Lakeland Financial Corporation (LKFN) — Cash Flow Reinvestment Rate
Lakeland Financial Corporation (LKFN) has a Cash Flow Reinvestment Rate of 1.19x as of September 2025, reinvesting $42.83 Million (capex $5.01 Million plus investments $-37.82 Million) from operating cash flow of $36.07 Million. See Lakeland Financial Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lakeland Financial Corporation Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for Lakeland Financial Corporation across 31 annual periods. For the full cash flow conversion analysis, see Lakeland Financial Corporation (LKFN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lakeland Financial Corporation (1994–2024)
Year-by-year capital reinvestment analysis for Lakeland Financial Corporation. See LKFN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.69x | $172.87 Million | $102.48 Million | $8.63 Million | ▲ +215.6% |
| 2023 | 0.53x | $60.92 Million | $113.98 Million | $5.99 Million | ▼ -85.3% |
| 2022 | 3.64x | $615.72 Million | $169.34 Million | $4.82 Million | ▲ +24.3% |
| 2021 | 2.92x | $332.73 Million | $113.77 Million | $6.17 Million | ▼ -63.7% |
| 2020 | 8.07x | $703.56 Million | $87.23 Million | $5.72 Million | ▲ +390.1% |
| 2019 | 1.65x | $164.64 Million | $100.04 Million | $8.00 Million | ▲ +3.4% |
| 2018 | 1.59x | $167.07 Million | $104.97 Million | $7.97 Million | ▼ -68.9% |
| 2017 | 5.12x | $395.68 Million | $77.24 Million | $9.58 Million | ▼ -27.5% |
| 2016 | 7.07x | $439.58 Million | $62.20 Million | $9.82 Million | ▲ +16.3% |
| 2015 | 6.08x | $338.88 Million | $55.78 Million | $9.17 Million | ▲ +38.2% |
| 2014 | 4.40x | $239.05 Million | $54.38 Million | $6.57 Million | ▼ -11.6% |
| 2013 | 4.97x | $313.05 Million | $62.97 Million | $7.50 Million | ▲ +524.4% |
| 2012 | 0.80x | $40.29 Million | $50.59 Million | $2.90 Million | ▼ -77.1% |
| 2011 | 3.48x | $178.64 Million | $51.40 Million | $6.66 Million | ▲ +5146.8% |
| 2010 | 0.07x | $3.03 Million | $45.70 Million | $3.03 Million | ▲ +21.9% |
| 2009 | 0.05x | $1.32 Million | $24.26 Million | $1.32 Million | ▼ -68.4% |
| 2008 | 0.17x | $5.04 Million | $29.35 Million | $5.04 Million | ▲ +39.3% |
| 2007 | 0.12x | $4.07 Million | $33.04 Million | $4.07 Million | ▲ +10.5% |
| 2006 | 0.11x | $2.25 Million | $20.19 Million | $2.25 Million | ▲ +130.6% |
| 2005 | 0.05x | $1.26 Million | $26.00 Million | $1.26 Million | ▲ +3.9% |
| 2004 | 0.05x | $1.10 Million | $23.58 Million | $1.10 Million | ▼ -67.2% |
| 2003 | 0.14x | $3.63 Million | $25.54 Million | $3.63 Million | ▲ +8.5% |
| 2002 | 0.13x | $2.84 Million | $21.72 Million | $2.84 Million | ▼ -39.6% |
| 2001 | 0.22x | $1.48 Million | $6.81 Million | $1.48 Million | ▲ +40.0% |
| 2000 | 0.15x | $2.35 Million | $15.21 Million | $2.35 Million | ▼ -38.2% |
| 1999 | 0.25x | $3.92 Million | $15.65 Million | $3.92 Million | ▼ -61.2% |
| 1998 | 0.65x | $4.00 Million | $6.20 Million | $4.00 Million | ▲ +4.4% |
| 1997 | 0.62x | $5.50 Million | $8.90 Million | $5.50 Million | ▲ +24.9% |
| 1996 | 0.49x | $3.56 Million | $7.19 Million | $3.56 Million | ▲ +8.9% |
| 1995 | 0.45x | $3.65 Million | $8.03 Million | $3.65 Million | ▲ +87.5% |
| 1994 | 0.24x | $2.49 Million | $10.28 Million | $2.49 Million | — |