Lineage, Inc. Common Stock Cash Flow Reinvestment Rate
Lineage, Inc. Common Stock cash flow reinvestment rate. Lineage, Inc. Common Stock (LINE) has a Cash Flow Reinvestment Rate of 1.63x as of September 2025, reinvesting $376.00 Million (capex $195.00 Million plus investments $-181.00 Million) from operating cash flow of $230.00 Million. See LINE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lineage, Inc. Common Stock (2008–2024)
Cash flow reinvestment rate of Lineage, Inc. Common Stock from 2008 to 2024. Historical reinvestment intensity for Lineage, Inc. Common Stock across 15 annual periods. Explore Lineage, Inc. Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
Lineage, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2008–2024)
Lineage, Inc. Common Stock cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Lineage, Inc. Common Stock. For the full cash flow conversion analysis, see Lineage, Inc. Common Stock cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.29x | $1.61 Billion | $703.00 Million | $691.00 Million | ▼ -0.5% |
| 2023 | 2.30x | $1.83 Billion | $796.00 Million | $766.00 Million | ▼ -63.8% |
| 2022 | 6.35x | $3.18 Billion | $501.00 Million | $813.00 Million | ▼ -48.9% |
| 2021 | 12.44x | $4.10 Billion | $329.90 Million | $689.10 Million | ▲ +102973.8% |
| 2018 | 0.01x | $3.24 Million | $268.30 Million | $3.24 Million | ▼ -96.2% |
| 2017 | 0.32x | $88.59 Million | $281.16 Million | $88.59 Million | ▲ +510.7% |
| 2016 | 0.05x | $45.44 Million | $880.51 Million | $45.44 Million | ▼ -3.4% |
| 2015 | 0.05x | $66.71 Million | $1.25 Billion | $66.71 Million | ▲ +22.6% |
| 2014 | 0.04x | $74.54 Million | $1.71 Billion | $74.54 Million | ▼ -45.0% |
| 2013 | 0.08x | $92.35 Million | $1.17 Billion | $92.35 Million | ▼ -54.1% |
| 2012 | 0.17x | $60.55 Million | $350.91 Million | $60.55 Million | ▲ +62.1% |
| 2011 | 0.11x | $55.23 Million | $518.71 Million | $55.23 Million | ▲ +58.7% |
| 2010 | 0.07x | $18.18 Million | $270.92 Million | $18.18 Million | ▲ +268.0% |
| 2009 | 0.02x | $7.78 Million | $426.80 Million | $7.78 Million | ▼ -64.1% |
| 2008 | 0.05x | $9.11 Million | $179.51 Million | $9.11 Million | — |