Avista Corporation (AVA) — Cash Flow Reinvestment Rate
Avista Corporation (AVA) has a Cash Flow Reinvestment Rate of 5.07x as of December 2025, reinvesting $380.00 Million (capex $379.00 Million plus investments $-1.00 Million) from operating cash flow of $75.00 Million. Explore Avista Corporation (AVA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avista Corporation Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Avista Corporation across 31 annual periods. Also explore AVA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Avista Corporation (1994–2025)
Year-by-year capital reinvestment analysis for Avista Corporation. For live market cap and broader valuation context, see AVA company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | $574.00 Million | $469.00 Million | $570.00 Million | ▼ -39.0% |
| 2024 | 2.01x | $1.07 Billion | $534.00 Million | $533.00 Million | ▼ -9.1% |
| 2023 | 2.21x | $987.14 Million | $447.08 Million | $498.64 Million | ▼ -39.6% |
| 2022 | 3.65x | $453.74 Million | $124.21 Million | $452.00 Million | ▲ +118.8% |
| 2021 | 1.67x | $446.40 Million | $267.34 Million | $439.94 Million | ▲ +35.9% |
| 2020 | 1.23x | $406.70 Million | $331.00 Million | $404.31 Million | ▲ +9.5% |
| 2019 | 1.12x | $446.91 Million | $398.21 Million | $442.51 Million | ▼ -7.3% |
| 2018 | 1.21x | $438.09 Million | $361.88 Million | $424.35 Million | ▲ +16.1% |
| 2017 | 1.04x | $427.80 Million | $410.30 Million | $412.34 Million | ▼ -12.1% |
| 2016 | 1.19x | $425.19 Million | $358.27 Million | $407.00 Million | ▲ +12.5% |
| 2015 | 1.05x | $396.25 Million | $375.64 Million | $394.31 Million | ▼ -15.7% |
| 2014 | 1.25x | $334.29 Million | $267.27 Million | $331.94 Million | ▼ -4.0% |
| 2013 | 1.30x | $316.10 Million | $242.56 Million | $303.11 Million | ▲ +31.5% |
| 2012 | 0.99x | $313.60 Million | $316.55 Million | $275.97 Million | ▼ -21.5% |
| 2011 | 1.26x | $339.93 Million | $269.46 Million | $243.37 Million | ▲ +40.8% |
| 2010 | 0.90x | $204.66 Million | $228.44 Million | $204.66 Million | ▲ +11.2% |
| 2009 | 0.81x | $208.50 Million | $258.78 Million | $208.50 Million | ▼ -58.3% |
| 2008 | 1.93x | $222.70 Million | $115.38 Million | $222.70 Million | ▲ +132.3% |
| 2007 | 0.83x | $209.09 Million | $251.64 Million | $209.09 Million | ▲ +1.4% |
| 2006 | 0.82x | $165.09 Million | $201.47 Million | $165.09 Million | ▼ -51.0% |
| 2005 | 1.67x | $217.70 Million | $130.23 Million | $217.70 Million | ▲ +66.6% |
| 2004 | 1.00x | $118.47 Million | $118.05 Million | $118.47 Million | ▲ +13.2% |
| 2003 | 0.89x | $105.66 Million | $119.22 Million | $105.66 Million | ▲ +256.0% |
| 2002 | 0.25x | $83.60 Million | $335.83 Million | $83.60 Million | ▼ -94.1% |
| 2000 | 4.24x | $199.34 Million | $47.00 Million | $199.34 Million | ▲ +304.2% |
| 1999 | 1.05x | $116.70 Million | $111.20 Million | $116.70 Million | ▲ +160.8% |
| 1998 | 0.40x | $107.80 Million | $267.90 Million | $107.80 Million | ▼ -19.1% |
| 1997 | 0.50x | $100.70 Million | $202.40 Million | $100.70 Million | ▼ -4.7% |
| 1996 | 0.52x | $92.70 Million | $177.60 Million | $92.70 Million | ▼ -17.4% |
| 1995 | 0.63x | $83.50 Million | $132.20 Million | $83.50 Million | ▼ -22.1% |
| 1994 | 0.81x | $117.40 Million | $144.80 Million | $117.40 Million | — |