IDACORP Inc (IDA) — Cash Flow Reinvestment Rate
IDACORP Inc (IDA) has a Cash Flow Reinvestment Rate of 3.36x as of September 2025, reinvesting $547.79 Million (capex $290.72 Million plus investments $-257.06 Million) from operating cash flow of $162.84 Million. Check IDA 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
IDACORP Inc Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for IDACORP Inc across 30 annual periods. Explore IDA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IDACORP Inc (1994–2024)
Year-by-year capital reinvestment analysis for IDACORP Inc. For live market cap and broader valuation context, see IDACORP Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |