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. Check earnings quality score of West Bancorporation to evaluate the quality of earnings relative to operating cash generation.

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. Explore West Bancorporation (WTBA) long-term investment share to see how much of total assets are deployed in long-term investments.

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 market value of West Bancorporation.

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