West Bancorporation (WTBA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.72x

West Bancorporation (WTBA) has a Cash Flow Reinvestment Rate of 0.72x as of March 2026, reinvesting $9.22 Million (capex $497.00K plus investments $8.73 Million) from operating cash flow of $12.88 Million. Explore WTBA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.72x
(Capex + Investments) / Operating CF

Total Reinvested

$9.22 Million
Capex + Investments

Operating Cash Flow

$12.88 Million
USD

Capital Expenditures

$497.00K
USD

West Bancorporation Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for West Bancorporation across 25 annual periods. Also explore West Bancorporation (WTBA) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for West Bancorporation (2001–2025)

Year-by-year capital reinvestment analysis for West Bancorporation. For live market cap and broader valuation context, see West Bancorporation market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow