Northwest Natural Gas Co Capital Reinvestment Ratio
Northwest Natural Gas Co capital reinvestment ratio. 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 cash generation quality of Northwest Natural Gas Co to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Northwest Natural Gas Co (1994–2025)
Capital reinvestment ratio of Northwest Natural Gas Co from 1994 to 2025. This chart tracks Northwest Natural Gas Co's Capital Reinvestment Ratio across 27 annual periods. See NWN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Northwest Natural Gas Co Capital Reinvestment Ratio by Year (1994–2025)
Northwest Natural Gas Co capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see NWN cash flow conversion.
| 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 | — |