MDU Resources Group Inc (MDU) — Cash Flow Reinvestment Rate
MDU Resources Group Inc (MDU) has a Cash Flow Reinvestment Rate of 0.63x as of March 2026, reinvesting $94.36 Million (capex $92.41 Million plus investments $1.95 Million) from operating cash flow of $149.21 Million. Check MDU Resources Group Inc (MDU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MDU long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MDU Resources Group Inc (1994–2025)
Year-by-year capital reinvestment analysis for MDU Resources Group Inc. For live market cap and broader valuation context, see MDU company net worth.
| 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 | — |