Portland General Electric Co (POR) — Capital Reinvestment Ratio
Portland General Electric Co (POR) has a Capital Reinvestment Ratio of 1.71x as of June 2026, meaning it reinvests 2% of its operating cash flow ($220.00 Million) in capital expenditures ($376.00 Million). Check POR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see POR cash flow metrics.
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. See Portland General Electric Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |