of Investment AB Latour (publ) to measure the company's free cash flow as a share of total liabilities.
| 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 | — |