MDU Resources Group Inc (MDU) — Cash Flow Reinvestment Rate
MDU Resources Group Inc (MDU) has a Cash Flow Reinvestment Rate of 0.73x as of June 2026, reinvesting $193.50 Million (capex $193.50 Million ) from operating cash flow of $265.30 Million. See MDU Resources Group Inc (MDU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MDU Resources Group Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for MDU Resources Group Inc across 32 annual periods. For the full cash flow conversion analysis, see MDU Resources Group Inc (MDU) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for MDU Resources Group Inc (1994–2025)
Year-by-year capital reinvestment analysis for MDU Resources Group Inc. See MDU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.68x | $796.18 Million | $473.37 Million | $792.00 Million | ▼ -21.4% |
| 2024 | 2.14x | $1.08 Billion | $502.32 Million | $522.82 Million | ▼ -35.8% |
| 2023 | 3.33x | $1.11 Billion | $332.63 Million | $519.73 Million | ▲ +31.2% |
| 2022 | 2.54x | $1.30 Billion | $510.00 Million | $656.59 Million | ▼ -18.5% |
| 2021 | 3.12x | $1.55 Billion | $495.80 Million | $659.42 Million | ▲ +327.8% |
| 2020 | 0.73x | $559.82 Million | $768.40 Million | $558.01 Million | ▼ -31.7% |
| 2019 | 1.07x | $578.08 Million | $542.30 Million | $576.07 Million | ▼ -6.6% |
| 2018 | 1.14x | $570.55 Million | $499.90 Million | $568.23 Million | ▲ +49.1% |
| 2017 | 0.77x | $342.99 Million | $448.00 Million | $341.38 Million | ▼ -9.2% |
| 2016 | 0.84x | $389.58 Million | $462.21 Million | $388.18 Million | ▼ -13.8% |
| 2015 | 0.98x | $626.89 Million | $641.14 Million | $625.38 Million | ▼ -38.1% |
| 2014 | 1.58x | $972.81 Million | $615.78 Million | $972.10 Million | ▲ +28.6% |
| 2013 | 1.23x | $911.60 Million | $742.19 Million | $909.40 Million | ▼ -18.9% |
| 2012 | 1.51x | $885.04 Million | $584.74 Million | $872.92 Million | ▲ +88.0% |
| 2011 | 0.81x | $504.50 Million | $626.65 Million | $497.00 Million | ▼ -14.4% |
| 2010 | 0.94x | $519.05 Million | $551.63 Million | $449.28 Million | ▲ +76.1% |
| 2009 | 0.53x | $452.42 Million | $846.69 Million | $448.68 Million | ▼ -43.7% |
| 2008 | 0.95x | $746.48 Million | $786.19 Million | $746.48 Million | ▼ -4.2% |
| 2007 | 0.99x | $558.28 Million | $563.19 Million | $558.28 Million | ▲ +28.4% |
| 2006 | 0.77x | $508.98 Million | $659.48 Million | $508.98 Million | ▼ -27.0% |
| 2005 | 1.06x | $510.91 Million | $483.24 Million | $510.91 Million | ▲ +35.6% |
| 2004 | 0.78x | $337.69 Million | $433.07 Million | $337.69 Million | ▲ +4.2% |
| 2003 | 0.75x | $313.05 Million | $418.40 Million | $313.05 Million | ▼ -11.8% |
| 2002 | 0.85x | $276.78 Million | $326.33 Million | $276.78 Million | ▼ -22.7% |
| 2001 | 1.10x | $382.29 Million | $348.55 Million | $382.29 Million | ▼ -44.5% |
| 2000 | 1.98x | $408.83 Million | $206.96 Million | $408.83 Million | ▲ +79.5% |
| 1999 | 1.10x | $170.50 Million | $154.90 Million | $170.50 Million | ▼ -20.3% |
| 1998 | 1.38x | $191.20 Million | $138.40 Million | $191.20 Million | ▲ +70.7% |
| 1997 | 0.81x | $112.20 Million | $138.60 Million | $112.20 Million | ▼ -23.2% |
| 1996 | 1.05x | $111.90 Million | $106.20 Million | $111.90 Million | ▲ +14.4% |
| 1995 | 0.92x | $115.00 Million | $124.90 Million | $115.00 Million | ▲ +10.4% |
| 1994 | 0.83x | $81.60 Million | $97.80 Million | $81.60 Million | — |