Avista Corporation Cash Flow Reinvestment Rate
Avista Corporation 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. See how financially flexible is Avista Corporation to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avista Corporation (1994–2025)
Cash flow reinvestment rate of Avista Corporation from 1994 to 2025. Historical reinvestment intensity for Avista Corporation across 31 annual periods. Explore AVA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Avista Corporation Cash Flow Reinvestment Rate by Year (1994–2025)
Avista Corporation cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Avista Corporation. For the full cash flow conversion analysis, see Avista Corporation operating cash flow efficiency.
| 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 | — |