Avidia Bancorp, Inc. (AVBC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Avidia Bancorp, Inc. (AVBC) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow ($8.81 Million) in capital expenditures ($795.00K). Check tangible net worth ratio of Avidia Bancorp, Inc. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$8.81 Million
USD

Capital Expenditures

$795.00K
USD

Data as of

Dec 2025
Most recent filing

Avidia Bancorp, Inc. Capital Reinvestment Ratio (2023–2025)

This chart tracks Avidia Bancorp, Inc.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see AVBC cash flow conversion.

Annual Capital Reinvestment Ratio for Avidia Bancorp, Inc. (2023–2025)

Year-by-year Capital Reinvestment Ratio for Avidia Bancorp, Inc. from 2023 to 2025. See cash generation quality of Avidia Bancorp, Inc. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.15x $28.37 Million $4.29 Million ▲ +26.5%
2024 0.12x $23.22 Million $2.77 Million ▼ -40.2%
2023 0.20x $15.60 Million $3.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow