Lincoln Educational Services Capital Reinvestment Ratio
Lincoln Educational Services capital reinvestment ratio. Lincoln Educational Services (LINC) has a Capital Reinvestment Ratio of 0.66x as of June 2026, meaning it reinvests 1% of its operating cash flow ($22.07 Million) in capital expenditures ($14.50 Million). See LINC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lincoln Educational Services (2003–2025)
Capital reinvestment ratio of Lincoln Educational Services from 2003 to 2025. This chart tracks Lincoln Educational Services's Capital Reinvestment Ratio across 20 annual periods. See Lincoln Educational Services financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Lincoln Educational Services Capital Reinvestment Ratio by Year (2003–2025)
Lincoln Educational Services capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Lincoln Educational Services (LINC) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | $59.19 Million | $86.63 Million | ▼ -24.6% |
| 2024 | 1.94x | $29.31 Million | $56.87 Million | ▲ +21.9% |
| 2023 | 1.59x | $25.56 Million | $40.70 Million | ▼ -84.4% |
| 2022 | 10.19x | $882.00K | $8.99 Million | ▲ +3613.1% |
| 2021 | 0.27x | $27.45 Million | $7.53 Million | ▲ +15.5% |
| 2020 | 0.24x | $23.48 Million | $5.58 Million | ▼ -95.6% |
| 2019 | 5.45x | $988.00K | $5.38 Million | ▲ +3423.1% |
| 2015 | 0.15x | $14.34 Million | $2.22 Million | ▼ -75.1% |
| 2014 | 0.62x | $12.02 Million | $7.47 Million | ▼ -69.1% |
| 2013 | 2.01x | $3.25 Million | $6.54 Million | ▲ +264.3% |
| 2012 | 0.55x | $15.99 Million | $8.84 Million | ▼ -46.6% |
| 2011 | 1.03x | $36.84 Million | $38.12 Million | ▲ +179.7% |
| 2010 | 0.37x | $114.46 Million | $42.35 Million | ▲ +12.7% |
| 2009 | 0.33x | $73.17 Million | $24.02 Million | ▼ -11.8% |
| 2008 | 0.37x | $54.18 Million | $20.17 Million | ▼ -76.4% |
| 2007 | 1.57x | $15.73 Million | $24.77 Million | ▲ +24.2% |
| 2006 | 1.27x | $15.26 Million | $19.34 Million | ▲ +118.4% |
| 2005 | 0.58x | $38.97 Million | $22.62 Million | ▼ -35.0% |
| 2004 | 0.89x | $26.67 Million | $23.81 Million | ▲ +141.2% |
| 2003 | 0.37x | $9.72 Million | $3.60 Million | — |