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. Explore IDA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IDACORP Inc balance sheet assets for the complete picture of this company's asset base.
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 market cap of IDACORP Inc.
| 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 | — |