Lineage, Inc. Common Stock (LINE) — 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). Check LINE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lineage, Inc. Common Stock Capital Reinvestment Ratio (2008–2024)
This chart tracks Lineage, Inc. Common Stock's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see LINE cash flow conversion.
Annual Capital Reinvestment Ratio for Lineage, Inc. Common Stock (2008–2024)
Year-by-year Capital Reinvestment Ratio for Lineage, Inc. Common Stock from 2008 to 2024. See LINE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |