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. See cash generation quality of Avidbank Holdings, Inc. Common stock to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Avidbank Holdings, Inc. Common stock generate cash.
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. See Avidbank Holdings, Inc. Common stock free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |