Portland General Electric Co Capital Reinvestment Ratio
Portland General Electric Co 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). See POR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Portland General Electric Co (1997–2025)
Capital reinvestment ratio of Portland General Electric Co from 1997 to 2025. This chart tracks Portland General Electric Co's Capital Reinvestment Ratio across 28 annual periods. See POR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Portland General Electric Co Capital Reinvestment Ratio by Year (1997–2025)
Portland General Electric Co capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see Portland General Electric Co (POR) cash conversion ratio.
| 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 | — |