Western Alliance Bancorporation (WAL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 5.59x

Western Alliance Bancorporation (WAL) has a Cash Flow Reinvestment Rate of 5.59x as of December 2023, reinvesting $1.91 Billion (capex $27.30 Million plus investments $-1.88 Billion) from operating cash flow of $341.20 Million. Check WAL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

5.59x
(Capex + Investments) / Operating CF

Total Reinvested

$1.91 Billion
Capex + Investments

Operating Cash Flow

$341.20 Million
USD

Capital Expenditures

$27.30 Million
USD

Western Alliance Bancorporation Cash Flow Reinvestment Rate (2003–2022)

Historical reinvestment intensity for Western Alliance Bancorporation across 19 annual periods. Explore WAL long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Western Alliance Bancorporation (2003–2022)

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

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 5.84x $13.10 Billion $2.25 Billion $141.00 Million ▼ -47.0%
2020 11.01x $7.38 Billion $670.20 Million $26.80 Million ▲ +123.1%
2019 4.93x $3.54 Billion $717.77 Million $35.15 Million ▲ +3.5%
2018 4.76x $2.58 Billion $540.97 Million $1.90 Million ▼ -38.3%
2017 7.72x $2.96 Billion $383.81 Million $8.86 Million ▲ +883.9%
2016 0.79x $220.31 Million $280.64 Million $10.57 Million ▼ -89.8%
2015 7.71x $1.70 Billion $220.41 Million $10.86 Million ▼ -78.5%
2014 35.83x $1.37 Billion $38.35 Million $617.00K ▲ +77.4%
2013 20.20x $1.18 Billion $58.43 Million $481.00K ▼ -41.4%
2012 34.47x $655.05 Million $19.00 Million $23.00K
2011 0.00x $0.00 $142.28 Million $0.00 ▼ -100.0%
2010 112.59x $33.78 Million $300.00K $33.78 Million ▲ +123765.6%
2009 0.09x $6.79 Million $74.75 Million $6.79 Million ▲ +8.4%
2008 0.08x $6.79 Million $81.00 Million $6.79 Million ▼ -87.2%
2007 0.66x $35.87 Million $54.76 Million $35.87 Million ▼ -18.5%
2006 0.80x $35.17 Million $43.76 Million $35.17 Million ▲ +21.3%
2005 0.66x $22.76 Million $34.36 Million $22.76 Million ▲ +30.0%
2004 0.51x $13.90 Million $27.27 Million $13.90 Million ▼ -8.5%
2003 0.56x $7.07 Million $12.70 Million $7.07 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow