IDACORP Inc (IDA) — Capital Reinvestment Ratio
IDACORP Inc (IDA) has a Capital Reinvestment Ratio of 4.90x as of March 2026, meaning it reinvests 5% of its operating cash flow ($75.81 Million) in capital expenditures ($371.53 Million). Check how tangible is IDACORP Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IDACORP Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks IDACORP Inc's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see cash flow conversion of IDACORP Inc.
Annual Capital Reinvestment Ratio for IDACORP Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for IDACORP Inc from 1994 to 2025. See cash generation quality of IDACORP Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.96x | $601.84 Million | $1.18 Billion | ▲ +15.4% |
| 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 | — |