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. See NWN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NWN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Northwest Natural Gas Co (1994–2025)
Year-by-year capital reinvestment analysis for Northwest Natural Gas Co. See Northwest Natural Gas Co (NWN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |