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. Explore LANNA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LANNA total asset value for the complete picture of this company's asset base.
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 market value of Lanna Resources Public Company Limited.
| 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 | — |