Lincoln Educational Services (LINC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.43x
Lincoln Educational Services (LINC) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow ($43.51 Million) in capital expenditures ($18.51 Million). See Lincoln Educational Services (LINC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
$43.51 Million
USD
Capital Expenditures
$18.51 Million
USD
Data as of
Dec 2025
Most recent filing
Lincoln Educational Services Capital Reinvestment Ratio (2003–2025)
This chart tracks Lincoln Educational Services's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Lincoln Educational Services (2003–2025)
Year-by-year Capital Reinvestment Ratio for Lincoln Educational Services from 2003 to 2025. For live market cap and broader valuation context, see LINC market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow