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. Explore Avidbank Holdings, Inc. Common stock (AVBH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Avidbank Holdings, Inc. Common stock balance sheet assets for the complete picture of this company's asset base.
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 market cap of Avidbank Holdings, Inc. Common stock.
| 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 | — |