Lindblad Expeditions Holdings Inc (LIND) — Capital Reinvestment Ratio
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 LIND net asset quality score to measure how much of total assets are equity-financed.
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. Check Lindblad Expeditions Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |