Lindblad Expeditions Holdings Inc Capital Reinvestment Ratio
Lindblad Expeditions Holdings Inc capital reinvestment ratio. Lindblad Expeditions Holdings Inc (LIND) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow ($59.05 Million) in capital expenditures ($8.00 Million). Check LIND cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lindblad Expeditions Holdings Inc (2015–2025)
Capital reinvestment ratio of Lindblad Expeditions Holdings Inc from 2015 to 2025. This chart tracks Lindblad Expeditions Holdings Inc's Capital Reinvestment Ratio across 9 annual periods. Also explore LIND shareholders equity momentum to track the company's year-over-year net asset growth rate.
Lindblad Expeditions Holdings Inc Capital Reinvestment Ratio by Year (2015–2025)
Lindblad Expeditions Holdings Inc capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see how efficiently does Lindblad Expeditions Holdings Inc generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $111.58 Million | $47.74 Million | ▲ +17.9% |
| 2024 | 0.36x | $92.36 Million | $33.52 Million | ▼ -69.2% |
| 2023 | 1.18x | $25.44 Million | $29.96 Million | ▼ -60.4% |
| 2021 | 2.98x | $32.49 Million | $96.69 Million | ▲ +94.0% |
| 2019 | 1.53x | $62.58 Million | $96.00 Million | ▲ +59.1% |
| 2018 | 0.96x | $56.36 Million | $54.34 Million | ▼ -36.6% |
| 2017 | 1.52x | $52.92 Million | $80.48 Million | ▼ -37.1% |
| 2016 | 2.42x | $31.43 Million | $75.93 Million | ▲ +557.9% |
| 2015 | 0.37x | $40.30 Million | $14.80 Million | — |