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). See Lineage, Inc. Common Stock (LINE) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check LINE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Lineage, Inc. Common Stock.
| 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 | — |