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. Check OGE Energy Corporation (OGE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore OGE Energy Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |