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 IDACORP Inc (IDA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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