IDACORP Inc Cash Flow Reinvestment Rate
IDACORP Inc 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 free cash flow to debt ratio 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 IDACORP Inc (1994–2025)
Cash flow reinvestment rate of IDACORP Inc from 1994 to 2025. Historical reinvestment intensity for IDACORP Inc across 31 annual periods. Explore debt repayment capacity of IDACORP Inc to assess how comfortably operating cash covers total debt obligations.
IDACORP Inc Cash Flow Reinvestment Rate by Year (1994–2025)
IDACORP Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for IDACORP Inc. For the full cash flow conversion analysis, see IDA operating cash flow.
| 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 | — |