Avista Corporation (AVA) — Capital Reinvestment Ratio
Avista Corporation (AVA) has a Capital Reinvestment Ratio of 5.05x as of December 2025, meaning it reinvests 5% of its operating cash flow ($75.00 Million) in capital expenditures ($379.00 Million). See AVA equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Avista Corporation Capital Reinvestment Ratio (1994–2025)
This chart tracks Avista Corporation's Capital Reinvestment Ratio across 31 annual periods. Check cash flow reinvestment rate of Avista Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Avista Corporation (1994–2025)
Year-by-year Capital Reinvestment Ratio for Avista Corporation from 1994 to 2025. For live market cap and broader valuation context, see AVA stock market capitalisation.
| 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 | — |