Lakeland Financial Corporation Capital Reinvestment Ratio
Lakeland Financial Corporation capital reinvestment ratio. 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). Check total reinvestment intensity of Lakeland Financial Corporation to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lakeland Financial Corporation (1994–2024)
Capital reinvestment ratio of Lakeland Financial Corporation from 1994 to 2024. This chart tracks Lakeland Financial Corporation's Capital Reinvestment Ratio across 31 annual periods. Also explore LKFN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Lakeland Financial Corporation Capital Reinvestment Ratio by Year (1994–2024)
Lakeland Financial Corporation capital reinvestment ratio by year from 1994 to 2024. For the full cash flow conversion analysis, see Lakeland Financial Corporation cash flow conversion.
| 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 | — |