MDU Resources Group Inc (MDU) — Cash Flow Reinvestment Rate
MDU Resources Group Inc (MDU) has a Cash Flow Reinvestment Rate of 0.62x as of March 2026, reinvesting $92.41 Million (capex $92.41 Million ) from operating cash flow of $149.20 Million. Explore MDU Resources Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MDU current and non-current assets for the complete picture of this company's asset base.
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 Resources Group Inc stock valuation.
| 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 | — |