Portland General Electric Co (POR) — 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Portland General Electric Co.
Annual Cash Flow Reinvestment Rate for Portland General Electric Co (1994–2025)
Year-by-year capital reinvestment analysis for Portland General Electric Co. See Portland General Electric Co (POR) flexibility index 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 | 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 | — |