Lincoln Educational Services (LINC) — Capital Reinvestment Ratio
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 how leveraged is Lincoln Educational Services's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lincoln Educational Services Capital Reinvestment Ratio (2003–2025)
This chart tracks Lincoln Educational Services's Capital Reinvestment Ratio across 20 annual periods. Check LINC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Lincoln Educational Services (LINC) total market value.
| 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 | — |