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 debt-free asset ratio of Lanna Resources Public Company Limited to measure how much of total assets are equity-financed.
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. Check LANNA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Lanna Resources Public Company Limited (LANNA) total market value.
| 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 | — |