Lincoln Educational Services Cash Flow Reinvestment Rate
Lincoln Educational Services cash flow reinvestment rate. Lincoln Educational Services (LINC) has a Cash Flow Reinvestment Rate of 0.66x as of June 2026, reinvesting $14.50 Million (capex $14.50 Million ) from operating cash flow of $22.07 Million. See LINC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lincoln Educational Services (2003–2025)
Cash flow reinvestment rate of Lincoln Educational Services from 2003 to 2025. Historical reinvestment intensity for Lincoln Educational Services across 20 annual periods. Explore Lincoln Educational Services (LINC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Lincoln Educational Services Cash Flow Reinvestment Rate by Year (2003–2025)
Lincoln Educational Services cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Lincoln Educational Services. For the full cash flow conversion analysis, see Lincoln Educational Services (LINC) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.46x | $86.63 Million | $59.19 Million | $86.63 Million | ▼ -58.7% |
| 2024 | 3.54x | $103.84 Million | $29.31 Million | $56.87 Million | ▲ +45.2% |
| 2023 | 2.44x | $62.35 Million | $25.56 Million | $40.70 Million | ▼ -90.9% |
| 2022 | 26.92x | $23.74 Million | $882.00K | $8.99 Million | ▲ +1528.3% |
| 2021 | 1.65x | $45.38 Million | $27.45 Million | $7.53 Million | ▲ +251.0% |
| 2020 | 0.47x | $11.06 Million | $23.48 Million | $5.58 Million | ▼ -95.4% |
| 2019 | 10.32x | $10.20 Million | $988.00K | $5.38 Million | ▲ +6570.0% |
| 2015 | 0.15x | $2.22 Million | $14.34 Million | $2.22 Million | ▼ -75.1% |
| 2014 | 0.62x | $7.47 Million | $12.02 Million | $7.47 Million | ▼ -69.1% |
| 2013 | 2.01x | $6.54 Million | $3.25 Million | $6.54 Million | ▲ +264.3% |
| 2012 | 0.55x | $8.84 Million | $15.99 Million | $8.84 Million | ▼ -46.6% |
| 2011 | 1.03x | $38.12 Million | $36.84 Million | $38.12 Million | ▲ +179.7% |
| 2010 | 0.37x | $42.35 Million | $114.46 Million | $42.35 Million | ▲ +12.7% |
| 2009 | 0.33x | $24.02 Million | $73.17 Million | $24.02 Million | ▼ -11.8% |
| 2008 | 0.37x | $20.17 Million | $54.18 Million | $20.17 Million | ▼ -76.4% |
| 2007 | 1.57x | $24.77 Million | $15.73 Million | $24.77 Million | ▲ +24.2% |
| 2006 | 1.27x | $19.34 Million | $15.26 Million | $19.34 Million | ▲ +118.4% |
| 2005 | 0.58x | $22.62 Million | $38.97 Million | $22.62 Million | ▼ -35.0% |
| 2004 | 0.89x | $23.81 Million | $26.67 Million | $23.81 Million | ▲ +141.2% |
| 2003 | 0.37x | $3.60 Million | $9.72 Million | $3.60 Million | — |