Avidbank Holdings, Inc. Common stock (AVBH) — Cash Flow Reinvestment Rate
Avidbank Holdings, Inc. Common stock (AVBH) has a Cash Flow Reinvestment Rate of 0.76x as of March 2026, reinvesting $6.29 Million (capex $9.00K plus investments $6.29 Million) from operating cash flow of $8.24 Million. Check Avidbank Holdings, Inc. Common stock (AVBH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avidbank Holdings, Inc. Common stock Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Avidbank Holdings, Inc. Common stock across 17 annual periods. Explore Avidbank Holdings, Inc. Common stock (AVBH) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Avidbank Holdings, Inc. Common stock (2006–2025)
Year-by-year capital reinvestment analysis for Avidbank Holdings, Inc. Common stock. For live market cap and broader valuation context, see how much is Avidbank Holdings, Inc. Common stock worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.26x | $88.13 Million | $39.03 Million | $93.00K | ▲ +110.7% |
| 2024 | 1.07x | $24.31 Million | $22.69 Million | $47.00K | ▲ +23347.1% |
| 2023 | 0.00x | $166.00K | $36.33 Million | $166.00K | ▼ -99.9% |
| 2022 | 5.00x | $143.28 Million | $28.66 Million | $534.00K | ▼ -63.7% |
| 2021 | 13.77x | $224.38 Million | $16.29 Million | $78.00K | ▲ +92.7% |
| 2020 | 7.15x | $112.43 Million | $15.73 Million | $939.00K | ▲ +1406.5% |
| 2019 | 0.47x | $6.99 Million | $14.73 Million | $739.00K | ▼ -57.9% |
| 2018 | 1.13x | $17.02 Million | $15.08 Million | $884.00K | ▼ -39.3% |
| 2017 | 1.86x | $20.46 Million | $11.01 Million | $5.74 Million | ▼ -93.0% |
| 2016 | 26.58x | $131.61 Million | $4.95 Million | $102.00K | ▲ +1966.1% |
| 2015 | 1.29x | $8.35 Million | $6.49 Million | $269.00K | ▼ -77.9% |
| 2014 | 5.82x | $21.16 Million | $3.63 Million | $316.22K | ▲ +6280.6% |
| 2013 | 0.09x | $307.44K | $3.37 Million | $307.44K | ▼ -51.7% |
| 2012 | 0.19x | $908.88K | $4.81 Million | $908.88K | ▲ +355.3% |
| 2011 | 0.04x | $174.22K | $4.20 Million | $174.22K | ▼ -58.8% |
| 2010 | 0.10x | $537.11K | $5.34 Million | $537.11K | ▼ -74.3% |
| 2006 | 0.39x | $222.34K | $568.59K | $222.34K | — |