Western Alliance Bancorporation (WAL) — Cash Flow Reinvestment Rate
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. See Western Alliance Bancorporation (WAL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Western Alliance Bancorporation Cash Flow Reinvestment Rate (2003–2022)
Historical reinvestment intensity for Western Alliance Bancorporation across 19 annual periods. For the full cash flow conversion analysis, see WAL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Western Alliance Bancorporation (2003–2022)
Year-by-year capital reinvestment analysis for Western Alliance Bancorporation. See Western Alliance 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 |
|---|---|---|---|---|---|
| 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 | — |