Lineage, Inc. Common Stock (LINE) — 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lineage, Inc. Common Stock Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Lineage, Inc. Common Stock across 15 annual periods. For the full cash flow conversion analysis, see Lineage, Inc. Common Stock operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Lineage, Inc. Common Stock (2008–2024)
Year-by-year capital reinvestment analysis for Lineage, Inc. Common Stock. See Lineage, Inc. Common Stock (LINE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |