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. Explore capital reinvestment ratio of Portland General Electric Co to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Portland General Electric Co assets under control for the complete picture of this company's asset base.
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 market cap of Portland General Electric Co.
| 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 | — |