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. Check LINE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lineage, Inc. Common Stock (LINE) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Lineage, Inc. Common Stock stock valuation.
| 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 | — |