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. Check Lanna Resources Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore LANNA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see LANNA market cap.
| 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 | — |