Westamerica Bancorporation Cash Flow Reinvestment Rate
Westamerica Bancorporation 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. Explore cash flow to debt ratio of Westamerica Bancorporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Westamerica Bancorporation (1989–2024)
Cash flow reinvestment rate of Westamerica Bancorporation from 1989 to 2024. Historical reinvestment intensity for Westamerica Bancorporation across 36 annual periods. Explore WABC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Westamerica Bancorporation Cash Flow Reinvestment Rate by Year (1989–2024)
Westamerica Bancorporation cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Westamerica Bancorporation. For the full cash flow conversion analysis, see WABC operating cash flow.
| 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 | — |