OGE Energy Corporation Cash Flow Reinvestment Rate
OGE Energy Corporation 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 OGE Energy Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OGE Energy Corporation (1994–2025)
Cash flow reinvestment rate of OGE Energy Corporation from 1994 to 2025. Historical reinvestment intensity for OGE Energy Corporation across 31 annual periods. Explore OGE Energy Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
OGE Energy Corporation Cash Flow Reinvestment Rate by Year (1994–2025)
OGE Energy Corporation cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for OGE Energy Corporation. For the full cash flow conversion analysis, see how efficiently does OGE Energy Corporation generate cash.
| 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 | — |