Northwest Natural Gas Co (NWN) — 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 debt-free asset ratio of Northwest Natural Gas Co to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Northwest Natural Gas Co Capital Reinvestment Ratio (1994–2025)
This chart tracks Northwest Natural Gas Co's Capital Reinvestment Ratio across 27 annual periods. Check NWN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 NWN company net 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 | — |