West Bancorporation Cash Flow Reinvestment Rate
West Bancorporation cash flow reinvestment rate. West Bancorporation (WTBA) has a Cash Flow Reinvestment Rate of 0.85x as of June 2026, reinvesting $12.19 Million (capex $497.00K plus investments $11.69 Million) from operating cash flow of $14.37 Million. Explore West Bancorporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of West Bancorporation (2001–2025)
Cash flow reinvestment rate of West Bancorporation from 2001 to 2025. Historical reinvestment intensity for West Bancorporation across 25 annual periods. Explore WTBA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
West Bancorporation Cash Flow Reinvestment Rate by Year (2001–2025)
West Bancorporation cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for West Bancorporation. For the full cash flow conversion analysis, see West Bancorporation cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.33x | $108.21 Million | $46.48 Million | $3.33 Million | ▲ +73.3% |
| 2024 | 1.34x | $53.48 Million | $39.81 Million | $26.14 Million | ▼ -87.1% |
| 2023 | 10.43x | $263.29 Million | $25.25 Million | $36.39 Million | ▲ +73.2% |
| 2022 | 6.02x | $357.83 Million | $59.44 Million | $21.31 Million | ▼ -35.1% |
| 2021 | 9.28x | $537.21 Million | $57.88 Million | $8.74 Million | ▲ +9.0% |
| 2020 | 8.51x | $359.96 Million | $42.28 Million | $2.32 Million | ▲ +101.6% |
| 2019 | 4.22x | $156.10 Million | $36.97 Million | $1.05 Million | ▼ -22.3% |
| 2018 | 5.43x | $188.73 Million | $34.74 Million | $210.00K | ▼ -45.8% |
| 2017 | 10.03x | $294.42 Million | $29.36 Million | $1.05 Million | ▲ +185.0% |
| 2016 | 3.52x | $106.25 Million | $30.19 Million | $12.80 Million | ▼ -2.7% |
| 2015 | 3.62x | $112.22 Million | $31.04 Million | $2.50 Million | ▼ -46.3% |
| 2014 | 6.73x | $176.84 Million | $26.29 Million | $5.30 Million | ▲ +15.0% |
| 2013 | 5.85x | $136.88 Million | $23.39 Million | $2.20 Million | ▲ +38.9% |
| 2012 | 4.21x | $102.35 Million | $24.29 Million | $1.03 Million | ▲ +326.5% |
| 2011 | 0.99x | $25.72 Million | $26.03 Million | $981.00K | ▲ +6634.9% |
| 2010 | 0.01x | $368.00K | $25.08 Million | $368.00K | ▼ -80.8% |
| 2009 | 0.08x | $1.35 Million | $17.64 Million | $1.35 Million | ▲ +291.7% |
| 2008 | 0.02x | $547.00K | $28.04 Million | $547.00K | ▼ -36.9% |
| 2007 | 0.03x | $740.00K | $23.92 Million | $740.00K | ▲ +43.2% |
| 2006 | 0.02x | $541.00K | $25.04 Million | $541.00K | ▼ -65.8% |
| 2005 | 0.06x | $1.41 Million | $22.34 Million | $1.41 Million | ▲ +41.2% |
| 2004 | 0.04x | $1.01 Million | $22.60 Million | $1.01 Million | ▲ +333.3% |
| 2003 | 0.01x | $180.00K | $17.45 Million | $180.00K | ▼ -60.3% |
| 2002 | 0.03x | $447.95K | $17.25 Million | $447.95K | ▲ +106.4% |
| 2001 | 0.01x | $240.94K | $19.15 Million | $240.94K | — |