Lanna Resources Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Lanna Resources Public Company Limited 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). Check Lanna Resources Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

฿290.80 Million
THB

Capital Expenditures

฿17.94 Million
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Lanna Resources Public Company Limited (2000–2024)

Capital reinvestment ratio of Lanna Resources Public Company Limited from 2000 to 2024. This chart tracks Lanna Resources Public Company Limited's Capital Reinvestment Ratio across 24 annual periods. Also explore LANNA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Lanna Resources Public Company Limited Capital Reinvestment Ratio by Year (2000–2024)

Lanna Resources Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow