OGE Energy Corporation Capital Reinvestment Ratio

Latest as of March 2026: 1.52x

OGE Energy Corporation capital reinvestment ratio. OGE Energy Corporation (OGE) has a Capital Reinvestment Ratio of 1.52x as of March 2026, meaning it reinvests 2% of its operating cash flow ($175.50 Million) in capital expenditures ($266.80 Million). See OGE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.52x
Capex / Operating Cash Flow

Operating Cash Flow

$175.50 Million
USD

Capital Expenditures

$266.80 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of OGE Energy Corporation (1994–2025)

Capital reinvestment ratio of OGE Energy Corporation from 1994 to 2025. This chart tracks OGE Energy Corporation's Capital Reinvestment Ratio across 31 annual periods. See OGE Energy Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

OGE Energy Corporation Capital Reinvestment Ratio by Year (1994–2025)

OGE Energy Corporation capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see how efficiently does OGE Energy Corporation generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.93x $1.14 Billion $1.05 Billion ▼ -30.9%
2024 1.34x $812.80 Million $1.09 Billion ▲ +40.4%
2023 0.96x $1.23 Billion $1.18 Billion ▼ -23.3%
2022 1.25x $843.10 Million $1.05 Billion ▲ +36.6%
2020 0.91x $712.80 Million $650.50 Million ▼ -2.1%
2019 0.93x $681.50 Million $635.50 Million ▲ +54.6%
2018 0.60x $951.10 Million $573.60 Million ▼ -42.6%
2017 1.05x $784.50 Million $824.10 Million ▲ +2.6%
2016 1.02x $644.70 Million $660.10 Million ▲ +62.1%
2015 0.63x $867.10 Million $547.80 Million ▼ -19.9%
2014 0.79x $721.60 Million $569.30 Million ▼ -50.4%
2013 1.59x $623.20 Million $990.60 Million ▲ +44.5%
2012 1.10x $1.05 Billion $1.15 Billion ▼ -24.9%
2011 1.46x $833.90 Million $1.22 Billion ▲ +34.5%
2010 1.09x $782.50 Million $851.70 Million ▼ -16.0%
2009 1.30x $654.50 Million $847.80 Million ▼ -31.7%
2008 1.90x $625.00 Million $1.18 Billion ▲ +11.6%
2007 1.70x $328.50 Million $557.70 Million ▲ +91.8%
2006 0.89x $549.60 Million $486.60 Million ▲ +17.1%
2005 0.76x $394.90 Million $298.70 Million ▼ -31.4%
2004 1.10x $391.60 Million $431.80 Million ▲ +142.1%
2003 0.46x $398.00 Million $181.30 Million ▼ -31.9%
2002 0.67x $350.40 Million $234.50 Million ▲ +59.9%
2001 0.42x $537.77 Million $225.06 Million ▼ -50.7%
2000 0.85x $211.37 Million $179.47 Million ▼ -73.3%
1999 3.18x $224.30 Million $712.90 Million ▲ +295.0%
1998 0.80x $292.30 Million $235.20 Million ▲ +45.2%
1997 0.55x $295.30 Million $163.60 Million ▲ +1.3%
1996 0.55x $294.70 Million $161.10 Million ▲ +8.8%
1995 0.50x $281.50 Million $141.40 Million ▼ -32.1%
1994 0.74x $204.20 Million $151.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow