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. See WABC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Westamerica Bancorporation generate cash.
Annual Cash Flow Reinvestment Rate for Westamerica Bancorporation (1989–2024)
Year-by-year capital reinvestment analysis for Westamerica Bancorporation. See financial flexibility index of Westamerica Bancorporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |