Lanna Resources Public Company Limited (LANNA) — Cash Flow Reinvestment Rate
Lanna Resources Public Company Limited (LANNA) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting ฿207.76 Million (capex ฿17.94 Million plus investments ฿189.82 Million) from operating cash flow of ฿290.80 Million. See free cash flow generation of Lanna Resources Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lanna Resources Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Lanna Resources Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lanna Resources Public Company Limited.
Annual Cash Flow Reinvestment Rate for Lanna Resources Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Lanna Resources Public Company Limited. See Lanna Resources Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | ฿1.33 Billion | ฿4.16 Billion | ฿218.64 Million | ▼ -55.9% |
| 2023 | 0.72x | ฿2.72 Billion | ฿3.75 Billion | ฿336.87 Million | ▲ +238.0% |
| 2022 | 0.21x | ฿1.18 Billion | ฿5.52 Billion | ฿293.79 Million | ▲ +443.5% |
| 2021 | 0.04x | ฿142.92 Million | ฿3.62 Billion | ฿142.65 Million | ▼ -73.4% |
| 2020 | 0.15x | ฿328.55 Million | ฿2.22 Billion | ฿266.72 Million | ▼ -74.2% |
| 2019 | 0.58x | ฿645.63 Million | ฿1.12 Billion | ฿603.67 Million | ▼ -15.3% |
| 2018 | 0.68x | ฿718.91 Million | ฿1.06 Billion | ฿670.55 Million | ▲ +282.4% |
| 2017 | 0.18x | ฿464.68 Million | ฿2.62 Billion | ฿267.53 Million | ▼ -59.1% |
| 2016 | 0.43x | ฿442.94 Million | ฿1.02 Billion | ฿206.58 Million | ▲ +442.4% |
| 2015 | 0.08x | ฿135.83 Million | ฿1.70 Billion | ฿59.67 Million | ▼ -90.7% |
| 2014 | 0.87x | ฿763.05 Million | ฿881.80 Million | ฿379.36 Million | ▲ +578.9% |
| 2012 | 0.13x | ฿245.64 Million | ฿1.93 Billion | ฿245.64 Million | ▼ -65.2% |
| 2011 | 0.37x | ฿636.87 Million | ฿1.74 Billion | ฿636.87 Million | ▼ -53.8% |
| 2010 | 0.79x | ฿1.18 Billion | ฿1.49 Billion | ฿1.18 Billion | ▲ +53.3% |
| 2009 | 0.52x | ฿279.05 Million | ฿540.41 Million | ฿279.05 Million | ▼ -14.1% |
| 2008 | 0.60x | ฿1.38 Billion | ฿2.29 Billion | ฿1.38 Billion | ▼ -26.3% |
| 2007 | 0.82x | ฿1.22 Billion | ฿1.49 Billion | ฿1.22 Billion | ▲ +3274.2% |
| 2006 | 0.02x | ฿44.40 Million | ฿1.84 Billion | ฿44.40 Million | ▼ -82.4% |
| 2005 | 0.14x | ฿248.51 Million | ฿1.81 Billion | ฿248.51 Million | ▼ -79.9% |
| 2004 | 0.68x | ฿504.85 Million | ฿739.12 Million | ฿504.85 Million | ▲ +140.8% |
| 2003 | 0.28x | ฿188.16 Million | ฿663.39 Million | ฿188.16 Million | ▲ +380.2% |
| 2002 | 0.06x | ฿30.53 Million | ฿516.97 Million | ฿30.53 Million | ▼ -60.5% |
| 2001 | 0.15x | ฿57.79 Million | ฿386.82 Million | ฿57.79 Million | ▲ +34.2% |
| 2000 | 0.11x | ฿55.72 Million | ฿500.41 Million | ฿55.72 Million | — |