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. Check Lincoln Educational Services (LINC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore LINC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 LINC stock market capitalisation.
| 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 | — |