Lindblad Expeditions Holdings Inc (LIND) — Capital Reinvestment Ratio
Latest as of March 2026:
0.14x
Lindblad Expeditions Holdings Inc (LIND) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow ($49.36 Million) in capital expenditures ($6.89 Million). See Lindblad Expeditions Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
$49.36 Million
USD
Capital Expenditures
$6.89 Million
USD
Data as of
Mar 2026
Most recent filing
Lindblad Expeditions Holdings Inc Capital Reinvestment Ratio (2015–2025)
This chart tracks Lindblad Expeditions Holdings Inc's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Lindblad Expeditions Holdings Inc (2015–2025)
Year-by-year Capital Reinvestment Ratio for Lindblad Expeditions Holdings Inc from 2015 to 2025. For live market cap and broader valuation context, see LIND company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | $113.25 Million | $47.74 Million | ▲ +16.2% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow