Medline Inc. Class A Common Stock (MDLN) — Capital Reinvestment Ratio

Latest as of March 2026: 0.23x

Medline Inc. Class A Common Stock (MDLN) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow ($412.00 Million) in capital expenditures ($96.00 Million). See MDLN equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

$412.00 Million
USD

Capital Expenditures

$96.00 Million
USD

Data as of

Mar 2026
Most recent filing

Medline Inc. Class A Common Stock Capital Reinvestment Ratio (2022–2025)

This chart tracks Medline Inc. Class A Common Stock's Capital Reinvestment Ratio across 4 annual periods. Check Medline Inc. Class A Common Stock cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Medline Inc. Class A Common Stock (2022–2025)

Year-by-year Capital Reinvestment Ratio for Medline Inc. Class A Common Stock from 2022 to 2025. For live market cap and broader valuation context, see MDLN market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.26x $1.74 Billion $447.00 Million ▲ +24.6%
2024 0.21x $1.77 Billion $364.00 Million ▲ +21.7%
2023 0.17x $1.69 Billion $285.00 Million ▼ -87.5%
2022 1.36x $187.00 Million $254.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow