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. See how much free cash does OGE Energy Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OGE Energy Corporation cash conversion from operations.
Annual Cash Flow Reinvestment Rate for OGE Energy Corporation (1994–2025)
Year-by-year capital reinvestment analysis for OGE Energy Corporation. See how financially flexible is OGE Energy Corporation 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 | 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 | — |