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. See Avista Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Avista Corporation cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Avista Corporation (1994–2025)
Year-by-year capital reinvestment analysis for Avista Corporation. See financial flexibility index of Avista Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |