OGE Energy Corporation (OGE) — Cash Flow Reinvestment Rate
OGE Energy Corporation (OGE) has a Cash Flow Reinvestment Rate of 1.52x as of March 2026, reinvesting $266.80 Million (capex $266.80 Million ) from operating cash flow of $175.50 Million. Explore reinvestment intensity of OGE Energy Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OGE Energy Corporation Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for OGE Energy Corporation across 31 annual periods. Also explore balance sheet size of OGE Energy Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for OGE Energy Corporation (1994–2025)
Year-by-year capital reinvestment analysis for OGE Energy Corporation. For live market cap and broader valuation context, see OGE company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $1.05 Billion | $1.14 Billion | $1.05 Billion | ▼ -66.5% |
| 2024 | 2.77x | $2.25 Billion | $812.80 Million | $1.09 Billion | ▲ +41.0% |
| 2023 | 1.96x | $2.42 Billion | $1.23 Billion | $1.18 Billion | ▲ +55.7% |
| 2022 | 1.26x | $1.06 Billion | $843.10 Million | $1.05 Billion | ▼ -31.1% |
| 2020 | 1.83x | $1.31 Billion | $712.80 Million | $650.50 Million | ▲ +90.8% |
| 2019 | 0.96x | $654.00 Million | $681.50 Million | $635.50 Million | ▼ -20.6% |
| 2018 | 1.21x | $1.15 Billion | $951.10 Million | $573.60 Million | ▲ +13.7% |
| 2017 | 1.06x | $834.10 Million | $784.50 Million | $824.10 Million | ▼ -1.9% |
| 2016 | 1.08x | $698.90 Million | $644.70 Million | $660.10 Million | ▲ +58.5% |
| 2015 | 0.68x | $593.00 Million | $867.10 Million | $547.80 Million | ▼ -14.7% |
| 2014 | 0.80x | $578.80 Million | $721.60 Million | $569.30 Million | ▼ -49.5% |
| 2013 | 1.59x | $990.60 Million | $623.20 Million | $990.60 Million | ▲ +44.5% |
| 2012 | 1.10x | $1.15 Billion | $1.05 Billion | $1.15 Billion | ▼ -24.9% |
| 2011 | 1.46x | $1.22 Billion | $833.90 Million | $1.22 Billion | ▲ +34.5% |
| 2010 | 1.09x | $851.70 Million | $782.50 Million | $851.70 Million | ▼ -16.0% |
| 2009 | 1.30x | $847.80 Million | $654.50 Million | $847.80 Million | ▼ -31.7% |
| 2008 | 1.90x | $1.18 Billion | $625.00 Million | $1.18 Billion | ▲ +11.6% |
| 2007 | 1.70x | $557.70 Million | $328.50 Million | $557.70 Million | ▲ +91.8% |
| 2006 | 0.89x | $486.60 Million | $549.60 Million | $486.60 Million | ▲ +17.1% |
| 2005 | 0.76x | $298.70 Million | $394.90 Million | $298.70 Million | ▼ -31.4% |
| 2004 | 1.10x | $431.80 Million | $391.60 Million | $431.80 Million | ▲ +142.1% |
| 2003 | 0.46x | $181.30 Million | $398.00 Million | $181.30 Million | ▼ -31.9% |
| 2002 | 0.67x | $234.50 Million | $350.40 Million | $234.50 Million | ▲ +59.9% |
| 2001 | 0.42x | $225.06 Million | $537.77 Million | $225.06 Million | ▼ -50.7% |
| 2000 | 0.85x | $179.47 Million | $211.37 Million | $179.47 Million | ▼ -73.3% |
| 1999 | 3.18x | $712.90 Million | $224.30 Million | $712.90 Million | ▲ +295.0% |
| 1998 | 0.80x | $235.20 Million | $292.30 Million | $235.20 Million | ▲ +45.2% |
| 1997 | 0.55x | $163.60 Million | $295.30 Million | $163.60 Million | ▲ +1.3% |
| 1996 | 0.55x | $161.10 Million | $294.70 Million | $161.10 Million | ▲ +8.8% |
| 1995 | 0.50x | $141.40 Million | $281.50 Million | $141.40 Million | ▼ -32.1% |
| 1994 | 0.74x | $151.00 Million | $204.20 Million | $151.00 Million | — |