OGE Energy Corporation (OGE) — Capital Reinvestment Ratio
Latest as of March 2026:
1.52x
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 free cash flow generation of OGE Energy Corporation 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
OGE Energy Corporation Capital Reinvestment Ratio (1994–2025)
This chart tracks OGE Energy Corporation's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for OGE Energy Corporation (1994–2025)
Year-by-year Capital Reinvestment Ratio for OGE Energy Corporation from 1994 to 2025. For live market cap and broader valuation context, see OGE market cap overview.
| 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