Northwest Natural Gas Co (NWN) — 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. Explore NWN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northwest Natural Gas Co Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Northwest Natural Gas Co across 32 annual periods. Also explore Northwest Natural Gas Co balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Northwest Natural Gas Co (1994–2025)
Year-by-year capital reinvestment analysis for Northwest Natural Gas Co. For live market cap and broader valuation context, see market value of Northwest Natural Gas Co.
| 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 | — |