Westamerica Bancorporation (WABC) — Cash Flow Reinvestment Rate
Westamerica Bancorporation (WABC) has a Cash Flow Reinvestment Rate of 1.36x as of September 2025, reinvesting $40.15 Million (capex $686.00K plus investments $-39.47 Million) from operating cash flow of $29.42 Million. Check WABC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Westamerica Bancorporation Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Westamerica Bancorporation across 36 annual periods. Explore WABC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Westamerica Bancorporation (1989–2024)
Year-by-year capital reinvestment analysis for Westamerica Bancorporation. For live market cap and broader valuation context, see Westamerica Bancorporation (WABC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.07x | $717.42 Million | $141.57 Million | $1.74 Million | ▲ +29.9% |
| 2023 | 3.90x | $617.01 Million | $158.21 Million | $1.16 Million | ▼ -30.1% |
| 2022 | 5.58x | $634.33 Million | $113.70 Million | $811.00K | ▼ -1.0% |
| 2021 | 5.63x | $499.84 Million | $88.73 Million | $1.32 Million | ▼ -19.4% |
| 2020 | 6.99x | $752.86 Million | $107.74 Million | $2.20 Million | ▲ +2261.7% |
| 2019 | 0.30x | $23.88 Million | $80.70 Million | $3.99 Million | ▼ -88.8% |
| 2018 | 2.65x | $256.34 Million | $96.63 Million | $3.12 Million | ▲ +186.7% |
| 2017 | 0.93x | $74.72 Million | $80.75 Million | $2.72 Million | ▼ -64.9% |
| 2016 | 2.63x | $204.55 Million | $77.64 Million | $1.82 Million | ▲ +78.3% |
| 2015 | 1.48x | $104.04 Million | $70.40 Million | $4.47 Million | ▼ -60.8% |
| 2014 | 3.77x | $310.18 Million | $82.31 Million | $3.79 Million | ▲ +1095.6% |
| 2013 | 0.32x | $26.89 Million | $85.31 Million | $1.69 Million | ▼ -25.9% |
| 2012 | 0.43x | $50.81 Million | $119.46 Million | $4.83 Million | ▲ +24.0% |
| 2011 | 0.34x | $41.29 Million | $120.39 Million | $3.31 Million | ▼ -76.8% |
| 2010 | 1.48x | $170.12 Million | $114.97 Million | $1.45 Million | ▲ +1455.2% |
| 2009 | 0.10x | $14.18 Million | $149.03 Million | $14.18 Million | ▲ +365.1% |
| 2008 | 0.02x | $1.91 Million | $93.12 Million | $1.91 Million | ▲ +41.9% |
| 2007 | 0.01x | $1.56 Million | $108.36 Million | $1.56 Million | ▲ +164.7% |
| 2006 | 0.01x | $588.00K | $107.99 Million | $588.00K | ▼ -61.2% |
| 2005 | 0.01x | $1.66 Million | $117.79 Million | $1.66 Million | ▼ -53.9% |
| 2004 | 0.03x | $3.39 Million | $111.29 Million | $3.39 Million | ▼ -19.1% |
| 2003 | 0.04x | $4.34 Million | $115.36 Million | $4.34 Million | ▲ +119.3% |
| 2002 | 0.02x | $1.55 Million | $90.56 Million | $1.55 Million | ▼ -58.2% |
| 2001 | 0.04x | $4.06 Million | $98.72 Million | $4.06 Million | ▲ +49.0% |
| 2000 | 0.03x | $2.57 Million | $93.13 Million | $2.57 Million | ▼ -24.4% |
| 1999 | 0.04x | $3.50 Million | $95.90 Million | $3.50 Million | ▼ -45.0% |
| 1998 | 0.07x | $4.20 Million | $63.30 Million | $4.20 Million | ▲ +4.2% |
| 1997 | 0.06x | $5.00 Million | $78.50 Million | $5.00 Million | ▼ -81.2% |
| 1996 | 0.34x | $19.20 Million | $56.70 Million | $19.20 Million | ▲ +138.2% |
| 1995 | 0.14x | $9.10 Million | $64.00 Million | $9.10 Million | ▲ +118.8% |
| 1994 | 0.06x | $1.80 Million | $27.70 Million | $1.80 Million | ▼ -47.3% |
| 1993 | 0.12x | $3.50 Million | $28.40 Million | $3.50 Million | ▲ +170.0% |
| 1992 | 0.05x | $1.10 Million | $24.10 Million | $1.10 Million | ▼ -64.8% |
| 1991 | 0.13x | $2.50 Million | $19.30 Million | $2.50 Million | ▲ +98.9% |
| 1990 | 0.07x | $1.40 Million | $21.50 Million | $1.40 Million | ▼ -49.3% |
| 1989 | 0.13x | $1.40 Million | $10.90 Million | $1.40 Million | — |