Lakeland Financial Corporation (LKFN) — 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). See LKFN equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lakeland Financial Corporation Capital Reinvestment Ratio (1994–2024)
This chart tracks Lakeland Financial Corporation's Capital Reinvestment Ratio across 31 annual periods. Check LKFN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Lakeland Financial Corporation stock valuation.
| 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 | — |