Northwest Natural Gas Co Cash Flow Reinvestment Rate
Northwest Natural Gas Co cash flow reinvestment rate. Northwest Natural Gas Co (NWN) has a Cash Flow Reinvestment Rate of 0.98x as of March 2026, reinvesting $113.66 Million (capex $113.66 Million ) from operating cash flow of $116.13 Million. See NWN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Northwest Natural Gas Co (1994–2025)
Cash flow reinvestment rate of Northwest Natural Gas Co from 1994 to 2025. Historical reinvestment intensity for Northwest Natural Gas Co across 32 annual periods. Explore NWN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Northwest Natural Gas Co Cash Flow Reinvestment Rate by Year (1994–2025)
Northwest Natural Gas Co cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Northwest Natural Gas Co. For the full cash flow conversion analysis, see Northwest Natural Gas Co (NWN) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.73x | $466.89 Million | $269.12 Million | $466.89 Million | ▼ -57.8% |
| 2024 | 4.11x | $823.39 Million | $200.28 Million | $394.40 Million | ▲ +52.2% |
| 2023 | 2.70x | $756.32 Million | $279.95 Million | $327.35 Million | ▲ +17.2% |
| 2022 | 2.30x | $340.36 Million | $147.67 Million | $339.36 Million | ▲ +22.1% |
| 2021 | 1.89x | $302.71 Million | $160.35 Million | $295.26 Million | ▼ -6.2% |
| 2020 | 2.01x | $287.89 Million | $143.02 Million | $280.89 Million | ▼ -31.7% |
| 2019 | 2.95x | $546.06 Million | $185.30 Million | $242.28 Million | ▲ +15.1% |
| 2018 | 2.56x | $432.09 Million | $168.77 Million | $214.64 Million | ▲ +23.8% |
| 2017 | 2.07x | $427.50 Million | $206.70 Million | $213.32 Million | ▲ +66.4% |
| 2016 | 1.24x | $276.14 Million | $222.15 Million | $139.51 Million | ▲ +94.0% |
| 2015 | 0.64x | $118.32 Million | $184.69 Million | $118.32 Million | ▲ +15.0% |
| 2014 | 0.56x | $120.09 Million | $215.66 Million | $120.09 Million | ▼ -29.3% |
| 2013 | 0.79x | $138.92 Million | $176.39 Million | $138.92 Million | ▲ +0.7% |
| 2012 | 0.78x | $132.03 Million | $168.84 Million | $132.03 Million | ▲ +81.6% |
| 2011 | 0.43x | $100.53 Million | $233.46 Million | $100.53 Million | ▼ -78.1% |
| 2010 | 1.96x | $248.50 Million | $126.47 Million | $248.50 Million | ▲ +249.5% |
| 2009 | 0.56x | $135.12 Million | $240.34 Million | $135.12 Million | ▼ -81.2% |
| 2008 | 3.00x | $104.00 Million | $34.72 Million | $104.00 Million | ▲ +365.2% |
| 2007 | 0.64x | $118.23 Million | $183.64 Million | $118.23 Million | ▼ -1.5% |
| 2006 | 0.65x | $97.08 Million | $148.57 Million | $97.08 Million | ▼ -46.2% |
| 2005 | 1.22x | $96.10 Million | $79.07 Million | $96.10 Million | ▼ -13.9% |
| 2004 | 1.41x | $152.05 Million | $107.74 Million | $152.05 Million | ▲ +18.5% |
| 2003 | 1.19x | $127.22 Million | $106.81 Million | $127.22 Million | ▲ +79.5% |
| 2002 | 0.66x | $82.16 Million | $123.83 Million | $82.16 Million | ▼ -34.0% |
| 2001 | 1.01x | $71.94 Million | $71.52 Million | $71.94 Million | ▲ +9.1% |
| 2000 | 0.92x | $80.44 Million | $87.24 Million | $80.44 Million | — |
| 1999 | 0.00x | $0.00 | $108.50 Million | $0.00 | — |
| 1998 | 0.00x | $0.00 | $66.90 Million | $0.00 | — |
| 1997 | 0.00x | $0.00 | $45.80 Million | $0.00 | — |
| 1996 | 0.00x | $0.00 | $89.90 Million | $0.00 | — |
| 1995 | 0.00x | $0.00 | $83.90 Million | $0.00 | ▼ -100.0% |
| 1994 | 0.07x | $7.70 Million | $110.00 Million | $7.70 Million | — |