West Bancorporation (WTBA) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.85x

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. See West Bancorporation (WTBA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

$12.19 Million
Capex + Investments

Operating Cash Flow

$14.37 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. For the full cash flow conversion analysis, see WTBA cash flow metrics.

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

Year-by-year capital reinvestment analysis for West Bancorporation. See West Bancorporation leverage flexibility ratio 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
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