Lindblad Expeditions Holdings Inc (LIND) — 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. See Lindblad Expeditions Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lindblad Expeditions Holdings Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Lindblad Expeditions Holdings Inc across 9 annual periods. For the full cash flow conversion analysis, see LIND cash flow metrics.
Annual Cash Flow Reinvestment Rate for Lindblad Expeditions Holdings Inc (2015–2025)
Year-by-year capital reinvestment analysis for Lindblad Expeditions Holdings Inc. See Lindblad Expeditions Holdings Inc (LIND) flexibility index 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 | 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 | — |