Avista Corporation Capital Reinvestment Ratio
Avista Corporation capital reinvestment ratio. Avista Corporation (AVA) has a Capital Reinvestment Ratio of 0.84x as of March 2026, meaning it reinvests 1% of its operating cash flow ($179.00 Million) in capital expenditures ($150.00 Million). See AVA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Avista Corporation (1994–2025)
Capital reinvestment ratio of Avista Corporation from 1994 to 2025. This chart tracks Avista Corporation's Capital Reinvestment Ratio across 31 annual periods. See Avista Corporation (AVA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Avista Corporation Capital Reinvestment Ratio by Year (1994–2025)
Avista Corporation capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see Avista Corporation operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | $469.00 Million | $570.00 Million | ▲ +21.8% |
| 2024 | 1.00x | $534.00 Million | $533.00 Million | ▼ -10.5% |
| 2023 | 1.12x | $447.08 Million | $498.64 Million | ▼ -69.4% |
| 2022 | 3.64x | $124.21 Million | $452.00 Million | ▲ +121.1% |
| 2021 | 1.65x | $267.34 Million | $439.94 Million | ▲ +34.7% |
| 2020 | 1.22x | $331.00 Million | $404.31 Million | ▲ +9.9% |
| 2019 | 1.11x | $398.21 Million | $442.51 Million | ▼ -5.2% |
| 2018 | 1.17x | $361.88 Million | $424.35 Million | ▲ +16.7% |
| 2017 | 1.00x | $410.30 Million | $412.34 Million | ▼ -11.5% |
| 2016 | 1.14x | $358.27 Million | $407.00 Million | ▲ +8.2% |
| 2015 | 1.05x | $375.64 Million | $394.31 Million | ▼ -15.5% |
| 2014 | 1.24x | $267.27 Million | $331.94 Million | ▼ -0.6% |
| 2013 | 1.25x | $242.56 Million | $303.11 Million | ▲ +43.3% |
| 2012 | 0.87x | $316.55 Million | $275.97 Million | ▼ -3.5% |
| 2011 | 0.90x | $269.46 Million | $243.37 Million | ▲ +0.8% |
| 2010 | 0.90x | $228.44 Million | $204.66 Million | ▲ +11.2% |
| 2009 | 0.81x | $258.78 Million | $208.50 Million | ▼ -58.3% |
| 2008 | 1.93x | $115.38 Million | $222.70 Million | ▲ +132.3% |
| 2007 | 0.83x | $251.64 Million | $209.09 Million | ▲ +1.4% |
| 2006 | 0.82x | $201.47 Million | $165.09 Million | ▼ -51.0% |
| 2005 | 1.67x | $130.23 Million | $217.70 Million | ▲ +66.6% |
| 2004 | 1.00x | $118.05 Million | $118.47 Million | ▲ +13.2% |
| 2003 | 0.89x | $119.22 Million | $105.66 Million | ▲ +256.0% |
| 2002 | 0.25x | $335.83 Million | $83.60 Million | ▼ -94.1% |
| 2000 | 4.24x | $47.00 Million | $199.34 Million | ▲ +304.2% |
| 1999 | 1.05x | $111.20 Million | $116.70 Million | ▲ +160.8% |
| 1998 | 0.40x | $267.90 Million | $107.80 Million | ▼ -19.1% |
| 1997 | 0.50x | $202.40 Million | $100.70 Million | ▼ -4.7% |
| 1996 | 0.52x | $177.60 Million | $92.70 Million | ▼ -17.4% |
| 1995 | 0.63x | $132.20 Million | $83.50 Million | ▼ -22.1% |
| 1994 | 0.81x | $144.80 Million | $117.40 Million | — |