Western Alliance Bancorporation (WAL) — Capital Reinvestment Ratio
Western Alliance Bancorporation (WAL) has a Capital Reinvestment Ratio of 0.08x as of December 2023, meaning it reinvests 0% of its operating cash flow ($341.20 Million) in capital expenditures ($27.30 Million). Check Western Alliance Bancorporation (WAL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Western Alliance Bancorporation Capital Reinvestment Ratio (2003–2022)
This chart tracks Western Alliance Bancorporation's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see WAL operating cash flow.
Annual Capital Reinvestment Ratio for Western Alliance Bancorporation (2003–2022)
Year-by-year Capital Reinvestment Ratio for Western Alliance Bancorporation from 2003 to 2022. See Western Alliance Bancorporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.06x | $2.25 Billion | $141.00 Million | ▲ +57.0% |
| 2020 | 0.04x | $670.20 Million | $26.80 Million | ▼ -18.3% |
| 2019 | 0.05x | $717.77 Million | $35.15 Million | ▲ +1294.2% |
| 2018 | 0.00x | $540.97 Million | $1.90 Million | ▼ -84.8% |
| 2017 | 0.02x | $383.81 Million | $8.86 Million | ▼ -38.7% |
| 2016 | 0.04x | $280.64 Million | $10.57 Million | ▼ -23.5% |
| 2015 | 0.05x | $220.41 Million | $10.86 Million | ▲ +206.2% |
| 2014 | 0.02x | $38.35 Million | $617.00K | ▲ +95.4% |
| 2013 | 0.01x | $58.43 Million | $481.00K | ▲ +580.1% |
| 2012 | 0.00x | $19.00 Million | $23.00K | ▼ -100.0% |
| 2010 | 112.59x | $300.00K | $33.78 Million | ▲ +123765.6% |
| 2009 | 0.09x | $74.75 Million | $6.79 Million | ▲ +8.4% |
| 2008 | 0.08x | $81.00 Million | $6.79 Million | ▼ -87.2% |
| 2007 | 0.66x | $54.76 Million | $35.87 Million | ▼ -18.5% |
| 2006 | 0.80x | $43.76 Million | $35.17 Million | ▲ +21.3% |
| 2005 | 0.66x | $34.36 Million | $22.76 Million | ▲ +30.0% |
| 2004 | 0.51x | $27.27 Million | $13.90 Million | ▼ -8.5% |
| 2003 | 0.56x | $12.70 Million | $7.07 Million | — |