MDU Resources Group Inc (MDU) — 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). Check MDU Resources Group Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MDU Resources Group Inc cash conversion from operations.
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. See free cash flow generation of MDU Resources Group Inc to measure how efficiently the company converts operating cash flow to free 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 | — |