Community West Bancshares Cash Flow Reinvestment Rate

Latest as of June 2026: 2.07x

Community West Bancshares cash flow reinvestment rate. Community West Bancshares (CWBC) has a Cash Flow Reinvestment Rate of 2.07x as of June 2026, reinvesting $40.51 Million (capex $2.11 Million plus investments $38.40 Million) from operating cash flow of $19.56 Million. Explore Community West Bancshares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.07x
(Capex + Investments) / Operating CF

Total Reinvested

$40.51 Million
Capex + Investments

Operating Cash Flow

$19.56 Million
USD

Capital Expenditures

$2.11 Million
USD

Cash Flow Reinvestment Rate of Community West Bancshares (1996–2025)

Cash flow reinvestment rate of Community West Bancshares from 1996 to 2025. Historical reinvestment intensity for Community West Bancshares across 28 annual periods. Explore Community West Bancshares capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Community West Bancshares Cash Flow Reinvestment Rate by Year (1996–2025)

Community West Bancshares cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Community West Bancshares. For the full cash flow conversion analysis, see cash efficiency ratio of Community West Bancshares.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.89x $40.93 Million $46.12 Million $2.51 Million ▼ -71.7%
2024 3.13x $69.51 Million $22.20 Million $5.04 Million ▲ +153.5%
2023 1.24x $34.00 Million $27.53 Million $9.81 Million ▼ -90.1%
2022 12.49x $73.13 Million $5.86 Million $239.00K ▲ +557.2%
2021 1.90x $42.22 Million $22.22 Million $206.00K ▼ -67.2%
2020 5.80x $91.91 Million $15.84 Million $338.00K ▲ +610.3%
2019 0.82x $11.38 Million $13.94 Million $2.15 Million ▼ -35.3%
2018 1.26x $37.77 Million $29.91 Million $791.00K ▼ -73.0%
2017 4.67x $117.87 Million $25.22 Million $859.00K ▼ -35.6%
2016 7.26x $94.32 Million $13.00 Million $861.00K ▲ +150.3%
2015 2.90x $50.79 Million $17.52 Million $741.00K ▲ +115.5%
2014 1.35x $23.08 Million $17.16 Million $1.33 Million ▼ -10.7%
2013 1.51x $23.48 Million $15.59 Million $1.16 Million ▼ -88.1%
2012 12.67x $92.00 Million $7.26 Million $1.35 Million ▲ +7574.3%
2011 0.17x $3.40 Million $20.58 Million $1.25 Million ▲ +293.3%
2010 0.04x $595.00K $14.18 Million $595.00K ▼ -70.5%
2009 0.14x $991.00K $6.98 Million $991.00K ▼ -26.2%
2008 0.19x $1.09 Million $5.68 Million $1.09 Million ▼ -26.0%
2007 0.26x $2.05 Million $7.88 Million $2.05 Million ▼ -1.1%
2006 0.26x $2.50 Million $9.50 Million $2.50 Million ▲ +262.3%
2005 0.07x $781.00K $10.76 Million $781.00K ▼ -67.3%
2004 0.22x $539.00K $2.42 Million $539.00K ▲ +106.1%
2003 0.11x $586.00K $5.43 Million $586.00K ▼ -72.8%
2002 0.40x $1.86 Million $4.69 Million $1.86 Million ▲ +272.0%
2001 0.11x $580.06K $5.45 Million $580.06K ▼ -73.5%
2000 0.40x $2.42 Million $6.02 Million $2.42 Million ▼ -16.5%
1999 0.48x $2.08 Million $4.31 Million $2.08 Million ▼ -88.9%
1996 4.33x $1.30 Million $300.00K $1.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow