IDACORP Inc (IDA) — Capital Reinvestment Ratio

Latest as of September 2025: 1.79x

IDACORP Inc (IDA) has a Capital Reinvestment Ratio of 1.79x as of September 2025, meaning it reinvests 2% of its operating cash flow ($162.84 Million) in capital expenditures ($290.72 Million). See net asset quality index of IDACORP Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.79x
Capex / Operating Cash Flow

Operating Cash Flow

$162.84 Million
USD

Capital Expenditures

$290.72 Million
USD

Data as of

Sep 2025
Most recent filing

IDACORP Inc Capital Reinvestment Ratio (1994–2024)

This chart tracks IDACORP Inc's Capital Reinvestment Ratio across 30 annual periods. Check cash flow reinvestment rate of IDACORP Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for IDACORP Inc (1994–2024)

Year-by-year Capital Reinvestment Ratio for IDACORP Inc from 1994 to 2024. For live market cap and broader valuation context, see IDA company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.70x $594.42 Million $1.01 Billion ▼ -25.8%
2023 2.29x $267.03 Million $611.14 Million ▲ +85.9%
2022 1.23x $351.29 Million $432.59 Million ▲ +49.1%
2021 0.83x $363.26 Million $300.00 Million ▲ +3.1%
2020 0.80x $388.13 Million $310.94 Million ▲ +5.4%
2019 0.76x $366.62 Million $278.70 Million ▲ +34.5%
2018 0.57x $491.63 Million $277.85 Million ▼ -13.3%
2017 0.65x $438.02 Million $285.49 Million ▼ -23.7%
2016 0.85x $347.71 Million $296.95 Million ▲ +2.6%
2015 0.83x $353.19 Million $294.02 Million ▲ +10.7%
2014 0.75x $364.34 Million $274.09 Million ▼ -2.3%
2013 0.77x $305.55 Million $235.31 Million ▼ -19.9%
2012 0.96x $249.27 Million $239.76 Million ▼ -11.7%
2011 1.09x $310.24 Million $337.76 Million ▼ -1.7%
2010 1.11x $305.40 Million $338.25 Million ▲ +25.0%
2009 0.89x $284.43 Million $251.94 Million ▼ -50.3%
2008 1.78x $136.51 Million $243.54 Million ▼ -50.0%
2007 3.57x $80.60 Million $287.75 Million ▲ +169.3%
2006 1.33x $169.78 Million $225.05 Million ▲ +10.7%
2005 1.20x $161.50 Million $193.31 Million ▲ +16.7%
2004 1.03x $194.70 Million $199.77 Million ▲ +114.1%
2003 0.48x $311.24 Million $149.15 Million ▲ +24.1%
2002 0.39x $347.59 Million $134.22 Million ▼ -63.2%
2000 1.05x $133.63 Million $140.30 Million ▲ +118.2%
1999 0.48x $230.59 Million $110.97 Million ▼ -8.3%
1998 0.52x $169.89 Million $89.18 Million ▼ -3.7%
1997 0.54x $173.40 Million $94.50 Million ▲ +1.5%
1996 0.54x $174.41 Million $93.64 Million ▲ +7.7%
1995 0.50x $168.43 Million $83.97 Million ▼ -43.3%
1994 0.88x $125.66 Million $110.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow