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. Explore Lakeland Financial Corporation (LKFN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LKFN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lakeland Financial Corporation (1994–2024)
Year-by-year capital reinvestment analysis for Lakeland Financial Corporation. For live market cap and broader valuation context, see market value of Lakeland Financial Corporation.
| 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 | — |