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 Medline Inc. Class A Common Stock (MDLN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market value of Medline Inc. Class A Common Stock.

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