IDACORP Inc (IDA) — Cash Flow Reinvestment Rate
IDACORP Inc (IDA) has a Cash Flow Reinvestment Rate of 5.32x as of March 2026, reinvesting $403.67 Million (capex $371.53 Million plus investments $32.14 Million) from operating cash flow of $75.81 Million. See IDACORP Inc (IDA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IDACORP Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for IDACORP Inc across 31 annual periods. For the full cash flow conversion analysis, see IDACORP Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for IDACORP Inc (1994–2025)
Year-by-year capital reinvestment analysis for IDACORP Inc. See IDA financial flexibility index 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 | 1.96x | $1.18 Billion | $601.84 Million | $1.18 Billion | ▼ -39.5% |
| 2024 | 3.24x | $1.93 Billion | $594.42 Million | $1.01 Billion | ▼ -27.9% |
| 2023 | 4.50x | $1.20 Billion | $267.03 Million | $611.14 Million | ▲ +212.9% |
| 2022 | 1.44x | $504.94 Million | $351.29 Million | $432.59 Million | ▲ +48.9% |
| 2021 | 0.97x | $350.77 Million | $363.26 Million | $300.00 Million | ▲ +9.1% |
| 2020 | 0.89x | $343.52 Million | $388.13 Million | $310.94 Million | ▲ +14.0% |
| 2019 | 0.78x | $284.52 Million | $366.62 Million | $278.70 Million | ▲ +34.2% |
| 2018 | 0.58x | $284.24 Million | $491.63 Million | $277.85 Million | ▼ -13.2% |
| 2017 | 0.67x | $291.86 Million | $438.02 Million | $285.49 Million | ▼ -22.2% |
| 2016 | 0.86x | $297.73 Million | $347.71 Million | $296.95 Million | ▼ -3.7% |
| 2015 | 0.89x | $314.16 Million | $353.19 Million | $294.02 Million | ▲ +15.4% |
| 2014 | 0.77x | $280.93 Million | $364.34 Million | $274.09 Million | ▼ -2.1% |
| 2013 | 0.79x | $240.56 Million | $305.55 Million | $235.31 Million | ▼ -18.1% |
| 2012 | 0.96x | $239.76 Million | $249.27 Million | $239.76 Million | ▼ -11.7% |
| 2011 | 1.09x | $337.76 Million | $310.24 Million | $337.76 Million | ▼ -1.7% |
| 2010 | 1.11x | $338.25 Million | $305.40 Million | $338.25 Million | ▲ +25.0% |
| 2009 | 0.89x | $251.94 Million | $284.43 Million | $251.94 Million | ▼ -50.3% |
| 2008 | 1.78x | $243.54 Million | $136.51 Million | $243.54 Million | ▼ -50.0% |
| 2007 | 3.57x | $287.75 Million | $80.60 Million | $287.75 Million | ▲ +169.3% |
| 2006 | 1.33x | $225.05 Million | $169.78 Million | $225.05 Million | ▲ +10.7% |
| 2005 | 1.20x | $193.31 Million | $161.50 Million | $193.31 Million | ▲ +16.7% |
| 2004 | 1.03x | $199.77 Million | $194.70 Million | $199.77 Million | ▲ +114.1% |
| 2003 | 0.48x | $149.15 Million | $311.24 Million | $149.15 Million | ▲ +24.1% |
| 2002 | 0.39x | $134.22 Million | $347.59 Million | $134.22 Million | ▼ -63.2% |
| 2000 | 1.05x | $140.30 Million | $133.63 Million | $140.30 Million | ▲ +118.2% |
| 1999 | 0.48x | $110.97 Million | $230.59 Million | $110.97 Million | ▼ -8.3% |
| 1998 | 0.52x | $89.18 Million | $169.89 Million | $89.18 Million | ▼ -3.7% |
| 1997 | 0.54x | $94.50 Million | $173.40 Million | $94.50 Million | ▲ +1.5% |
| 1996 | 0.54x | $93.64 Million | $174.41 Million | $93.64 Million | ▲ +7.7% |
| 1995 | 0.50x | $83.97 Million | $168.43 Million | $83.97 Million | ▼ -43.3% |
| 1994 | 0.88x | $110.52 Million | $125.66 Million | $110.52 Million | — |