Lakeland Financial Corporation (LKFN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.14x
Lakeland Financial Corporation (LKFN) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow ($36.07 Million) in capital expenditures ($5.01 Million). See LKFN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
$36.07 Million
USD
Capital Expenditures
$5.01 Million
USD
Data as of
Sep 2025
Most recent filing
Lakeland Financial Corporation Capital Reinvestment Ratio (1994–2024)
This chart tracks Lakeland Financial Corporation's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for Lakeland Financial Corporation (1994–2024)
Year-by-year Capital Reinvestment Ratio for Lakeland Financial Corporation from 1994 to 2024. For live market cap and broader valuation context, see LKFN market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $102.48 Million | $8.63 Million | ▲ +60.3% |
| 2023 | 0.05x | $113.98 Million | $5.99 Million | ▲ +84.6% |
| 2022 | 0.03x | $169.34 Million | $4.82 Million | ▼ -47.5% |
| 2021 | 0.05x | $113.77 Million | $6.17 Million | ▼ -17.3% |
| 2020 | 0.07x | $87.23 Million | $5.72 Million | ▼ -18.0% |
| 2019 | 0.08x | $100.04 Million | $8.00 Million | ▲ +5.3% |
| 2018 | 0.08x | $104.97 Million | $7.97 Million | ▼ -38.8% |
| 2017 | 0.12x | $77.24 Million | $9.58 Million | ▼ -21.5% |
| 2016 | 0.16x | $62.20 Million | $9.82 Million | ▼ -3.9% |
| 2015 | 0.16x | $55.78 Million | $9.17 Million | ▲ +36.1% |
| 2014 | 0.12x | $54.38 Million | $6.57 Million | ▲ +1.3% |
| 2013 | 0.12x | $62.97 Million | $7.50 Million | ▲ +108.0% |
| 2012 | 0.06x | $50.59 Million | $2.90 Million | ▼ -55.8% |
| 2011 | 0.13x | $51.40 Million | $6.66 Million | ▲ +95.6% |
| 2010 | 0.07x | $45.70 Million | $3.03 Million | ▲ +21.9% |
| 2009 | 0.05x | $24.26 Million | $1.32 Million | ▼ -68.4% |
| 2008 | 0.17x | $29.35 Million | $5.04 Million | ▲ +39.3% |
| 2007 | 0.12x | $33.04 Million | $4.07 Million | ▲ +10.5% |
| 2006 | 0.11x | $20.19 Million | $2.25 Million | ▲ +130.6% |
| 2005 | 0.05x | $26.00 Million | $1.26 Million | ▲ +3.9% |
| 2004 | 0.05x | $23.58 Million | $1.10 Million | ▼ -67.2% |
| 2003 | 0.14x | $25.54 Million | $3.63 Million | ▲ +8.5% |
| 2002 | 0.13x | $21.72 Million | $2.84 Million | ▼ -39.6% |
| 2001 | 0.22x | $6.81 Million | $1.48 Million | ▲ +40.0% |
| 2000 | 0.15x | $15.21 Million | $2.35 Million | ▼ -38.2% |
| 1999 | 0.25x | $15.65 Million | $3.92 Million | ▼ -61.2% |
| 1998 | 0.65x | $6.20 Million | $4.00 Million | ▲ +4.4% |
| 1997 | 0.62x | $8.90 Million | $5.50 Million | ▲ +24.9% |
| 1996 | 0.49x | $7.19 Million | $3.56 Million | ▲ +8.9% |
| 1995 | 0.45x | $8.03 Million | $3.65 Million | ▲ +87.5% |
| 1994 | 0.24x | $10.28 Million | $2.49 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow