Northwest Natural Gas Co (NWN) — Capital Reinvestment Ratio
Latest as of March 2026:
0.98x
Northwest Natural Gas Co (NWN) has a Capital Reinvestment Ratio of 0.98x as of March 2026, meaning it reinvests 1% of its operating cash flow ($116.13 Million) in capital expenditures ($113.66 Million). See Northwest Natural Gas Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.98x
Capex / Operating Cash Flow
Operating Cash Flow
$116.13 Million
USD
Capital Expenditures
$113.66 Million
USD
Data as of
Mar 2026
Most recent filing
Northwest Natural Gas Co Capital Reinvestment Ratio (1994–2025)
This chart tracks Northwest Natural Gas Co's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Northwest Natural Gas Co (1994–2025)
Year-by-year Capital Reinvestment Ratio for Northwest Natural Gas Co from 1994 to 2025. For live market cap and broader valuation context, see how much is Northwest Natural Gas Co worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.73x | $269.12 Million | $466.89 Million | ▼ -11.9% |
| 2024 | 1.97x | $200.28 Million | $394.40 Million | ▲ +68.4% |
| 2023 | 1.17x | $279.95 Million | $327.35 Million | ▼ -49.1% |
| 2022 | 2.30x | $147.67 Million | $339.36 Million | ▲ +24.8% |
| 2021 | 1.84x | $160.35 Million | $295.26 Million | ▼ -6.2% |
| 2020 | 1.96x | $143.02 Million | $280.89 Million | ▲ +50.2% |
| 2019 | 1.31x | $185.30 Million | $242.28 Million | ▲ +2.8% |
| 2018 | 1.27x | $168.77 Million | $214.64 Million | ▲ +23.2% |
| 2017 | 1.03x | $206.70 Million | $213.32 Million | ▲ +64.3% |
| 2016 | 0.63x | $222.15 Million | $139.51 Million | ▼ -2.0% |
| 2015 | 0.64x | $184.69 Million | $118.32 Million | ▲ +15.0% |
| 2014 | 0.56x | $215.66 Million | $120.09 Million | ▼ -29.3% |
| 2013 | 0.79x | $176.39 Million | $138.92 Million | ▲ +0.7% |
| 2012 | 0.78x | $168.84 Million | $132.03 Million | ▲ +81.6% |
| 2011 | 0.43x | $233.46 Million | $100.53 Million | ▼ -78.1% |
| 2010 | 1.96x | $126.47 Million | $248.50 Million | ▲ +249.5% |
| 2009 | 0.56x | $240.34 Million | $135.12 Million | ▼ -81.2% |
| 2008 | 3.00x | $34.72 Million | $104.00 Million | ▲ +365.2% |
| 2007 | 0.64x | $183.64 Million | $118.23 Million | ▼ -1.5% |
| 2006 | 0.65x | $148.57 Million | $97.08 Million | ▼ -46.2% |
| 2005 | 1.22x | $79.07 Million | $96.10 Million | ▼ -13.9% |
| 2004 | 1.41x | $107.74 Million | $152.05 Million | ▲ +18.5% |
| 2003 | 1.19x | $106.81 Million | $127.22 Million | ▲ +79.5% |
| 2002 | 0.66x | $123.83 Million | $82.16 Million | ▼ -34.0% |
| 2001 | 1.01x | $71.52 Million | $71.94 Million | ▲ +9.1% |
| 2000 | 0.92x | $87.24 Million | $80.44 Million | ▲ +1217.3% |
| 1994 | 0.07x | $110.00 Million | $7.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow