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. Check Lindblad Expeditions Holdings Inc (LIND) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lindblad Expeditions Holdings Inc (LIND) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Lindblad Expeditions Holdings Inc stock valuation.
| 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 | — |