Lincoln Educational Services (LINC) — Cash Flow Reinvestment Rate
Lincoln Educational Services (LINC) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting $18.51 Million (capex $18.51 Million ) from operating cash flow of $43.51 Million. Explore LINC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lincoln Educational Services Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Lincoln Educational Services across 20 annual periods. Also explore Lincoln Educational Services total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lincoln Educational Services (2003–2025)
Year-by-year capital reinvestment analysis for Lincoln Educational Services. For live market cap and broader valuation context, see Lincoln Educational Services (LINC) total market value.
| 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 | — |