MDU Resources Group Inc Cash Flow Reinvestment Rate
MDU Resources Group Inc 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MDU Resources Group Inc (1994–2025)
Cash flow reinvestment rate of MDU Resources Group Inc from 1994 to 2025. Historical reinvestment intensity for MDU Resources Group Inc across 32 annual periods. Explore MDU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
MDU Resources Group Inc Cash Flow Reinvestment Rate by Year (1994–2025)
MDU Resources Group Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for MDU Resources Group Inc. For the full cash flow conversion analysis, see MDU cash flow conversion.
| 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 | — |