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. Check Lakeland Financial Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Lakeland Financial Corporation to see how much of total assets are deployed in long-term investments.
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 Lakeland Financial Corporation market cap and net worth.
| 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 | — |