Lanna Resources Public Company Limited Cash Flow Reinvestment Rate
Lanna Resources Public Company Limited 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 how well can Lanna Resources Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lanna Resources Public Company Limited (2000–2024)
Cash flow reinvestment rate of Lanna Resources Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Lanna Resources Public Company Limited across 24 annual periods. Explore LANNA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lanna Resources Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Lanna Resources Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Lanna Resources Public Company Limited. For the full cash flow conversion analysis, see LANNA cash flow metrics.
| 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 | — |