Lindblad Expeditions Holdings Inc Cash Flow Reinvestment Rate
Lindblad Expeditions Holdings Inc cash flow reinvestment rate. Lindblad Expeditions Holdings Inc (LIND) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting $8.00 Million (capex $8.00 Million ) from operating cash flow of $59.05 Million. Explore LIND cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lindblad Expeditions Holdings Inc (2015–2025)
Cash flow reinvestment rate of Lindblad Expeditions Holdings Inc from 2015 to 2025. Historical reinvestment intensity for Lindblad Expeditions Holdings Inc across 9 annual periods. Explore capital reinvestment ratio of Lindblad Expeditions Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Lindblad Expeditions Holdings Inc Cash Flow Reinvestment Rate by Year (2015–2025)
Lindblad Expeditions Holdings Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Lindblad Expeditions Holdings Inc. For the full cash flow conversion analysis, see Lindblad Expeditions Holdings Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $47.74 Million | $111.58 Million | $47.74 Million | ▼ -49.1% |
| 2024 | 0.84x | $77.60 Million | $92.36 Million | $33.52 Million | ▼ -62.9% |
| 2023 | 2.26x | $57.55 Million | $25.44 Million | $29.96 Million | ▼ -65.2% |
| 2021 | 6.51x | $211.41 Million | $32.49 Million | $96.69 Million | ▲ +306.8% |
| 2019 | 1.60x | $100.08 Million | $62.58 Million | $96.00 Million | ▼ -17.1% |
| 2018 | 1.93x | $108.69 Million | $56.36 Million | $54.34 Million | ▼ -35.8% |
| 2017 | 3.00x | $159.01 Million | $52.92 Million | $80.48 Million | ▼ -41.8% |
| 2016 | 5.17x | $162.37 Million | $31.43 Million | $75.93 Million | ▲ +151.2% |
| 2015 | 2.06x | $82.89 Million | $40.30 Million | $14.80 Million | — |