Westamerica Bancorporation (WABC) — Capital Reinvestment Ratio
Westamerica Bancorporation (WABC) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow ($29.42 Million) in capital expenditures ($686.00K). Check WABC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Westamerica Bancorporation Capital Reinvestment Ratio (1989–2024)
This chart tracks Westamerica Bancorporation's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does Westamerica Bancorporation generate cash.
Annual Capital Reinvestment Ratio for Westamerica Bancorporation (1989–2024)
Year-by-year Capital Reinvestment Ratio for Westamerica Bancorporation from 1989 to 2024. See Westamerica Bancorporation (WABC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $141.57 Million | $1.74 Million | ▲ +67.9% |
| 2023 | 0.01x | $158.21 Million | $1.16 Million | ▲ +2.9% |
| 2022 | 0.01x | $113.70 Million | $811.00K | ▼ -52.2% |
| 2021 | 0.01x | $88.73 Million | $1.32 Million | ▼ -26.9% |
| 2020 | 0.02x | $107.74 Million | $2.20 Million | ▼ -58.7% |
| 2019 | 0.05x | $80.70 Million | $3.99 Million | ▲ +53.1% |
| 2018 | 0.03x | $96.63 Million | $3.12 Million | ▼ -4.0% |
| 2017 | 0.03x | $80.75 Million | $2.72 Million | ▲ +43.8% |
| 2016 | 0.02x | $77.64 Million | $1.82 Million | ▼ -63.2% |
| 2015 | 0.06x | $70.40 Million | $4.47 Million | ▲ +38.0% |
| 2014 | 0.05x | $82.31 Million | $3.79 Million | ▲ +132.1% |
| 2013 | 0.02x | $85.31 Million | $1.69 Million | ▼ -51.0% |
| 2012 | 0.04x | $119.46 Million | $4.83 Million | ▲ +47.2% |
| 2011 | 0.03x | $120.39 Million | $3.31 Million | ▲ +118.2% |
| 2010 | 0.01x | $114.97 Million | $1.45 Million | ▼ -86.8% |
| 2009 | 0.10x | $149.03 Million | $14.18 Million | ▲ +365.1% |
| 2008 | 0.02x | $93.12 Million | $1.91 Million | ▲ +41.9% |
| 2007 | 0.01x | $108.36 Million | $1.56 Million | ▲ +164.7% |
| 2006 | 0.01x | $107.99 Million | $588.00K | ▼ -61.2% |
| 2005 | 0.01x | $117.79 Million | $1.66 Million | ▼ -53.9% |
| 2004 | 0.03x | $111.29 Million | $3.39 Million | ▼ -19.1% |
| 2003 | 0.04x | $115.36 Million | $4.34 Million | ▲ +119.3% |
| 2002 | 0.02x | $90.56 Million | $1.55 Million | ▼ -58.2% |
| 2001 | 0.04x | $98.72 Million | $4.06 Million | ▲ +49.0% |
| 2000 | 0.03x | $93.13 Million | $2.57 Million | ▼ -24.4% |
| 1999 | 0.04x | $95.90 Million | $3.50 Million | ▼ -45.0% |
| 1998 | 0.07x | $63.30 Million | $4.20 Million | ▲ +4.2% |
| 1997 | 0.06x | $78.50 Million | $5.00 Million | ▼ -81.2% |
| 1996 | 0.34x | $56.70 Million | $19.20 Million | ▲ +138.2% |
| 1995 | 0.14x | $64.00 Million | $9.10 Million | ▲ +118.8% |
| 1994 | 0.06x | $27.70 Million | $1.80 Million | ▼ -47.3% |
| 1993 | 0.12x | $28.40 Million | $3.50 Million | ▲ +170.0% |
| 1992 | 0.05x | $24.10 Million | $1.10 Million | ▼ -64.8% |
| 1991 | 0.13x | $19.30 Million | $2.50 Million | ▲ +98.9% |
| 1990 | 0.07x | $21.50 Million | $1.40 Million | ▼ -49.3% |
| 1989 | 0.13x | $10.90 Million | $1.40 Million | — |