Avidbank Holdings, Inc. Common stock Cash Flow Reinvestment Rate
Avidbank Holdings, Inc. Common stock 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avidbank Holdings, Inc. Common stock (2006–2025)
Cash flow reinvestment rate of Avidbank Holdings, Inc. Common stock from 2006 to 2025. Historical reinvestment intensity for Avidbank Holdings, Inc. Common stock across 17 annual periods. Explore Avidbank Holdings, Inc. Common stock capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Avidbank Holdings, Inc. Common stock Cash Flow Reinvestment Rate by Year (2006–2025)
Avidbank Holdings, Inc. Common stock cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Avidbank Holdings, Inc. Common stock. For the full cash flow conversion analysis, see Avidbank Holdings, Inc. Common stock cash flow conversion.
| 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 | — |