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 debt-free asset ratio of Portland General Electric Co to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Portland General Electric Co to assess the company's total reinvestment commitment from operating cash flow.
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 POR market cap overview.
| 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 | — |