Portland General Electric Co (POR) — Capital Reinvestment Ratio
Portland General Electric Co (POR) has a Capital Reinvestment Ratio of 0.97x as of March 2026, meaning it reinvests 1% of its operating cash flow ($268.00 Million) in capital expenditures ($259.00 Million). See how much free cash does Portland General Electric Co generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Portland General Electric Co Capital Reinvestment Ratio (1997–2025)
This chart tracks Portland General Electric Co's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Portland General Electric Co (1997–2025)
Year-by-year Capital Reinvestment Ratio for Portland General Electric Co from 1997 to 2025. For live market cap and broader valuation context, see Portland General Electric Co (POR) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | $1.12 Billion | $1.19 Billion | ▼ -34.7% |
| 2024 | 1.63x | $778.00 Million | $1.27 Billion | ▼ -49.6% |
| 2023 | 3.23x | $420.00 Million | $1.36 Billion | ▲ +184.5% |
| 2022 | 1.14x | $674.00 Million | $766.00 Million | ▼ -4.9% |
| 2021 | 1.20x | $532.00 Million | $636.00 Million | ▼ -13.5% |
| 2020 | 1.38x | $567.00 Million | $784.00 Million | ▲ +24.6% |
| 2019 | 1.11x | $546.00 Million | $606.00 Million | ▲ +17.5% |
| 2018 | 0.94x | $630.00 Million | $595.00 Million | ▲ +9.7% |
| 2017 | 0.86x | $597.00 Million | $514.00 Million | ▼ -18.5% |
| 2016 | 1.06x | $553.00 Million | $584.00 Million | ▼ -8.7% |
| 2015 | 1.16x | $517.00 Million | $598.00 Million | ▼ -40.5% |
| 2014 | 1.94x | $518.00 Million | $1.01 Billion | ▲ +61.2% |
| 2013 | 1.21x | $544.00 Million | $656.00 Million | ▲ +96.6% |
| 2012 | 0.61x | $494.00 Million | $303.00 Million | ▼ -7.4% |
| 2011 | 0.66x | $453.00 Million | $300.00 Million | ▼ -42.5% |
| 2010 | 1.15x | $391.00 Million | $450.00 Million | ▼ -36.2% |
| 2009 | 1.80x | $386.00 Million | $696.00 Million | ▼ -13.8% |
| 2008 | 2.09x | $183.00 Million | $383.00 Million | ▲ +58.2% |
| 2007 | 1.32x | $344.00 Million | $455.00 Million | ▼ -62.2% |
| 2006 | 3.50x | $106.00 Million | $371.00 Million | ▲ +410.6% |
| 2005 | 0.69x | $372.00 Million | $255.00 Million | ▲ +20.1% |
| 2004 | 0.57x | $340.00 Million | $194.00 Million | ▲ +4.9% |
| 2003 | 0.54x | $307.00 Million | $167.00 Million | ▼ -1.8% |
| 2002 | 0.55x | $298.00 Million | $165.00 Million | ▲ +35.7% |
| 2000 | 0.41x | $424.00 Million | $173.00 Million | ▼ -48.8% |
| 1999 | 0.80x | $236.00 Million | $188.00 Million | ▲ +46.6% |
| 1998 | 0.54x | $265.00 Million | $144.00 Million | ▲ +8.4% |
| 1997 | 0.50x | $359.00 Million | $180.00 Million | — |