Lakeland Financial Corporation Cash Flow Reinvestment Rate
Lakeland Financial Corporation 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lakeland Financial Corporation (1994–2024)
Cash flow reinvestment rate of Lakeland Financial Corporation from 1994 to 2024. Historical reinvestment intensity for Lakeland Financial Corporation across 31 annual periods. Explore Lakeland Financial Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lakeland Financial Corporation Cash Flow Reinvestment Rate by Year (1994–2024)
Lakeland Financial Corporation cash flow reinvestment rate by year from 1994 to 2024. Year-by-year capital reinvestment analysis for Lakeland Financial Corporation. For the full cash flow conversion analysis, see Lakeland Financial Corporation (LKFN) cash conversion ratio.
| 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 | — |