Western Alliance Bancorporation Cash Flow Reinvestment Rate
Western Alliance Bancorporation 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. Explore Western Alliance Bancorporation (WAL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Western Alliance Bancorporation (2003–2022)
Cash flow reinvestment rate of Western Alliance Bancorporation from 2003 to 2022. Historical reinvestment intensity for Western Alliance Bancorporation across 19 annual periods. Explore WAL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Western Alliance Bancorporation Cash Flow Reinvestment Rate by Year (2003–2022)
Western Alliance Bancorporation cash flow reinvestment rate by year from 2003 to 2022. Year-by-year capital reinvestment analysis for Western Alliance Bancorporation. For the full cash flow conversion analysis, see WAL cash flow conversion.
| 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 | — |