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. Explore Lineage, Inc. Common Stock capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lineage, Inc. Common Stock assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lineage, Inc. Common Stock (2008–2024)
Year-by-year capital reinvestment analysis for Lineage, Inc. Common Stock. For live market cap and broader valuation context, see market value of Lineage, Inc. Common Stock.
| 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 | — |