Westamerica Bancorporation (WABC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

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). See debt-free asset ratio of Westamerica Bancorporation to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$29.42 Million
USD

Capital Expenditures

$686.00K
USD

Data as of

Sep 2025
Most recent filing

Westamerica Bancorporation Capital Reinvestment Ratio (1989–2024)

This chart tracks Westamerica Bancorporation's Capital Reinvestment Ratio across 36 annual periods. Check Westamerica Bancorporation (WABC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Westamerica Bancorporation (1989–2024)

Year-by-year Capital Reinvestment Ratio for Westamerica Bancorporation from 1989 to 2024. For live market cap and broader valuation context, see market value of Westamerica Bancorporation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow