MDU Resources Group Inc (MDU) — Capital Reinvestment Ratio
MDU Resources Group Inc (MDU) has a Capital Reinvestment Ratio of 0.62x as of March 2026, meaning it reinvests 1% of its operating cash flow ($149.20 Million) in capital expenditures ($92.41 Million). See MDU net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MDU Resources Group Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks MDU Resources Group Inc's Capital Reinvestment Ratio across 32 annual periods. Check MDU Resources Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MDU Resources Group Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for MDU Resources Group Inc from 1994 to 2025. For live market cap and broader valuation context, see MDU stock market capitalisation.
| 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 | — |