Lanna Resources Public Company Limited (LANNA) — Capital Reinvestment Ratio
Lanna Resources Public Company Limited (LANNA) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿290.80 Million) in capital expenditures (฿17.94 Million). See LANNA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lanna Resources Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Lanna Resources Public Company Limited's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Lanna Resources Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Lanna Resources Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see market value of Lanna Resources Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ฿4.16 Billion | ฿218.64 Million | ▼ -41.4% |
| 2023 | 0.09x | ฿3.75 Billion | ฿336.87 Million | ▲ +68.8% |
| 2022 | 0.05x | ฿5.52 Billion | ฿293.79 Million | ▲ +35.1% |
| 2021 | 0.04x | ฿3.62 Billion | ฿142.65 Million | ▼ -67.3% |
| 2020 | 0.12x | ฿2.22 Billion | ฿266.72 Million | ▼ -77.6% |
| 2019 | 0.54x | ฿1.12 Billion | ฿603.67 Million | ▼ -15.1% |
| 2018 | 0.63x | ฿1.06 Billion | ฿670.55 Million | ▲ +519.6% |
| 2017 | 0.10x | ฿2.62 Billion | ฿267.53 Million | ▼ -49.5% |
| 2016 | 0.20x | ฿1.02 Billion | ฿206.58 Million | ▲ +475.8% |
| 2015 | 0.04x | ฿1.70 Billion | ฿59.67 Million | ▼ -91.8% |
| 2014 | 0.43x | ฿881.80 Million | ฿379.36 Million | ▲ +237.5% |
| 2012 | 0.13x | ฿1.93 Billion | ฿245.64 Million | ▼ -65.2% |
| 2011 | 0.37x | ฿1.74 Billion | ฿636.87 Million | ▼ -53.8% |
| 2010 | 0.79x | ฿1.49 Billion | ฿1.18 Billion | ▲ +53.3% |
| 2009 | 0.52x | ฿540.41 Million | ฿279.05 Million | ▼ -14.1% |
| 2008 | 0.60x | ฿2.29 Billion | ฿1.38 Billion | ▼ -26.3% |
| 2007 | 0.82x | ฿1.49 Billion | ฿1.22 Billion | ▲ +3274.2% |
| 2006 | 0.02x | ฿1.84 Billion | ฿44.40 Million | ▼ -82.4% |
| 2005 | 0.14x | ฿1.81 Billion | ฿248.51 Million | ▼ -79.9% |
| 2004 | 0.68x | ฿739.12 Million | ฿504.85 Million | ▲ +140.8% |
| 2003 | 0.28x | ฿663.39 Million | ฿188.16 Million | ▲ +380.2% |
| 2002 | 0.06x | ฿516.97 Million | ฿30.53 Million | ▼ -60.5% |
| 2001 | 0.15x | ฿386.82 Million | ฿57.79 Million | ▲ +34.2% |
| 2000 | 0.11x | ฿500.41 Million | ฿55.72 Million | — |