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. Explore Westamerica Bancorporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Westamerica Bancorporation (WABC) total assets for the complete picture of this company's asset base.
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 market cap of Westamerica Bancorporation.
| 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 | — |