MGE Energy Inc Cash Flow Reinvestment Rate
Latest as of June 2026:
1.65x
MGE Energy Inc cash flow reinvestment rate. MGE Energy Inc (MGEE) has a Cash Flow Reinvestment Rate of 1.65x as of June 2026, reinvesting $112.66 Million (capex $109.77 Million plus investments $-2.89 Million) from operating cash flow of $68.14 Million. See MGEE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
1.65x
(Capex + Investments) / Operating CF
Total Reinvested
$112.66 Million
Capex + Investments
Operating Cash Flow
$68.14 Million
USD
Capital Expenditures
$109.77 Million
USD
Cash Flow Reinvestment Rate of MGE Energy Inc (1994–2025)
Cash flow reinvestment rate of MGE Energy Inc from 1994 to 2025. Historical reinvestment intensity for MGE Energy Inc across 62 annual periods. Explore MGEE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
MGE Energy Inc Cash Flow Reinvestment Rate by Year (1994–2025)
MGE Energy Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for MGE Energy Inc. For the full cash flow conversion analysis, see MGE Energy Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.34x | $352.72 Million | $263.23 Million | $343.22 Million | ▼ -22.2% |
| 2024 | 1.72x | $478.41 Million | $277.78 Million | $236.93 Million | ▼ -9.5% |
| 2023 | 1.90x | $452.09 Million | $237.56 Million | $222.07 Million | ▲ +0.0% |
| 2023 | 1.90x | $452.09 Million | $237.56 Million | $222.07 Million | ▼ -17.6% |
| 2022 | 2.31x | $355.18 Million | $153.74 Million | $175.03 Million | ▲ +97.1% |
| 2022 | 1.17x | $180.22 Million | $153.74 Million | $175.03 Million | ▼ -48.0% |
| 2021 | 2.26x | $310.14 Million | $137.53 Million | $153.17 Million | ▲ +97.3% |
| 2021 | 1.14x | $157.20 Million | $137.53 Million | $153.17 Million | ▼ -52.3% |
| 2020 | 2.40x | $413.55 Million | $172.44 Million | $203.14 Million | ▲ +98.1% |
| 2020 | 1.21x | $208.74 Million | $172.44 Million | $203.14 Million | ▼ -3.7% |
| 2019 | 1.26x | $164.04 Million | $130.47 Million | $164.04 Million | ▼ -4.5% |
| 2019 | 1.32x | $171.85 Million | $130.47 Million | $164.04 Million | ▼ -5.0% |
| 2018 | 1.39x | $212.20 Million | $153.04 Million | $212.20 Million | ▼ -2.7% |
| 2018 | 1.43x | $218.12 Million | $153.04 Million | $212.20 Million | ▲ +75.3% |
| 2017 | 0.81x | $108.13 Million | $132.99 Million | $108.13 Million | ▼ -9.3% |
| 2017 | 0.90x | $119.21 Million | $132.99 Million | $108.13 Million | ▲ +58.1% |
| 2016 | 0.57x | $83.66 Million | $147.51 Million | $83.66 Million | ▼ -3.4% |
| 2016 | 0.59x | $86.62 Million | $147.51 Million | $83.66 Million | ▲ +15.1% |
| 2015 | 0.51x | $72.03 Million | $141.19 Million | $72.03 Million | ▼ -1.4% |
| 2015 | 0.52x | $73.08 Million | $141.19 Million | $72.03 Million | ▼ -28.1% |
| 2014 | 0.72x | $92.68 Million | $128.76 Million | $92.68 Million | ▼ -2.3% |
| 2014 | 0.74x | $94.86 Million | $128.76 Million | $92.68 Million | ▼ -13.2% |
| 2013 | 0.85x | $119.06 Million | $140.27 Million | $119.06 Million | ▼ -1.4% |
| 2013 | 0.86x | $120.73 Million | $140.27 Million | $119.06 Million | ▲ +27.7% |
| 2012 | 0.67x | $98.44 Million | $146.00 Million | $98.44 Million | ▲ +0.0% |
| 2012 | 0.67x | $98.44 Million | $146.00 Million | $98.44 Million | ▲ +35.3% |
| 2011 | 0.50x | $65.18 Million | $130.77 Million | $65.18 Million | ▲ +0.0% |
| 2011 | 0.50x | $65.18 Million | $130.77 Million | $65.18 Million | ▲ +2.9% |
| 2010 | 0.48x | $60.08 Million | $124.03 Million | $60.08 Million | ▼ -1.1% |
| 2010 | 0.49x | $60.73 Million | $124.03 Million | $60.08 Million | ▼ -25.9% |
| 2009 | 0.66x | $77.93 Million | $117.91 Million | $77.93 Million | ▲ +0.0% |
| 2009 | 0.66x | $77.93 Million | $117.91 Million | $77.93 Million | ▼ -53.3% |
| 2008 | 1.42x | $105.78 Million | $74.71 Million | $105.78 Million | ▲ +0.0% |
| 2008 | 1.42x | $105.78 Million | $74.71 Million | $105.78 Million | ▼ -20.4% |
| 2007 | 1.78x | $136.26 Million | $76.59 Million | $136.26 Million | ▲ +0.0% |
| 2007 | 1.78x | $136.26 Million | $76.59 Million | $136.26 Million | ▲ +94.2% |
| 2006 | 0.92x | $92.58 Million | $101.04 Million | $92.58 Million | ▲ +0.0% |
| 2006 | 0.92x | $92.58 Million | $101.04 Million | $92.58 Million | ▼ -46.8% |
| 2005 | 1.72x | $85.77 Million | $49.83 Million | $85.77 Million | ▲ +0.0% |
| 2005 | 1.72x | $85.77 Million | $49.83 Million | $85.77 Million | ▲ +8.1% |
| 2004 | 1.59x | $99.22 Million | $62.31 Million | $99.22 Million | ▲ +0.0% |
| 2004 | 1.59x | $99.22 Million | $62.31 Million | $99.22 Million | ▲ +31.7% |
| 2003 | 1.21x | $82.97 Million | $68.60 Million | $82.97 Million | ▲ +0.0% |
| 2003 | 1.21x | $82.97 Million | $68.60 Million | $82.97 Million | ▼ -12.4% |
| 2002 | 1.38x | $78.28 Million | $56.73 Million | $78.28 Million | ▲ +0.0% |
| 2002 | 1.38x | $78.28 Million | $56.73 Million | $78.28 Million | ▲ +145.6% |
| 2001 | 0.56x | $41.97 Million | $74.68 Million | $41.97 Million | ▲ +0.0% |
| 2001 | 0.56x | $41.97 Million | $74.68 Million | $41.97 Million | ▼ -63.5% |
| 2000 | 1.54x | $73.61 Million | $47.77 Million | $73.61 Million | ▲ +0.0% |
| 2000 | 1.54x | $73.61 Million | $47.77 Million | $73.61 Million | ▲ +82.2% |
| 1999 | 0.85x | $51.00 Million | $60.30 Million | $51.00 Million | ▲ +0.0% |
| 1999 | 0.85x | $51.00 Million | $60.30 Million | $51.00 Million | ▲ +93.6% |
| 1998 | 0.44x | $30.80 Million | $70.50 Million | $30.80 Million | ▲ +0.0% |
| 1998 | 0.44x | $30.80 Million | $70.50 Million | $30.80 Million | ▼ -17.5% |
| 1997 | 0.53x | $21.60 Million | $40.80 Million | $21.60 Million | ▲ +0.0% |
| 1997 | 0.53x | $21.60 Million | $40.80 Million | $21.60 Million | ▲ +16.8% |
| 1996 | 0.45x | $21.90 Million | $48.30 Million | $21.90 Million | ▲ +0.0% |
| 1996 | 0.45x | $21.90 Million | $48.30 Million | $21.90 Million | ▲ +20.0% |
| 1995 | 0.38x | $19.20 Million | $50.80 Million | $19.20 Million | ▲ +0.0% |
| 1995 | 0.38x | $19.20 Million | $50.80 Million | $19.20 Million | ▼ -41.3% |
| 1994 | 0.64x | $26.40 Million | $41.00 Million | $26.40 Million | ▲ +0.0% |
| 1994 | 0.64x | $26.40 Million | $41.00 Million | $26.40 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow