Lineage, Inc. Common Stock Capital Reinvestment Ratio
Lineage, Inc. Common Stock capital reinvestment ratio. Lineage, Inc. Common Stock (LINE) has a Capital Reinvestment Ratio of 0.85x as of September 2025, meaning it reinvests 1% of its operating cash flow ($230.00 Million) in capital expenditures ($195.00 Million). See how much free cash does Lineage, Inc. Common Stock generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lineage, Inc. Common Stock (2008–2024)
Capital reinvestment ratio of Lineage, Inc. Common Stock from 2008 to 2024. This chart tracks Lineage, Inc. Common Stock's Capital Reinvestment Ratio across 15 annual periods. See LINE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Lineage, Inc. Common Stock Capital Reinvestment Ratio by Year (2008–2024)
Lineage, Inc. Common Stock capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see LINE cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | $703.00 Million | $691.00 Million | ▲ +2.1% |
| 2023 | 0.96x | $796.00 Million | $766.00 Million | ▼ -40.7% |
| 2022 | 1.62x | $501.00 Million | $813.00 Million | ▼ -22.3% |
| 2021 | 2.09x | $329.90 Million | $689.10 Million | ▲ +17213.0% |
| 2018 | 0.01x | $268.30 Million | $3.24 Million | ▼ -96.2% |
| 2017 | 0.32x | $281.16 Million | $88.59 Million | ▲ +510.7% |
| 2016 | 0.05x | $880.51 Million | $45.44 Million | ▼ -3.4% |
| 2015 | 0.05x | $1.25 Billion | $66.71 Million | ▲ +22.6% |
| 2014 | 0.04x | $1.71 Billion | $74.54 Million | ▼ -45.0% |
| 2013 | 0.08x | $1.17 Billion | $92.35 Million | ▼ -54.1% |
| 2012 | 0.17x | $350.91 Million | $60.55 Million | ▲ +62.1% |
| 2011 | 0.11x | $518.71 Million | $55.23 Million | ▲ +58.7% |
| 2010 | 0.07x | $270.92 Million | $18.18 Million | ▲ +268.0% |
| 2009 | 0.02x | $426.80 Million | $7.78 Million | ▼ -64.1% |
| 2008 | 0.05x | $179.51 Million | $9.11 Million | — |