Lindblad Expeditions Holdings Inc (LIND) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lindblad Expeditions Holdings Inc Capital Reinvestment Ratio (2015–2025)
This chart tracks Lindblad Expeditions Holdings Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see LIND cash flow metrics.
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. See Lindblad Expeditions Holdings Inc (LIND) free cash flow to measure how efficiently the company converts operating cash flow to free 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 | — |