MDU Resources Group Inc Capital Reinvestment Ratio
MDU Resources Group Inc capital reinvestment ratio. MDU Resources Group Inc (MDU) has a Capital Reinvestment Ratio of 0.73x as of June 2026, meaning it reinvests 1% of its operating cash flow ($265.30 Million) in capital expenditures ($193.50 Million). See free cash flow generation of MDU Resources Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MDU Resources Group Inc (1994–2025)
Capital reinvestment ratio of MDU Resources Group Inc from 1994 to 2025. This chart tracks MDU Resources Group Inc's Capital Reinvestment Ratio across 32 annual periods. See MDU Resources Group Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
MDU Resources Group Inc Capital Reinvestment Ratio by Year (1994–2025)
MDU Resources Group Inc capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see how efficiently does MDU Resources Group Inc generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.67x | $473.37 Million | $792.00 Million | ▲ +60.8% |
| 2024 | 1.04x | $502.32 Million | $522.82 Million | ▼ -33.4% |
| 2023 | 1.56x | $332.63 Million | $519.73 Million | ▲ +21.4% |
| 2022 | 1.29x | $510.00 Million | $656.59 Million | ▼ -3.2% |
| 2021 | 1.33x | $495.80 Million | $659.42 Million | ▲ +83.1% |
| 2020 | 0.73x | $768.40 Million | $558.01 Million | ▼ -31.6% |
| 2019 | 1.06x | $542.30 Million | $576.07 Million | ▼ -6.5% |
| 2018 | 1.14x | $499.90 Million | $568.23 Million | ▲ +49.2% |
| 2017 | 0.76x | $448.00 Million | $341.38 Million | ▼ -9.3% |
| 2016 | 0.84x | $462.21 Million | $388.18 Million | ▼ -13.9% |
| 2015 | 0.98x | $641.14 Million | $625.38 Million | ▼ -38.2% |
| 2014 | 1.58x | $615.78 Million | $972.10 Million | ▲ +28.8% |
| 2013 | 1.23x | $742.19 Million | $909.40 Million | ▼ -17.9% |
| 2012 | 1.49x | $584.74 Million | $872.92 Million | ▲ +88.2% |
| 2011 | 0.79x | $626.65 Million | $497.00 Million | ▼ -2.6% |
| 2010 | 0.81x | $551.63 Million | $449.28 Million | ▲ +53.7% |
| 2009 | 0.53x | $846.69 Million | $448.68 Million | ▼ -44.2% |
| 2008 | 0.95x | $786.19 Million | $746.48 Million | ▼ -4.2% |
| 2007 | 0.99x | $563.19 Million | $558.28 Million | ▲ +28.4% |
| 2006 | 0.77x | $659.48 Million | $508.98 Million | ▼ -27.0% |
| 2005 | 1.06x | $483.24 Million | $510.91 Million | ▲ +35.6% |
| 2004 | 0.78x | $433.07 Million | $337.69 Million | ▲ +4.2% |
| 2003 | 0.75x | $418.40 Million | $313.05 Million | ▼ -11.8% |
| 2002 | 0.85x | $326.33 Million | $276.78 Million | ▼ -22.7% |
| 2001 | 1.10x | $348.55 Million | $382.29 Million | ▼ -44.5% |
| 2000 | 1.98x | $206.96 Million | $408.83 Million | ▲ +79.5% |
| 1999 | 1.10x | $154.90 Million | $170.50 Million | ▼ -20.3% |
| 1998 | 1.38x | $138.40 Million | $191.20 Million | ▲ +70.7% |
| 1997 | 0.81x | $138.60 Million | $112.20 Million | ▼ -23.2% |
| 1996 | 1.05x | $106.20 Million | $111.90 Million | ▲ +14.4% |
| 1995 | 0.92x | $124.90 Million | $115.00 Million | ▲ +10.4% |
| 1994 | 0.83x | $97.80 Million | $81.60 Million | — |