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. See free cash flow generation of Lincoln Educational Services to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LINC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lincoln Educational Services (2003–2025)
Year-by-year capital reinvestment analysis for Lincoln Educational Services. See LINC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |