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 March 2026, reinvesting $6.89 Million (capex $6.89 Million ) from operating cash flow of $49.36 Million. Explore how much does Lindblad Expeditions Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LIND current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lindblad Expeditions Holdings Inc (2015–2025)
Year-by-year capital reinvestment analysis for Lindblad Expeditions Holdings Inc. For live market cap and broader valuation context, see LIND market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $47.74 Million | $113.25 Million | $47.74 Million | ▼ -49.8% |
| 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 | — |