Avista Corporation (AVA) — Cash Flow Reinvestment Rate
Avista Corporation (AVA) has a Cash Flow Reinvestment Rate of 0.84x as of March 2026, reinvesting $150.00 Million (capex $150.00 Million ) from operating cash flow of $179.00 Million. Check AVA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Avista Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Avista Corporation (AVA) market capitalisation.
| 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 | — |