Portland General Electric Co Cash Flow Reinvestment Rate
Portland General Electric Co cash flow reinvestment rate. Portland General Electric Co (POR) has a Cash Flow Reinvestment Rate of 1.71x as of June 2026, reinvesting $376.00 Million (capex $376.00 Million ) from operating cash flow of $220.00 Million. See POR financial flexibility score 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 Portland General Electric Co (1994–2025)
Cash flow reinvestment rate of Portland General Electric Co from 1994 to 2025. Historical reinvestment intensity for Portland General Electric Co across 31 annual periods. Explore cash flow to debt ratio of Portland General Electric Co to assess how comfortably operating cash covers total debt obligations.
Portland General Electric Co Cash Flow Reinvestment Rate by Year (1994–2025)
Portland General Electric Co cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Portland General Electric Co. For the full cash flow conversion analysis, see POR operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | $1.19 Billion | $1.12 Billion | $1.19 Billion | ▼ -67.6% |
| 2024 | 3.30x | $2.56 Billion | $778.00 Million | $1.27 Billion | ▼ -45.1% |
| 2023 | 6.00x | $2.52 Billion | $420.00 Million | $1.36 Billion | ▲ +165.4% |
| 2022 | 2.26x | $1.52 Billion | $674.00 Million | $766.00 Million | ▲ +88.5% |
| 2021 | 1.20x | $638.00 Million | $532.00 Million | $636.00 Million | ▼ -13.6% |
| 2020 | 1.39x | $787.00 Million | $567.00 Million | $784.00 Million | ▲ +24.0% |
| 2019 | 1.12x | $611.00 Million | $546.00 Million | $606.00 Million | ▲ +17.9% |
| 2018 | 0.95x | $598.00 Million | $630.00 Million | $595.00 Million | ▲ +9.6% |
| 2017 | 0.87x | $517.00 Million | $597.00 Million | $514.00 Million | ▼ -18.3% |
| 2016 | 1.06x | $586.00 Million | $553.00 Million | $584.00 Million | ▼ -18.7% |
| 2015 | 1.30x | $674.00 Million | $517.00 Million | $598.00 Million | ▼ -33.1% |
| 2014 | 1.95x | $1.01 Billion | $518.00 Million | $1.01 Billion | ▲ +61.3% |
| 2013 | 1.21x | $657.00 Million | $544.00 Million | $656.00 Million | ▲ +95.0% |
| 2012 | 0.62x | $306.00 Million | $494.00 Million | $303.00 Million | ▼ -7.7% |
| 2011 | 0.67x | $304.00 Million | $453.00 Million | $300.00 Million | ▼ -44.5% |
| 2010 | 1.21x | $473.00 Million | $391.00 Million | $450.00 Million | ▼ -32.9% |
| 2009 | 1.80x | $696.00 Million | $386.00 Million | $696.00 Million | ▼ -13.8% |
| 2008 | 2.09x | $383.00 Million | $183.00 Million | $383.00 Million | ▲ +58.2% |
| 2007 | 1.32x | $455.00 Million | $344.00 Million | $455.00 Million | ▼ -62.2% |
| 2006 | 3.50x | $371.00 Million | $106.00 Million | $371.00 Million | ▲ +410.6% |
| 2005 | 0.69x | $255.00 Million | $372.00 Million | $255.00 Million | ▲ +20.1% |
| 2004 | 0.57x | $194.00 Million | $340.00 Million | $194.00 Million | ▲ +4.9% |
| 2003 | 0.54x | $167.00 Million | $307.00 Million | $167.00 Million | ▼ -1.8% |
| 2002 | 0.55x | $165.00 Million | $298.00 Million | $165.00 Million | ▲ +35.7% |
| 2000 | 0.41x | $173.00 Million | $424.00 Million | $173.00 Million | ▼ -48.8% |
| 1999 | 0.80x | $188.00 Million | $236.00 Million | $188.00 Million | ▲ +46.6% |
| 1998 | 0.54x | $144.00 Million | $265.00 Million | $144.00 Million | ▲ +8.4% |
| 1997 | 0.50x | $180.00 Million | $359.00 Million | $180.00 Million | — |
| 1996 | 0.00x | $0.00 | $345.75 Million | $0.00 | — |
| 1995 | 0.00x | $0.00 | $256.54 Million | $0.00 | — |
| 1994 | 0.00x | $0.00 | $251.00 Million | $0.00 | — |