AvidXchange Holdings Inc (AVDX) — Capital Reinvestment Ratio

Latest as of June 2025: 0.23x

AvidXchange Holdings Inc (AVDX) has a Capital Reinvestment Ratio of 0.23x as of June 2025, meaning it reinvests 0% of its operating cash flow ($23.21 Million) in capital expenditures ($5.30 Million). Check tangible net worth ratio of AvidXchange Holdings Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

$23.21 Million
USD

Capital Expenditures

$5.30 Million
USD

Data as of

Jun 2025
Most recent filing

AvidXchange Holdings Inc Capital Reinvestment Ratio (2023–2024)

This chart tracks AvidXchange Holdings Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AvidXchange Holdings Inc.

Annual Capital Reinvestment Ratio for AvidXchange Holdings Inc (2023–2024)

Year-by-year Capital Reinvestment Ratio for AvidXchange Holdings Inc from 2023 to 2024. See AVDX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.27x $71.93 Million $19.59 Million ▼ -87.4%
2023 2.17x $8.45 Million $18.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow