Avista Corporation (AVA) — 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). Check tangible net worth ratio of Avista Corporation to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AVA cash generation efficiency.
Annual Capital Reinvestment Ratio for Avista Corporation (1994–2025)
Year-by-year Capital Reinvestment Ratio for Avista Corporation from 1994 to 2025. See free cash flow generation of Avista Corporation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |