Portland General Electric Co (POR) — Cash Flow Reinvestment Rate
Portland General Electric Co (POR) has a Cash Flow Reinvestment Rate of 0.97x as of March 2026, reinvesting $259.00 Million (capex $259.00 Million ) from operating cash flow of $268.00 Million. Check Portland General Electric Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Portland General Electric Co Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Portland General Electric Co across 31 annual periods. Explore Portland General Electric Co (POR) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Portland General Electric Co (1994–2025)
Year-by-year capital reinvestment analysis for Portland General Electric Co. For live market cap and broader valuation context, see Portland General Electric Co (POR) market capitalisation.
| 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 | — |